Dividend Calendar 13 June 2008

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
2.92%$0.30
Old Republic International Corp
Old Republic International Corp
9.29%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.77%CA$0.12
Carnival Corp
Carnival Corp
2.15%$0.40
Blackstone Inc
Blackstone Inc
4.24%$0.30
Carnival PLC
Carnival PLC
2.15%£0.20
Robert Half Inc
Robert Half Inc
10.89%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.43%$0.15
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.78%HK$0.16
Eversource Energy
Eversource Energy
4.57%$0.03
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.45%€0.85
Acadian Timber Corp
Acadian Timber Corp
6.90%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.13
KeyCorp
KeyCorp
3.83%$0.38
Badger Meter Inc
Badger Meter Inc
1.13%$0.09
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.19
Newell Brands Inc
Newell Brands Inc
7.22%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.15
CSX Corp
CSX Corp
1.35%$0.02
Saratoga Investment Corp
Saratoga Investment Corp
14.63%$0.39
Ternium SA ADR
Ternium SA ADR
6.48%$0.50
Equifax Inc
Equifax Inc
1.30%$0.04
Gerdau SA ADR
Gerdau SA ADR
2.71%$0.21
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.98%CA$0.08
Avista Corp
Avista Corp
4.74%$0.17
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.27%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$0.52
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.27
Canoe EIT Income Fund
Canoe EIT Income Fund
7.13%CA$0.21
UniImmo: Deutschland
UniImmo: Deutschland
3.53%€7.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.72%$0.07
Superior Plus Corp
Superior Plus Corp
3.90%CA$0.14
Teleflex Inc
Teleflex Inc
1.15%$0.34
Bath & Body Works Inc
Bath & Body Works Inc
4.43%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.17%$0.43
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.05
Cognex Corp
Cognex Corp
0.66%$0.04
Donaldson Co Inc
Donaldson Co Inc
1.45%$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
Silgan Holdings Inc
Silgan Holdings Inc
2.06%$0.09
Stepan Co
Stepan Co
3.06%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.16%$0.40
Sanofi SA ADR
Sanofi SA ADR
5.15%$1.63
Bank of Hawaii Corp
Bank of Hawaii Corp
3.58%$0.44
CBo Territoria SA
CBo Territoria SA
6.17%€0.05
Lennox International Inc
Lennox International Inc
1.12%$0.14
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.18%$0.07
Tidewater Inc
Tidewater Inc
0.00%$0.25
SBI Holdings Inc
SBI Holdings Inc
3.14%JP¥3
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.12
Cabot Corp
Cabot Corp
2.53%$0.18
Westlake Corp
Westlake Corp
1.88%$0.05
Ryder System Inc
Ryder System Inc
1.79%$0.23
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.93%$0.42
TFI International Inc
TFI International Inc
1.56%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
3.30%$0.17
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.50%HK$0.28
UniImmo: Global
UniImmo: Global
2.92%€1.90
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
RFA Financial Inc
RFA Financial Inc
7.45%CA$0.09
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.20
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
StealthGas Inc
StealthGas Inc
0.00%$0.19
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.84%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.66%CA$0.23
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.08
NSK Ltd
NSK Ltd
3.25%JP¥10
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
PHX Energy Services Corp
PHX Energy Services Corp
6.73%CA$0.09
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
6.47%CA$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
4.94%$0.40
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.84%CA$0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.34
Parkland Corp
Parkland Corp
0.00%CA$0.11
RB Global Inc
RB Global Inc
1.26%$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
China Everbright Ltd
China Everbright Ltd
1.61%HK$0.10
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.89%$0.11
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Central Pacific Financial Corp
Central Pacific Financial Corp
3.49%$0.25
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.06
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.60%CN¥0.12
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
Cascades Inc
Cascades Inc
4.50%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.67%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.32%€3.50
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.20%JP¥2,922
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.11
K-Bro Linen Inc
K-Bro Linen Inc
3.37%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
ACNB Corp
ACNB Corp
3.06%$0.19
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
5.79%$0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
3.99%CN¥0.16
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.28%$0.10
Rallye SA
Rallye SA
0.00%€1.03
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
2.44%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
6.11%CA$8.98
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.51%JP¥7,293
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.43%$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
2.64%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.84%ZAR 0.41
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.10%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
3.38%CN¥0.02
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.90%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
1.66%JP¥35
FinTech Global Inc
FinTech Global Inc
2.40%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
3.41%NT$0.46
Fukui Bank Ltd
Fukui Bank Ltd
1.62%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
0.00%₩95
JCU Corp
JCU Corp
1.45%JP¥4
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Land Business Co Ltd
Land Business Co Ltd
2.52%JP¥5
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥15
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.53%$0.13
MINT
MINT
0.00%€0.57
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.63%CN¥0.04
Mori Trust Reit Inc
Mori Trust Reit Inc
5.20%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
0.68%CN¥0.27
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.02%JP¥4
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.57%CN¥0.04
Takamiya Co Ltd
Takamiya Co Ltd
4.40%JP¥1
The Eastern Co
The Eastern Co
2.03%$0.08
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.14%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
2.98%JP¥10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.23%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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