Dividend Calendar 15 October 2008

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.26%$0.49
EPR Properties
EPR Properties
6.75%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.96%$0.80
Prologis Inc
Prologis Inc
3.07%$0.52
Occidental Petroleum Corp
Occidental Petroleum Corp
1.81%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.62%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.84%$0.25
Franklin Resources Inc
Franklin Resources Inc
4.49%$0.20
SL Green Realty Corp
SL Green Realty Corp
5.76%$0.79
Cardinal Health Inc
Cardinal Health Inc
1.06%$0.14
Cameco Corp
Cameco Corp
0.17%CA$0.06
Ecolab Inc
Ecolab Inc
1.17%$0.13
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Republic Services Inc
Republic Services Inc
1.28%$0.19
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.29%$0.30
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.86%$0.60
U.S. Bancorp
U.S. Bancorp
3.80%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.14%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.96%$1.02
State Street Corp
State Street Corp
2.33%$0.24
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.37%$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.26
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.07
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.03
Exchange Income Corp
Exchange Income Corp
2.79%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.90%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$0.65
Cincinnati Financial Corp
Cincinnati Financial Corp
2.36%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
3.04%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.06%CA$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.39%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.50%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.16%$0.35
Sempra
Sempra
2.80%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.04
National Fuel Gas Co
National Fuel Gas Co
2.68%$0.33
The York Water Co
The York Water Co
3.19%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.53%$0.44
Portland General Electric Co
Portland General Electric Co
4.43%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.97%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.50%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.45
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.18
Keyera Corp
Keyera Corp
4.21%CA$0.07
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€2.72
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.14
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.09%€0.23
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.24
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.55
DTE Energy Co
DTE Energy Co
3.23%$0.45
Mullen Group Ltd
Mullen Group Ltd
4.09%CA$0.15
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.13
Extendicare Inc
Extendicare Inc
1.76%CA$0.09
Interparfums Inc
Interparfums Inc
3.71%$0.03
RLI Corp
RLI Corp
5.13%$0.25
PG&E Corp
PG&E Corp
1.22%$0.39
LXP Industrial Trust
LXP Industrial Trust
5.40%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.25
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Pegasystems Inc
Pegasystems Inc
0.33%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.97%€0.19
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.80%$0.25
Primoris Services Corp
Primoris Services Corp
0.18%$0.05
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.61%$0.50
Gray Media Inc
Gray Media Inc
5.65%$0.03
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.44%HK$0.14
KBR Inc
KBR Inc
1.92%$0.05
TFI International Inc
TFI International Inc
1.35%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
2.02%CA$0.03
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.29%CA$0.32
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.16
RFA Financial Inc
RFA Financial Inc
7.57%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.00%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.16
BancFirst Corp
BancFirst Corp
1.82%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.25
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.47
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.52%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.05%CA$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.99%MX$0.27
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.41%$0.27
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.53%$0.06
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
COPT Defense Properties
COPT Defense Properties
4.16%$0.37
First American Financial Corp
First American Financial Corp
3.25%$0.22
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.04
MillerKnoll Inc
MillerKnoll Inc
4.63%$0.09
Spirent Communications PLC
Spirent Communications PLC
6.18%£0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.07
Douglas Emmett Inc
Douglas Emmett Inc
6.95%$0.19
Fulton Financial Corp
Fulton Financial Corp
3.61%$0.15
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.92%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.41%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.09
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.20%CA$0.52
CES Energy Solutions Corp
CES Energy Solutions Corp
1.17%CA$0.01
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.15
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.91%$0.50
Supremex Inc
Supremex Inc
5.49%CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.80%€0.04
Banner Corp
Banner Corp
3.16%$0.35
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.87%CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.79%$0.36
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.17
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.64%$0.35
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
Nextensa SA
Nextensa SA
0.00%€3.65
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.21%A$0.18
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.18%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.63%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
3.90%$0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.04
International Bancshares Corp
International Bancshares Corp
2.08%$0.33
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
5.97%$0.26
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.01%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.15
Cargojet Inc
Cargojet Inc
1.98%CA$0.07
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.84%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.82%CA$0.11
Titan International Inc
Titan International Inc
0.00%$0.01
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.94%NT$1.74
Altus Group Ltd
Altus Group Ltd
1.30%CA$0.10
CAP SA
CAP SA
0.00%CLP 100
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.55%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.06%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.67%CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.40%$0.08
Truly International Holdings Ltd
Truly International Holdings Ltd
9.71%HK$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.06%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.72%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.09%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.09%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.04%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.19
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.84%HK$0.01
DATA Communications Management Corp
DATA Communications Management Corp
6.10%CA$8.98
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.80%$0.04
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Malayan Cement Bhd
Malayan Cement Bhd
2.14%MYR 0.15
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Riverview Bancorp Inc
Riverview Bancorp Inc
1.52%$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.07%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.04
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.79
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.03
BFC Capital Trust II
BFC Capital Trust II
6.85%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.06%CA$0.13
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Flint Corp
Flint Corp
0.00%CA$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.98%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.01
Gray Media Inc Class A
Gray Media Inc Class A
3.00%$0.03
Gromutual Bhd
Gromutual Bhd
4.17%MYR 0.01
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lucky Cement Co
Lucky Cement Co
5.17%NT$0.25
Machvision Inc
Machvision Inc
0.63%NT$0.10
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.96
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.14%NT$0.91
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.15%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.12
Tittot Co Ltd
Tittot Co Ltd
8.73%NT$0.55
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
2.44%CA$0.17
Truelight Corp
Truelight Corp
0.00%NT$0.80
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.43%JP¥50
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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