Dividend Calendar 15 September 2009

« Back to the dividend calendar for September 2009

On 15 September 2009 260 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 260 dividends with pay date on 15 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/08/2009	15/09/2009	5.28%	$0.14
McDonald's Corp	28/08/2009	15/09/2009	2.70%	$0.50
Main Street Capital Corp	18/08/2009	15/09/2009	8.63%	$0.13
Linde PLC	02/09/2009	15/09/2009	1.28%	$0.40
NextEra Energy Inc	26/08/2009	15/09/2009	2.84%	$0.12
The Hershey Co	21/08/2009	15/09/2009	3.08%	$0.30
Old Republic International Corp	02/09/2009	15/09/2009	9.40%	$0.17
Pembina Pipeline Corp	21/08/2009	15/09/2009	4.31%	CA$0.13
Kellanova	28/08/2009	15/09/2009	2.84%	$0.38
Molson Coors Beverage Co Class B	27/08/2009	15/09/2009	4.67%	$0.24
Tyson Foods Inc	28/08/2009	15/09/2009	3.07%	$0.04
Northland Power Inc	27/08/2009	15/09/2009	3.14%	CA$0.09
Robert Half Inc	21/08/2009	15/09/2009	9.03%	$0.12
Consolidated Edison Inc	17/08/2009	15/09/2009	3.37%	$0.59
FactSet Research Systems Inc	27/08/2009	15/09/2009	2.07%	$0.20
Freehold Royalties Ltd	27/08/2009	15/09/2009	6.02%	CA$0.12
Whirlpool Corp	26/08/2009	15/09/2009	0.00%	$0.43
The Wendy's Co	28/08/2009	15/09/2009	7.08%	$0.02
Algonquin Power & Utilities Corp	27/08/2009	15/09/2009	4.49%	CA$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2009	15/09/2009	2.38%	€0.42
Dover Corp	27/08/2009	15/09/2009	1.00%	$0.26
Acadian Timber Corp	27/08/2009	15/09/2009	9.16%	CA$0.07
Acomo NV	28/08/2009	15/09/2009	6.02%	€0.10
Exchange Income Corp	27/08/2009	15/09/2009	2.62%	CA$0.13
Badger Meter Inc	28/08/2009	15/09/2009	1.47%	$0.12
KeyCorp	28/08/2009	15/09/2009	3.88%	$0.01
International Paper Co	13/08/2009	15/09/2009	6.10%	$0.03
Newell Brands Inc	27/08/2009	15/09/2009	7.69%	$0.05
Vermilion Energy Inc	27/08/2009	15/09/2009	3.03%	CA$0.19
Peyto Exploration & Development Corp	27/08/2009	15/09/2009	5.27%	CA$0.12
Allied Properties Real Estate Investment Trust	27/08/2009	15/09/2009	7.52%	CA$0.11
Dividend Growth Split Corp A	27/08/2009	15/09/2009	14.18%	CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2009	15/09/2009	4.62%	$0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2009	15/09/2009	6.60%	CA$0.13
iShares ATX UCITS ETF (DE)	15/09/2009	15/09/2009	2.25%	€0.37
CSX Corp	27/08/2009	15/09/2009	1.24%	$0.02
iShares EURO STOXX UCITS ETF (DE)	15/09/2009	15/09/2009	2.34%	€0.33
Nordson Corp	28/08/2009	15/09/2009	1.23%	$0.10
Franklin Income Fund A(Mdis)USD	08/09/2009	15/09/2009	8.08%	$0.04
Elbit Systems Ltd	31/08/2009	15/09/2009	0.39%	$0.36
Ball Corp	28/08/2009	15/09/2009	1.44%	$0.03
Abercrombie & Fitch Co Class A	26/08/2009	15/09/2009	0.00%	$0.18
Thomson Reuters Corp	19/08/2009	15/09/2009	2.95%	$0.29
Perrigo Co PLC	26/08/2009	15/09/2009	10.87%	$0.06
Equifax Inc	21/08/2009	15/09/2009	1.40%	$0.04
Pizza Pizza Royalty Corp	27/08/2009	15/09/2009	6.80%	CA$0.08
Emeis	10/09/2009	15/09/2009	0.00%	€100.00
Avista Corp	25/08/2009	15/09/2009	4.87%	$0.21
Power Assets Holdings Ltd	03/09/2009	15/09/2009	4.33%	HK$0.62
Life & Banc Split Corp - Class A	27/08/2009	15/09/2009	10.07%	CA$0.10
CLP Holdings Ltd	03/09/2009	15/09/2009	2.48%	HK$0.52
APA Group	24/06/2009	15/09/2009	5.66%	A$0.15
Canoe EIT Income Fund	27/08/2009	15/09/2009	6.97%	CA$0.10
AltaGas Ltd	21/08/2009	15/09/2009	2.52%	CA$0.18
San Juan Basin Royalty Trust	27/08/2009	15/09/2009	0.00%	$0.06
Keyera Corp	20/08/2009	15/09/2009	3.87%	CA$0.07
Teleflex Inc	12/08/2009	15/09/2009	1.04%	$0.34
Superior Plus Corp	27/08/2009	15/09/2009	2.36%	CA$0.14
Mueller Industries Inc	28/08/2009	15/09/2009	1.10%	$0.05
Tennant Co	27/08/2009	15/09/2009	1.56%	$0.13
Cross Timbers Royalty Trust	27/08/2009	15/09/2009	4.94%	$0.16
ARC Resources Ltd	27/08/2009	15/09/2009	2.85%	CA$0.10
Calamos Strategic Total Return Fund	08/09/2009	15/09/2009	7.39%	$0.06
Big 5 Sporting Goods Corp	28/08/2009	15/09/2009	0.00%	$0.05
SpartanNash Co	28/08/2009	15/09/2009	0.00%	$0.05
Extendicare Inc	27/08/2009	15/09/2009	1.60%	CA$0.07
Stepan Co	27/08/2009	15/09/2009	3.22%	$0.22
Silgan Holdings Inc	28/08/2009	15/09/2009	2.26%	$0.10
