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
8.65%$0.13
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.84%$0.36
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.22
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.32%R$0.35
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.32%R$0.04
NNN REIT Inc
NNN REIT Inc
5.52%$0.38
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.97%R$0.35
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.97%R$0.04
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Clorox Co
Clorox Co
5.24%$0.50
Tanger Inc
Tanger Inc
3.25%$0.19
ONEOK Inc
ONEOK Inc
5.10%$0.21
Northland Power Inc
Northland Power Inc
3.15%CA$0.09
Morgan Stanley
Morgan Stanley
1.92%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.02
Pentair PLC
Pentair PLC
1.48%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.51%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.40
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%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
0.67%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.19
Superior Plus Corp
Superior Plus Corp
2.24%CA$0.14
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
4.90%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.29%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.02%$0.27
Alliance Resource Partners LP
Alliance Resource Partners LP
10.21%$0.37
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.36
Plains All American Pipeline LP
Plains All American Pipeline LP
8.30%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Westamerica Bancorp
Westamerica Bancorp
3.35%$0.35
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
RFA Financial Inc
RFA Financial Inc
12.03%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.53%$0.43
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.59%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.07
Tompkins Financial Corp
Tompkins Financial Corp
3.02%$0.34
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
BCB Bancorp Inc
BCB Bancorp Inc
2.89%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.09
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.65
Global Partners LP
Global Partners LP
7.31%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
SATS Ltd
SATS Ltd
1.61%SGD 0.06
Star Group LP
Star Group LP
6.44%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.01%$2.87
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.88%$0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
1.48%CA$0.01
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.84%IDR 3
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.10%£0.02
MassMutual Participation Investors
MassMutual Participation Investors
9.11%$0.25
Orange Belgium SA
Orange Belgium SA
0.00%€1.65
Unitil Corp
Unitil Corp
3.83%$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.92%$0.07
Cargojet Inc
Cargojet Inc
1.85%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.05
Delta Electronics Inc
Delta Electronics Inc
0.54%NT$3.49
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.68%$0.14
Genesis Energy LP
Genesis Energy LP
5.08%$0.35
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.91%£0.00
Natural Resources Partners LP
Natural Resources Partners LP
2.98%$0.54
Sierra Bancorp
Sierra Bancorp
2.68%$0.10
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.17
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Enviri Corp
Enviri Corp
0.00%$0.20
Gamehost Inc
Gamehost Inc
4.40%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
Nan Ya Plastics Corp
Nan Ya Plastics Corp
0.50%NT$0.77
Novita SA
Novita SA
16.23%PLN 1.70
OceanFirst Financial Corp
OceanFirst Financial Corp
4.44%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.02%$0.19
Goodfellow Inc
Goodfellow Inc
4.41%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
0.97%JP¥206
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.19%NT$0.33
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.17
Grasim Industries Ltd
Grasim Industries Ltd
0.32%₹5.98
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.13%JP¥3,473
Phison Electronics Corp
Phison Electronics Corp
0.73%NT$2.83
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.55%NT$6.00
Unimicron Technology Corp
Unimicron Technology Corp
0.15%NT$0.70
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
WPG Holding Co Ltd
WPG Holding Co Ltd
2.86%NT$1.18
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
0.96%JP¥196
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.65%JP¥24
Aten International Co Ltd
Aten International Co Ltd
4.28%NT$2.50
Aurotek Corp
Aurotek Corp
1.38%NT$0.73
AYER Holdings Bhd
AYER Holdings Bhd
5.52%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
4.57%NT$0.61
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.66%NT$0.90
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0.53%NT$0.13
ELC Co Ltd
ELC Co Ltd
4.04%₩50
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.71
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
2.99%NT$2.41
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.71%NT$2.00
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.66%MYR 0.01
Grape King Bio Ltd
Grape King Bio Ltd
6.02%NT$1.00
Great Taipei Gas Corp
Great Taipei Gas Corp
4.06%NT$0.80
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
2.04%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
6.14%NT$0.23
Ibase Technology Inc
Ibase Technology Inc
5.72%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
6.00%MYR 0.04
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.07%$0.05
Lumax International Corp Ltd
Lumax International Corp Ltd
4.94%NT$1.25
Maywufa Co Ltd
Maywufa Co Ltd
5.51%NT$0.28
Nilkamal Ltd
Nilkamal Ltd
1.55%₹2.00
PChome Online Inc
PChome Online Inc
0.00%NT$0.28
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
2.11%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
3.86%HK$0.01
SCAN-D Corp
SCAN-D Corp
5.46%NT$0.43
Senao Networks Inc
Senao Networks Inc
2.24%NT$0.81
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.26%CN¥0.02
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.32%CN¥0.08
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.41%CN¥0.10
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.12%CN¥0.06
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.01%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
2.21%NT$1.21
Visaka Industries Ltd
Visaka Industries Ltd
0.00%₹0.30

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