Dividend Calendar 15 January 2009

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.39%$0.14
Main Street Capital Corp
Main Street Capital Corp
8.64%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.49
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
Repsol SA
5.07%€0.43
EPR Properties
EPR Properties
6.53%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.64%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.45%€0.32
Occidental Petroleum Corp
Occidental Petroleum Corp
2.06%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.83%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.86%$0.38
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.14
Cameco Corp
Cameco Corp
0.16%CA$0.06
Ecolab Inc
Ecolab Inc
1.12%$0.14
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%€0.48
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.03%$0.67
BCE Inc
BCE Inc
5.31%CA$0.37
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.16%€0.29
Freehold Royalties Ltd
Freehold Royalties Ltd
6.58%CA$0.60
Packaging Corp of America
Packaging Corp of America
2.61%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.57%€0.27
U.S. Bancorp
U.S. Bancorp
3.69%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.02
FMC Corp
FMC Corp
2.76%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.80%$1.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.25%SGD 0.06
State Street Corp
State Street Corp
2.10%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.24
Solvay SA
Solvay SA
8.73%€1.13
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.33%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.48%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$0.65
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
3.96%CA$0.19
Getty Realty Corp
Getty Realty Corp
6.07%$0.47
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.28%$0.35
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.96%€0.01
Sempra
Sempra
2.92%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.05
The York Water Co
The York Water Co
3.15%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.34%$0.44
National Fuel Gas Co
National Fuel Gas Co
2.92%$0.33
Portland General Electric Co
Portland General Electric Co
4.42%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.69%$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.16
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Keyera Corp
Keyera Corp
3.97%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.35%$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.10%€0.26
DTE Energy Co
DTE Energy Co
3.27%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.84%$0.25
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.15
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.88%CA$0.15
Extendicare Inc
Extendicare Inc
1.58%CA$0.09
RLI Corp
RLI Corp
8.80%$0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.12
PG&E Corp
PG&E Corp
1.22%$0.39
Interparfums Inc
Interparfums Inc
3.23%$0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.02%$0.13
LXP Industrial Trust
LXP Industrial Trust
5.28%$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Primoris Services Corp
Primoris Services Corp
0.31%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.58%€0.15
Baytex Energy Corp
Baytex Energy Corp
1.61%CA$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.51%$0.50
Total Energy Services Inc
Total Energy Services Inc
2.26%CA$0.03
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.38%CA$0.32
KBR Inc
KBR Inc
2.01%$0.05
Quadient SA
Quadient SA
5.99%€1.65
TFI International Inc
TFI International Inc
1.33%CA$0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.36%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.09%MX$0.27
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.90%CA$0.10
RFA Financial Inc
RFA Financial Inc
12.09%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.72%$0.16
WSP Global Inc
WSP Global Inc
0.86%CA$0.58
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.48%$0.47
BancFirst Corp
BancFirst Corp
1.83%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.74%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.11
First American Financial Corp
First American Financial Corp
3.28%$0.22
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.22%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
MillerKnoll Inc
MillerKnoll Inc
4.53%$0.09
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Douglas Emmett Inc
Douglas Emmett Inc
6.47%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.05
Granite Construction Inc
Granite Construction Inc
0.36%$0.13
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.97%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.79%CA$0.07
COPT Defense Properties
COPT Defense Properties
3.85%$0.37
Fulton Financial Corp
Fulton Financial Corp
3.42%$0.15
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.11%$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.12
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.02
Valmont Industries Inc
Valmont Industries Inc
0.55%$0.13
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.84%CA$0.53
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.72%$0.02
PHX Energy Services Corp
PHX Energy Services Corp
7.77%CA$0.09
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.11
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.10%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.13%$0.10
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$0.20
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.30%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.89%$0.17
Supremex Inc
Supremex Inc
5.61%CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.47%CA$0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.88%CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.61%$0.36
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.03%$0.75
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.10%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.73%CA$0.11
Acadia Realty Trust
Acadia Realty Trust
3.80%$0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
49.01%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.01
Morgan Stanley DR
Morgan Stanley DR
6.07%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.85%CA$0.07
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.69%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.05
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.96%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.63%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.24
Koss Corp
Koss Corp
0.00%$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.04
First Business Financial Services Inc
First Business Financial Services Inc
2.35%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.54%$0.09
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.01%A$0.45
ITO EN Ltd
ITO EN Ltd
1.82%JP¥19
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.11%$0.34
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.34
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.71%€10.74
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.21%€0.04
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.91%$0.04
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.03%A$0.44
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.03%$0.13
Mechel PAO ADR
Mechel PAO ADR
0.00%$1.42
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.05
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.83%JP¥3,360
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.42%$0.04
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.33%HK$0.03
BFC Capital Trust II
BFC Capital Trust II
6.80%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.13
Chinlink International Holdings Ltd
Chinlink International Holdings Ltd
0.00%HK$0.23
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Editions du Signe SA
Editions du Signe SA
0.00%€0.07
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.01
Gadang Holdings Bhd
Gadang Holdings Bhd
1.59%MYR 0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
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
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Realord Group Holdings Ltd
Realord Group Holdings Ltd
0.00%HK$0.01
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0.00%EGP 1.50
Scientex Bhd
Scientex Bhd
3.18%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.30%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.11%$0.08
Totvs SA
Totvs SA
2.51%R$0.08
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
2.62%CA$0.08
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.48%HK$0.04
United Malacca Bhd
United Malacca Bhd
3.39%MYR 0.07
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.51%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
8.47%HK$0.10

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