Dividend Calendar 15 October 2009

« Back to the dividend calendar for October 2009

On 15 October 2009 244 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 244 dividends with pay date on 15 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2009	15/10/2009	5.41%	$0.14
Main Street Capital Corp	17/09/2009	15/10/2009	8.72%	$0.13
Medical Properties Trust Inc	15/09/2009	15/10/2009	7.85%	$0.20
W.P. Carey Inc	28/09/2009	15/10/2009	5.37%	$0.50
EPR Properties	28/09/2009	15/10/2009	6.54%	$0.65
Alexandria Real Estate Equities Inc	29/09/2009	15/10/2009	5.67%	$0.35
Prologis Inc	01/10/2009	15/10/2009	3.09%	$0.28
Agree Realty Corp	28/09/2009	15/10/2009	4.42%	$0.51
Occidental Petroleum Corp	08/09/2009	15/10/2009	2.04%	$0.33
Pembina Pipeline Corp	23/09/2009	15/10/2009	4.49%	CA$0.13
Leggett & Platt Inc	11/09/2009	15/10/2009	1.82%	$0.26
Franklin Resources Inc	01/10/2009	15/10/2009	4.06%	$0.21
SL Green Realty Corp	28/09/2009	15/10/2009	4.91%	$0.10
Cardinal Health Inc	29/09/2009	15/10/2009	0.93%	$0.18
Cameco Corp	28/09/2009	15/10/2009	0.16%	CA$0.06
Ecolab Inc	11/09/2009	15/10/2009	1.13%	$0.14
Northland Power Inc	28/09/2009	15/10/2009	3.15%	CA$0.09
BCE Inc	11/09/2009	15/10/2009	5.32%	CA$0.41
Republic Services Inc	29/09/2009	15/10/2009	1.29%	$0.19
Freehold Royalties Ltd	28/09/2009	15/10/2009	6.56%	CA$0.12
Packaging Corp of America	11/09/2009	15/10/2009	2.63%	$0.15
China Petroleum & Chemical Corp Class H	11/09/2009	15/10/2009	5.46%	HK$0.06
U.S. Bancorp	28/09/2009	15/10/2009	3.69%	$0.05
Algonquin Power & Utilities Corp	28/09/2009	15/10/2009	4.26%	CA$0.02
FMC Corp	28/09/2009	15/10/2009	2.78%	$0.06
Essex Property Trust Inc	28/09/2009	15/10/2009	3.82%	$1.03
State Street Corp	29/09/2009	15/10/2009	2.11%	$0.01
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2009	15/10/2009	2.57%	€0.30
Arthur J. Gallagher & Co	28/09/2009	15/10/2009	1.33%	$0.32
Acadian Timber Corp	28/09/2009	15/10/2009	6.46%	CA$0.07
Miquel y Costas & Miquel SA	15/10/2009	15/10/2009	5.51%	€0.03
Exchange Income Corp	28/09/2009	15/10/2009	2.06%	CA$0.13
AvalonBay Communities Inc	24/09/2009	15/10/2009	4.05%	$0.89
Federal Realty Investment Trust	21/09/2009	15/10/2009	3.79%	$0.66
Peyto Exploration & Development Corp	28/09/2009	15/10/2009	5.86%	CA$0.12
Cincinnati Financial Corp	16/09/2009	15/10/2009	2.25%	$0.40
Vermilion Energy Inc	28/09/2009	15/10/2009	3.90%	CA$0.19
Allied Properties Real Estate Investment Trust	28/09/2009	15/10/2009	7.13%	CA$0.11
Dividend Growth Split Corp A	28/09/2009	15/10/2009	13.81%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2009	15/10/2009	6.15%	CA$0.13
Sempra	22/09/2009	15/10/2009	2.93%	$0.20
Franklin Income Fund A(Mdis)USD	08/10/2009	15/10/2009	8.20%	$0.04
The York Water Co	28/09/2009	15/10/2009	3.15%	$0.13
Kimco Realty Corp	01/10/2009	15/10/2009	4.37%	$0.06
National Fuel Gas Co	28/09/2009	15/10/2009	2.88%	$0.34
Portland General Electric Co	23/09/2009	15/10/2009	4.40%	$0.26
Life & Banc Split Corp - Class A	28/09/2009	15/10/2009	8.12%	CA$0.10
Pizza Pizza Royalty Corp	28/09/2009	15/10/2009	6.64%	CA$0.08
Canoe EIT Income Fund	28/09/2009	15/10/2009	6.96%	CA$0.10
San Juan Basin Royalty Trust	28/09/2009	15/10/2009	0.00%	$0.05
AltaGas Ltd	23/09/2009	15/10/2009	2.53%	CA$0.18
Keyera Corp	18/09/2009	15/10/2009	3.95%	CA$0.07
Superior Plus Corp	28/09/2009	15/10/2009	2.24%	CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2009	15/10/2009	2.11%	€0.45
Calamos Strategic Total Return Fund	07/10/2009	15/10/2009	7.18%	$0.06
DTE Energy Co	17/09/2009	15/10/2009	3.27%	$0.45
Cross Timbers Royalty Trust	28/09/2009	15/10/2009	4.91%	$0.19
ARC Resources Ltd	28/09/2009	15/10/2009	2.90%	CA$0.10
Lincoln Electric Holdings Inc	28/09/2009	15/10/2009	1.18%	$0.14
Mullen Group Ltd	28/09/2009	15/10/2009	3.89%	CA$0.13
Woodside Energy Group Ltd ADR	25/08/2009	15/10/2009	5.50%	$0.47
Extendicare Inc	28/09/2009	15/10/2009	1.58%	CA$0.07
Raymond James Financial Inc	29/09/2009	15/10/2009	1.46%	$0.11
RLI Corp	28/09/2009	15/10/2009	8.80%	$0.27
