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
4.95%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.95%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.49
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.14
Repsol SA
Repsol SA
4.62%€0.43
EPR Properties
EPR Properties
6.04%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.74%$0.80
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.94%€0.32
Occidental Petroleum Corp
Occidental Petroleum Corp
1.97%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.81%$0.25
SL Green Realty Corp
SL Green Realty Corp
4.80%$0.38
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.14
Cameco Corp
Cameco Corp
0.20%CA$0.06
Ecolab Inc
Ecolab Inc
1.14%$0.14
Northland Power Inc
Northland Power Inc
3.31%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
18.34%$0.67
BCE Inc
BCE Inc
5.71%CA$0.37
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.88%€0.29
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.60
Packaging Corp of America
Packaging Corp of America
2.57%$0.30
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.79%€0.27
U.S. Bancorp
U.S. Bancorp
3.43%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.45%CA$0.02
FMC Corp
FMC Corp
2.86%$0.06
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$1.02
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.01%SGD 0.06
State Street Corp
State Street Corp
2.01%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.24
Solvay SA
Solvay SA
9.35%€1.13
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
Federal Realty Investment Trust
Federal Realty Investment Trust
3.61%$0.65
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
3.99%CA$0.19
Getty Realty Corp
Getty Realty Corp
5.50%$0.47
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.25%$0.35
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.48%€0.01
Sempra
Sempra
2.89%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.05
Kimco Realty Corp
Kimco Realty Corp
4.12%$0.44
The York Water Co
The York Water Co
2.98%$0.13
National Fuel Gas Co
National Fuel Gas Co
2.75%$0.33
Portland General Electric Co
Portland General Electric Co
4.25%$0.25
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.23%$0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.16
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
3.74%CA$0.07
Warrior Met Coal Inc
Warrior Met Coal Inc
0.41%$0.13
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.25%€0.26
DTE Energy Co
DTE Energy Co
3.29%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.36%$0.25
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.14
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.15
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.15
Extendicare Inc
Extendicare Inc
1.39%CA$0.09
PG&E Corp
PG&E Corp
1.16%$0.39
RLI Corp
RLI Corp
7.62%$0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.12
Interparfums Inc
Interparfums Inc
2.59%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.75%$0.18
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.81%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.15
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
Total Energy Services Inc
Total Energy Services Inc
2.14%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.13%$0.50
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.32
KBR Inc
KBR Inc
1.88%$0.05
Quadient SA
Quadient SA
6.26%€1.65
TFI International Inc
TFI International Inc
1.24%CA$0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.06%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.77%CA$0.10
First American Financial Corp
First American Financial Corp
3.07%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.42%MX$0.27
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.24%$0.47
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.11
WSP Global Inc
WSP Global Inc
0.83%CA$0.58
BancFirst Corp
BancFirst Corp
1.78%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.56%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
COPT Defense Properties
COPT Defense Properties
3.44%$0.37
Douglas Emmett Inc
Douglas Emmett Inc
6.07%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.44%$0.09
Fulton Financial Corp
Fulton Financial Corp
3.18%$0.15
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.49%CA$0.53
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.07
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.85%€0.12
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.09
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
6.50%€0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.22%CA$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.05
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.53%$0.20
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%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
5.77%CA$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.37%$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.66%$0.17
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%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-
5.25%$0.36
Richards Group Inc
Richards Group Inc
4.59%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.07%$0.75
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.06
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
1.69%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.11
Acadia Realty Trust
Acadia Realty Trust
3.60%$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-
40.62%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.04
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Cargojet Inc
Cargojet Inc
1.79%CA$0.07
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
1.44%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-
6.91%$0.56
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
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
6.81%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.06%$0.04
Titan International Inc
Titan International Inc
0.00%$0.01
Altus Group Ltd
Altus Group Ltd
1.28%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.24
Helios Technologies Inc
Helios Technologies Inc
0.59%$0.09
ITO EN Ltd
ITO EN Ltd
1.61%JP¥19
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
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
8.58%€0.02
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
2.16%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.55%A$0.45
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.86%$0.13
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
1.13%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€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
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
2.50%€0.04
DATA Communications Management Corp
DATA Communications Management Corp
3.95%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.46%A$0.44
Mechel PAO ADR
Mechel PAO ADR
0.00%$1.42
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.05
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.70%JP¥3,360
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.42%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.04
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
18.57%HK$0.03
BFC Capital Trust II
BFC Capital Trust II
6.82%$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
6.07%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
3.23%MYR 0.01
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Gadang Holdings Bhd
Gadang Holdings Bhd
1.59%MYR 0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%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 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
3.24%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
6.69%€0.02
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.25%$0.08
Totvs SA
Totvs SA
2.33%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
2.74%HK$0.04
United Malacca Bhd
United Malacca Bhd
3.32%MYR 0.07
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.15%HK$0.01
YGM Trading Ltd
YGM Trading Ltd
8.41%HK$0.10

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