Dividend Calendar 16 August 2010

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.92%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.71%$0.36
Texas Instruments Inc
Texas Instruments Inc
2.26%$0.12
NNN REIT Inc
NNN REIT Inc
5.69%$0.38
Paychex Inc
Paychex Inc
4.31%$0.31
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Hasbro Inc
Hasbro Inc
3.05%$0.25
A.O. Smith Corp
A.O. Smith Corp
2.66%$0.05
Marsh
Marsh
2.27%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.02%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.96%CA$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.87%CA$0.11
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.41
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.13
Polaris Inc
Polaris Inc
4.63%$0.20
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.14%£0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.70%CA$0.07
Emera Inc
Emera Inc
4.33%CA$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.50%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.58%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.65%CA$0.11
Keyera Corp
Keyera Corp
4.15%CA$0.08
Aon PLC Class A
Aon PLC Class A
1.09%$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.54
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.98%CA$0.07
Extendicare Inc
Extendicare Inc
1.73%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.60%CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.09
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.48%$0.53
Matthews International Corp Class A
Matthews International Corp Class A
5.26%$0.07
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.30%CA$0.18
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.01
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.00
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.00
WSP Global Inc
WSP Global Inc
0.82%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.65%€0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.09
1st Source Corp
1st Source Corp
2.06%$0.14
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
2.94%$0.34
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.98%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.09%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.99%$0.46
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24.48%ZAR 0.23
Webster Financial Corp
Webster Financial Corp
2.08%$0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.71%$0.12
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.36%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.07%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.12%CA$0.05
Supremex Inc
Supremex Inc
5.48%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.33%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.00
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.13
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.45%DKK 44.67
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Unitil Corp
Unitil Corp
3.73%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
North Media AS
North Media AS
2.63%DKK 6.88
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Ames National Corp
Ames National Corp
3.05%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.82%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Softimat SA
Softimat SA
32.05%€1.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
Marcus Corp
Marcus Corp
1.32%$0.09
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.23%JP¥153
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 28
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Unimicron Technology Corp
Unimicron Technology Corp
0.20%NT$1.40
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.93%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
First Community Corp
First Community Corp
2.02%$0.04
Foseco India Ltd
Foseco India Ltd
0.40%₹4.00
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Munjal Showa Ltd
Munjal Showa Ltd
3.52%₹2.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.65%$0.07
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.06
S-Oil Corp
S-Oil Corp
0.75%₩300
Standard Industries Ltd
Standard Industries Ltd
4.50%₹0.75
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.22%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.02
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.98%NT$1.89
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.25%JP¥141
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.93%JP¥12
Aspial Corp Ltd
Aspial Corp Ltd
3.97%SGD 0.00
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.35
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.04
CVC Technologies Inc
CVC Technologies Inc
3.75%NT$1.81
Dafeng TV Ltd
Dafeng TV Ltd
7.49%NT$1.48
DCW Ltd
DCW Ltd
0.21%₹0.36
Dingyi Group Investment Ltd
Dingyi Group Investment Ltd
0.00%HK$0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.78%$0.10
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$1.77
Ellies Holdings Ltd
Ellies Holdings Ltd
0.00%ZAR 0.05
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.50%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.58%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.01
Goldiam International Ltd
Goldiam International Ltd
0.87%₹0.20
Harmony Electronics Corp
Harmony Electronics Corp
0.67%NT$1.00
IDBI Bank Ltd
IDBI Bank Ltd
2.52%₹3.00
Ite Tech Inc
Ite Tech Inc
6.51%NT$2.67
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.44%NT$0.51
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
0.83%THB 0.17
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 17
PT Elnusa Tbk
PT Elnusa Tbk
6.11%IDR 5
PT Ever Shine Tex Tbk
PT Ever Shine Tex Tbk
1.18%IDR 2
Punjab National Bank
Punjab National Bank
2.57%₹2.40
Rafako SA
Rafako SA
0.00%PLN 0.29
S-Oil Corp
S-Oil Corp
1.61%₩300
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.04
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.81%NT$0.67
Tysan Holdings Ltd
Tysan Holdings Ltd
17.99%HK$0.03
Weathernews Inc
Weathernews Inc
0.00%JP¥9
YC Inox Co Ltd
YC Inox Co Ltd
4.94%NT$0.45

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