Alaris Equity Partners Income Trust Units	28/09/2009	15/10/2009	6.13%	CA$0.07
PG&E Corp	28/09/2009	15/10/2009	1.22%	$0.42
Calamos Convertible Opportunities and Income Fund	07/10/2009	15/10/2009	8.63%	$0.10
Interparfums Inc	28/09/2009	15/10/2009	3.24%	$0.03
Calamos Convertible & High Income Fund	07/10/2009	15/10/2009	8.93%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/10/2009	15/10/2009	6.40%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2009	15/10/2009	4.45%	CA$0.09
Pegasystems Inc	29/09/2009	15/10/2009	0.40%	$0.02
Primoris Services Corp	28/09/2009	15/10/2009	0.32%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2009	15/10/2009	8.62%	€0.18
Baytex Energy Corp	28/09/2009	15/10/2009	1.60%	CA$0.12
SITE Centers Corp	21/09/2009	15/10/2009	86.69%	$0.02
Templeton Emerging Markets Income Fund	28/09/2009	15/10/2009	8.99%	$0.25
Veren Inc	28/09/2009	15/10/2009	0.00%	CA$0.23
First National Financial Corp	28/09/2009	15/10/2009	0.00%	CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2009	15/10/2009	8.51%	$0.50
Calamos Global Total Return Fund	07/10/2009	15/10/2009	6.92%	$0.10
The North West Co Inc (Variable Voting)	28/09/2009	15/10/2009	3.39%	CA$0.34
KBR Inc	11/09/2009	15/10/2009	2.02%	$0.05
TFI International Inc	28/09/2009	15/10/2009	1.33%	CA$0.10
Medical Facilities Corp	28/09/2009	15/10/2009	2.84%	CA$0.09
Obsidian Energy Ltd	28/09/2009	15/10/2009	0.00%	CA$1.05
Calamos Global Dynamic Income Fund	07/10/2009	15/10/2009	6.69%	$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/10/2009	15/10/2009	5.00%	MX$0.25
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2009	15/10/2009	3.93%	CA$0.29
RFA Financial Inc	28/09/2009	15/10/2009	12.05%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2009	15/10/2009	9.71%	$0.16
WSP Global Inc	28/09/2009	15/10/2009	0.85%	CA$0.13
Voya Global Advantage and Premium Opportunity Fund	01/10/2009	15/10/2009	10.53%	$0.47
BancFirst Corp	28/09/2009	15/10/2009	1.83%	$0.12
Brompton Split Banc Corp - Class A	28/09/2009	15/10/2009	7.66%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	02/10/2009	15/10/2009	9.73%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2009	15/10/2009	5.55%	CA$0.37
MS Emerging Markets Debt Fund	28/09/2009	15/10/2009	8.19%	$0.14
Permian Basin Royalty Trust	28/09/2009	15/10/2009	0.94%	$0.07
CVB Financial Corp	28/09/2009	15/10/2009	3.85%	$0.09
First American Financial Corp	28/09/2009	15/10/2009	3.24%	$0.22
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2009	15/10/2009	9.23%	$0.27
Franklin Universal Trust	28/09/2009	15/10/2009	6.38%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/10/2009	15/10/2009	8.65%	$0.09
Franklin Limited Duration Income Trust	28/09/2009	15/10/2009	12.70%	$0.08
MillerKnoll Inc	26/08/2009	15/10/2009	4.57%	$0.02
Park Lawn Corp	28/09/2009	15/10/2009	0.00%	CA$0.06
Douglas Emmett Inc	28/09/2009	15/10/2009	6.51%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/10/2009	15/10/2009	7.05%	$0.04
Granite Construction Inc	28/09/2009	15/10/2009	0.36%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2009	15/10/2009	7.91%	€0.06
BTB Real Estate Investment Trust	28/09/2009	15/10/2009	7.82%	CA$0.03
COPT Defense Properties	28/09/2009	15/10/2009	3.84%	$0.39
Fulton Financial Corp	24/09/2009	15/10/2009	3.41%	$0.03
Deceuninck NV	23/09/2009	15/10/2009	3.96%	€4.94
Fletcher Building Ltd	28/09/2009	15/10/2009	0.00%	NZ$0.13
First Trust Senior Floating Rate Income Fund II	01/10/2009	15/10/2009	12.16%	$0.03
Glacier Bancorp Inc	02/10/2009	15/10/2009	2.72%	$0.13
Templeton Global Bond Fund A(Mdis)EUR	08/10/2009	15/10/2009	6.26%	€0.05
Valmont Industries Inc	23/09/2009	15/10/2009	0.56%	$0.15
Westshore Terminals Investment Corp	28/09/2009	15/10/2009	3.85%	CA$0.32
BARK Inc - Class A	30/09/2009	15/10/2009	0.00%	$0.65
PHX Energy Services Corp	28/09/2009	15/10/2009	7.66%	CA$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2009	15/10/2009	9.22%	$0.07
Alsea SAB de CV	12/10/2009	15/10/2009	3.26%	MX$0.07