Universal Health Services Inc Class B	28/08/2009	15/09/2009	0.47%	$0.04
UMH Properties Inc	13/08/2009	15/09/2009	6.13%	$0.18
Alaris Equity Partners Income Trust Units	27/08/2009	15/09/2009	6.51%	CA$0.07
Bank of Hawaii Corp	27/08/2009	15/09/2009	3.65%	$0.45
Calamos Convertible Opportunities and Income Fund	08/09/2009	15/09/2009	9.74%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2009	15/09/2009	1.88%	€0.79
Tidewater Inc	02/09/2009	15/09/2009	0.00%	$0.25
Calamos Convertible & High Income Fund	08/09/2009	15/09/2009	9.85%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	6.14%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2009	15/09/2009	4.64%	CA$0.09
Baytex Energy Corp	27/08/2009	15/09/2009	1.23%	CA$0.12
Callaway Golf Co	21/08/2009	15/09/2009	0.00%	$0.01
Cass Information Systems Inc	02/09/2009	15/09/2009	2.81%	$0.08
Assurant Inc	27/08/2009	15/09/2009	1.40%	$0.15
First Resources Ltd	28/08/2009	15/09/2009	5.78%	SGD 0.01
First National Financial Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
Veren Inc	27/08/2009	15/09/2009	0.00%	CA$0.23
Calamos Global Total Return Fund	08/09/2009	15/09/2009	7.24%	$0.10
Citic Telecom International Holdings Ltd	02/09/2009	15/09/2009	6.73%	HK$0.02
Cullen/Frost Bankers Inc	28/08/2009	15/09/2009	3.00%	$0.43
Granite Real Estate Investment Trust Unit	26/08/2009	15/09/2009	3.93%	$0.15
Arrow Financial Corp	01/09/2009	15/09/2009	3.34%	$0.17
Medical Facilities Corp	27/08/2009	15/09/2009	2.84%	CA$0.09
Quebecor Inc Shs -B-	19/08/2009	15/09/2009	2.53%	CA$0.01
Nordstrom Inc	27/08/2009	15/09/2009	3.12%	$0.16
RFA Financial Inc	27/08/2009	15/09/2009	7.25%	CA$0.09
Calamos Global Dynamic Income Fund	08/09/2009	15/09/2009	7.09%	$0.06
Pennsylvania Real Estate Investment Trust	28/08/2009	15/09/2009	0.00%	$2.25
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2009	15/09/2009	9.86%	$0.16
AllianceBernstein Global High Income Fund Inc.	02/09/2009	15/09/2009	7.86%	$0.09
Obsidian Energy Ltd	27/08/2009	15/09/2009	0.00%	CA$1.05
Permian Basin Royalty Trust	27/08/2009	15/09/2009	0.81%	$0.08
Russel Metals Inc	20/08/2009	15/09/2009	3.03%	CA$0.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2009	15/09/2009	5.84%	CA$0.37
Meredith Holdings Corp	27/08/2009	15/09/2009	0.00%	$0.23
MGE Energy Inc	28/08/2009	15/09/2009	2.64%	$0.25
Molson Coors Beverage Co Class A	27/08/2009	15/09/2009	4.68%	$0.24
WSP Global Inc	27/08/2009	15/09/2009	0.77%	CA$0.13
Brompton Split Banc Corp - Class A	27/08/2009	15/09/2009	8.83%	CA$0.07
Delfi Ltd	27/08/2009	15/09/2009	3.43%	SGD 0.01
American Coastal Insurance Corp	27/08/2009	15/09/2009	9.06%	$0.05
Franklin Universal Trust	27/08/2009	15/09/2009	6.44%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	8.73%	$0.07
Banco Macro SA	10/09/2009	15/09/2009	6.81%	ARS 0.25
Franklin Limited Duration Income Trust	27/08/2009	15/09/2009	12.67%	$0.08
iA Financial Corp Inc	19/08/2009	15/09/2009	2.63%	CA$0.25
Park Lawn Corp	27/08/2009	15/09/2009	0.00%	CA$0.06
Compass Minerals International Inc	28/08/2009	15/09/2009	0.00%	$0.36
Franklin High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	6.61%	$0.03
BTB Real Estate Investment Trust	27/08/2009	15/09/2009	8.15%	CA$0.03
Indian Oil Corp Ltd	02/09/2009	15/09/2009	5.92%	₹0.63
Phreesia Inc	28/08/2009	15/09/2009	0.00%	$0.56
UOB-Kay Hian Holdings Ltd	25/08/2009	15/09/2009	3.13%	SGD 0.01
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	7.99%	€0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/08/2009	15/09/2009	6.30%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2009	15/09/2009	11.96%	$0.03
PHX Energy Services Corp	27/08/2009	15/09/2009	7.15%	CA$0.09
Safety Insurance Group Inc	28/08/2009	15/09/2009	5.42%	$0.40
Templeton Global Bond Fund A(Mdis)EUR	08/09/2009	15/09/2009	6.25%	€0.05
Caribbean Utilities Co Ltd Class A	19/08/2009	15/09/2009	5.51%	$0.16
Linamar Corp	26/08/2009	15/09/2009	1.38%	CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	10.28%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/09/2009	15/09/2009	8.55%	$0.05
CES Energy Solutions Corp	27/08/2009	15/09/2009	1.19%	CA$0.01
Duro Felguera SA	15/09/2009	15/09/2009	0.00%	€2.91
