Dividend Calendar 12 December 2008

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.99%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
Carnival Corporation Ltd
2.27%$0.40
Blackstone Inc
Blackstone Inc
4.40%$0.30
Flowers Foods Inc
Flowers Foods Inc
5.81%$0.15
PPG Industries Inc
PPG Industries Inc
2.52%$0.27
Eversource Energy
Eversource Energy
4.32%$0.03
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.00%CA$0.01
Spark New Zealand Ltd
Spark New Zealand Ltd
12.60%NZ$0.06
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.85%CHF 2.50
TotalEnergies SE ADR
TotalEnergies SE ADR
4.30%$1.42
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
3.62%SGD 0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$0.41
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.79%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
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
0.55%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
3.85%$0.15
UniImmo: Europa
UniImmo: Europa
2.60%€2.30
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.36%$0.39
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.34%$0.40
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Bank of Hawaii Corp
Bank of Hawaii Corp
3.25%$0.45
3i Infrastructure PLC
3i Infrastructure PLC
3.65%£0.04
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.12
Cabot Corp
Cabot Corp
2.12%$0.18
Ryder System Inc
Ryder System Inc
1.49%$0.23
Insperity Inc
Insperity Inc
4.84%$0.13
Loews Corp
Loews Corp
0.22%$0.06
Pitney Bowes Inc
Pitney Bowes Inc
2.70%$0.35
Mainfreight Ltd
Mainfreight Ltd
3.23%NZ$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%CA$0.07
Finning International Inc
Finning International Inc
1.24%CA$0.11
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.08%SGD 0.00
NSK Ltd
NSK Ltd
3.07%JP¥10
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.06
Linamar Corp
Linamar Corp
1.27%CA$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
6.26%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.07
RB Global Inc
RB Global Inc
1.18%$0.09
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.39
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.35%£0.01
Apator SA
Apator SA
4.29%PLN 0.10
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Medallion Financial Corp
Medallion Financial Corp
5.71%$0.19
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
Barrett Business Services Inc
Barrett Business Services Inc
0.80%$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.35%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
4.29%JP¥1,907
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.58%JP¥25
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.29
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.11
GLORY Ltd
GLORY Ltd
2.68%JP¥15
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Golf & Co Group Ltd
Golf & Co Group Ltd
11.12%₪1.47
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.22%THB 0.25
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.90%SGD 0.06
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€2.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.59%NT$0.32
Amata Corp PCL
Amata Corp PCL
4.00%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.04%THB 0.20
Astron Ltd (New)
Astron Ltd (New)
0.00%A$0.05
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.05%€47.75
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€3.00
Europportunity Bond A
Europportunity Bond A
0.00%€4.60
Innotech Corp
Innotech Corp
9.95%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
2.58%$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
0.41%CN¥0.03
Precious Shipping PCL
Precious Shipping PCL
5.19%THB 0.57
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.55%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
1.81%JP¥5
Unipres Corp
Unipres Corp
4.78%JP¥8
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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