Dividend Calendar 12 December 2008

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.95%$0.50
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.11
Carnival Corporation Ltd
Carnival Corporation Ltd
2.66%$0.40
Blackstone Inc
Blackstone Inc
4.42%$0.30
Flowers Foods Inc
Flowers Foods Inc
8.18%$0.15
PPG Industries Inc
PPG Industries Inc
2.82%$0.27
Eversource Energy
Eversource Energy
4.69%$0.03
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.17%CA$0.01
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.80%CHF 2.50
Spark New Zealand Ltd
Spark New Zealand Ltd
8.36%NZ$0.06
TotalEnergies SE ADR
TotalEnergies SE ADR
3.86%$1.42
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.99%CA$0.10
Wilmar International Ltd
Wilmar International Ltd
4.02%SGD 0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.41
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.53%CA$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$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
4.59%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.39
UniImmo: Europa
UniImmo: Europa
2.53%€2.30
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.45
3i Infrastructure PLC
3i Infrastructure PLC
3.48%£0.04
Evercore Inc Class A
Evercore Inc Class A
1.27%$0.12
Cabot Corp
Cabot Corp
2.43%$0.18
Ryder System Inc
Ryder System Inc
1.66%$0.23
Insperity Inc
Insperity Inc
4.80%$0.13
Loews Corp
Loews Corp
0.23%$0.06
Pitney Bowes Inc
Pitney Bowes Inc
2.91%$0.35
Mainfreight Ltd
Mainfreight Ltd
3.11%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
8.27%CA$0.07
Riverstone Holdings Ltd
Riverstone Holdings Ltd
6.47%SGD 0.00
Finning International Inc
Finning International Inc
1.45%CA$0.11
NSK Ltd
NSK Ltd
3.27%JP¥10
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.40%NZ$0.06
Linamar Corp
Linamar Corp
1.30%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
6.35%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
RB Global Inc
RB Global Inc
1.64%$0.09
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.39
Apator SA
Apator SA
10.00%PLN 0.10
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.44%£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
4.78%$0.19
Minerals Technologies Inc
Minerals Technologies Inc
0.75%$0.05
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.08
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.33%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
4.41%JP¥1,907
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A
1.62%€0.29
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.80%$0.11
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0.00%JP¥25
GLORY Ltd
GLORY Ltd
3.66%JP¥15
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Golf & Co Group Ltd
Golf & Co Group Ltd
10.18%₪1.47
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Univanich Palm Oil PCL
Univanich Palm Oil PCL
7.69%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
1.57%€2.70
AEWIN Technologies Co Ltd
AEWIN Technologies Co Ltd
0.57%NT$0.32
Amata Corp PCL
Amata Corp PCL
4.12%THB 0.20
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.96%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
2.24%€3.00
Europportunity Bond A
Europportunity Bond A
0.00%€4.60
Innotech Corp
Innotech Corp
5.33%JP¥8
Lohakit Metal PCL
Lohakit Metal PCL
7.22%THB 0.04
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.26
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$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
0.31%CN¥0.03
Precious Shipping PCL
Precious Shipping PCL
3.81%THB 0.57
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.50%THB 0.56
Principal Capital PCL
Principal Capital PCL
0.70%THB 0.11
RTO Ltd
RTO Ltd
0.00%NZ$0.37
TOMY Co Ltd
TOMY Co Ltd
1.91%JP¥5
Unipres Corp
Unipres Corp
5.51%JP¥8
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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