Dividend Calendar 14 August 2009

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.63%$0.13
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.86%$0.36
Colgate-Palmolive Co
Colgate-Palmolive Co
2.39%$0.22
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.92%R$0.04
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.92%R$0.35
NNN REIT Inc
NNN REIT Inc
5.60%$0.38
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.48%R$0.04
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.48%R$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.31%CA$0.13
Clorox Co
Clorox Co
5.45%$0.50
Tanger Inc
Tanger Inc
3.57%$0.19
ONEOK Inc
ONEOK Inc
4.67%$0.21
Northland Power Inc
Northland Power Inc
3.14%CA$0.09
Morgan Stanley
Morgan Stanley
2.24%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.02
Pentair PLC
Pentair PLC
1.50%$0.18
Acadian Timber Corp
Acadian Timber Corp
9.16%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
4.00%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.27%CA$0.12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.70%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.05%$0.19
Superior Plus Corp
Superior Plus Corp
2.36%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.82%$0.07
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.94%$0.11
Barings Corporate Investors
Barings Corporate Investors
9.32%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.48%$0.37
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.36
Plains All American Pipeline LP
Plains All American Pipeline LP
7.67%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Westamerica Bancorp
Westamerica Bancorp
3.54%$0.35
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.80%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.81%$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.00%$0.43
Tompkins Financial Corp
Tompkins Financial Corp
3.23%$0.34
Franklin Universal Trust
Franklin Universal Trust
6.44%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.15%CA$0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.30%$0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.65
Global Partners LP
Global Partners LP
6.38%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
SATS Ltd
SATS Ltd
1.69%SGD 0.06
Star Group LP
Star Group LP
6.28%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.93%$2.87
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.07%$0.03
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.44%£0.02
MassMutual Participation Investors
MassMutual Participation Investors
9.29%$0.25
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
4.31%IDR 3
Unitil Corp
Unitil Corp
3.81%$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.92%$0.07
Cargojet Inc
Cargojet Inc
1.86%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.05
Delta Electronics Inc
Delta Electronics Inc
0.37%NT$3.49
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.14
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.54%$0.35
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.96%£0.00
Natural Resources Partners LP
Natural Resources Partners LP
2.83%$0.54
Sierra Bancorp
Sierra Bancorp
2.80%$0.10
SouthState Bank Corp
SouthState Bank Corp
2.85%$0.17
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Enviri Corp
Enviri Corp
0.00%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
3.04%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.08
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.86%NT$0.77
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.34%$0.19
Goodfellow Inc
Goodfellow Inc
4.28%CA$0.15
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.27%JP¥206
Novita SA
Novita SA
17.53%PLN 1.70
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.44%NT$0.33
DATA Communications Management Corp
DATA Communications Management Corp
5.78%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.34%$0.17
Grasim Industries Ltd
Grasim Industries Ltd
0.34%₹5.98
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.70%JP¥3,473
Phison Electronics Corp
Phison Electronics Corp
0.75%NT$2.83
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.04%NT$6.00
Unimicron Technology Corp
Unimicron Technology Corp
0.18%NT$0.70
Wang- Zheng Bhd
Wang- Zheng Bhd
1.28%MYR 0.02
WPG Holding Co Ltd
WPG Holding Co Ltd
2.95%NT$1.18
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.25%JP¥196
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.95%JP¥24
Aten International Co Ltd
Aten International Co Ltd
4.29%NT$2.50
Aurotek Corp
Aurotek Corp
1.21%NT$0.73
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.12
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Calumet Inc
Calumet Inc
0.00%$0.45
Capital Futures Corp
Capital Futures Corp
5.05%NT$0.61
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.78%NT$0.90
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.57%NT$0.13
ELC Co Ltd
ELC Co Ltd
3.24%₩50
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.71
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.09%NT$2.41
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.27%NT$2.00
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.09%MYR 0.01
Grape King Bio Ltd
Grape King Bio Ltd
6.07%NT$1.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.10%NT$0.80
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.88%CN¥0.12
Hacisco JSC
Hacisco JSC
0.00%₫600
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.39
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.16%NT$0.23
Ibase Technology Inc
Ibase Technology Inc
6.46%NT$1.32
Infraharta Holdings Bhd
Infraharta Holdings Bhd
0.00%MYR 0.03
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.08
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
3.45%MYR 0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.31%$0.05
Lumax International Corp Ltd
Lumax International Corp Ltd
4.68%NT$1.25
Maywufa Co Ltd
Maywufa Co Ltd
5.58%NT$0.28
Nilkamal Ltd
Nilkamal Ltd
1.59%₹2.00
PChome Online Inc
PChome Online Inc
0.00%NT$0.28
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.17%NT$0.47
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 17
PT Fortune Indonesia Tbk
PT Fortune Indonesia Tbk
0.00%IDR 4
Safety Godown Co Ltd
Safety Godown Co Ltd
3.76%HK$0.01
SCAN-D Corp
SCAN-D Corp
5.86%NT$0.43
Senao Networks Inc
Senao Networks Inc
2.55%NT$0.81
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.21%CN¥0.02
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.29%CN¥0.08
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.20%CN¥0.10
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.99%CN¥0.06
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.58%NT$5.17
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$0.97
StoneMor Inc
StoneMor Inc
0.00%$0.56
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.13%NT$1.21
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.30

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