Dividend Calendar 15 January 2009

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.46%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.55%$0.49
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
Repsol SA
3.70%€0.43
EPR Properties
EPR Properties
6.38%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.83%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.76%€0.32
Occidental Petroleum Corp
Occidental Petroleum Corp
1.83%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.42%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.79%$0.38
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.14
Cameco Corp
Cameco Corp
0.18%CA$0.06
Ecolab Inc
Ecolab Inc
1.14%$0.14
Northland Power Inc
Northland Power Inc
3.41%CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%€0.48
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.95%$0.67
BCE Inc
BCE Inc
5.43%CA$0.37
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.68%€0.29
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.60
Packaging Corp of America
Packaging Corp of America
2.58%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.61%€0.27
U.S. Bancorp
U.S. Bancorp
3.46%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.85%CA$0.02
FMC Corp
FMC Corp
2.65%$0.06
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.11%SGD 0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.87%$1.02
State Street Corp
State Street Corp
1.92%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.49%€0.24
Solvay SA
Solvay SA
9.31%€1.13
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.46%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
4.04%$0.65
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.82%CA$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.19
Getty Realty Corp
Getty Realty Corp
6.12%$0.47
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.12%$0.35
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.57%€0.01
Sempra
Sempra
3.19%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.84%$0.44
The York Water Co
The York Water Co
2.81%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.72%$0.33
Portland General Electric Co
Portland General Electric Co
4.59%$0.25
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.82%$0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.00%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.16
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.18
Keyera Corp
Keyera Corp
4.08%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.13
DTE Energy Co
DTE Energy Co
3.62%$0.45
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.23%€0.26
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$0.25
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.14
Mullen Group Ltd
Mullen Group Ltd
3.30%CA$0.15
PG&E Corp
PG&E Corp
1.42%$0.39
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.15
RLI Corp
RLI Corp
7.75%$0.26
Extendicare Inc
Extendicare Inc
1.75%CA$0.09
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.86%CA$0.09
Interparfums Inc
Interparfums Inc
2.90%$0.03
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.02%$0.13
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.15
Primoris Services Corp
Primoris Services Corp
0.44%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
Total Energy Services Inc
Total Energy Services Inc
1.42%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.87%$0.50
KBR Inc
KBR Inc
1.81%$0.05
Quadient SA
Quadient SA
5.97%€1.65
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.32
WSP Global Inc
WSP Global Inc
0.83%CA$0.58
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
TFI International Inc
TFI International Inc
1.48%CA$0.10
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.25%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.47
Hope Bancorp Inc
Hope Bancorp Inc
4.00%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$0.27
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.46%CA$0.10
First American Financial Corp
First American Financial Corp
3.15%$0.22
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.16
BancFirst Corp
BancFirst Corp
1.88%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.70%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.24%$0.19
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.95%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.05
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.15
Granite Construction Inc
Granite Construction Inc
0.45%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.60%$0.09
COPT Defense Properties
COPT Defense Properties
3.66%$0.37
Douglas Emmett Inc
Douglas Emmett Inc
7.11%$0.19
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.65%CA$0.53
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.71%€0.12
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.01%$0.02
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.09
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.16%$0.10
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.20
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.87%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%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
Supremex Inc
Supremex Inc
5.48%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.17
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.26%$0.75
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.46%$0.36
Richards Group Inc
Richards Group Inc
4.28%CA$0.09
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.23%$0.12
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.76%€0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.06
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.11
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-
0.00%$0.53
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.04
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.35
Acadia Realty Trust
Acadia Realty Trust
4.02%$0.21
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.94%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%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-
7.02%$0.56
K-Bro Linen Inc
K-Bro Linen Inc
2.86%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
6.63%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.80%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.30%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.24
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.66%A$0.45
ITO EN Ltd
ITO EN Ltd
1.53%JP¥19
Koss Corp
Koss Corp
0.00%$0.07
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.17%$0.06
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.73%€10.74
First Business Financial Services Inc
First Business Financial Services Inc
2.01%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.52%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.03
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.06
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.95%JP¥3,360
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.01
U.S. Bancorp DR
U.S. Bancorp DR
6.43%$0.34
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.34
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
2.43%€0.04
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.19%$0.04
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.22%A$0.44
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.98%$0.13
Mechel PAO ADR
Mechel PAO ADR
0.00%$1.42
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.17%$0.03
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.57%HK$0.03
BFC Capital Trust II
BFC Capital Trust II
6.21%$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
5.87%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
2.70%MYR 0.01
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.61%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.31%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
Gadang Holdings Bhd
Gadang Holdings Bhd
1.86%MYR 0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.30%HK$0.01
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.31%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
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
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.88%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.34%€0.06
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 Technology Co Ltd
Realord Technology Co 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
3.08%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.08
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.82%$0.04
Totvs SA
Totvs SA
2.06%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
0.00%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
3.30%HK$0.04
United Malacca Bhd
United Malacca Bhd
3.33%MYR 0.07
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.93%$0.02
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.00%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
10.53%HK$0.10

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