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
2.43%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Clorox Co
Clorox Co
5.57%$0.55
Tanger Inc
Tanger Inc
3.60%$0.19
ONEOK Inc
ONEOK Inc
4.72%$0.23
Morgan Stanley
Morgan Stanley
2.23%$0.05
Pentair PLC
Pentair PLC
1.51%$0.19
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.42
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.73%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%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
0.69%$0.12
Alliant Energy Corp
Alliant Energy Corp
3.10%$0.20
Superior Plus Corp
Superior Plus Corp
2.37%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%HK$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.12%$0.23
Barings Corporate Investors
Barings Corporate Investors
9.30%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.37
Alliance Resource Partners LP
Alliance Resource Partners LP
9.55%$0.41
Revvity Inc
Revvity Inc
0.30%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.36
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4.29%$0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.73%$0.47
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.82%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.61%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.81%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.12
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.05%$0.43
Franklin Universal Trust
Franklin Universal Trust
6.41%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.96%CA$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.22%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Global Partners LP
Global Partners LP
6.32%$0.49
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.30%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.87%$1.58
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.10%$0.01
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.61%ZAR 1.15
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.35%£0.02
MassMutual Participation Investors
MassMutual Participation Investors
9.19%$0.25
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Bank of Marin Bancorp
Bank of Marin Bancorp
3.93%$0.08
Cargojet Inc
Cargojet Inc
1.86%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Citizens & Northern Corp
Citizens & Northern Corp
5.53%$0.10
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.57%$0.38
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.99%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.81%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.61
K-Bro Linen Inc
K-Bro Linen Inc
3.10%CA$0.09
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.40%MYR 0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.75%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.66%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.40%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.44%$0.20
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹1.00
Goodfellow Inc
Goodfellow Inc
4.30%CA$0.30
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.78%HK$0.06
Audix Corp
Audix Corp
6.08%NT$2.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.19%MYR 0.06
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.22
Cheng Loong Corp
Cheng Loong Corp
2.21%NT$0.64
Cortina Holdings Ltd
Cortina Holdings Ltd
4.64%SGD 0.02
DATA Communications Management Corp
DATA Communications Management Corp
5.78%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
4.71%JP¥2,862
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.27%NT$3.92
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.52%IDR 2
Public Bank Bhd
Public Bank Bhd
5.09%MYR 0.05
Wang- Zheng Bhd
Wang- Zheng Bhd
1.28%MYR 0.03
Adlink Technology Inc
Adlink Technology Inc
0.83%NT$0.77
AIA Engineering Ltd
AIA Engineering Ltd
0.41%₹1.70
Ardentec Corp
Ardentec Corp
1.90%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
1.00%CN¥0.04
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.98%₹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
4.20%JP¥10
Deccan Cements Ltd
Deccan Cements Ltd
0.10%₹0.75
Dexco SA
Dexco SA
0.00%R$0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
3.48%NT$5.99
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.81%NT$1.90
First Insurance Co Ltd
First Insurance Co Ltd
9.72%NT$0.64
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.19%NT$0.35
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
3.19%NT$1.34
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0.00%HK$0.01
Hey-Song Corp
Hey-Song Corp
5.63%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
6.01%NT$0.30
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.94
Iteq Corp
Iteq Corp
0.71%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
5.67%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
6.73%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
0.21%CN¥0.02
Shanthi Gears Ltd
Shanthi Gears Ltd
1.13%₹0.80
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
3.42%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
2.81%NT$0.40
Union Tool Co
Union Tool Co
0.73%JP¥15
Universal Cement Corp
Universal Cement Corp
6.22%NT$0.44
Vivotek Inc
Vivotek Inc
2.32%NT$0.70
Wheels India Ltd
Wheels India Ltd
0.84%₹1.25
Zinwell Corp
Zinwell Corp
0.00%NT$2.50

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