Dividend Calendar 09 October 2009

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
5.94%$0.34
Philip Morris International Inc
3.12%$0.58
Dividend 15 Split Corp Class A
12.59%CA$0.10
Equity Residential
4.12%$0.34
CSL Ltd
3.45%A$0.40
Pioneer Natural Resources Co
0.00%$0.04
Ralph Lauren Corp Class A
1.08%$0.05
Advance Auto Parts Inc
1.88%$0.06
Grupo Cibest SA ADR
3.18%$0.31
Steel Dynamics Inc
0.93%$0.08
Fluidra SA
3.64%€0.03
Mercialys SA
8.57%€0.44
Canadian Banc Corp Class A
19.54%CA$0.05
Gazprom Neft PJSC ADR
0.00%$0.90
International Public Partnerships Limited
6.13%£0.03
Brightstar Lottery PLC
8.60%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
Equity Lifestyle Properties Inc
3.40%$0.15
Kayne Anderson Energy Infrastructure Fund
7.58%$0.48
American Vanguard Corp
0.00%$0.01
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
abrdn Emerging Markets ex-China Fund, Inc.
9.21%$0.35
Stella-Jones Inc
1.87%CA$0.05
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.00
Woolworths Group Ltd
2.30%A$0.49
Canadian Life Companies Split Corp Class A
12.65%CA$0.12
First of Long Island Corp
0.00%$0.13
Mobile TeleSystems PJSC
20.62%RUB 20.15
Community Financial System Inc
2.79%$0.22
Hawkins Inc
0.55%$0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
Agile Group Holdings Ltd
0.00%HK$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
6.63%$0.39
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Leon's Furniture Ltd
7.50%CA$0.07
NIB Holdings Ltd
3.96%A$0.04
China Dongxiang (Group) Co Ltd
8.21%HK$0.05
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Credit Corp Group Ltd
5.13%A$0.02
Henderson Smaller Companies Investment Trust
3.11%£0.06
Independent Bank Corp
3.19%$0.18
AAC Technologies Holdings Inc
0.91%HK$0.07
Alerus Financial Corp
2.76%$0.07
CT Global Managed Portfolio Income
6.65%£0.01
Financial 15 Split Corp
6.75%CA$0.04
Ramsay Health Care Ltd
1.97%A$0.22
Veris Residential Inc
1.71%$0.45
Austin Engineering Ltd
8.04%A$0.05
Avenir Telecom
0.00%€422.40
TCW Strategic Income
7.68%$0.06
Towne Bank
3.08%$0.08
Jindal Steel Ltd
0.20%₹0.92
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.13%CA$0.11
State Street SPDR Portfolio Long Term Treasury ETF
4.19%$0.08
EuropaCorp SA
0.00%€0.18
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
Retail Food Group Ltd
0.00%A$1.90
State Street SPDR Bloomberg Convertible Securities ETF
1.54%$0.13
State Street SPDR Portfolio TIPS ETF
5.22%$0.03
Best World International Ltd
0.00%SGD 0.00
EDU Holdings Ltd
6.37%A$0.97
Gold Peak Technology Group Ltd
4.00%HK$0.01
HBL Engineering Ltd
0.27%₹0.03
InvoCare Ltd
0.00%A$0.12
Oriental Food Industries Holdings Bhd
3.96%MYR 0.03
Patanjali Foods Ltd
1.43%₹50.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.55%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.85%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.55%$0.12
Tokyu Reit Inc
4.49%JP¥3,101
Wall Financial Corp
5.15%CA$0.20
Allegro Culture Ltd
0.00%HK$0.02
Andrew Peller Ltd Class B
1.84%CA$0.02
BSA Ltd
0.00%A$0.07
Chinney Investments Ltd
0.00%HK$0.04
Come Sure Group holdings
0.00%HK$0.05
Daily Polymer Co Ltd
1.06%NT$0.02
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.09%CA$0.04
Embelton Ltd
4.40%A$0.13
Fima Corp Bhd
7.53%MYR 0.03
Flagship Investments Limited
8.10%A$0.04
Golden Bridge Electech Inc
1.43%NT$0.30
Hwacom Systems Inc
1.12%NT$0.57
Hyosung ONB Co Ltd
0.00%₩67
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.20%ARS 0.03
Johnson Health Tech Co Ltd
0.79%NT$0.19
Korporacja Gospodarcza Efekt SA
0.80%PLN 0.13
Mega First Corp Bhd
3.72%MYR 0.01
Molten Ventures VCT PLC
5.55%£0.02
North Dallas Bank & Trust Co
0.46%$0.17
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.20%$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF
3.58%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.04
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.78%$0.06
TDb Split Corp A
5.20%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%CA$0.04
Tradelink Electronic Commerce Ltd
9.04%HK$0.02
UC&GN International Corp
0.00%NT$0.34
Yieh Phui Enterprise Co Ltd
0.00%NT$0.14

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