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
3.06%$0.30
Old Republic International Corp
Old Republic International Corp
9.50%$0.17
Carnival Corporation Ltd
Carnival Corporation Ltd
2.51%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.12
Blackstone Inc
Blackstone Inc
4.85%$0.30
Carnival PLC
Carnival PLC
2.25%£0.20
Robert Half Inc
Robert Half Inc
9.17%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$0.15
Eversource Energy
Eversource Energy
4.62%$0.03
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.68%HK$0.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.85
Acadian Timber Corp
Acadian Timber Corp
9.22%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.47%$0.09
KeyCorp
KeyCorp
3.92%$0.38
Newell Brands Inc
Newell Brands Inc
7.91%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.01%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.15
CSX Corp
CSX Corp
1.24%$0.02
Saratoga Investment Corp
Saratoga Investment Corp
17.29%$0.39
Ternium SA ADR
Ternium SA ADR
5.22%$0.50
Equifax Inc
Equifax Inc
1.43%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.08
Gerdau SA ADR
Gerdau SA ADR
2.82%$0.21
Avista Corp
Avista Corp
4.84%$0.17
CLP Holdings Ltd
CLP Holdings Ltd
2.51%HK$0.52
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.27
UniImmo: Deutschland
UniImmo: Deutschland
3.58%€7.50
Teleflex Inc
Teleflex Inc
1.02%$0.34
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.14
Cognex Corp
Cognex Corp
0.58%$0.04
Bath & Body Works Inc
Bath & Body Works Inc
4.97%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
Mueller Industries Inc
Mueller Industries Inc
1.14%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.43
Donaldson Co Inc
Donaldson Co Inc
1.58%$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
Stepan Co
Stepan Co
3.23%$0.21
Silgan Holdings Inc
Silgan Holdings Inc
2.30%$0.09
Bank of Hawaii Corp
Bank of Hawaii Corp
3.67%$0.44
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.40
CBo Territoria SA
CBo Territoria SA
6.05%€0.05
Sanofi SA ADR
Sanofi SA ADR
5.57%$1.63
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.50%$0.07
Lennox International Inc
Lennox International Inc
1.20%$0.14
SBI Holdings Inc
SBI Holdings Inc
3.11%JP¥3
Tidewater Inc
Tidewater Inc
0.00%$0.25
Evercore Inc Class A
Evercore Inc Class A
1.10%$0.12
Cabot Corp
Cabot Corp
2.40%$0.18
Westlake Corp
Westlake Corp
2.50%$0.05
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.49%HK$0.28
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.99%$0.42
Ryder System Inc
Ryder System Inc
1.72%$0.23
TFI International Inc
TFI International Inc
1.37%CA$0.07
UniImmo: Global
UniImmo: Global
2.89%€1.90
Arrow Financial Corp
Arrow Financial Corp
3.34%$0.17
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
6.88%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.20
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.22
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.71%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
StealthGas Inc
StealthGas Inc
0.00%$0.19
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.34
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.67%CA$0.23
NSK Ltd
NSK Ltd
2.92%JP¥10
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
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
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
5.39%$0.40
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Parkland Corp
Parkland Corp
0.00%CA$0.11
RB Global Inc
RB Global Inc
1.26%$0.08
China Everbright Ltd
China Everbright Ltd
1.46%HK$0.10
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.99%$0.11
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.13%CA$0.06
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Central Pacific Financial Corp
Central Pacific Financial Corp
3.43%$0.25
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.73%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
4.68%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Docks Pétroles d Ambès
Docks Pétroles d Ambès
6.90%€3.50
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.49%JP¥2,922
ACNB Corp
ACNB Corp
6.90%$0.19
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.11
K-Bro Linen Inc
K-Bro Linen Inc
2.96%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%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
5.78%$0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.13%CN¥0.16
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.30%$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
2.54%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$8.98
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
8.14%JP¥7,293
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.50%$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
2.72%$0.15
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.76%ZAR 0.41
Asia Pile Holdings Corp
Asia Pile Holdings Corp
3.49%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
3.52%CN¥0.02
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.92%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
2.83%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
3.69%NT$0.46
Fukui Bank Ltd
Fukui Bank Ltd
2.52%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
1.60%₩95
JCU Corp
JCU Corp
1.62%JP¥4
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Land Business Co Ltd
Land Business Co Ltd
2.09%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
2.55%$0.13
MINT
MINT
0.00%€0.57
Moon Environment Technology Co Ltd Class A
Moon Environment Technology Co Ltd Class A
0.31%CN¥0.04
Mori Trust Reit Inc
Mori Trust Reit Inc
5.08%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
0.50%CN¥0.27
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.64%JP¥4
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.59%CN¥0.04
Takamiya Co Ltd
Takamiya Co Ltd
4.06%JP¥1
The Eastern Co
The Eastern Co
2.26%$0.08
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
5.08%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
2.82%JP¥10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6.29%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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