Dividend Calendar 13 June 2008

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.50%$0.30
Carnival Corporation Ltd
Carnival Corporation Ltd
2.36%$0.40
Old Republic International Corp
Old Republic International Corp
9.09%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.12
Blackstone Inc
Blackstone Inc
4.56%$0.30
Robert Half Inc
Robert Half Inc
5.90%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.68%$0.15
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.25%HK$0.16
Eversource Energy
Eversource Energy
4.31%$0.03
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.85
Acadian Timber Corp
Acadian Timber Corp
6.61%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.48%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.56%CA$0.15
KeyCorp
KeyCorp
3.61%$0.38
Newell Brands Inc
Newell Brands Inc
5.45%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.41%CA$0.19
CSX Corp
CSX Corp
1.10%$0.02
Saratoga Investment Corp
Saratoga Investment Corp
15.98%$0.39
Ternium SA ADR
Ternium SA ADR
4.66%$0.50
Equifax Inc
Equifax Inc
1.44%$0.04
Avista Corp
Avista Corp
4.70%$0.17
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.52
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.27
Cognex Corp
Cognex Corp
0.57%$0.04
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€7.50
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.10
Superior Plus Corp
Superior Plus Corp
3.09%CA$0.14
Bath & Body Works Inc
Bath & Body Works Inc
4.06%$0.15
Teleflex Inc
Teleflex Inc
1.02%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.71%$0.43
Donaldson Co Inc
Donaldson Co Inc
1.42%$0.06
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.12
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.12
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.51%$0.07
Sanofi SA ADR
Sanofi SA ADR
5.57%$1.63
Stepan Co
Stepan Co
2.82%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.40
Silgan Holdings Inc
Silgan Holdings Inc
1.89%$0.09
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.75%$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.37%$0.44
CBo Territoria SA
CBo Territoria SA
6.13%€0.05
Lennox International Inc
Lennox International Inc
1.03%$0.14
SBI Holdings Inc
SBI Holdings Inc
3.50%JP¥3
Tidewater Inc
Tidewater Inc
0.00%$0.25
Evercore Inc Class A
Evercore Inc Class A
1.08%$0.12
Cabot Corp
Cabot Corp
2.15%$0.18
Ryder System Inc
Ryder System Inc
1.51%$0.23
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.15%HK$0.28
Westlake Corp
Westlake Corp
2.93%$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.60%$0.42
TFI International Inc
TFI International Inc
1.28%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
3.05%$0.17
UniImmo: Global
UniImmo: Global
3.01%€1.90
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.20
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.22
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.37%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
StealthGas Inc
StealthGas Inc
0.00%$0.19
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.23
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.34
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.62%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
NSK Ltd
NSK Ltd
2.98%JP¥10
Safety Insurance Group Inc
Safety Insurance Group Inc
5.53%$0.40
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
6.30%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.09
RB Global Inc
RB Global Inc
1.20%$0.08
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.54%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.01
Parkland Corp
Parkland Corp
0.00%CA$0.11
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.92%CN¥0.12
Richards Group Inc
Richards Group Inc
4.48%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.64%$0.11
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.15%CA$0.06
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.07
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
ACNB Corp
ACNB Corp
6.00%$0.19
Cascades Inc
Cascades Inc
3.88%CA$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.90%€3.50
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥2,922
Rallye SA
Rallye SA
0.00%€1.03
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.11
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.60%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Foraco International SA
Foraco International SA
0.00%CA$0.02
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.43%$0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.32%CN¥0.16
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.23%$0.10
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Celestial Asia Securities Holdings Ltd
Celestial Asia Securities Holdings Ltd
0.00%HK$2.51
CNB Financial Corp
CNB Financial Corp
2.28%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.69%CA$8.98
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.16%JP¥7,293
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.11
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
United Bancshares Inc
United Bancshares Inc
2.75%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.60%ZAR 0.41
Asia Pile Holdings Corp
Asia Pile Holdings Corp
4.00%JP¥12
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.51%CN¥0.02
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.24%CN¥0.01
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$1.52
China International Holdings Ltd
China International Holdings Ltd
0.00%SGD 0.07
China Quanjude (Group) Co Ltd Class A
China Quanjude (Group) Co Ltd Class A
0.00%CN¥0.18
Chino Corp
Chino Corp
2.63%JP¥35
FinTech Global Inc
FinTech Global Inc
2.26%JP¥2
Flint Corp
Flint Corp
0.00%CA$0.05
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.78%NT$0.46
Fukui Bank Ltd
Fukui Bank Ltd
1.89%JP¥25
Haima Automobile Co Ltd Class A
Haima Automobile Co Ltd Class A
0.00%CN¥0.05
Il Yang Pharmaceutical Co Ltd
Il Yang Pharmaceutical Co Ltd
1.91%₩95
JCU Corp
JCU Corp
1.93%JP¥4
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Land Business Co Ltd
Land Business Co Ltd
2.44%JP¥5
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥15
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.13
MINT
MINT
0.00%€0.57
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.23%CN¥0.04
Mori Trust Reit Inc
Mori Trust Reit Inc
4.94%JP¥1,761
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.01
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.16
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 2
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.56%CN¥0.27
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.47%JP¥4
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.72%CN¥0.04
Takamiya Co Ltd
Takamiya Co Ltd
3.86%JP¥1
The Eastern Co
The Eastern Co
1.81%$0.08
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.85%THB 1.21
Titan Invo Technology Ltd
Titan Invo Technology Ltd
0.00%HK$0.04
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.12
Yushin Co
Yushin Co
2.89%JP¥10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.02%CN¥0.02
Zhuzhou Smelter Group Co Ltd Class A
Zhuzhou Smelter Group Co Ltd Class A
0.00%CN¥0.10

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