Dividend Calendar 13 March 2009

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
2.98%$0.30
Old Republic International Corp
Old Republic International Corp
9.15%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.87%CA$0.13
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.12
Barings BDC Inc
Barings BDC Inc
11.96%$0.05
Eversource Energy
Eversource Energy
4.62%$0.03
Acadian Timber Corp
Acadian Timber Corp
6.81%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
KeyCorp
KeyCorp
3.79%$0.06
Badger Meter Inc
Badger Meter Inc
1.09%$0.11
Newell Brands Inc
Newell Brands Inc
6.94%$0.11
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.24%CA$0.12
CSX Corp
CSX Corp
1.34%$0.02
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.26%£0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.41
Equifax Inc
Equifax Inc
1.23%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.08
Avista Corp
Avista Corp
4.75%$0.18
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.61%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.15
Superior Plus Corp
Superior Plus Corp
3.82%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.69%$0.07
Mueller Industries Inc
Mueller Industries Inc
1.21%$0.05
Bath & Body Works Inc
Bath & Body Works Inc
4.34%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.10
Donaldson Co Inc
Donaldson Co Inc
1.42%$0.06
Stepan Co
Stepan Co
3.09%$0.22
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.45
Tidewater Inc
Tidewater Inc
0.00%$0.25
Evercore Inc Class A
Evercore Inc Class A
0.98%$0.12
Cabot Corp
Cabot Corp
2.52%$0.18
Veren Inc
Veren Inc
0.00%CA$0.23
Loews Corp
Loews Corp
0.23%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.92%$0.42
Ryder System Inc
Ryder System Inc
1.78%$0.23
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.17
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.68%$0.01
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.02%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.20%CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.43%CA$0.13
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Safety Insurance Group Inc
Safety Insurance Group Inc
4.92%$0.40
Parkland Corp
Parkland Corp
0.00%CA$0.11
RB Global Inc
RB Global Inc
1.26%$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Travel+Leisure Co
Travel+Leisure Co
3.10%$0.04
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.08
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.12
Barrett Business Services Inc
Barrett Business Services Inc
1.09%$0.08
Richards Group Inc
Richards Group Inc
4.49%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.01%CA$0.04
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Cargojet Inc
Cargojet Inc
1.85%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
National Presto Industries Inc
National Presto Industries Inc
0.69%$5.55
WAM Research Limited
WAM Research Limited
8.74%A$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.19%CA$0.09
Monadelphous Group Ltd
Monadelphous Group Ltd
3.09%A$0.30
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
Sky Network Television Ltd
Sky Network Television Ltd
10.74%A$0.29
ACNB Corp
ACNB Corp
3.05%$0.19
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.75
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
360 Capital Group
360 Capital Group
141.45%A$0.05
Al Waha Capital PJSC
Al Waha Capital PJSC
5.27%AED 0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
CNB Financial Corp
CNB Financial Corp
2.46%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$8.98
First National Corp
First National Corp
2.42%$0.14
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.23%NOK 4.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.10%A$0.19
Perpetual Ltd
Perpetual Ltd
6.99%A$0.40
SK Innovation Co Ltd
SK Innovation Co Ltd
1.64%₩1,924
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.91%£0.01
United Bancshares Inc
United Bancshares Inc
2.63%$0.15
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
KZ Precision Corp
KZ Precision Corp
0.00%₩70
Middlefield Banc Corp
Middlefield Banc Corp
2.50%$0.13
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.51%SGD 0.01
NPC Co Ltd
NPC Co Ltd
0.00%₩50
NPC Co Ltd
NPC Co Ltd
0.00%₩55
Padini Holdings Bhd
Padini Holdings Bhd
5.24%MYR 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Sumida Corp
Sumida Corp
4.39%JP¥10
The Eastern Co
The Eastern Co
2.03%$0.09

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