Killam Apartment Real Estate Investment Trust	28/09/2009	15/10/2009	3.82%	CA$0.05
Kimball International Inc Class B	23/09/2009	15/10/2009	0.00%	$0.05
Parkland Corp	28/09/2009	15/10/2009	0.00%	CA$0.11
Templeton Global High Yield Fund A(Mdis)USD	08/10/2009	15/10/2009	8.04%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/10/2009	15/10/2009	6.14%	$0.11
Axis Capital Holdings Ltd	28/09/2009	15/10/2009	1.75%	$0.20
China Petroleum & Chemical Corp Class A	22/09/2009	15/10/2009	4.25%	CN¥0.05
Crombie Real Estate Investment Trust	28/09/2009	15/10/2009	5.35%	CA$0.07
Hersha Hospitality Trust - Class A	28/09/2009	15/10/2009	0.00%	$0.20
Supremex Inc	28/09/2009	15/10/2009	5.47%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2009	15/10/2009	8.27%	€0.06
Black Diamond Group Ltd	28/09/2009	15/10/2009	1.00%	CA$0.05
CES Energy Solutions Corp	28/09/2009	15/10/2009	1.48%	CA$0.01
Chartwell Retirement Residences	28/09/2009	15/10/2009	2.90%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2009	15/10/2009	5.62%	$0.36
Morgan Stanley Emerging Markets Domestic Fund	28/09/2009	15/10/2009	10.60%	$0.25
Shangri-La Asia Ltd	29/09/2009	15/10/2009	3.74%	HK$0.06
First Trust/abrdn Global Opportunity Income Fund	01/10/2009	15/10/2009	0.00%	$0.13
Luks Group (Vietnam Holdings) Co Ltd	29/09/2009	15/10/2009	4.82%	HK$0.05
Acadia Realty Trust	28/09/2009	15/10/2009	3.79%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2009	15/10/2009	51.49%	$0.53
DMC Global Inc	28/09/2009	15/10/2009	0.00%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2009	15/10/2009	5.43%	€0.03
InterRent Real Estate Investment Trust	28/09/2009	15/10/2009	5.45%	CA$0.01
Morgan Stanley DR	28/09/2009	15/10/2009	6.07%	$0.26
Winpak Ltd	06/10/2009	15/10/2009	0.48%	CA$0.03
360 Capital Mortgage REIT	24/09/2009	15/10/2009	10.36%	A$0.13
ATN International Inc	01/10/2009	15/10/2009	4.49%	$0.20
Badger Infrastructure Solutions Ltd	28/09/2009	15/10/2009	0.88%	CA$0.04
Boardwalk Real Estate Investment Trust	28/09/2009	15/10/2009	2.52%	CA$0.15
Cargojet Inc	28/09/2009	15/10/2009	1.87%	CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting	28/09/2009	15/10/2009	1.68%	CA$0.35
CI Canadian REIT ETF	28/09/2009	15/10/2009	1.49%	CA$0.05
CI Financial Corp	28/09/2009	15/10/2009	0.00%	CA$0.05
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2009	15/10/2009	6.96%	$0.56
K-Bro Linen Inc	28/09/2009	15/10/2009	2.80%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2009	15/10/2009	6.69%	CA$0.11
McCoy Global Inc	28/09/2009	15/10/2009	5.40%	CA$0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2009	15/10/2009	7.92%	€0.03
Titan International Inc	28/09/2009	15/10/2009	0.00%	$0.01
Altus Group Ltd	28/09/2009	15/10/2009	1.35%	CA$0.10
First Trust Mortgage Income Fund	01/10/2009	15/10/2009	6.68%	$0.11
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2009	15/10/2009	5.95%	€0.03
Gamehost Inc	02/10/2009	15/10/2009	4.41%	CA$0.07
iShares S&P 500 ETF	24/09/2009	15/10/2009	0.96%	A$0.03
Koss Corp	28/09/2009	15/10/2009	0.00%	$0.07
Morguard Real Estate Investment Trust	28/09/2009	15/10/2009	3.57%	CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2009	15/10/2009	8.72%	€0.05
Templeton Global Value and Income Fund A (Qdis)	08/10/2009	15/10/2009	5.29%	$0.05
Transport International Holdings Ltd	30/09/2009	15/10/2009	5.26%	HK$0.30
Zhong An Group Ltd	18/09/2009	15/10/2009	0.00%	CN¥0.01
Aarti Industries Ltd	29/09/2009	15/10/2009	0.00%	₹0.30
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	13/10/2009	15/10/2009	1.25%	EGP 1.17
First Business Financial Services Inc	29/09/2009	15/10/2009	2.38%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2009	15/10/2009	4.06%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2009	15/10/2009	4.11%	$0.02
Helios Technologies Inc	28/09/2009	15/10/2009	0.53%	$0.09
Maiden Holdings Ltd	29/09/2009	15/10/2009	0.00%	$0.06
Perpetual Energy Inc	28/09/2009	15/10/2009	0.00%	CA$1.00
