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
5.46%$0.14
McDonald's Corp
McDonald's Corp
3.06%$0.50
Main Street Capital Corp
Main Street Capital Corp
7.89%$0.13
Linde PLC
Linde PLC
1.43%$0.40
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.27
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.26
Roche Holding AG Ps
Roche Holding AG Ps
2.84%CHF 5.00
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.10%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.25
Roche Holding AG
Roche Holding AG
3.06%CHF 5.00
Endesa SA
Endesa SA
3.77%€4.84
Northland Power Inc
Northland Power Inc
3.41%CA$0.09
Robert Half Inc
Robert Half Inc
6.29%$0.12
Duke Energy Corp
Duke Energy Corp
3.63%$0.69
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.85%CA$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.22
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.52%€0.20
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
7.84%ZAR 1.20
ArcelorMittal SA
ArcelorMittal SA
0.88%€0.30
International Paper Co
International Paper Co
5.40%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.19
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
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.29
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.06
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.30%$0.10
Ball Corp
Ball Corp
1.34%$0.03
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.86%ZAR 0.70
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.54
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.32%ZAR 13.00
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.18
Keyera Corp
Keyera Corp
4.08%CA$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.08
Tennant Co
Tennant Co
1.86%$0.13
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.04
Jumbo Interactive Ltd
Jumbo Interactive Ltd
4.18%A$0.01
Mullen Group Ltd
Mullen Group Ltd
3.30%CA$0.08
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.54%€0.30
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.81%€0.00
UMH Properties Inc
UMH Properties Inc
5.76%$0.18
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.59%CA$0.12
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.07%€1.15
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.46%$0.16
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.39%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.13%€0.00
Liberty All-Star Growth
Liberty All-Star Growth
9.80%$0.08
Total Energy Services Inc
Total Energy Services Inc
1.42%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.84%$0.37
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Russel Metals Inc
Russel Metals Inc
2.33%CA$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.59%$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.66%$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.46%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$4.35
iA Financial Corp Inc
iA Financial Corp Inc
2.26%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.70%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.05%ZAR 0.56
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.09
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.17%CA$0.22
Truworths International Ltd
Truworths International Ltd
10.54%ZAR 0.88
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.55%CA$0.14
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
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.66%$0.52
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.94%€0.57
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.16%$0.82
Supremex Inc
Supremex Inc
5.48%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$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
1.15%CA$0.05
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
Old National Bancorp
Old National Bancorp
2.24%$0.23
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.06
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.85%ZAR 0.32
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10.56%A$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.04
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 3.65
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%€0.02
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.09
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
Guoco Group Ltd
Guoco Group Ltd
5.09%HK$0.50
Hancock Whitney Corp
Hancock Whitney Corp
2.82%$0.24
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.74%$0.20
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.03
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.58%CA$0.14
Emira Property Fund Ltd
Emira Property Fund Ltd
9.30%ZAR 0.49
Fiducian Group Ltd
Fiducian Group Ltd
6.33%A$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.80%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.30%€0.03
LCNB Corp
LCNB Corp
4.58%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.25
Scholastic Corp
Scholastic Corp
2.84%$0.08
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.30
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%$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.15
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.77%$0.66
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.03
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Eternit SA
Eternit SA
0.00%R$0.52
Eternit SA
Eternit SA
0.00%R$0.13
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.19%$0.04
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.15%MYR 0.08
Japan Excellent Inc
Japan Excellent Inc
4.56%JP¥4,084
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.05
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.01%$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
5.79%₩870
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%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.28
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.02%$1.50
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
9.11%₩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
5.48%$0.07
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%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
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
Hamat Group Ltd
Hamat Group Ltd
2.86%₪0.26
Hudaco Industries Ltd
Hudaco Industries Ltd
6.24%ZAR 2.70
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.10
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.12%$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 Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03

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