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
2.31%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Clorox Co
Clorox Co
5.26%$0.46
ONEOK Inc
ONEOK Inc
4.66%$0.20
Tanger Inc
Tanger Inc
3.04%$0.19
Morgan Stanley
Morgan Stanley
2.14%$0.27
Pentair PLC
Pentair PLC
1.76%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.15
Northwest Natural Holding Co
Northwest Natural Holding Co
3.86%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.08
Lennar Corp Class A
Lennar Corp Class A
2.38%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.19
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.02%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.36%$0.22
Alliance Resource Partners LP
Alliance Resource Partners LP
9.83%$0.36
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Diversified Healthcare Trust
Diversified Healthcare Trust
0.44%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.91%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.20%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.42%$0.45
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.38%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.94%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.14%$0.36
1st Source Corp
1st Source Corp
2.11%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.84%£0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.93%£0.02
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.08
Lennar Corp Class B
Lennar Corp Class B
2.43%$0.04
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.15%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.59%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.09
Star Group LP
Star Group LP
6.13%$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.45
Global Partners LP
Global Partners LP
6.51%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$7.35
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Richards Group Inc
Richards Group Inc
4.59%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.02%$0.13
NTPC Ltd
NTPC Ltd
3.22%₹2.33
Bank of Marin Bancorp
Bank of Marin Bancorp
3.41%$0.07
Cargojet Inc
Cargojet Inc
1.79%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.44%CA$0.05
Genesis Energy LP
Genesis Energy LP
5.02%$0.33
Natural Resources Partners LP
Natural Resources Partners LP
3.11%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.53%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.02%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
3.64%$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
3.95%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.34%A$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$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
2.10%$0.05
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
3.39%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
3.57%₩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
4.81%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.57%MYR 0.06
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07

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