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
7.31%$0.13
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.88%$0.36
Colgate-Palmolive Co
Colgate-Palmolive Co
2.52%$0.22
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.34%R$0.35
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.34%R$0.04
NNN REIT Inc
NNN REIT Inc
5.55%$0.38
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.35
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.86%R$0.04
Pembina Pipeline Corp
Pembina Pipeline Corp
4.87%CA$0.13
Clorox Co
Clorox Co
4.82%$0.50
Tanger Inc
Tanger Inc
3.41%$0.19
ONEOK Inc
ONEOK Inc
5.15%$0.21
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Morgan Stanley
Morgan Stanley
2.29%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.10%CA$0.02
Pentair PLC
Pentair PLC
1.20%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.59%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.24%CA$0.12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.91%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.79%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.19
Superior Plus Corp
Superior Plus Corp
3.83%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.73%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.14%$0.11
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.05
Barings Corporate Investors
Barings Corporate Investors
9.03%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.38%$0.37
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.36
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Plains All American Pipeline LP
Plains All American Pipeline LP
8.03%$0.45
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.35
RFA Financial Inc
RFA Financial Inc
7.42%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.35%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.47%$0.43
Franklin Universal Trust
Franklin Universal Trust
6.16%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.34
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.09
BCB Bancorp Inc
BCB Bancorp Inc
3.35%$0.12
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.65
Global Partners LP
Global Partners LP
6.73%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
SATS Ltd
SATS Ltd
1.53%SGD 0.06
Star Group LP
Star Group LP
6.23%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.46%$2.87
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.03
MassMutual Participation Investors
MassMutual Participation Investors
8.41%$0.25
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.69%£0.02
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
3.67%IDR 3
Unitil Corp
Unitil Corp
3.58%$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.86%$0.07
Cargojet Inc
Cargojet Inc
1.85%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.05
Delta Electronics Inc
Delta Electronics Inc
0.40%NT$3.49
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.90%$0.14
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.39%$0.35
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.07
Natural Resources Partners LP
Natural Resources Partners LP
0.42%$0.54
Sierra Bancorp
Sierra Bancorp
2.91%$0.10
SouthState Bank Corp
SouthState Bank Corp
2.72%$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
3.24%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.74%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.70%CA$0.08
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.79%NT$0.77
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.19
Goodfellow Inc
Goodfellow Inc
4.21%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
1.33%JP¥206
Novita SA
Novita SA
17.50%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
2.36%NT$0.33
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.18%$0.17
Grasim Industries Ltd
Grasim Industries Ltd
0.37%₹5.98
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.63%JP¥3,473
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.31%NT$6.00
Unimicron Technology Corp
Unimicron Technology Corp
0.25%NT$0.70
Wang- Zheng Bhd
Wang- Zheng Bhd
1.23%MYR 0.02
WPG Holding Co Ltd
WPG Holding Co Ltd
3.31%NT$1.18
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1.31%JP¥196
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
2.00%JP¥24
Aten International Co Ltd
Aten International Co Ltd
4.38%NT$2.50
Aurotek Corp
Aurotek Corp
1.41%NT$0.73
AYER Holdings Bhd
AYER Holdings Bhd
5.62%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
5.01%NT$0.61
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.54%NT$0.90
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.86%NT$0.13
ELC Co Ltd
ELC Co Ltd
3.57%₩50
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.71
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.54%NT$2.41
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.92%NT$2.00
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.17%MYR 0.01
Grape King Bio Ltd
Grape King Bio Ltd
5.38%NT$1.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.03%NT$0.80
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.76%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
5.82%NT$0.23
Ibase Technology Inc
Ibase Technology Inc
7.82%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
3.67%MYR 0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.05
Lumax International Corp Ltd
Lumax International Corp Ltd
4.60%NT$1.25
Maywufa Co Ltd
Maywufa Co Ltd
5.50%NT$0.28
Nilkamal Ltd
Nilkamal Ltd
1.59%₹2.00
PChome Online Inc
PChome Online Inc
0.00%NT$0.28
Phison Electronics Corp
Phison Electronics Corp
1.05%NT$2.83
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.16%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
3.89%HK$0.01
SCAN-D Corp
SCAN-D Corp
6.15%NT$0.43
Senao Networks Inc
Senao Networks Inc
2.67%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
1.86%CN¥0.08
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
2.83%CN¥0.10
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.91%CN¥0.06
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.95%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
3.52%NT$1.21
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.30

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