Dividend Calendar 15 December 2009

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.95%$0.14
Coca-Cola Co
Coca-Cola Co
2.65%$0.21
McDonald's Corp
McDonald's Corp
2.89%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.95%$0.13
Linde PLC
Linde PLC
1.29%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.92%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.63%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.26
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.73%$0.33
The Hershey Co
The Hershey Co
3.49%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.30
Old Republic International Corp
Old Republic International Corp
8.90%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Kellanova
Kellanova
0.00%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.76%$0.24
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.04
Banco de Sabadell SA
Banco de Sabadell SA
17.91%€0.05
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
Robert Half Inc
Robert Half Inc
5.65%$0.12
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.59
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.70
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.23%$0.02
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.45%CA$0.02
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.04
Dover Corp
Dover Corp
0.98%$0.26
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.02
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.21%$0.12
KeyCorp
KeyCorp
3.46%$0.01
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.12
International Paper Co
International Paper Co
4.92%$0.03
Newell Brands Inc
Newell Brands Inc
5.38%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.99%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
Garmin Ltd
Garmin Ltd
1.72%$0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
CSX Corp
CSX Corp
1.14%$0.02
ABC arbitrage SA
ABC arbitrage SA
3.14%€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.05
Ball Corp
Ball Corp
1.28%$0.03
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
UFP Industries Inc
UFP Industries Inc
1.72%$0.07
Perrigo Co PLC
Perrigo Co PLC
10.81%$0.06
Thomson Reuters Corp
Thomson Reuters Corp
2.80%$0.29
ManpowerGroup Inc
ManpowerGroup Inc
2.75%$0.37
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.91%$0.19
Equifax Inc
Equifax Inc
1.33%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.49
Avista Corp
Avista Corp
4.76%$0.21
CLP Holdings Ltd
CLP Holdings Ltd
4.11%HK$0.52
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
3.74%CA$0.10
Mueller Industries Inc
Mueller Industries Inc
1.33%$0.10
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.14
Teleflex Inc
Teleflex Inc
1.01%$0.34
Tennant Co
Tennant Co
1.49%$0.14
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Brunswick Corp
Brunswick Corp
2.22%$0.05
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.29
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.05
Extendicare Inc
Extendicare Inc
1.39%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
1.82%$0.10
Stepan Co
Stepan Co
2.75%$0.24
UMH Properties Inc
UMH Properties Inc
5.74%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.07
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.97
Tidewater Inc
Tidewater Inc
0.00%$0.25
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
4.75%IDR 13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.12
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.87%$0.46
Commerce Bancshares Inc
Commerce Bancshares Inc
1.86%$0.11
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.29
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.46%$0.09
Veren Inc
Veren Inc
0.00%CA$0.23
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.62%$0.04
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.43
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.82%IDR 20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.66%$0.15
Arrow Financial Corp
Arrow Financial Corp
2.87%$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.47%CA$0.01
AIMS APAC REIT
AIMS APAC REIT
6.05%SGD 0.06
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.83%$0.24
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.13
MGE Energy Inc
MGE Energy Inc
2.45%$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Russel Metals Inc
Russel Metals Inc
2.52%CA$0.25
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.98
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.03
Ecopetrol SA
Ecopetrol SA
0.00%COP 73
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
American Coastal Insurance Corp
American Coastal Insurance Corp
7.32%$0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.20%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.11
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.10
Phreesia Inc
Phreesia Inc
0.00%$0.56
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Safety Insurance Group Inc
Safety Insurance Group Inc
5.38%$0.40
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.33
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.12
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.73%$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.25%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.43%CA$0.27
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.21%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
2.97%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.77%CA$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
HCL Technologies Ltd
HCL Technologies Ltd
4.00%₹0.25
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
F N B Corp
F N B Corp
2.71%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.60%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.05
High Liner Foods Inc
High Liner Foods Inc
7.02%CA$0.04
Old National Bancorp
Old National Bancorp
2.17%$0.07
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.06%MX$0.50
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€0.03
Global Industrial Co
Global Industrial Co
3.55%$0.75
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.30%$18.75
ACNB Corp
ACNB Corp
6.20%$0.19
Ashland Inc
Ashland Inc
2.44%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$0.06
Cargojet Inc
Cargojet Inc
1.79%CA$0.40
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.35
CI Canadian REIT ETF
CI Canadian REIT ETF
1.44%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.69%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.18%CA$0.25
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.10
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%CA$0.14
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.74%$10.00
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
LCNB Corp
LCNB Corp
4.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.88%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.53%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.07
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.71%$0.08
Sime Darby Bhd
Sime Darby Bhd
6.19%MYR 0.15
Source Capital
Source Capital
5.54%$0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.07
First National Bank Alaska
First National Bank Alaska
5.33%$2.50
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Haynes International Inc
Haynes International Inc
0.00%$0.20
Investors Title Co
Investors Title Co
0.64%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€0.05
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
8.75%€0.06
Atrion Corp
Atrion Corp
0.00%$0.36
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
CNB Financial Corp
CNB Financial Corp
2.21%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
3.95%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.57%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.18%JP¥2,567
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.20
Lanna Resources PCL
Lanna Resources PCL
6.76%THB 0.33
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.79%$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.02
Trustmark Corp
Trustmark Corp
2.16%$0.23
United Bancshares Inc
United Bancshares Inc
2.75%$0.15
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.50
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.74%ZAR 0.34
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.03
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.68%$2.00
Hilan Ltd
Hilan Ltd
1.99%₪0.20
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.58%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%CA$0.25
Mori Trust Reit Inc
Mori Trust Reit Inc
4.98%JP¥2,267
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
Ornapaper Bhd
Ornapaper Bhd
2.28%MYR 0.01
Palmboomen Cultuur Maatschappij Mopoli NV
Palmboomen Cultuur Maatschappij Mopoli NV
27.60%€31.76
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.04
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.54%CA$0.01
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
TASCO Bhd
TASCO Bhd
4.55%MYR 0.01
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.75%€0.05
The Eastern Co
The Eastern Co
1.69%$0.09
Zions Bancorp NA DR
Zions Bancorp NA DR
6.13%$0.25

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