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
2.44%$0.20
Pembina Pipeline Corp
Pembina Pipeline Corp
4.60%CA$0.13
Clorox Co
Clorox Co
5.72%$0.46
Tanger Inc
Tanger Inc
3.43%$0.19
ONEOK Inc
ONEOK Inc
4.83%$0.20
Morgan Stanley
Morgan Stanley
2.21%$0.27
Pentair PLC
Pentair PLC
1.38%$0.18
Acadian Timber Corp
Acadian Timber Corp
6.64%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.78%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.73%$0.40
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.03%CA$0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.10
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.01%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.69%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.19
Superior Plus Corp
Superior Plus Corp
3.28%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.79%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.46%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.22
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.17%$0.36
Diversified Healthcare Trust
Diversified Healthcare Trust
0.51%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.31%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.61%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.69%$0.45
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.76%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.47%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.42%$0.10
1st Source Corp
1st Source Corp
2.35%$0.13
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.23%£0.05
RFA Financial Inc
RFA Financial Inc
7.56%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.18%$0.08
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.80%$0.24
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.08
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.79%$0.43
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.62%£0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.45%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.56%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.17%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.45
Global Partners LP
Global Partners LP
6.26%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.33%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.99%$7.35
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.13
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Richards Group Inc
Richards Group Inc
4.51%CA$0.09
NTPC Ltd
NTPC Ltd
2.75%₹2.33
Bank of Marin Bancorp
Bank of Marin Bancorp
3.88%$0.07
Cargojet Inc
Cargojet Inc
1.98%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.05
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.21%$0.33
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
K-Bro Linen Inc
K-Bro Linen Inc
3.06%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.20%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.40%$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
6.09%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.26%A$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$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
6.66%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.45
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.16%₹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
2.25%$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
3.53%₩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
3.52%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.06
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.07

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