Pollard Banknote Ltd	28/09/2009	15/10/2009	1.18%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2009	15/10/2009	6.30%	€0.05
U.S. Bancorp DR	28/09/2009	15/10/2009	6.10%	$0.22
Umpqua Holdings Corp	28/09/2009	15/10/2009	0.00%	$0.05
Beamr Imaging Ltd	28/09/2009	15/10/2009	0.00%	$0.11
Canfor Pulp Products Inc	28/09/2009	15/10/2009	0.00%	CA$0.01
Chesswood Group Ltd	28/09/2009	15/10/2009	0.00%	CA$0.03
DATA Communications Management Corp	28/09/2009	15/10/2009	6.14%	CA$8.98
Enerpac Tool Group Corp Class A	28/09/2009	15/10/2009	0.11%	$0.04
Evans Bancorp Inc	17/09/2009	15/10/2009	0.00%	$0.20
Franklin Strategic Income Fund A(Mdis)USD	08/10/2009	15/10/2009	5.89%	$0.04
Hengyuan Refining Co Bhd	23/09/2009	15/10/2009	0.00%	MYR 0.20
Humm Group Ltd	10/09/2009	15/10/2009	2.54%	A$0.03
iShares S&P Small-Cap ETF	24/09/2009	15/10/2009	1.01%	A$0.06
Lanesborough Real Estate Investment Trust REIT	28/09/2009	15/10/2009	0.00%	CA$0.06
Memphis Pharmaceutical & Chemical Industries	13/10/2009	15/10/2009	5.92%	EGP 0.42
Neuberger Municipal Fund	28/09/2009	15/10/2009	6.39%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	09/10/2009	15/10/2009	0.00%	$0.79
President Bakery PCL	28/09/2009	15/10/2009	3.13%	THB 0.25
Templeton Asian Bond Fund A(Mdis)USD	08/10/2009	15/10/2009	5.39%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/10/2009	15/10/2009	5.38%	$0.05
Academies Australasia Group Ltd	25/09/2009	15/10/2009	0.00%	A$0.02
Aurora Global Income Trust	24/09/2009	15/10/2009	0.00%	A$0.02
BFC Capital Trust II	28/09/2009	15/10/2009	6.78%	$0.45
Big Rock Brewery Inc	28/09/2009	15/10/2009	0.00%	CA$0.10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2009	15/10/2009	5.95%	CA$0.13
Carrianna Group Holdings Co Ltd	21/08/2009	15/10/2009	0.00%	HK$0.01
CCK Consolidated Holdings Bhd	23/09/2009	15/10/2009	3.39%	MYR 0.01
CRH PLC 5% PRF PERPETUAL EUR 1.27	02/09/2009	15/10/2009	0.00%	€0.03
CyberTAN Technology Inc	08/09/2009	15/10/2009	0.00%	NT$0.40
Depo Auto Parts Industrial Co Ltd	21/09/2009	15/10/2009	6.37%	NT$3.60
Dynasty Fine Wines Group Ltd	25/09/2009	15/10/2009	3.77%	HK$0.03
Essential Energy Services Ltd	28/09/2009	15/10/2009	0.00%	CA$0.01
Fibon Bhd	17/09/2009	15/10/2009	2.66%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2009	15/10/2009	5.87%	$0.04
Formosan Union Chemical Corp	25/08/2009	15/10/2009	3.77%	NT$0.19
Franklin European Total Return Fund A(Mdis)EUR	08/10/2009	15/10/2009	3.09%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/10/2009	15/10/2009	3.28%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/10/2009	15/10/2009	3.20%	€0.02
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2009	15/10/2009	2.78%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2009	15/10/2009	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2009	15/10/2009	3.30%	$0.01
Genting Plantations Bhd	28/09/2009	15/10/2009	5.52%	MYR 0.04
Globe Industries Corp	15/09/2009	15/10/2009	1.93%	NT$0.10
iShares S&P Mid-Cap ETF	24/09/2009	15/10/2009	1.09%	A$0.02
JCurve Solutions Ltd	03/09/2009	15/10/2009	0.00%	A$0.00
Kung Long Batteries Industrial Co Ltd	22/09/2009	15/10/2009	8.25%	NT$0.36
LifeWorks Inc	28/09/2009	15/10/2009	0.00%	CA$0.08
Manho Rope & Wire Ltd	29/06/2009	15/10/2009	0.00%	₩300
Neuberger Berman California Municipal Fund	28/09/2009	15/10/2009	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/09/2009	15/10/2009	0.00%	$0.06
Precious Metals & MNG TR	28/09/2009	15/10/2009	0.00%	CA$0.10
Sumwon Development Co Ltd	15/09/2009	15/10/2009	10.02%	NT$1.53
Swiss Water Decaffeinated Coffee Inc	28/09/2009	15/10/2009	0.00%	CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2009	15/10/2009	5.20%	€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2009	15/10/2009	6.25%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2009	15/10/2009	2.10%	$0.05
Wasco Bhd	01/10/2009	15/10/2009	14.29%	MYR 0.02
WT Microelectronics Co Ltd	04/09/2009	15/10/2009	3.51%	NT$0.75
Wushang Group Co Ltd Class A	15/10/2009	15/10/2009	2.87%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2009

