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
3.24%$0.30
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.40
Old Republic International Corp
Old Republic International Corp
8.91%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.12
Blackstone Inc
Blackstone Inc
3.86%$0.30
Robert Half Inc
Robert Half Inc
5.45%$0.11
L3Harris Technologies Inc
L3Harris Technologies Inc
1.74%$0.15
Eversource Energy
Eversource Energy
4.49%$0.03
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.50%HK$0.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.85
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.38%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.15
KeyCorp
KeyCorp
3.53%$0.38
Newell Brands Inc
Newell Brands Inc
4.49%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
CSX Corp
CSX Corp
1.16%$0.02
Saratoga Investment Corp
Saratoga Investment Corp
16.19%$0.39
Ternium SA ADR
Ternium SA ADR
4.08%$0.50
Avista Corp
Avista Corp
5.08%$0.17
CLP Holdings Ltd
CLP Holdings Ltd
4.07%HK$0.52
Equifax Inc
Equifax Inc
1.30%$0.04
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.64%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.27
Cognex Corp
Cognex Corp
0.54%$0.04
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.10
UniImmo: Deutschland
UniImmo: Deutschland
3.32%€7.50
Superior Plus Corp
Superior Plus Corp
3.24%CA$0.14
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.15
Teleflex Inc
Teleflex Inc
0.99%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.43
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.06
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
Sanofi SA ADR
Sanofi SA ADR
5.53%$1.63
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.
32.93%$0.07
Stepan Co
Stepan Co
2.47%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.40
Lennox International Inc
Lennox International Inc
1.30%$0.14
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.09
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.44
CBo Territoria SA
CBo Territoria SA
6.14%€0.05
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.79%$0.07
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
1.17%$0.12
Cabot Corp
Cabot Corp
2.17%$0.18
Ryder System Inc
Ryder System Inc
1.54%$0.23
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.48%HK$0.28
Westlake Corp
Westlake Corp
2.83%$0.05
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.42
TFI International Inc
TFI International Inc
1.32%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.17
UniImmo: Global
UniImmo: Global
3.27%€1.90
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.20
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.22
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.23
StealthGas Inc
StealthGas Inc
0.00%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
NSK Ltd
NSK Ltd
2.88%JP¥10
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
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
6.45%CA$0.09
RB Global Inc
RB Global Inc
1.57%$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.40
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Parkland Corp
Parkland Corp
0.00%CA$0.11
China Everbright Ltd
China Everbright Ltd
1.68%HK$0.10
Richards Group Inc
Richards Group Inc
4.03%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.11
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.06
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
6.75%CN¥0.12
Cascades Inc
Cascades Inc
2.69%CA$0.04
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.25
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
2.63%$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Docks Pétroles d Ambès
Docks Pétroles d Ambès
5.93%€3.50
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.28%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
4.43%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.40%CN¥0.16
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
4.10%$0.06
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.10
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
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
2.19%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.24%JP¥7,293
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$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
2.70%$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
3.61%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
3.75%CN¥0.02
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.16%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
2.52%JP¥35
FinTech Global Inc
FinTech Global Inc
1.84%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
3.81%NT$0.46
Fukui Bank Ltd
Fukui Bank Ltd
1.64%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
1.78%₩95
JCU Corp
JCU Corp
1.90%JP¥4
Kingston Financial Group Ltd
Kingston Financial Group Ltd
0.00%HK$0.02
Land Business Co Ltd
Land Business Co Ltd
2.43%JP¥5
Marumitsu Co Ltd
Marumitsu Co Ltd
0.00%JP¥15
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$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
4.93%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
0.53%CN¥0.27
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.93%JP¥4
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.84%CN¥0.04
Takamiya Co Ltd
Takamiya Co Ltd
3.83%JP¥1
The Eastern Co
The Eastern Co
1.73%$0.08
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.55%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
2.74%JP¥10
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
5.04%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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