Dividend Calendar 13 February 2009

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Clorox Co
Clorox Co
5.24%$0.46
Tanger Inc
Tanger Inc
3.25%$0.19
ONEOK Inc
ONEOK Inc
5.09%$0.20
Morgan Stanley
Morgan Stanley
1.92%$0.27
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
5.89%CA$0.15
Northwest Natural Holding Co
Northwest Natural Holding Co
4.03%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.08
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.76%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
6.96%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.19
Superior Plus Corp
Superior Plus Corp
2.24%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.22
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.27%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.20%$0.36
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
8.29%$0.45
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.35%$0.36
1st Source Corp
1st Source Corp
2.29%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.99%£0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.78%£0.02
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.08
RFA Financial Inc
RFA Financial Inc
12.02%CA$0.09
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
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%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.09
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.45
Global Partners LP
Global Partners LP
7.30%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.44%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.01%$7.35
CES Energy Solutions Corp
CES Energy Solutions Corp
1.48%CA$0.01
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
NTPC Ltd
NTPC Ltd
3.04%₹2.33
Bank of Marin Bancorp
Bank of Marin Bancorp
3.92%$0.07
Cargojet Inc
Cargojet Inc
1.85%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
Genesis Energy LP
Genesis Energy LP
5.08%$0.33
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.09
Natural Resources Partners LP
Natural Resources Partners LP
2.97%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
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
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.19
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.04
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.47%A$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.05
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
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
Calumet Inc
Calumet Inc
0.00%$0.45
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.14%₹0.46
Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP
0.00%$39.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.38
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.07%$0.05
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.34%THB 0.19
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3.48%₩200
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹1.00
Signature International Bhd
Signature International Bhd
3.49%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.86%MYR 0.06
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07

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