Killam Apartment Real Estate Investment Trust	27/08/2009	15/09/2009	4.01%	CA$0.05
NACCO Industries Inc Class A	28/08/2009	15/09/2009	2.17%	$0.52
NBT Bancorp Inc	28/08/2009	15/09/2009	3.45%	$0.20
Parkland Corp	27/08/2009	15/09/2009	0.00%	CA$0.11
Crombie Real Estate Investment Trust	27/08/2009	15/09/2009	6.78%	CA$0.07
Regis Corp	28/08/2009	15/09/2009	0.00%	$0.04
Supremex Inc	27/08/2009	15/09/2009	5.63%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2009	15/09/2009	7.98%	€0.05
Black Diamond Group Ltd	27/08/2009	15/09/2009	1.14%	CA$0.05
Chartwell Retirement Residences	27/08/2009	15/09/2009	3.02%	CA$0.04
F N B Corp	28/08/2009	15/09/2009	3.03%	$0.12
Gazprom Neft PJSC	18/05/2009	15/09/2009	3.22%	RUB 5.40
High Liner Foods Inc	28/08/2009	15/09/2009	5.22%	CA$0.04
Lassonde Industries Inc Shs -A-	19/08/2009	15/09/2009	2.40%	CA$0.27
Bar Harbor Bankshares Inc	14/08/2009	15/09/2009	3.98%	$0.12
Computer Modelling Group Ltd	02/09/2009	15/09/2009	1.13%	CA$0.05
First Trust/abrdn Global Opportunity Income Fund	01/09/2009	15/09/2009	0.00%	$0.13
Old National Bancorp	28/08/2009	15/09/2009	2.48%	$0.07
Ashland Inc	18/08/2009	15/09/2009	2.97%	$0.08
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.47%	€0.03
Groupe CRIT SA	10/09/2009	15/09/2009	2.70%	€0.20
InterRent Real Estate Investment Trust	27/08/2009	15/09/2009	3.08%	CA$0.01
Sun Pharmaceuticals Industries Ltd	21/08/2009	15/09/2009	0.93%	₹1.38
Triumph Group Inc	26/08/2009	15/09/2009	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	27/08/2009	15/09/2009	6.39%	$18.75
Badger Infrastructure Solutions Ltd	27/08/2009	15/09/2009	0.95%	CA$0.04
Bharat Petroleum Corp Ltd	26/08/2009	15/09/2009	7.85%	₹0.58
Blackbaud Inc	26/08/2009	15/09/2009	0.00%	$0.10
Boardwalk Real Estate Investment Trust	27/08/2009	15/09/2009	2.56%	CA$0.15
Canadian General Investments Ltd	08/09/2009	15/09/2009	2.46%	CA$0.06
Cargojet Inc	27/08/2009	15/09/2009	1.86%	CA$0.03
Chorus Aviation Inc Shs Voting and Variable Voting	27/08/2009	15/09/2009	1.74%	CA$0.35
CI Canadian REIT ETF	27/08/2009	15/09/2009	4.65%	CA$0.05
CI Financial Corp	27/08/2009	15/09/2009	0.00%	CA$0.05
Gamehost Inc	27/08/2009	15/09/2009	4.44%	CA$0.07
United Fire Group Inc	28/08/2009	15/09/2009	1.63%	$0.15
ACNB Corp	28/08/2009	15/09/2009	6.92%	$0.19
Altus Group Ltd	27/08/2009	15/09/2009	1.45%	CA$0.10
First Trust Mortgage Income Fund	01/09/2009	15/09/2009	6.75%	$0.11
FNCB Bancorp Inc	02/09/2009	15/09/2009	0.00%	$0.02
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.88%	€0.03
Hancock Whitney Corp	03/09/2009	15/09/2009	3.11%	$0.24
K-Bro Linen Inc	27/08/2009	15/09/2009	3.04%	CA$0.09
LCNB Corp	28/08/2009	15/09/2009	5.53%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	27/08/2009	15/09/2009	5.61%	$0.26
Molson Coors Canada Inc Class B	27/08/2009	15/09/2009	6.61%	CA$0.26
Morguard Real Estate Investment Trust	27/08/2009	15/09/2009	3.76%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	28/08/2009	15/09/2009	0.00%	$0.50
Scholastic Corp	27/08/2009	15/09/2009	1.98%	$0.08
Source Capital	19/08/2009	15/09/2009	5.88%	$0.50
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2009	15/09/2009	8.15%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2009	15/09/2009	8.71%	€0.05
Virco Manufacturing Corp	28/08/2009	15/09/2009	1.67%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/09/2009	15/09/2009	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2009	15/09/2009	4.11%	$0.02
Highwealth Construction Corp	29/07/2009	15/09/2009	4.58%	NT$1.01
Investors Title Co	28/08/2009	15/09/2009	4.41%	$0.07
MidWestOne Financial Group Inc	28/08/2009	15/09/2009	2.01%	$0.05
Perpetual Energy Inc	27/08/2009	15/09/2009	0.00%	CA$1.00
PNB Gilts Ltd	10/08/2009	15/09/2009	0.00%	₹0.60
Pollard Banknote Ltd	27/08/2009	15/09/2009	1.16%	CA$0.05
Sao Carlos Empreend E Participacoes SA	18/08/2009	15/09/2009	52.30%	R$0.31
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/09/2009	15/09/2009	7.97%	$0.34
SnowWorld NV	25/08/2009	15/09/2009	0.00%	€12.61
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2009	15/09/2009	6.30%	€0.05