15/10/2009

5.41%

$0.14

Main Street Capital Corp

17/09/2009

15/10/2009

8.72%

$0.13

Medical Properties Trust Inc

15/09/2009

15/10/2009

7.85%

$0.20

W.P. Carey Inc

28/09/2009

15/10/2009

5.37%

$0.50

EPR Properties

28/09/2009

15/10/2009

6.54%

$0.65

Alexandria Real Estate Equities Inc

29/09/2009

15/10/2009

5.67%

$0.35

Prologis Inc

01/10/2009

15/10/2009

3.09%

$0.28

Agree Realty Corp

28/09/2009

15/10/2009

4.42%

$0.51

Occidental Petroleum Corp

08/09/2009

15/10/2009

2.04%

$0.33

Pembina Pipeline Corp

23/09/2009

15/10/2009

4.49%

CA$0.13

Leggett & Platt Inc

11/09/2009

15/10/2009

1.82%

$0.26

Franklin Resources Inc

01/10/2009

15/10/2009

4.06%

$0.21

SL Green Realty Corp

28/09/2009

15/10/2009

4.91%

$0.10

Cardinal Health Inc

29/09/2009

15/10/2009

0.93%

$0.18

Cameco Corp

28/09/2009

15/10/2009

0.16%

CA$0.06

Ecolab Inc

11/09/2009

15/10/2009

1.13%

$0.14

Northland Power Inc

28/09/2009

15/10/2009

3.15%

CA$0.09

BCE Inc

11/09/2009

15/10/2009

5.32%

CA$0.41

Republic Services Inc

29/09/2009

15/10/2009

1.29%

$0.19

Freehold Royalties Ltd

28/09/2009

15/10/2009

6.56%

CA$0.12

Packaging Corp of America

11/09/2009

15/10/2009

2.63%

$0.15

China Petroleum & Chemical Corp Class H

11/09/2009

15/10/2009

5.46%

HK$0.06

U.S. Bancorp

28/09/2009

15/10/2009

3.69%

$0.05

Algonquin Power & Utilities Corp

28/09/2009

15/10/2009

4.26%

CA$0.02

FMC Corp

28/09/2009

15/10/2009

2.78%

$0.06

Essex Property Trust Inc

28/09/2009

15/10/2009

3.82%

$1.03

State Street Corp

29/09/2009

15/10/2009

2.11%

$0.01

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2009

2.57%

€0.30

Arthur J. Gallagher & Co

28/09/2009

15/10/2009

1.33%

$0.32

Acadian Timber Corp

28/09/2009

15/10/2009

6.46%

CA$0.07

Miquel y Costas & Miquel SA

15/10/2009

5.51%

€0.03

Exchange Income Corp

28/09/2009

15/10/2009

2.06%

CA$0.13

AvalonBay Communities Inc

24/09/2009

15/10/2009

4.05%

$0.89

Federal Realty Investment Trust

21/09/2009

15/10/2009

3.79%

$0.66

Peyto Exploration & Development Corp

28/09/2009

15/10/2009

5.86%

CA$0.12

Cincinnati Financial Corp

16/09/2009

15/10/2009

2.25%

$0.40

Vermilion Energy Inc

28/09/2009

15/10/2009

3.90%

CA$0.19

Allied Properties Real Estate Investment Trust

28/09/2009

15/10/2009

7.13%

CA$0.11

Dividend Growth Split Corp A

28/09/2009

15/10/2009

13.81%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2009

15/10/2009

6.15%

CA$0.13

Sempra

22/09/2009

15/10/2009

2.93%

$0.20

Franklin Income Fund A(Mdis)USD

08/10/2009

15/10/2009

8.20%

$0.04

The York Water Co

28/09/2009

15/10/2009

3.15%

$0.13

Kimco Realty Corp

01/10/2009

15/10/2009

4.37%

$0.06

National Fuel Gas Co

28/09/2009

15/10/2009

2.88%

$0.34

Portland General Electric Co

23/09/2009

15/10/2009

4.40%

$0.26

Life & Banc Split Corp - Class A

28/09/2009

15/10/2009

8.12%

CA$0.10

Pizza Pizza Royalty Corp

28/09/2009

15/10/2009

6.64%

CA$0.08

Canoe EIT Income Fund

28/09/2009

15/10/2009

6.96%

CA$0.10

San Juan Basin Royalty Trust

28/09/2009

15/10/2009

0.00%

$0.05

AltaGas Ltd

23/09/2009

15/10/2009

2.53%

CA$0.18

Keyera Corp

18/09/2009

15/10/2009

3.95%

CA$0.07

Superior Plus Corp

28/09/2009

15/10/2009

2.24%

CA$0.14

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2009

2.11%

€0.45

Calamos Strategic Total Return Fund

07/10/2009

15/10/2009

7.18%

$0.06

DTE Energy Co

17/09/2009

15/10/2009

3.27%

$0.45

Cross Timbers Royalty Trust

28/09/2009

15/10/2009

4.91%

$0.19

ARC Resources Ltd

28/09/2009

15/10/2009

2.90%

CA$0.10

Lincoln Electric Holdings Inc

28/09/2009

15/10/2009

1.18%

$0.14

Mullen Group Ltd

28/09/2009

15/10/2009

3.89%

CA$0.13

Woodside Energy Group Ltd ADR

25/08/2009

15/10/2009

5.50%

$0.47

Extendicare Inc

28/09/2009

15/10/2009

1.58%

CA$0.07

Raymond James Financial Inc

29/09/2009

15/10/2009

1.46%

$0.11

RLI Corp

28/09/2009

15/10/2009

8.80%

$0.27

Alaris Equity Partners Income Trust Units

28/09/2009

15/10/2009

6.13%

CA$0.07

PG&E Corp

28/09/2009

15/10/2009

1.22%

$0.42

Calamos Convertible Opportunities and Income Fund

07/10/2009

15/10/2009

8.63%

$0.10

Interparfums Inc

28/09/2009

15/10/2009

3.24%

$0.03

Calamos Convertible & High Income Fund

07/10/2009

15/10/2009

8.93%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/10/2009

15/10/2009

6.40%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2009

15/10/2009

4.45%

CA$0.09

Pegasystems Inc

29/09/2009

15/10/2009

0.40%

$0.02

Primoris Services Corp

28/09/2009

15/10/2009

0.32%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2009

15/10/2009

8.62%

€0.18

Baytex Energy Corp

28/09/2009

15/10/2009

1.60%

CA$0.12

SITE Centers Corp

21/09/2009

15/10/2009

86.69%

$0.02

Templeton Emerging Markets Income Fund

28/09/2009

15/10/2009

8.99%

$0.25

Veren Inc

28/09/2009

15/10/2009

0.00%

CA$0.23

First National Financial Corp

28/09/2009

15/10/2009

0.00%

CA$0.13

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2009

15/10/2009

8.51%

$0.50

Calamos Global Total Return Fund

07/10/2009

15/10/2009

6.92%

$0.10

The North West Co Inc (Variable Voting)

