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
5.25%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.10%$0.40
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.50%$0.30
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.85%$0.39
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.20
Hormel Foods Corp
Hormel Foods Corp
5.81%$0.05
Abbott Laboratories
Abbott Laboratories
2.93%$0.36
NNN REIT Inc
NNN REIT Inc
5.53%$0.38
Paychex Inc
Paychex Inc
5.04%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.12
Clorox Co
Clorox Co
5.45%$0.46
Tanger Inc
Tanger Inc
3.63%$0.19
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Hasbro Inc
Hasbro Inc
2.87%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.25
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%CA$0.08
Unum Group
Unum Group
2.43%$0.08
Marsh
Marsh
2.39%$0.20
Service Properties Trust
Service Properties Trust
2.44%$0.77
Acadian Timber Corp
Acadian Timber Corp
9.14%CA$0.07
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.12
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.94%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.03%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.31%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.32%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.11%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.58%CA$0.13
Singapore Airlines Ltd
Singapore Airlines Ltd
5.70%SGD 0.56
Polaris Inc
Polaris Inc
4.54%$0.19
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
California Water Service Group
California Water Service Group
3.17%$0.15
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.08
Emera Inc
Emera Inc
4.10%CA$0.24
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.29%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.90%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.52%CA$0.18
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.70%$0.10
Keyera Corp
Keyera Corp
3.81%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.21%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.18
Superior Plus Corp
Superior Plus Corp
2.40%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.89%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.28
Barings Corporate Investors
Barings Corporate Investors
9.29%$0.27
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
Mullen Group Ltd
Mullen Group Ltd
3.82%CA$0.15
Extendicare Inc
Extendicare Inc
1.56%CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.60%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.24%CA$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.88%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.54%$0.35
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.03
1st Source Corp
1st Source Corp
2.43%$0.13
TFI International Inc
TFI International Inc
1.37%CA$0.05
Medical Facilities Corp
Medical Facilities Corp
2.88%CA$0.09
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
UniOpti4
UniOpti4
1.99%€0.96
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.84%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.83%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.77%CA$0.37
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.61%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.28%$0.34
WSP Global Inc
WSP Global Inc
0.77%CA$0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.71%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.34%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.16%CN¥0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.68%$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
11.97%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.87%CA$0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.33%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.09
Associated Banc-Corp
Associated Banc-Corp
3.60%$0.32
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.94%$2.87
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.84%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.11
Supremex Inc
Supremex Inc
5.75%CA$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.06
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Albion Enterprise VCT PLC
Albion Enterprise VCT PLC
5.26%£0.00
Atlas Corp
Atlas Corp
0.00%$0.48
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.38
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
MassMutual Participation Investors
MassMutual Participation Investors
9.26%$0.25
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.69%CA$0.06
Alico Inc
Alico Inc
0.50%$0.28
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.35%CA$0.02
Unitil Corp
Unitil Corp
3.77%$0.35
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.96%CA$0.04
Bank of Marin Bancorp
Bank of Marin Bancorp
3.89%$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.46%$0.22
Cargojet Inc
Cargojet Inc
1.87%CA$0.07
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.76%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Delta Electronics Inc
Delta Electronics Inc
0.37%NT$5.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.97%$0.14
Gamehost Inc
Gamehost Inc
4.46%CA$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
SouthState Bank Corp
SouthState Bank Corp
2.86%$0.17
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.40%CA$0.10
Ames National Corp
Ames National Corp
3.45%$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
6.79%$0.11
K-Bro Linen Inc
K-Bro Linen Inc
2.96%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.34%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.19
Goodfellow Inc
Goodfellow Inc
4.32%CA$0.15
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.85%$0.09
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.28%JP¥202
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.08
Pou Chen Corp
Pou Chen Corp
6.63%NT$0.85
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.45%IDR 25
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.74%CN¥0.06
Zippy Technology Corp
Zippy Technology Corp
5.95%NT$1.36
Acer Inc
Acer Inc
6.49%NT$3.46
Albion VCT PLC
Albion VCT PLC
0.00%£0.05
Amcil Limited
Amcil Limited
7.30%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-
5.49%$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
5.92%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.34%$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
2.24%$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.55%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$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
2.67%NT$1.46
United Urban Investment Corp
United Urban Investment Corp
5.23%JP¥3,228
Wang- Zheng Bhd
Wang- Zheng Bhd
1.28%MYR 0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.27%JP¥198
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.98%JP¥36
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.15
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Bright Led Electronics Corp
Bright Led Electronics Corp
3.28%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
6.56%CA$0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
3.30%CA$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
7.17%A$0.16
Donegal Group Inc Class B
Donegal Group Inc Class B
3.69%$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
5.34%NT$2.91
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.06
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.79%NT$2.31
Flint Corp
Flint Corp
0.00%CA$0.05
Fsp Technology Inc
Fsp Technology Inc
5.92%NT$1.91
Global View Co Ltd
Global View Co Ltd
2.50%NT$1.65
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2.75%NT$0.69
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.89%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
6.17%NT$0.58
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.50%CN¥0.04
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1.38%NT$1.23
Kinik Co
Kinik Co
0.65%NT$2.00
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.42%MYR 0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.28%$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-
7.01%$0.81
M+S Hidravlik AD
M+S Hidravlik AD
2.71%€0.02
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Maywufa Co Ltd
Maywufa Co Ltd
5.55%NT$0.24
Media Chinese International Ltd
Media Chinese International Ltd
5.63%$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
6.74%$0.34
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6.52%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
2.01%IDR 20
PT Sona Topas Tourism Industry Tbk
PT Sona Topas Tourism Industry Tbk
0.00%IDR 10
Quanta Storage Inc
Quanta Storage Inc
4.46%NT$3.50
Scientex Bhd
Scientex Bhd
3.41%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
0.22%CN¥0.11
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.21%CN¥0.09
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.77%NT$3.61
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.21%NT$0.15
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.56%NT$5.35
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.53%NT$1.03
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
1.96%NT$0.61
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.54%NT$1.14
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.00%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
1.79%A$0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.39%MYR 0.01
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.72%CN¥0.15
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.23%NT$2.21
XinTec Inc
XinTec Inc
1.30%NT$0.20
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.82%MYR 0.06
Z-Com Inc
Z-Com Inc
0.00%NT$0.62

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