Dividend Calendar 13 August 2010

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.13
Clorox Co
Clorox Co
5.26%$0.55
Tanger Inc
Tanger Inc
3.25%$0.19
ONEOK Inc
ONEOK Inc
5.14%$0.23
Morgan Stanley
Morgan Stanley
1.92%$0.05
Pentair PLC
Pentair PLC
1.48%$0.19
Exchange Income Corp
Exchange Income Corp
2.07%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.42
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.60%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.12
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.20
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.05
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.23
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.23%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.00%$0.27
Alliance Resource Partners LP
Alliance Resource Partners LP
10.19%$0.41
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.37
Revvity Inc
Revvity Inc
0.28%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.36
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.60%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.09
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.31%$0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
8.28%$0.47
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.90%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.34%$0.36
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.66%$0.05
RFA Financial Inc
RFA Financial Inc
11.90%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.52%$0.43
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.58%$0.24
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.62%CA$0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Global Partners LP
Global Partners LP
7.29%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.43%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.08%$1.58
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.89%$0.01
CES Energy Solutions Corp
CES Energy Solutions Corp
1.46%CA$0.01
Richards Group Inc
Richards Group Inc
4.69%CA$0.07
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.88%ZAR 1.15
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.12%£0.02
MassMutual Participation Investors
MassMutual Participation Investors
9.09%$0.25
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Bank of Marin Bancorp
Bank of Marin Bancorp
3.88%$0.08
Cargojet Inc
Cargojet Inc
1.88%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Citizens & Northern Corp
Citizens & Northern Corp
5.15%$0.10
Genesis Energy LP
Genesis Energy LP
5.07%$0.38
K-Bro Linen Inc
K-Bro Linen Inc
2.78%CA$0.09
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.91%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.97%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.61
Gamehost Inc
Gamehost Inc
4.40%CA$0.07
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.18%MYR 0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.20
Pidilite Industries Ltd
Pidilite Industries Ltd
0.32%₹1.00
Public Bank Bhd
Public Bank Bhd
5.05%MYR 0.05
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.30
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.52%HK$0.06
Audix Corp
Audix Corp
6.50%NT$2.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.24%MYR 0.06
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.22
Cheng Loong Corp
Cheng Loong Corp
1.94%NT$0.64
Cortina Holdings Ltd
Cortina Holdings Ltd
4.19%SGD 0.02
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.98
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$5.98
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.43
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.13%JP¥2,862
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.13%NT$3.92
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
10.47%IDR 2
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.03
Adlink Technology Inc
Adlink Technology Inc
0.60%NT$0.77
AIA Engineering Ltd
AIA Engineering Ltd
0.34%₹1.70
Ardentec Corp
Ardentec Corp
1.71%NT$1.13
Avision Inc
Avision Inc
0.00%NT$0.25
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.19%CN¥0.04
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.89%₹0.50
Calumet Inc
Calumet Inc
0.00%$0.46
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.70
Cosel Co Ltd
Cosel Co Ltd
3.89%JP¥10
Deccan Cements Ltd
Deccan Cements Ltd
0.11%₹0.75
Dexco SA
Dexco SA
0.00%R$0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
2.85%NT$5.99
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.79%NT$1.90
First Insurance Co Ltd
First Insurance Co Ltd
6.27%NT$0.64
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.11%NT$0.35
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.79%NT$1.34
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0.00%HK$0.01
Hey-Song Corp
Hey-Song Corp
5.43%NT$0.60
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.41
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.00%NT$0.30
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.94
Iteq Corp
Iteq Corp
0.64%NT$1.25
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$1.00
Kovai Medical Center & Hospital Ltd
Kovai Medical Center & Hospital Ltd
0.00%₹1.25
Mostotrest PJSC
Mostotrest PJSC
0.00%RUB 645.00
P-Two Industries Inc
P-Two Industries Inc
5.73%NT$8.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
7.04%NT$0.85
Shahe Industrial Co Ltd Class A
Shahe Industrial Co Ltd Class A
0.00%CN¥0.03
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.02
Shanthi Gears Ltd
Shanthi Gears Ltd
1.11%₹0.80
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.20%NT$1.65
Sincere Co Ltd
Sincere Co Ltd
0.00%HK$0.01
StoneMor Inc
StoneMor Inc
0.00%$0.56
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.23
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
1.70%NT$0.40
Union Tool Co
Union Tool Co
0.59%JP¥15
Universal Cement Corp
Universal Cement Corp
5.82%NT$0.44
Vivotek Inc
Vivotek Inc
2.34%NT$0.70
Wheels India Ltd
Wheels India Ltd
0.79%₹1.25
Zinwell Corp
Zinwell Corp
0.00%NT$2.50

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