28/09/2009

15/10/2009

3.39%

CA$0.34

KBR Inc

11/09/2009

15/10/2009

2.02%

$0.05

TFI International Inc

28/09/2009

15/10/2009

1.33%

CA$0.10

Medical Facilities Corp

28/09/2009

15/10/2009

2.84%

CA$0.09

Obsidian Energy Ltd

28/09/2009

15/10/2009

0.00%

CA$1.05

Calamos Global Dynamic Income Fund

07/10/2009

15/10/2009

6.69%

$0.06

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/10/2009

15/10/2009

5.00%

MX$0.25

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2009

15/10/2009

3.93%

CA$0.29

RFA Financial Inc

28/09/2009

15/10/2009

12.05%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2009

15/10/2009

9.71%

$0.16

WSP Global Inc

28/09/2009

15/10/2009

0.85%

CA$0.13

Voya Global Advantage and Premium Opportunity Fund

01/10/2009

15/10/2009

10.53%

$0.47

BancFirst Corp

28/09/2009

15/10/2009

1.83%

$0.12

Brompton Split Banc Corp - Class A

28/09/2009

15/10/2009

7.66%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

02/10/2009

15/10/2009

9.73%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/09/2009

15/10/2009

5.55%

CA$0.37

MS Emerging Markets Debt Fund

28/09/2009

15/10/2009

8.19%

$0.14

Permian Basin Royalty Trust

28/09/2009

15/10/2009

0.94%

$0.07

CVB Financial Corp

28/09/2009

15/10/2009

3.85%

$0.09

First American Financial Corp

28/09/2009

15/10/2009

3.24%

$0.22

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2009

15/10/2009

9.23%

$0.27

Franklin Universal Trust

28/09/2009

15/10/2009

6.38%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/10/2009

15/10/2009

8.65%

$0.09

Franklin Limited Duration Income Trust

28/09/2009

15/10/2009

12.70%

$0.08

MillerKnoll Inc

26/08/2009

15/10/2009

4.57%

$0.02

Park Lawn Corp

28/09/2009

15/10/2009

0.00%

CA$0.06

Douglas Emmett Inc

28/09/2009

15/10/2009

6.51%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/10/2009

15/10/2009

7.05%

$0.04

Granite Construction Inc

28/09/2009

15/10/2009

0.36%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2009

15/10/2009

7.91%

€0.06

BTB Real Estate Investment Trust

28/09/2009

15/10/2009

7.82%

CA$0.03

COPT Defense Properties

28/09/2009

15/10/2009

3.84%

$0.39

Fulton Financial Corp

24/09/2009

15/10/2009

3.41%

$0.03

Deceuninck NV

23/09/2009

15/10/2009

3.96%

€4.94

Fletcher Building Ltd

28/09/2009

15/10/2009

0.00%

NZ$0.13

First Trust Senior Floating Rate Income Fund II

01/10/2009

15/10/2009

12.16%

$0.03

Glacier Bancorp Inc

02/10/2009

15/10/2009

2.72%

$0.13

Templeton Global Bond Fund A(Mdis)EUR

08/10/2009

15/10/2009

6.26%

€0.05

Valmont Industries Inc

23/09/2009

15/10/2009

0.56%

$0.15

Westshore Terminals Investment Corp

28/09/2009

15/10/2009

3.85%

CA$0.32

BARK Inc - Class A

30/09/2009

15/10/2009

0.00%

$0.65

PHX Energy Services Corp

28/09/2009

15/10/2009

7.66%

CA$0.09

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2009

15/10/2009

9.22%

$0.07

Alsea SAB de CV

12/10/2009

15/10/2009

3.26%

MX$0.07

Killam Apartment Real Estate Investment Trust

28/09/2009

15/10/2009

3.82%

CA$0.05

Kimball International Inc Class B

23/09/2009

15/10/2009

0.00%

$0.05

Parkland Corp

28/09/2009

15/10/2009

0.00%

CA$0.11

