Dividend Calendar 16 March 2009

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.14
McDonald's Corp
McDonald's Corp
2.52%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.23%$0.13
Linde PLC
Linde PLC
1.31%$0.40
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.27
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.06%€0.26
Roche Holding AG Ps
Roche Holding AG Ps
3.08%CHF 5.00
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.44%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.25
Roche Holding AG
Roche Holding AG
3.62%CHF 5.00
Endesa SA
Endesa SA
3.54%€5.97
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Robert Half Inc
Robert Half Inc
10.09%$0.12
Duke Energy Corp
Duke Energy Corp
3.32%$0.69
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.09%CA$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.22
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.38%€0.20
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.20%ZAR 1.20
ArcelorMittal SA
ArcelorMittal SA
1.14%€0.30
International Paper Co
International Paper Co
5.05%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.82%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.52%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.29
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.06
Liberty All-Star Equity
Liberty All-Star Equity
11.42%$0.10
Ball Corp
Ball Corp
1.26%$0.03
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.82%ZAR 13.00
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.54
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.12%ZAR 0.70
AltaGas Ltd
AltaGas Ltd
2.83%CA$0.18
Keyera Corp
Keyera Corp
4.40%CA$0.07
Tennant Co
Tennant Co
1.61%$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.08
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.39%A$0.01
ARC Resources Ltd
ARC Resources Ltd
3.43%CA$0.12
SpartanNash Co
SpartanNash Co
0.00%$0.05
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.08
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.35%€0.30
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.00
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
UMH Properties Inc
UMH Properties Inc
6.05%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€1.15
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.96%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.04%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.12
Liberty All-Star Growth
Liberty All-Star Growth
8.42%$0.08
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.00
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.37
Total Energy Services Inc
Total Energy Services Inc
2.13%CA$0.03
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.47%$0.08
Nordstrom Inc
Nordstrom Inc
3.08%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$4.35
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.07%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.04%$0.20
Russel Metals Inc
Russel Metals Inc
3.50%CA$0.25
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.00%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.58%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.09
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.69%ZAR 0.56
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.52
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.57
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.68%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.53%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Supremex Inc
Supremex Inc
5.27%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.06
Truworths International Ltd
Truworths International Ltd
9.21%ZAR 0.88
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.22
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.06
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.95%ZAR 0.32
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.04
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 3.65
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.02
Old National Bancorp
Old National Bancorp
2.47%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.58%$0.82
United Fire Group Inc
United Fire Group Inc
2.04%$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.72%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Guoco Group Ltd
Guoco Group Ltd
5.72%HK$0.50
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
LCNB Corp
LCNB Corp
5.20%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.16%$0.20
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.03%$0.08
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.30
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.35%A$0.04
Emira Property Fund Ltd
Emira Property Fund Ltd
8.88%ZAR 0.49
Fiducian Group Ltd
Fiducian Group Ltd
6.51%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.15
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.15%$0.66
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Eternit SA
Eternit SA
0.00%R$0.13
Eternit SA
Eternit SA
0.00%R$0.52
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.95%MYR 0.08
Japan Excellent Inc
Japan Excellent Inc
4.25%JP¥4,084
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.05
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.09
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Samyang Holdings Corp
Samyang Holdings Corp
5.05%₩870
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.31%$1.50
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
CR Holdings Co Ltd
CR Holdings Co Ltd
8.07%₩256
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.24
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.07
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
Hamat Group Ltd
Hamat Group Ltd
2.88%₪0.26
Hudaco Industries Ltd
Hudaco Industries Ltd
5.70%ZAR 2.70
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.10
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%$0.20
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
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Samyang Holdings Corp Pfd Shs Non-Voting
Samyang Holdings Corp Pfd Shs Non-Voting
0.00%₩550
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tapaco PCL
Tapaco PCL
0.00%THB 0.07
Taurus Armas SA
Taurus Armas SA
0.00%R$0.76
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03

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