Dividend Calendar 12 December 2008

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.74%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
Carnival Corporation Ltd
2.11%$0.40
Blackstone Inc
Blackstone Inc
3.72%$0.30
Flowers Foods Inc
Flowers Foods Inc
6.66%$0.15
PPG Industries Inc
PPG Industries Inc
2.58%$0.27
Eversource Energy
Eversource Energy
4.46%$0.03
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.01%CA$0.01
Spark New Zealand Ltd
Spark New Zealand Ltd
11.85%NZ$0.06
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.85%CHF 2.50
TotalEnergies SE ADR
TotalEnergies SE ADR
4.04%$1.42
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.20%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
3.91%SGD 0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.67%$0.41
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.63%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Cognex Corp
Cognex Corp
0.58%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
4.29%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.59%$0.39
UniImmo: Europa
UniImmo: Europa
2.60%€2.30
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.08%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.40
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Bank of Hawaii Corp
Bank of Hawaii Corp
3.49%$0.45
3i Infrastructure PLC
3i Infrastructure PLC
3.50%£0.04
Evercore Inc Class A
Evercore Inc Class A
1.16%$0.12
Cabot Corp
Cabot Corp
2.22%$0.18
Ryder System Inc
Ryder System Inc
1.53%$0.23
Insperity Inc
Insperity Inc
4.48%$0.13
Loews Corp
Loews Corp
0.22%$0.06
Pitney Bowes Inc
Pitney Bowes Inc
2.78%$0.35
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.89%CA$0.07
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.08%SGD 0.00
Finning International Inc
Finning International Inc
1.39%CA$0.11
NSK Ltd
NSK Ltd
2.87%JP¥10
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.44%NZ$0.06
3M Co Cedear
3M Co Cedear
0.00%$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.07
Linamar Corp
Linamar Corp
1.27%CA$0.06
RB Global Inc
RB Global Inc
1.53%$0.09
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.39
Apator SA
Apator SA
5.36%PLN 0.10
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.11%£0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Medallion Financial Corp
Medallion Financial Corp
5.01%$0.19
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.05
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.12%NZ$0.12
Houston American Energy Corp
Houston American Energy Corp
0.00%$0.02
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
CSR Ltd
CSR Ltd
0.00%A$0.16
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.24%JP¥1,907
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.29
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.11
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
10.53%JP¥25
GLORY Ltd
GLORY Ltd
2.35%JP¥15
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Golf & Co Group Ltd
Golf & Co Group Ltd
10.37%₪1.47
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.01%THB 0.25
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.94%SGD 0.06
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.56%€2.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.56%NT$0.32
Amata Corp PCL
Amata Corp PCL
3.86%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.06%THB 0.20
Astron Ltd (New)
Astron Ltd (New)
0.00%A$0.10
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€47.75
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.23%€3.00
Europportunity Bond A
Europportunity Bond A
0.00%€4.60
Innotech Corp
Innotech Corp
4.92%JP¥8
Lohakit Metal PCL
Lohakit Metal PCL
7.34%THB 0.04
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.26
Middlefield Banc Corp
Middlefield Banc Corp
2.56%$0.13
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%CN¥0.06
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
North Huajin Chemical Industries Co Ltd Class A
North Huajin Chemical Industries Co Ltd Class A
0.39%CN¥0.03
Precious Shipping PCL
Precious Shipping PCL
4.00%THB 0.57
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.42%THB 0.56
Principal Capital PCL
Principal Capital PCL
0.69%THB 0.11
RTO Ltd
RTO Ltd
0.00%NZ$0.37
TOMY Co Ltd
TOMY Co Ltd
1.77%JP¥5
Unipres Corp
Unipres Corp
4.63%JP¥8
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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