Vital Healthcare Property Trust	02/09/2009	15/09/2009	6.37%	NZ$0.02
Canfor Pulp Products Inc	27/08/2009	15/09/2009	0.00%	CA$0.01
Chesswood Group Ltd	27/08/2009	15/09/2009	0.00%	CA$0.03
CNB Financial Corp	27/08/2009	15/09/2009	2.53%	$0.17
DATA Communications Management Corp	27/08/2009	15/09/2009	5.78%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/09/2009	15/09/2009	5.86%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2009	15/09/2009	5.55%	CA$0.36
Land and Houses PCL Units Non-Voting Depository receipt	21/08/2009	15/09/2009	6.56%	THB 0.16
Neuberger Municipal Fund	27/08/2009	15/09/2009	6.46%	$0.06
Olympic Steel Inc	28/08/2009	15/09/2009	1.47%	$0.02
Pantech Group Holdings Bhd	25/08/2009	15/09/2009	12.97%	MYR 0.01
Peoples Bancorp of North Carolina Inc	01/09/2009	15/09/2009	2.52%	$0.06
Ruentex Development Co Ltd	06/08/2009	15/09/2009	4.59%	NT$0.19
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	28/08/2009	15/09/2009	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)USD	08/09/2009	15/09/2009	5.16%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	08/09/2009	15/09/2009	5.14%	$0.05
Trustmark Corp	28/08/2009	15/09/2009	2.30%	$0.23
United Bancshares Inc	27/08/2009	15/09/2009	2.69%	$0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	25/08/2009	15/09/2009	8.39%	THB 0.20
Alco Holdings Ltd	21/08/2009	15/09/2009	0.00%	HK$6.63
Armada Data Corp	28/08/2009	15/09/2009	0.00%	CA$0.01
Banco Santander Argentina SA B	10/09/2009	15/09/2009	0.00%	ARS 0.02
BGR Energy Systems Ltd	07/09/2009	15/09/2009	0.00%	₹3.00
Big Rock Brewery Inc	27/08/2009	15/09/2009	0.00%	CA$0.09
Carlton Investments	26/08/2009	15/09/2009	3.63%	A$0.40
Chia Ta World Co Ltd	05/08/2009	15/09/2009	1.33%	NT$0.37
Colabor Group Inc	20/08/2009	15/09/2009	0.00%	CA$0.07
Cyberpower Systems Inc	13/08/2009	15/09/2009	7.98%	NT$2.38
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2009	15/09/2009	5.56%	$0.04
First National Bank Alaska	28/08/2009	15/09/2009	4.88%	$2.50
Franklin European Total Return Fund A(Mdis)EUR	08/09/2009	15/09/2009	3.12%	€0.00
Franklin European Total Return Fund A(Mdis)USD	08/09/2009	15/09/2009	3.03%	$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2009	15/09/2009	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2009	15/09/2009	3.27%	$0.01
Grandtech C.G.System Inc	06/08/2009	15/09/2009	9.15%	NT$1.05
Ho Bee Land Ltd	27/08/2009	15/09/2009	2.45%	SGD 0.02
Holy Stone Enterprise Co Ltd	20/08/2009	15/09/2009	1.51%	NT$3.03
Ingersoll-Rand (India) Ltd	12/08/2009	15/09/2009	1.98%	₹3.00
Jarllytec Co Ltd	06/08/2009	15/09/2009	2.10%	NT$0.68
Lifestyle International Holdings Ltd	07/09/2009	15/09/2009	0.00%	HK$0.11
LifeWorks Inc	26/08/2009	15/09/2009	0.00%	CA$0.08
Mesa Laboratories Inc	26/08/2009	15/09/2009	0.63%	$0.10
Middlefield Banc Corp	27/08/2009	15/09/2009	2.54%	$0.13
Molson Coors Canada Inc Class A	27/08/2009	15/09/2009	4.14%	CA$0.26
Mustang Industrial Corp	23/07/2009	15/09/2009	0.00%	NT$0.35
Neuberger Berman California Municipal Fund	27/08/2009	15/09/2009	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/08/2009	15/09/2009	0.00%	$0.06
OEX SA	28/08/2009	15/09/2009	0.00%	PLN 0.50
One Software Technologies Ltd	01/09/2009	15/09/2009	3.44%	₪0.07
Precious Metals & MNG TR	27/08/2009	15/09/2009	0.00%	CA$0.10
PT Budi Starch & Sweetener Tbk	04/09/2009	15/09/2009	4.29%	IDR 6
Quebecor Inc Shs -A- Multiple Vtg	19/08/2009	15/09/2009	2.51%	CA$0.01
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	28/08/2009	15/09/2009	0.00%	$0.48
Shih Her Technologies Inc	04/08/2009	15/09/2009	1.67%	NT$1.36
Swiss Water Decaffeinated Coffee Inc	27/08/2009	15/09/2009	0.00%	CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2009	15/09/2009	5.16%	€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2009	15/09/2009	6.27%	€0.05
The Eastern Co	19/08/2009	15/09/2009	2.18%	$0.09
Trakcja SA	28/07/2009	15/09/2009	0.00%	PLN 0.80
Yangtzekiang Garment Ltd	01/09/2009	15/09/2009	2.50%	HK$0.09
YGM Trading Ltd	01/09/2009	15/09/2009	9.01%	HK$0.28
Zions Bancorp NA DR	28/08/2009	15/09/2009	6.75%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/08/2009