Templeton Global High Yield Fund A(Mdis)USD

08/10/2009

15/10/2009

8.04%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/10/2009

15/10/2009

6.14%

$0.11

Axis Capital Holdings Ltd

28/09/2009

15/10/2009

1.75%

$0.20

China Petroleum & Chemical Corp Class A

22/09/2009

15/10/2009

4.25%

CN¥0.05

Crombie Real Estate Investment Trust

28/09/2009

15/10/2009

5.35%

CA$0.07

Hersha Hospitality Trust - Class A

28/09/2009

15/10/2009

0.00%

$0.20

Supremex Inc

28/09/2009

15/10/2009

5.47%

CA$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/10/2009

15/10/2009

8.27%

€0.06

Black Diamond Group Ltd

28/09/2009

15/10/2009

1.00%

CA$0.05

CES Energy Solutions Corp

28/09/2009

15/10/2009

1.48%

CA$0.01

Chartwell Retirement Residences

28/09/2009

15/10/2009

2.90%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/09/2009

15/10/2009

5.62%

$0.36

Morgan Stanley Emerging Markets Domestic Fund

28/09/2009

15/10/2009

10.60%

$0.25

Shangri-La Asia Ltd

29/09/2009

15/10/2009

3.74%

HK$0.06

First Trust/abrdn Global Opportunity Income Fund

01/10/2009

15/10/2009

0.00%

$0.13

Luks Group (Vietnam Holdings) Co Ltd

29/09/2009

15/10/2009

4.82%

HK$0.05

Acadia Realty Trust

28/09/2009

15/10/2009

3.79%

$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/09/2009

15/10/2009

51.49%

$0.53

DMC Global Inc

28/09/2009

15/10/2009

0.00%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2009

15/10/2009

5.43%

€0.03

InterRent Real Estate Investment Trust

28/09/2009

15/10/2009

5.45%

CA$0.01

Morgan Stanley DR

28/09/2009

15/10/2009

6.07%

$0.26

Winpak Ltd

06/10/2009

15/10/2009

0.48%

CA$0.03

360 Capital Mortgage REIT

24/09/2009

15/10/2009

10.36%

A$0.13

ATN International Inc

01/10/2009

15/10/2009

4.49%

$0.20

Badger Infrastructure Solutions Ltd

28/09/2009

15/10/2009

0.88%

CA$0.04

Boardwalk Real Estate Investment Trust

28/09/2009

15/10/2009

2.52%

CA$0.15

Cargojet Inc

28/09/2009

15/10/2009

1.87%

CA$0.03

Chorus Aviation Inc Shs Voting and Variable Voting

28/09/2009

15/10/2009

1.68%

CA$0.35

CI Canadian REIT ETF

28/09/2009

15/10/2009

1.49%

CA$0.05

CI Financial Corp

28/09/2009

15/10/2009

0.00%

CA$0.05

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/09/2009

15/10/2009

6.96%

$0.56

K-Bro Linen Inc

28/09/2009

15/10/2009

2.80%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/09/2009

15/10/2009

6.69%

CA$0.11

McCoy Global Inc

28/09/2009

15/10/2009

5.40%

CA$0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2009

15/10/2009

7.92%

€0.03

Titan International Inc

28/09/2009

15/10/2009

0.00%

$0.01

Altus Group Ltd

28/09/2009

15/10/2009

1.35%

CA$0.10

First Trust Mortgage Income Fund

01/10/2009

15/10/2009

6.68%

$0.11

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2009

15/10/2009

5.95%

€0.03

Gamehost Inc

02/10/2009

15/10/2009

4.41%

CA$0.07

iShares S&P 500 ETF

24/09/2009

15/10/2009

0.96%

A$0.03

Koss Corp

28/09/2009

15/10/2009

0.00%

$0.07

Morguard Real Estate Investment Trust

28/09/2009

15/10/2009

3.57%

CA$0.08

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/10/2009

15/10/2009

8.72%

€0.05

Templeton Global Value and Income Fund A (Qdis)

