Dividend Calendar 16 November 2009

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.37%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.44
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.00%$0.30
Texas Instruments Inc
Texas Instruments Inc
1.84%$0.12
NNN REIT Inc
NNN REIT Inc
5.51%$0.38
Accenture PLC
Accenture PLC
5.33%$0.75
Paychex Inc
Paychex Inc
4.95%$0.31
Northland Power Inc
Northland Power Inc
3.15%CA$0.09
Hasbro Inc
Hasbro Inc
3.30%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.02
Marsh
Marsh
2.45%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.93%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.13%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.13
Polaris Inc
Polaris Inc
3.84%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.09
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.17
Emera Inc
Emera Inc
4.04%CA$0.27
PT Astra International Tbk
PT Astra International Tbk
8.11%IDR 29
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.18
Keyera Corp
Keyera Corp
3.97%CA$0.07
Aon PLC Class A
Aon PLC Class A
1.05%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.23
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.86%€0.94
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.10
Extendicare Inc
Extendicare Inc
1.57%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.91%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.07
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.12
Matthews International Corp Class A
Matthews International Corp Class A
3.98%$0.07
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.09
1st Source Corp
1st Source Corp
2.29%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.16
WSP Global Inc
WSP Global Inc
0.85%CA$0.13
Cromwell Property Group
Cromwell Property Group
6.70%A$0.02
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.10
WPP PLC ADR
WPP PLC ADR
5.38%$0.43
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.34
Plaza Retail REIT
Plaza Retail REIT
5.96%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.25
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.05
Webster Financial Corp
Webster Financial Corp
2.11%$0.01
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.81%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.13%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
2.88%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.07
Associated Banc-Corp
Associated Banc-Corp
3.37%$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
Supremex Inc
Supremex Inc
5.46%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.04
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.78%HK$0.04
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.38%ZAR 0.50
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Unitil Corp
Unitil Corp
3.83%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.68%CA$0.35
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.96%CA$0.12
ABC-Mart Inc
ABC-Mart Inc
2.86%JP¥5
Ames National Corp
Ames National Corp
3.26%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
Gamehost Inc
Gamehost Inc
4.40%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Klabin SA
Klabin SA
8.64%R$0.01
Marcus Corp
Marcus Corp
1.50%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.04
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.59%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Doosan Corp
Doosan Corp
0.12%₩552
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.17
First Community Corp
First Community Corp
2.14%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.06
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.96%ZAR 0.46
Rallis India Ltd
Rallis India Ltd
1.31%₹0.53
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.04
Weis Markets Inc
Weis Markets Inc
1.77%$0.29
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.25
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.10
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.05%₹2.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.05
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
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
3.29%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.03%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marico Ltd
Marico Ltd
0.00%₹0.15
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Scicom MSC Bhd
Scicom MSC Bhd
6.42%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.32%€0.04
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.68%SGD 0.01

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