15/09/2009

5.28%

$0.14

McDonald's Corp

28/08/2009

15/09/2009

2.70%

$0.50

Main Street Capital Corp

18/08/2009

15/09/2009

8.63%

$0.13

Linde PLC

02/09/2009

15/09/2009

1.28%

$0.40

NextEra Energy Inc

26/08/2009

15/09/2009

2.84%

$0.12

The Hershey Co

21/08/2009

15/09/2009

3.08%

$0.30

Old Republic International Corp

02/09/2009

15/09/2009

9.40%

$0.17

Pembina Pipeline Corp

21/08/2009

15/09/2009

4.31%

CA$0.13

Kellanova

28/08/2009

15/09/2009

2.84%

$0.38

Molson Coors Beverage Co Class B

27/08/2009

15/09/2009

4.67%

$0.24

Tyson Foods Inc

28/08/2009

15/09/2009

3.07%

$0.04

Northland Power Inc

27/08/2009

15/09/2009

3.14%

CA$0.09

Robert Half Inc

21/08/2009

15/09/2009

9.03%

$0.12

Consolidated Edison Inc

17/08/2009

15/09/2009

3.37%

$0.59

FactSet Research Systems Inc

27/08/2009

15/09/2009

2.07%

$0.20

Freehold Royalties Ltd

27/08/2009

15/09/2009

6.02%

CA$0.12

Whirlpool Corp

26/08/2009

15/09/2009

0.00%

$0.43

The Wendy's Co

28/08/2009

15/09/2009

7.08%

$0.02

Algonquin Power & Utilities Corp

27/08/2009

15/09/2009

4.49%

CA$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2009

2.38%

€0.42

Dover Corp

27/08/2009

15/09/2009

1.00%

$0.26

Acadian Timber Corp

27/08/2009

15/09/2009

9.16%

CA$0.07

Acomo NV

28/08/2009

15/09/2009

6.02%

€0.10

Exchange Income Corp

27/08/2009

15/09/2009

2.62%

CA$0.13

Badger Meter Inc

28/08/2009

15/09/2009

1.47%

$0.12

KeyCorp

28/08/2009

15/09/2009

3.88%

$0.01

International Paper Co

13/08/2009

15/09/2009

6.10%

$0.03

Newell Brands Inc

27/08/2009

15/09/2009

7.69%

$0.05

Vermilion Energy Inc

27/08/2009

15/09/2009

3.03%

CA$0.19

Peyto Exploration & Development Corp

27/08/2009

15/09/2009

5.27%

CA$0.12

Allied Properties Real Estate Investment Trust

27/08/2009

15/09/2009

7.52%

CA$0.11

Dividend Growth Split Corp A

27/08/2009

15/09/2009

14.18%

CA$0.10

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2009

4.62%

$0.34

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2009

15/09/2009

6.60%

CA$0.13

iShares ATX UCITS ETF (DE)

15/09/2009

2.25%

€0.37

CSX Corp

27/08/2009

15/09/2009

1.24%

$0.02

iShares EURO STOXX UCITS ETF (DE)

