Dividend Calendar 17 August 2009

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.40%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.93%$0.44
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.02%$0.30
Texas Instruments Inc
Texas Instruments Inc
1.82%$0.11
Paychex Inc
Paychex Inc
4.95%$0.31
Hasbro Inc
Hasbro Inc
3.31%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.05
Marsh
Marsh
2.46%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.93%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.14%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.13
Polaris Inc
Polaris Inc
3.85%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.09
Ameriprise Financial Inc
Ameriprise Financial Inc
1.47%$0.17
Emera Inc
Emera Inc
4.03%CA$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.12%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.18
Keyera Corp
Keyera Corp
3.97%CA$0.07
Aon PLC Class A
Aon PLC Class A
1.05%$0.15
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.73
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.10
Extendicare Inc
Extendicare Inc
1.59%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.12%CA$0.07
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
2.67%$0.31
Wipro Ltd ADR
Wipro Ltd ADR
5.36%$0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.08
Baytex Energy Corp
Baytex Energy Corp
1.61%CA$0.12
Veren Inc
Veren Inc
0.00%CA$0.23
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.24
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.13
1st Source Corp
1st Source Corp
2.29%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.70%$0.16
WSP Global Inc
WSP Global Inc
0.85%CA$0.13
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.66%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.72%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.96%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.06
Webster Financial Corp
Webster Financial Corp
2.11%$0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.81%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.62%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.05
Associated Banc-Corp
Associated Banc-Corp
3.38%$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.03%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.30%CA$0.07
Supremex Inc
Supremex Inc
5.61%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.06
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.13
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.06%€0.06
WAM Capital Ltd
WAM Capital Ltd
10.21%A$0.04
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.23%HK$0.02
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.69%CA$0.59
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Ames National Corp
Ames National Corp
3.26%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Softimat SA
Softimat SA
27.47%€0.30
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.05
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0.00%$0.20
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0.00%$0.60
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Marcus Corp
Marcus Corp
1.50%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.05
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.59%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.13%JP¥2,295
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.07
Eternit SA
Eternit SA
0.00%R$0.29
First Community Corp
First Community Corp
2.15%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.06
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.06
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.05
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$0.50
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$1.17
Weis Markets Inc
Weis Markets Inc
1.77%$0.29
Alltop Technology Inc
Alltop Technology Inc
5.15%NT$2.73
Alta SA
Alta SA
0.00%PLN 0.05
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.20
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.46%CA$0.13
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.55%NT$0.46
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Coretronic Corp
Coretronic Corp
0.71%NT$3.72
Crookes Brothers Ltd
Crookes Brothers Ltd
7.38%ZAR 0.50
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$1.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Global Mixed-Mode Technology Inc
Global Mixed-Mode Technology Inc
5.02%NT$6.30
Hudaco Industries Ltd
Hudaco Industries Ltd
5.98%ZAR 1.15
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.03%$0.81
Machvision Inc
Machvision Inc
0.78%NT$0.57
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Oi SA ADR
Oi SA ADR
0.00%$437.31
Oi SA ADR
Oi SA ADR
0.00%$141.52
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$1.03
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.58%NT$0.54
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.74%NT$0.26
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.05
Young Optics Inc
Young Optics Inc
0.00%NT$3.26
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.05%NT$0.48

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