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
2.36%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.26%CA$0.13
Clorox Co
Clorox Co
5.29%$0.46
Tanger Inc
Tanger Inc
3.57%$0.19
ONEOK Inc
ONEOK Inc
4.63%$0.20
Morgan Stanley
Morgan Stanley
2.13%$0.27
Pentair PLC
Pentair PLC
1.47%$0.18
Acadian Timber Corp
Acadian Timber Corp
9.24%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.51%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.95%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.10
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.31%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.50%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Alliant Energy Corp
Alliant Energy Corp
2.96%$0.19
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.77%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.22
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.62%$0.36
Diversified Healthcare Trust
Diversified Healthcare Trust
0.46%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.13%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.27%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.31%$0.45
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.75%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
1st Source Corp
1st Source Corp
2.37%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.86%£0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.32%£0.02
RFA Financial Inc
RFA Financial Inc
6.68%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.92%$0.08
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.77%$0.24
Lennar Corp Class B
Lennar Corp Class B
2.30%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.77%$0.08
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.05%$0.43
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.71%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.45
Global Partners LP
Global Partners LP
6.25%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.36%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.68%$7.35
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Richards Group Inc
Richards Group Inc
4.79%CA$0.09
NTPC Ltd
NTPC Ltd
2.82%₹2.33
Bank of Marin Bancorp
Bank of Marin Bancorp
3.83%$0.07
Cargojet Inc
Cargojet Inc
1.81%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.55%CA$0.05
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.53%$0.33
Natural Resources Partners LP
Natural Resources Partners LP
2.94%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
K-Bro Linen Inc
K-Bro Linen Inc
2.96%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.21%$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
5.84%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.44%A$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$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
6.54%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.15%₹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
2.29%$0.05
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
5.46%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
3.79%₩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
3.54%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.96%MYR 0.06
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07

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