15/09/2009

2.34%

€0.33

Nordson Corp

28/08/2009

15/09/2009

1.23%

$0.10

Franklin Income Fund A(Mdis)USD

08/09/2009

15/09/2009

8.08%

$0.04

Elbit Systems Ltd

31/08/2009

15/09/2009

0.39%

$0.36

Ball Corp

28/08/2009

15/09/2009

1.44%

$0.03

Abercrombie & Fitch Co Class A

26/08/2009

15/09/2009

0.00%

$0.18

Thomson Reuters Corp

19/08/2009

15/09/2009

2.95%

$0.29

Perrigo Co PLC

26/08/2009

15/09/2009

10.87%

$0.06

Equifax Inc

21/08/2009

15/09/2009

1.40%

$0.04

Pizza Pizza Royalty Corp

27/08/2009

15/09/2009

6.80%

CA$0.08

Emeis

10/09/2009

15/09/2009

0.00%

€100.00

Avista Corp

25/08/2009

15/09/2009

4.87%

$0.21

Power Assets Holdings Ltd

03/09/2009

15/09/2009

4.33%

HK$0.62

Life & Banc Split Corp - Class A

27/08/2009

15/09/2009

10.07%

CA$0.10

CLP Holdings Ltd

03/09/2009

15/09/2009

2.48%

HK$0.52

APA Group

24/06/2009

15/09/2009

5.66%

A$0.15

Canoe EIT Income Fund

27/08/2009

15/09/2009

6.97%

CA$0.10

AltaGas Ltd

21/08/2009

15/09/2009

2.52%

CA$0.18

San Juan Basin Royalty Trust

27/08/2009

15/09/2009

0.00%

$0.06

Keyera Corp

20/08/2009

15/09/2009

3.87%

CA$0.07

Teleflex Inc

12/08/2009

15/09/2009

1.04%

$0.34

Superior Plus Corp

27/08/2009

15/09/2009

2.36%

CA$0.14

Mueller Industries Inc

28/08/2009

15/09/2009

1.10%

$0.05

Tennant Co

27/08/2009

15/09/2009

1.56%

$0.13

Cross Timbers Royalty Trust

27/08/2009

15/09/2009

4.94%

$0.16

ARC Resources Ltd

27/08/2009

15/09/2009

2.85%

CA$0.10

Calamos Strategic Total Return Fund

08/09/2009

15/09/2009

7.39%

$0.06

Big 5 Sporting Goods Corp

28/08/2009

15/09/2009

0.00%

$0.05

SpartanNash Co

28/08/2009

15/09/2009

0.00%

$0.05

Extendicare Inc

27/08/2009

15/09/2009

1.60%

CA$0.07

Stepan Co

27/08/2009

15/09/2009

3.22%

$0.22

Silgan Holdings Inc

28/08/2009

15/09/2009

2.26%

$0.10

Universal Health Services Inc Class B

28/08/2009

15/09/2009

0.47%

$0.04

UMH Properties Inc

13/08/2009

15/09/2009

6.13%

$0.18

Alaris Equity Partners Income Trust Units

27/08/2009

15/09/2009

6.51%

CA$0.07

Bank of Hawaii Corp

27/08/2009

15/09/2009

3.65%

$0.45

Calamos Convertible Opportunities and Income Fund

08/09/2009

15/09/2009

9.74%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2009

1.88%

€0.79

Tidewater Inc

02/09/2009

15/09/2009

0.00%

$0.25

Calamos Convertible & High Income Fund

08/09/2009

15/09/2009

9.85%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

6.14%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2009

15/09/2009

4.64%

CA$0.09

Baytex Energy Corp

27/08/2009

15/09/2009

1.23%

CA$0.12

Callaway Golf Co

21/08/2009

15/09/2009

0.00%

$0.01

Cass Information Systems Inc

02/09/2009

15/09/2009

2.81%

$0.08

Assurant Inc

27/08/2009

15/09/2009

1.40%

$0.15

First Resources Ltd

28/08/2009

15/09/2009

5.78%

SGD 0.01

First National Financial Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

Veren Inc

27/08/2009

15/09/2009

0.00%

CA$0.23

Calamos Global Total Return Fund

08/09/2009

15/09/2009

7.24%

$0.10

Citic Telecom International Holdings Ltd

02/09/2009

15/09/2009

6.73%

HK$0.02

Cullen/Frost Bankers Inc

28/08/2009

15/09/2009

3.00%

$0.43

Granite Real Estate Investment Trust Unit

26/08/2009

15/09/2009

3.93%

$0.15

Arrow Financial Corp

01/09/2009

15/09/2009

3.34%

$0.17

Medical Facilities Corp

27/08/2009

15/09/2009

2.84%

CA$0.09

Quebecor Inc Shs -B-

19/08/2009

15/09/2009

2.53%

CA$0.01

Nordstrom Inc

27/08/2009

15/09/2009

3.12%

$0.16

RFA Financial Inc

27/08/2009

15/09/2009

7.25%

CA$0.09

Calamos Global Dynamic Income Fund

08/09/2009

15/09/2009

7.09%

$0.06

Pennsylvania Real Estate Investment Trust

28/08/2009

15/09/2009

0.00%

$2.25

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2009

15/09/2009

9.86%

$0.16

AllianceBernstein Global High Income Fund Inc.

