Dividend Calendar 17 February 2009

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.46%$0.14
Procter & Gamble Co
3.11%$0.40
Omega Healthcare Investors Inc
5.75%$0.30
Hasbro Inc
3.11%$0.20
A.O. Smith Corp
2.68%$0.05
Algonquin Power & Utilities Corp
4.85%CA$0.02
Marsh
2.30%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
Polaris Inc
4.73%$0.20
Flagstar Bank NA
0.30%$0.25
Warehouses De Pauw SA
5.90%€0.22
AltaGas Ltd
2.64%CA$0.18
Keyera Corp
4.09%CA$0.07
Matthews International Corp Class A
5.29%$0.07
Baytex Energy Corp
1.29%CA$0.18
Total Energy Services Inc
1.43%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
0.84%$0.14
First National Financial Corp
0.00%CA$0.11
First National Financial Corp
0.00%CA$0.18
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Six Flags Entertainment Corp
0.00%$0.48
Associated Banc-Corp
3.27%$0.32
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.98%$0.46
Precision Drilling Corp
0.00%CA$0.80
First Trust Senior Floating Rate Income Fund II
10.05%$0.05
Blue Ribbon Income Fund
5.43%CA$0.09
Chartwell Retirement Residences
3.07%CA$0.06
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Advantage Energy Ltd
0.00%CA$0.08
Southern Cross Media Group Ltd
0.00%A$0.24
Dime Commercial Bancshares Inc
2.47%$0.14
Enviri Corp
0.00%$0.20
First Trust Mortgage Income Fund
6.80%$0.11
Eaton Vance Municipal Income Trust
5.93%$0.07
Perpetual Energy Inc
0.00%CA$1.40
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.91%$0.26
Eagle Financial Services Inc
2.72%$0.17
Eaton Vance California Municipal Income Trust
5.97%$0.06
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
2.04%$0.08
FVB-Aktienfonds ESG
2.21%€1.02
Hankyu Hanshin REIT Inc
4.90%JP¥3,068
Kentucky First Federal Bancorp
3.36%$0.10
Automotive Axles Ltd
1.93%₹6.50
Banco Mercantil do Brasil SA
2.95%R$0.11
Bancorp 34 Inc
0.00%$0.25
Fidelity Trend Fund
0.00%$0.02
FVB-Renten Plus ESG
2.31%€1.17
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marchex Inc Class B
0.00%$0.02
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Third Harmonic Bio Inc
0.00%$0.20

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