Dividend Calendar 15 August 2008

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.04%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.01%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.27%$0.30
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.95%$0.39
Colgate-Palmolive Co
Colgate-Palmolive Co
2.39%$0.20
Hormel Foods Corp
Hormel Foods Corp
4.78%$0.05
Abbott Laboratories
Abbott Laboratories
2.59%$0.36
NNN REIT Inc
NNN REIT Inc
5.10%$0.38
Paychex Inc
Paychex Inc
4.43%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.12
Clorox Co
Clorox Co
5.36%$0.46
Tanger Inc
Tanger Inc
3.10%$0.19
Northland Power Inc
Northland Power Inc
3.29%CA$0.09
Hasbro Inc
Hasbro Inc
3.22%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.25
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.33%CA$0.08
Unum Group
Unum Group
2.36%$0.08
Marsh
Marsh
2.25%$0.20
Service Properties Trust
Service Properties Trust
2.27%$0.77
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.12
Acadian Timber Corp
Acadian Timber Corp
6.61%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.56%CA$0.15
Northwest Natural Holding Co
Northwest Natural Holding Co
3.85%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.57%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.20%CA$0.13
Singapore Airlines Ltd
Singapore Airlines Ltd
4.91%SGD 0.56
Polaris Inc
Polaris Inc
3.78%$0.19
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
California Water Service Group
California Water Service Group
2.70%$0.15
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.08
Emera Inc
Emera Inc
3.85%CA$0.24
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.02%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.21
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.10
AltaGas Ltd
AltaGas Ltd
2.41%CA$0.18
Alliant Energy Corp
Alliant Energy Corp
2.95%$0.18
BorgWarner Inc
BorgWarner Inc
1.18%$0.11
Keyera Corp
Keyera Corp
3.73%CA$0.07
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.90%€0.70
Barings Corporate Investors
Barings Corporate Investors
9.63%$0.27
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.54%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.28
Extendicare Inc
Extendicare Inc
1.47%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.46%CA$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
Total Energy Services Inc
Total Energy Services Inc
1.94%CA$0.03
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.66%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.23%$0.35
1st Source Corp
1st Source Corp
2.13%$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
UniOpti4
UniOpti4
1.99%€0.96
TFI International Inc
TFI International Inc
1.28%CA$0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.81%CA$0.10
RFA Financial Inc
RFA Financial Inc
11.07%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.16
WSP Global Inc
WSP Global Inc
0.88%CA$0.13
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$0.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.05%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.28%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.94%$0.34
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.52%CN¥0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.42%$0.46
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.19%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.09
Associated Banc-Corp
Associated Banc-Corp
3.27%$0.32
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.50%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.35%CA$0.01
Donegal Group Inc Class A
Donegal Group Inc Class A
4.23%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.83%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.67%CA$0.10
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.71%$2.87
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.28%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.38
Richards Group Inc
Richards Group Inc
4.48%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Atlas Corp
Atlas Corp
0.00%$0.48
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
MassMutual Participation Investors
MassMutual Participation Investors
10.35%$0.25
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.20%£0.00
Alico Inc
Alico Inc
0.51%$0.28
CI Canadian REIT ETF
CI Canadian REIT ETF
1.47%CA$0.07
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.06
Unitil Corp
Unitil Corp
3.54%$0.35
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.19%CA$0.04
Bank of Marin Bancorp
Bank of Marin Bancorp
3.60%$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.97%$0.22
Cargojet Inc
Cargojet Inc
1.81%CA$0.07
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.08%CA$0.59
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Delta Electronics Inc
Delta Electronics Inc
0.62%NT$5.17
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.67%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
SouthState Bank Corp
SouthState Bank Corp
2.50%$0.17
Vitreous Glass Inc
Vitreous Glass Inc
6.58%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.40%CA$0.10
Ames National Corp
Ames National Corp
3.27%$0.28
Enviri Corp
Enviri Corp
0.00%$0.20
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.11
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.13%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
3.70%$0.19
Goodfellow Inc
Goodfellow Inc
4.40%CA$0.15
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.53%$0.09
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.18%JP¥202
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
Pou Chen Corp
Pou Chen Corp
5.36%NT$0.85
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
5.56%IDR 25
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.85%CN¥0.06
United Urban Investment Corp
United Urban Investment Corp
5.60%JP¥3,228
Acer Inc
Acer Inc
4.31%NT$3.46
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
Amcil Limited
Amcil Limited
6.84%A$0.03
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
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-
5.84%$0.26
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Cymat Technologies Ltd
Cymat Technologies Ltd
0.00%CA$0.05
DATA Communications Management Corp
DATA Communications Management Corp
3.76%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.00%$0.17
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.45%$0.38
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.03
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.38%NT$1.46
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.04
Zippy Technology Corp
Zippy Technology Corp
6.12%NT$1.36
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.21%JP¥198
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.92%JP¥36
AYER Holdings Bhd
AYER Holdings Bhd
5.50%MYR 0.15
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bright Led Electronics Corp
Bright Led Electronics Corp
4.14%NT$1.47
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.43%CA$0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
6.74%A$0.16
Donegal Group Inc Class B
Donegal Group Inc Class B
3.36%$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.20%NT$2.91
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.06
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.90%NT$2.31
Flint Corp
Flint Corp
0.00%CA$0.05
Fsp Technology Inc
Fsp Technology Inc
3.91%NT$1.91
Global View Co Ltd
Global View Co Ltd
2.73%NT$1.65
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.28%NT$0.69
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.97%CN¥0.12
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.37
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.50%NT$0.58
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.21%CN¥0.04
Jochu Technology Co Ltd
Jochu Technology Co Ltd
2.13%NT$1.23
Kinik Co
Kinik Co
0.70%NT$2.00
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.71%MYR 0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.05
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-
6.62%$0.81
M+S Hidravlik AD
M+S Hidravlik AD
3.06%€0.02
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Maywufa Co Ltd
Maywufa Co Ltd
5.94%NT$0.24
Media Chinese International Ltd
Media Chinese International Ltd
5.62%$0.01
Moscow City Telephone Network PJSC
Moscow City Telephone Network PJSC
0.00%RUB 4.70
Moscow City Telephone Network PJSC Pfd Shs
Moscow City Telephone Network PJSC Pfd Shs
0.00%RUB 46.98
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.92%$0.34
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5.86%NT$0.45
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.10
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Princeton Technology Corp
Princeton Technology Corp
0.00%NT$0.35
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.92%IDR 20
PT Sona Topas Tourism Industry Tbk
PT Sona Topas Tourism Industry Tbk
2.19%IDR 10
Quanta Storage Inc
Quanta Storage Inc
5.07%NT$3.50
Scientex Bhd
Scientex Bhd
3.24%MYR 0.01
Senvest Capital Inc
Senvest Capital Inc
0.00%CA$0.15
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.34%CN¥0.09
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.68%NT$3.61
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.80%NT$0.15
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.75%NT$5.35
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$0.93
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0.00%NT$0.40
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tainet Communication System Corp
Tainet Communication System Corp
2.23%NT$0.61
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.34%NT$1.14
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.82%MYR 0.03
TerraLink Enterprise Co Ltd
TerraLink Enterprise Co Ltd
0.00%NT$9.62
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.54
Transmetro Corp Ltd
Transmetro Corp Ltd
2.28%A$0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.41%MYR 0.01
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.82%CN¥0.15
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.20%NT$2.21
XinTec Inc
XinTec Inc
0.62%NT$0.20
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.45%MYR 0.06
Z-Com Inc
Z-Com Inc
0.00%NT$0.62

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