02/09/2009

15/09/2009

7.86%

$0.09

Obsidian Energy Ltd

27/08/2009

15/09/2009

0.00%

CA$1.05

Permian Basin Royalty Trust

27/08/2009

15/09/2009

0.81%

$0.08

Russel Metals Inc

20/08/2009

15/09/2009

3.03%

CA$0.25

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

27/08/2009

15/09/2009

5.84%

CA$0.37

Meredith Holdings Corp

27/08/2009

15/09/2009

0.00%

$0.23

MGE Energy Inc

28/08/2009

15/09/2009

2.64%

$0.25

Molson Coors Beverage Co Class A

27/08/2009

15/09/2009

4.68%

$0.24

WSP Global Inc

27/08/2009

15/09/2009

0.77%

CA$0.13

Brompton Split Banc Corp - Class A

27/08/2009

15/09/2009

8.83%

CA$0.07

Delfi Ltd

27/08/2009

15/09/2009

3.43%

SGD 0.01

American Coastal Insurance Corp

27/08/2009

15/09/2009

9.06%

$0.05

Franklin Universal Trust

27/08/2009

15/09/2009

6.44%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

8.73%

$0.07

Banco Macro SA

10/09/2009

15/09/2009

6.81%

ARS 0.25

Franklin Limited Duration Income Trust

27/08/2009

15/09/2009

12.67%

$0.08

iA Financial Corp Inc

19/08/2009

15/09/2009

2.63%

CA$0.25

Park Lawn Corp

27/08/2009

15/09/2009

0.00%

CA$0.06

Compass Minerals International Inc

28/08/2009

15/09/2009

0.00%

$0.36

Franklin High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

6.61%

$0.03

BTB Real Estate Investment Trust

27/08/2009

15/09/2009

8.15%

CA$0.03

Indian Oil Corp Ltd

02/09/2009

15/09/2009

5.92%

₹0.63

Phreesia Inc

28/08/2009

15/09/2009

0.00%

$0.56

UOB-Kay Hian Holdings Ltd

25/08/2009

15/09/2009

3.13%

SGD 0.01

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

7.99%

€0.05

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/08/2009

15/09/2009

6.30%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2009

15/09/2009

11.96%

$0.03

PHX Energy Services Corp

27/08/2009

15/09/2009

7.15%

CA$0.09

Safety Insurance Group Inc

28/08/2009

15/09/2009

5.42%

$0.40

Templeton Global Bond Fund A(Mdis)EUR

08/09/2009

15/09/2009

6.25%

€0.05

Caribbean Utilities Co Ltd Class A

19/08/2009

15/09/2009

5.51%

$0.16

Linamar Corp

26/08/2009

15/09/2009

1.38%

CA$0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

10.28%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/09/2009

15/09/2009

8.55%

$0.05

CES Energy Solutions Corp

27/08/2009

15/09/2009

1.19%

CA$0.01

Duro Felguera SA

15/09/2009

0.00%

€2.91

Killam Apartment Real Estate Investment Trust

27/08/2009

15/09/2009

4.01%

CA$0.05

NACCO Industries Inc Class A

28/08/2009

15/09/2009

2.17%

$0.52

NBT Bancorp Inc

28/08/2009

15/09/2009

3.45%

$0.20

Parkland Corp

27/08/2009

15/09/2009

0.00%

CA$0.11

Crombie Real Estate Investment Trust

27/08/2009

15/09/2009

6.78%

CA$0.07

Regis Corp

28/08/2009

15/09/2009

0.00%

$0.04

Supremex Inc

27/08/2009

15/09/2009

5.63%

CA$0.05

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

08/09/2009

15/09/2009

7.98%

€0.05

Black Diamond Group Ltd

27/08/2009

15/09/2009

1.14%

CA$0.05

Chartwell Retirement Residences

27/08/2009

15/09/2009

3.02%

CA$0.04

F N B Corp

28/08/2009

15/09/2009

3.03%

$0.12

Gazprom Neft PJSC

18/05/2009

15/09/2009

3.22%

RUB 5.40

High Liner Foods Inc

28/08/2009

15/09/2009

5.22%

CA$0.04

Lassonde Industries Inc Shs -A-

19/08/2009

15/09/2009

2.40%

CA$0.27

Bar Harbor Bankshares Inc

14/08/2009

15/09/2009

3.98%

$0.12

Computer Modelling Group Ltd

02/09/2009

15/09/2009

1.13%

CA$0.05

First Trust/abrdn Global Opportunity Income Fund

01/09/2009

15/09/2009

0.00%

$0.13

Old National Bancorp

28/08/2009

15/09/2009

2.48%

$0.07

Ashland Inc

18/08/2009

15/09/2009

2.97%

$0.08

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.47%

€0.03

Groupe CRIT SA

10/09/2009

15/09/2009

2.70%

€0.20

InterRent Real Estate Investment Trust

27/08/2009

15/09/2009

3.08%

CA$0.01

Sun Pharmaceuticals Industries Ltd

21/08/2009

15/09/2009

0.93%

₹1.38

Triumph Group Inc

26/08/2009

15/09/2009

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

27/08/2009

15/09/2009

6.39%

$18.75

Badger Infrastructure Solutions Ltd

27/08/2009

15/09/2009

0.95%

CA$0.04

Bharat Petroleum Corp Ltd

26/08/2009

15/09/2009

7.85%

₹0.58

Blackbaud Inc

26/08/2009

15/09/2009

0.00%

$0.10

Boardwalk Real Estate Investment Trust

27/08/2009

15/09/2009

2.56%

CA$0.15

Canadian General Investments Ltd

08/09/2009

15/09/2009

2.46%

CA$0.06

Cargojet Inc

27/08/2009

15/09/2009

1.86%

CA$0.03

Chorus Aviation Inc Shs Voting and Variable Voting

27/08/2009

15/09/2009

1.74%

CA$0.35

CI Canadian REIT ETF

27/08/2009

15/09/2009

4.65%

CA$0.05

CI Financial Corp

27/08/2009

15/09/2009

0.00%

CA$0.05

Gamehost Inc

27/08/2009

15/09/2009

4.44%

CA$0.07

United Fire Group Inc

28/08/2009

15/09/2009

1.63%

$0.15

ACNB Corp

28/08/2009

15/09/2009

6.92%

$0.19

Altus Group Ltd

27/08/2009

15/09/2009

1.45%

CA$0.10

First Trust Mortgage Income Fund

01/09/2009

15/09/2009

6.75%

$0.11

FNCB Bancorp Inc

02/09/2009

15/09/2009

0.00%

$0.02

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.88%

€0.03

Hancock Whitney Corp

03/09/2009

15/09/2009

3.11%

$0.24

K-Bro Linen Inc

27/08/2009

15/09/2009

3.04%

CA$0.09

LCNB Corp

28/08/2009

15/09/2009

5.53%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

27/08/2009

15/09/2009

5.61%

$0.26

Molson Coors Canada Inc Class B

27/08/2009

15/09/2009

6.61%

CA$0.26

Morguard Real Estate Investment Trust

27/08/2009

15/09/2009

3.76%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

28/08/2009

15/09/2009

0.00%

$0.50

Scholastic Corp

27/08/2009

15/09/2009

1.98%

$0.08

Source Capital

19/08/2009

15/09/2009

5.88%

$0.50