08/10/2009

15/10/2009

5.29%

$0.05

Transport International Holdings Ltd

30/09/2009

15/10/2009

5.26%

HK$0.30

Zhong An Group Ltd

18/09/2009

15/10/2009

0.00%

CN¥0.01

Aarti Industries Ltd

29/09/2009

15/10/2009

0.00%

₹0.30

El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile

13/10/2009

15/10/2009

1.25%

EGP 1.17

First Business Financial Services Inc

29/09/2009

15/10/2009

2.38%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/10/2009

15/10/2009

4.06%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/10/2009

15/10/2009

4.11%

$0.02

Helios Technologies Inc

28/09/2009

15/10/2009

0.53%

$0.09

Maiden Holdings Ltd

29/09/2009

15/10/2009

0.00%

$0.06

Perpetual Energy Inc

28/09/2009

15/10/2009

0.00%

CA$1.00

Pollard Banknote Ltd

28/09/2009

15/10/2009

1.18%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2009

15/10/2009

6.30%

€0.05

U.S. Bancorp DR

28/09/2009

15/10/2009

6.10%

$0.22

Umpqua Holdings Corp

28/09/2009

15/10/2009

0.00%

$0.05

Beamr Imaging Ltd

28/09/2009

15/10/2009

0.00%

$0.11

Canfor Pulp Products Inc

28/09/2009

15/10/2009

0.00%

CA$0.01

Chesswood Group Ltd

28/09/2009

15/10/2009

0.00%

CA$0.03

DATA Communications Management Corp

28/09/2009

15/10/2009

6.14%

CA$8.98

Enerpac Tool Group Corp Class A

28/09/2009

15/10/2009

0.11%

$0.04

Evans Bancorp Inc

17/09/2009

15/10/2009

0.00%

$0.20

Franklin Strategic Income Fund A(Mdis)USD

08/10/2009

15/10/2009

5.89%

$0.04

Hengyuan Refining Co Bhd

23/09/2009

15/10/2009

0.00%

MYR 0.20

Humm Group Ltd

10/09/2009

15/10/2009

2.54%

A$0.03

iShares S&P Small-Cap ETF

24/09/2009

15/10/2009

1.01%

A$0.06

Lanesborough Real Estate Investment Trust REIT

28/09/2009

15/10/2009

0.00%

CA$0.06

Memphis Pharmaceutical & Chemical Industries

13/10/2009

15/10/2009

5.92%

EGP 0.42

Neuberger Municipal Fund

28/09/2009

15/10/2009

6.39%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

09/10/2009

15/10/2009

0.00%

$0.79

President Bakery PCL

28/09/2009

15/10/2009

3.13%

THB 0.25

Templeton Asian Bond Fund A(Mdis)USD

08/10/2009

15/10/2009

5.39%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/10/2009

15/10/2009

5.38%

$0.05

Academies Australasia Group Ltd

25/09/2009

15/10/2009

0.00%

A$0.02

Aurora Global Income Trust

24/09/2009

15/10/2009

0.00%

A$0.02

BFC Capital Trust II

28/09/2009

15/10/2009

6.78%

$0.45

Big Rock Brewery Inc

28/09/2009

15/10/2009

0.00%

CA$0.10

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/09/2009

15/10/2009

5.95%

CA$0.13

Carrianna Group Holdings Co Ltd

21/08/2009

15/10/2009

0.00%

HK$0.01

CCK Consolidated Holdings Bhd

23/09/2009

15/10/2009

3.39%

MYR 0.01

CRH PLC 5% PRF PERPETUAL EUR 1.27

02/09/2009

15/10/2009

0.00%

€0.03

CyberTAN Technology Inc

08/09/2009

15/10/2009

0.00%

NT$0.40

Depo Auto Parts Industrial Co Ltd

21/09/2009

15/10/2009

6.37%

NT$3.60

Dynasty Fine Wines Group Ltd

25/09/2009

15/10/2009

3.77%

HK$0.03

Essential Energy Services Ltd

28/09/2009

15/10/2009

0.00%

CA$0.01

Fibon Bhd

17/09/2009

15/10/2009

2.66%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/10/2009

15/10/2009

5.87%

$0.04

Formosan Union Chemical Corp

25/08/2009

15/10/2009

3.77%

NT$0.19

Franklin European Total Return Fund A(Mdis)EUR

08/10/2009

15/10/2009

3.09%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/10/2009

15/10/2009

3.28%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/10/2009

15/10/2009

3.20%

€0.02

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2009

15/10/2009

2.78%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/10/2009

15/10/2009

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/10/2009

15/10/2009

3.30%

$0.01

Genting Plantations Bhd

28/09/2009

15/10/2009

5.52%

MYR 0.04

Globe Industries Corp

15/09/2009

15/10/2009

1.93%

NT$0.10

iShares S&P Mid-Cap ETF

24/09/2009

15/10/2009

1.09%

A$0.02

JCurve Solutions Ltd

03/09/2009

15/10/2009

0.00%

A$0.00

Kung Long Batteries Industrial Co Ltd

22/09/2009

15/10/2009

8.25%

NT$0.36

LifeWorks Inc

28/09/2009

15/10/2009

0.00%

CA$0.08

Manho Rope & Wire Ltd

29/06/2009

15/10/2009

0.00%

₩300

Neuberger Berman California Municipal Fund

28/09/2009

15/10/2009

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/09/2009

15/10/2009

0.00%

$0.06

Precious Metals & MNG TR

28/09/2009

15/10/2009

0.00%

CA$0.10

Sumwon Development Co Ltd

15/09/2009

15/10/2009

10.02%

NT$1.53

Swiss Water Decaffeinated Coffee Inc

28/09/2009

15/10/2009

0.00%

CA$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2009

15/10/2009

5.20%

€0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2009

15/10/2009

6.25%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2009

15/10/2009

2.10%

$0.05

Wasco Bhd

01/10/2009

15/10/2009

14.29%

MYR 0.02

WT Microelectronics Co Ltd

04/09/2009

15/10/2009

3.51%

NT$0.75

Wushang Group Co Ltd Class A

15/10/2009

2.87%

CN¥0.15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 244 dividends with pay date on 15 October 2009

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.