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
3.47%$0.30
Old Republic International Corp
Old Republic International Corp
9.65%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.13
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.12
Barings BDC Inc
Barings BDC Inc
12.57%$0.05
Eversource Energy
Eversource Energy
4.62%$0.03
Acadian Timber Corp
Acadian Timber Corp
6.51%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.33%$0.11
KeyCorp
KeyCorp
3.66%$0.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Newell Brands Inc
Newell Brands Inc
5.65%$0.11
CSX Corp
CSX Corp
1.27%$0.02
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.55%£0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.67%$0.41
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.06
Equifax Inc
Equifax Inc
1.53%$0.04
Avista Corp
Avista Corp
4.99%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Superior Plus Corp
Superior Plus Corp
2.24%CA$0.14
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.10
Bath & Body Works Inc
Bath & Body Works Inc
3.89%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.10
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.27%$0.07
Stepan Co
Stepan Co
2.99%$0.22
Bank of Hawaii Corp
Bank of Hawaii Corp
3.58%$0.45
Tidewater Inc
Tidewater Inc
0.00%$0.25
Evercore Inc Class A
Evercore Inc Class A
0.97%$0.12
Cabot Corp
Cabot Corp
2.09%$0.18
Ryder System Inc
Ryder System Inc
1.50%$0.23
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
2.87%$0.42
Arrow Financial Corp
Arrow Financial Corp
3.07%$0.17
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.61
RFA Financial Inc
RFA Financial Inc
12.03%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.04
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.86%$0.01
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.36
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.08
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
6.30%CA$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
5.65%$0.40
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.09
RB Global Inc
RB Global Inc
1.17%$0.09
Travel+Leisure Co
Travel+Leisure Co
3.19%$0.04
Parkland Corp
Parkland Corp
0.00%CA$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.48%CA$0.01
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.08
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.72%$0.12
Barrett Business Services Inc
Barrett Business Services Inc
0.97%$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%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
1.49%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
National Presto Industries Inc
National Presto Industries Inc
0.76%$5.55
WAM Research Limited
WAM Research Limited
9.26%A$0.02
ACNB Corp
ACNB Corp
6.55%$0.19
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
Monadelphous Group Ltd
Monadelphous Group Ltd
2.98%A$0.30
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
Sky Network Television Ltd
Sky Network Television Ltd
10.87%A$0.29
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
142.96%A$0.05
Al Waha Capital PJSC
Al Waha Capital PJSC
5.15%AED 0.04
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.01
CNB Financial Corp
CNB Financial Corp
2.35%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$8.98
First National Corp
First National Corp
2.46%$0.14
Holand og Setskog Sparebank Depository Receipts
Holand og Setskog Sparebank Depository Receipts
3.19%NOK 4.00
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.19
Perpetual Ltd
Perpetual Ltd
7.13%A$0.40
SK Innovation Co Ltd
SK Innovation Co Ltd
1.93%₩1,924
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
United Bancshares Inc
United Bancshares Inc
2.69%$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
6.48%₩70
Middlefield Banc Corp
Middlefield Banc Corp
2.58%$0.13
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4.35%SGD 0.01
NPC Co Ltd
NPC Co Ltd
3.41%₩50
NPC Co Ltd
NPC Co Ltd
5.37%₩55
Padini Holdings Bhd
Padini Holdings Bhd
6.39%MYR 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Sumida Corp
Sumida Corp
3.80%JP¥10
The Eastern Co
The Eastern Co
1.86%$0.09

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