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2009

15/09/2009

8.15%

€0.03

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

08/09/2009

15/09/2009

8.71%

€0.05

Virco Manufacturing Corp

28/08/2009

15/09/2009

1.67%

$0.03

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

08/09/2009

15/09/2009

4.24%

$0.03

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

08/09/2009

15/09/2009

4.11%

$0.02

Highwealth Construction Corp

29/07/2009

15/09/2009

4.58%

NT$1.01

Investors Title Co

28/08/2009

15/09/2009

4.41%

$0.07

MidWestOne Financial Group Inc

28/08/2009

15/09/2009

2.01%

$0.05

Perpetual Energy Inc

27/08/2009

15/09/2009

0.00%

CA$1.00

PNB Gilts Ltd

10/08/2009

15/09/2009

0.00%

₹0.60

Pollard Banknote Ltd

27/08/2009

15/09/2009

1.16%

CA$0.05

Sao Carlos Empreend E Participacoes SA

18/08/2009

15/09/2009

52.30%

R$0.31

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

02/09/2009

15/09/2009

7.97%

$0.34

SnowWorld NV

25/08/2009

15/09/2009

0.00%

€12.61

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2009

15/09/2009

6.30%

€0.05

Vital Healthcare Property Trust

02/09/2009

15/09/2009

6.37%

NZ$0.02

Canfor Pulp Products Inc

27/08/2009

15/09/2009

0.00%

CA$0.01

Chesswood Group Ltd

27/08/2009

15/09/2009

0.00%

CA$0.03

CNB Financial Corp

27/08/2009

15/09/2009

2.53%

$0.17

DATA Communications Management Corp

27/08/2009

15/09/2009

5.78%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/09/2009

15/09/2009

5.86%

$0.04

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/08/2009

15/09/2009

5.55%

CA$0.36

Land and Houses PCL Units Non-Voting Depository receipt

21/08/2009

15/09/2009

6.56%

THB 0.16

Neuberger Municipal Fund

27/08/2009

15/09/2009

6.46%

$0.06

Olympic Steel Inc

28/08/2009

15/09/2009

1.47%

$0.02

Pantech Group Holdings Bhd

25/08/2009

15/09/2009

12.97%

MYR 0.01

Peoples Bancorp of North Carolina Inc

01/09/2009

15/09/2009

2.52%

$0.06

Ruentex Development Co Ltd

06/08/2009

15/09/2009

4.59%

NT$0.19

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

28/08/2009

15/09/2009

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)USD

08/09/2009

15/09/2009

5.16%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

08/09/2009

15/09/2009

5.14%

$0.05

Trustmark Corp

28/08/2009

15/09/2009

2.30%

$0.23

United Bancshares Inc

27/08/2009

15/09/2009

2.69%

$0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

25/08/2009

15/09/2009

8.39%

THB 0.20

Alco Holdings Ltd

21/08/2009

15/09/2009

0.00%

HK$6.63

Armada Data Corp

28/08/2009

15/09/2009

0.00%

CA$0.01

Banco Santander Argentina SA B

10/09/2009

15/09/2009

0.00%

ARS 0.02

BGR Energy Systems Ltd

07/09/2009

15/09/2009

0.00%

₹3.00

Big Rock Brewery Inc

27/08/2009

15/09/2009

0.00%

CA$0.09

Carlton Investments

26/08/2009

15/09/2009

3.63%

A$0.40

Chia Ta World Co Ltd

05/08/2009

15/09/2009

1.33%

NT$0.37

Colabor Group Inc

20/08/2009

15/09/2009

0.00%

CA$0.07

Cyberpower Systems Inc

13/08/2009

15/09/2009

7.98%

NT$2.38

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

01/09/2009

15/09/2009

5.56%

$0.04

First National Bank Alaska

28/08/2009

15/09/2009

4.88%

$2.50

Franklin European Total Return Fund A(Mdis)EUR

08/09/2009

15/09/2009

3.12%

€0.00

Franklin European Total Return Fund A(Mdis)USD

08/09/2009

15/09/2009

3.03%

$0.00

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

08/09/2009

15/09/2009

4.04%

$0.01

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

08/09/2009

15/09/2009

3.27%

$0.01

Grandtech C.G.System Inc

06/08/2009

15/09/2009

9.15%

NT$1.05

Ho Bee Land Ltd

27/08/2009

15/09/2009

2.45%

SGD 0.02

Holy Stone Enterprise Co Ltd

20/08/2009

15/09/2009

1.51%

NT$3.03

Ingersoll-Rand (India) Ltd

12/08/2009

15/09/2009

1.98%

₹3.00

Jarllytec Co Ltd

06/08/2009

15/09/2009

2.10%

NT$0.68

Lifestyle International Holdings Ltd

07/09/2009

15/09/2009

0.00%

HK$0.11

LifeWorks Inc

26/08/2009

15/09/2009

0.00%

CA$0.08

Mesa Laboratories Inc

26/08/2009

15/09/2009

0.63%

$0.10

Middlefield Banc Corp

27/08/2009

15/09/2009

2.54%

$0.13

Molson Coors Canada Inc Class A

27/08/2009

15/09/2009

4.14%

CA$0.26

Mustang Industrial Corp

23/07/2009

15/09/2009

0.00%

NT$0.35

Neuberger Berman California Municipal Fund

27/08/2009

15/09/2009

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/08/2009

15/09/2009

0.00%

$0.06

OEX SA

28/08/2009

15/09/2009

0.00%

PLN 0.50

One Software Technologies Ltd

01/09/2009

15/09/2009

3.44%

₪0.07

Precious Metals & MNG TR

27/08/2009

15/09/2009

0.00%

CA$0.10

PT Budi Starch & Sweetener Tbk

04/09/2009

15/09/2009

4.29%

IDR 6

Quebecor Inc Shs -A- Multiple Vtg

19/08/2009

15/09/2009

2.51%

CA$0.01

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

28/08/2009

15/09/2009

0.00%

$0.48

Shih Her Technologies Inc

04/08/2009

15/09/2009

1.67%

NT$1.36

Swiss Water Decaffeinated Coffee Inc

27/08/2009

15/09/2009

0.00%

CA$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2009

15/09/2009

5.16%

€0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2009

15/09/2009

6.27%

€0.05

The Eastern Co

19/08/2009

15/09/2009

2.18%

$0.09

Trakcja SA

28/07/2009

15/09/2009

0.00%

PLN 0.80

Yangtzekiang Garment Ltd

01/09/2009

15/09/2009

2.50%

HK$0.09

YGM Trading Ltd

01/09/2009

15/09/2009

9.01%

HK$0.28

Zions Bancorp NA DR

28/08/2009

15/09/2009

6.75%

$0.26

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

More Information

All 260 dividends with pay date on 15 September 2009

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

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