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
5.10%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.08%$0.44
Main Street Capital Corp
Main Street Capital Corp
7.25%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.64%$0.12
NNN REIT Inc
NNN REIT Inc
5.56%$0.38
Accenture PLC
Accenture PLC
3.58%$0.75
Paychex Inc
Paychex Inc
5.31%$0.31
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Hasbro Inc
Hasbro Inc
3.02%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.23%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.09%CA$0.02
Marsh
Marsh
2.25%$0.20
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.85%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Polaris Inc
Polaris Inc
4.76%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.09
Ameriprise Financial Inc
Ameriprise Financial Inc
1.49%$0.17
Emera Inc
Emera Inc
4.08%CA$0.27
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
AltaGas Ltd
2.82%CA$0.18
PT Astra International Tbk
PT Astra International Tbk
6.59%IDR 29
Keyera Corp
Keyera Corp
4.42%CA$0.07
Aon PLC Class A
Aon PLC Class A
1.02%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.16%$0.23
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.82%€0.94
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.10
Extendicare Inc
Extendicare Inc
1.80%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.55%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.12
Matthews International Corp Class A
Matthews International Corp Class A
3.85%$0.07
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
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%$0.09
1st Source Corp
1st Source Corp
2.24%$0.15
Medical Facilities Corp
Medical Facilities Corp
2.92%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.21%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.10
Cromwell Property Group
Cromwell Property Group
7.73%A$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.34
WSP Global Inc
WSP Global Inc
0.66%CA$0.13
Plaza Retail REIT
Plaza Retail REIT
6.49%CA$0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$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
Webster Financial Corp
Webster Financial Corp
2.21%$0.01
WPP PLC ADR
WPP PLC ADR
11.72%$0.43
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.04
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
12.01%$0.03
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.36%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.38%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Supremex Inc
Supremex Inc
5.50%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.16%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.05
Associated Banc-Corp
Associated Banc-Corp
3.55%$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.97%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
5.02%€0.03
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.41%HK$0.04
Unitil Corp
Unitil Corp
3.56%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.91%CA$0.35
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Vitreous Glass Inc
Vitreous Glass Inc
6.42%CA$0.12
ABC-Mart Inc
ABC-Mart Inc
2.67%JP¥5
Ames National Corp
Ames National Corp
3.33%$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
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
5.85%€0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.02
Klabin SA
Klabin SA
7.98%R$0.01
Marcus Corp
Marcus Corp
1.70%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€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-
5.93%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Doosan Corp
Doosan Corp
0.15%₩552
Eagle Financial Services Inc
Eagle Financial Services Inc
3.19%$0.17
First Community Corp
First Community Corp
2.18%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.06
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.55%ZAR 0.46
Rallis India Ltd
Rallis India Ltd
0.96%₹0.53
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.35%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.04
Weis Markets Inc
Weis Markets Inc
1.96%$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
3.76%$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
6.47%$0.05
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.01%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.04
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.48%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-
6.96%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marico Ltd
Marico Ltd
1.41%₹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
7.32%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
5.49%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.04
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.83%SGD 0.01

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