Dividend Calendar 12 December 2008

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.06%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
Carnival Corporation Ltd
2.30%$0.40
Blackstone Inc
Blackstone Inc
4.66%$0.30
Carnival PLC
Carnival PLC
2.25%£0.27
Flowers Foods Inc
Flowers Foods Inc
6.28%$0.15
PPG Industries Inc
PPG Industries Inc
2.71%$0.27
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Eversource Energy
Eversource Energy
4.54%$0.03
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.38%CHF 2.50
TotalEnergies SE ADR
TotalEnergies SE ADR
3.81%$1.42
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.85%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
3.98%SGD 0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$1.23
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.43%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.50%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Cognex Corp
Cognex Corp
0.53%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
4.49%$0.15
UniImmo: Europa
UniImmo: Europa
2.60%€2.30
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.77%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.39
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.59%$0.45
3i Infrastructure PLC
3i Infrastructure PLC
3.75%£0.04
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.12
Cabot Corp
Cabot Corp
2.26%$0.18
Insperity Inc
Insperity Inc
7.46%$0.13
Loews Corp
Loews Corp
0.23%$0.06
Ryder System Inc
Ryder System Inc
1.61%$0.23
Pitney Bowes Inc
Pitney Bowes Inc
3.01%$0.35
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.77%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.20%CA$0.07
NSK Ltd
NSK Ltd
2.86%JP¥10
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3.71%SGD 0.00
Finning International Inc
Finning International Inc
1.29%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
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.07
Linamar Corp
Linamar Corp
1.33%CA$0.06
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
4.46%£0.01
RB Global Inc
RB Global Inc
1.24%$0.09
Apator SA
Apator SA
2.37%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
6.03%$0.19
Minerals Technologies Inc
Minerals Technologies Inc
0.65%$0.05
Barrett Business Services Inc
Barrett Business Services Inc
1.01%$0.08
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
4.52%JP¥1,907
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.29
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.69%$0.11
GLORY Ltd
GLORY Ltd
2.75%JP¥15
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.61%JP¥25
Golf & Co Group Ltd
Golf & Co Group Ltd
11.94%₪1.47
Toei Co Ltd
Toei Co Ltd
0.32%JP¥6
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.43%THB 0.25
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.92%SGD 0.06
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.59%€2.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
1.96%NT$0.32
Amata Corp PCL
Amata Corp PCL
7.38%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
22.87%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
2.05%€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
4.14%JP¥8
Lohakit Metal PCL
Lohakit Metal PCL
7.54%THB 0.04
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.26
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$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
0.38%CN¥0.03
Precious Shipping PCL
Precious Shipping PCL
5.43%THB 0.57
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.20%THB 0.56
Principal Capital PCL
Principal Capital PCL
0.83%THB 0.11
RTO Ltd
RTO Ltd
0.00%NZ$0.37
TOMY Co Ltd
TOMY Co Ltd
2.15%JP¥5
Unipres Corp
Unipres Corp
4.74%JP¥8
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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