Dividend Calendar 13 February 2009

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Colgate-Palmolive Co
Colgate-Palmolive Co
2.53%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.81%CA$0.13
Clorox Co
Clorox Co
4.85%$0.46
Tanger Inc
Tanger Inc
3.43%$0.19
ONEOK Inc
ONEOK Inc
5.09%$0.20
Morgan Stanley
Morgan Stanley
2.33%$0.27
Pentair PLC
Pentair PLC
1.20%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.88%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.10
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.85%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.19
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.76%$0.07
Superior Plus Corp
Superior Plus Corp
3.87%CA$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.04%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.87%$0.08
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.09%$0.36
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.72%$0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.91%$0.45
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.36
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.15%$0.24
1st Source Corp
1st Source Corp
2.25%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.60%$0.08
RFA Financial Inc
RFA Financial Inc
7.52%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.41%$0.24
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.08
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.38%$0.43
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.99%£0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.53%CA$0.09
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.45
Global Partners LP
Global Partners LP
6.74%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.24%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.42%$7.35
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.13
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
NTPC Ltd
NTPC Ltd
2.79%₹2.33
Bank of Marin Bancorp
Bank of Marin Bancorp
3.71%$0.07
Cargojet Inc
Cargojet Inc
1.89%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.64%CA$0.05
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.27%$0.33
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
K-Bro Linen Inc
K-Bro Linen Inc
3.22%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.74%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.27%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.19
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.04
DATA Communications Management Corp
DATA Communications Management Corp
6.03%CA$8.98
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.05
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.60%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.18%₹0.46
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$39.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.38
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.30%$0.05
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.10%THB 0.19
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.19%A$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3.11%₩200
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Ramco Cements Ltd
Ramco Cements Ltd
0.20%₹1.00
Signature International Bhd
Signature International Bhd
3.47%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
7.10%MYR 0.06
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07

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