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
2.45%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.13
Clorox Co
Clorox Co
5.62%$0.46
ONEOK Inc
ONEOK Inc
4.60%$0.20
Tanger Inc
Tanger Inc
3.55%$0.19
Morgan Stanley
Morgan Stanley
2.21%$0.27
Pentair PLC
Pentair PLC
1.96%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.85%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.46%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.82%CA$0.15
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.08
Lennar Corp Class A
Lennar Corp Class A
2.56%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.75%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.01%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.19
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Superior Plus Corp
Superior Plus Corp
3.61%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.22
Alliance Resource Partners LP
Alliance Resource Partners LP
8.93%$0.36
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.08%$0.45
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.31%$0.36
1st Source Corp
1st Source Corp
2.08%$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.24
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.86%£0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.58%£0.02
RFA Financial Inc
RFA Financial Inc
11.25%CA$0.09
Lennar Corp Class B
Lennar Corp Class B
2.62%$0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.59%$0.08
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.75%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.47%$0.24
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.95%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Star Group LP
Star Group LP
6.38%$0.07
Global Partners LP
Global Partners LP
5.86%$0.49
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$7.35
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Parkland Corp
Parkland Corp
0.00%CA$0.11
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.45
Richards Group Inc
Richards Group Inc
4.28%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
NTPC Ltd
NTPC Ltd
1.87%₹2.33
Bank of Marin Bancorp
Bank of Marin Bancorp
3.61%$0.07
Cargojet Inc
Cargojet Inc
1.95%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.05
Genesis Energy LP
Genesis Energy LP
5.23%$0.33
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Natural Resources Partners LP
Natural Resources Partners LP
2.15%$0.54
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.19
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.91%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.27%$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Calumet Inc
Calumet Inc
0.00%$0.45
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.04
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.79%A$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$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
6.45%CA$0.13
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
1.91%$0.05
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.17%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
3.58%₩200
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Ramco Cements Ltd
Ramco Cements Ltd
0.29%₹1.00
Signature International Bhd
Signature International Bhd
3.98%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.06
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07

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