Dividend Calendar 12 December 2008

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.10%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corp
Carnival Corp
2.20%$0.40
Blackstone Inc
Blackstone Inc
4.02%$0.30
Carnival PLC
Carnival PLC
2.19%£0.27
Flowers Foods Inc
Flowers Foods Inc
12.65%$0.15
PPG Industries Inc
PPG Industries Inc
2.68%$0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.18%CA$0.01
Eversource Energy
Eversource Energy
4.67%$0.03
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.33%CHF 2.50
TotalEnergies SE ADR
TotalEnergies SE ADR
3.74%$1.42
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.90%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
3.72%SGD 0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$1.23
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.79%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.13%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
26.74%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.09%$0.39
UniImmo: Europa
UniImmo: Europa
2.62%€2.30
Bath & Body Works Inc
Bath & Body Works Inc
4.47%$0.15
Cognex Corp
Cognex Corp
0.65%$0.04
Carnival PLC ADR
Carnival PLC ADR
2.21%$0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.57%$0.45
Evercore Inc Class A
Evercore Inc Class A
1.02%$0.12
3i Infrastructure PLC
3i Infrastructure PLC
3.91%£0.04
Cabot Corp
Cabot Corp
2.55%$0.18
Insperity Inc
Insperity Inc
8.65%$0.13
Loews Corp
Loews Corp
0.23%$0.06
Ryder System Inc
Ryder System Inc
1.79%$0.23
Mainfreight Ltd
Mainfreight Ltd
2.89%NZ$0.09
Pitney Bowes Inc
Pitney Bowes Inc
4.02%$0.35
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.79%CA$0.07
NSK Ltd
NSK Ltd
3.21%JP¥10
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.93%SGD 0.00
Finning International Inc
Finning International Inc
1.42%CA$0.11
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
6.45%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.12%$0.07
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.39
Linamar Corp
Linamar Corp
1.45%CA$0.06
Apator SA
Apator SA
2.52%PLN 0.10
RB Global Inc
RB Global Inc
1.25%$0.09
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.54%£0.01
Barrett Business Services Inc
Barrett Business Services Inc
1.11%$0.08
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Houston American Energy Corp
Houston American Energy Corp
0.00%$0.02
Medallion Financial Corp
Medallion Financial Corp
5.82%$0.19
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
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
4.18%JP¥1,907
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.29
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.11
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
GLORY Ltd
GLORY Ltd
2.60%JP¥15
Golf & Co Group Ltd
Golf & Co Group Ltd
12.45%₪1.47
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.61%THB 0.25
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.85%SGD 0.06
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.60%€2.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
2.19%NT$0.32
Amata Corp PCL
Amata Corp PCL
4.56%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
11.23%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
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.05%JP¥25
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€47.75
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€3.00
Europportunity Bond A
Europportunity Bond A
0.00%€4.60
Innotech Corp
Innotech Corp
2.68%JP¥8
Lohakit Metal PCL
Lohakit Metal PCL
7.64%THB 0.04
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.26
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$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
0.33%CN¥0.03
Precious Shipping PCL
Precious Shipping PCL
6.05%THB 0.57
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.61%THB 0.56
Principal Capital PCL
Principal Capital PCL
0.68%THB 0.11
RTO Ltd
RTO Ltd
0.00%NZ$0.37
TOMY Co Ltd
TOMY Co Ltd
2.73%JP¥5
Unipres Corp
Unipres Corp
5.02%JP¥8
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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