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
2.31%$0.27
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Clorox Co
Clorox Co
5.26%$0.55
ONEOK Inc
ONEOK Inc
4.66%$0.23
Tanger Inc
Tanger Inc
3.04%$0.19
Morgan Stanley
Morgan Stanley
2.14%$0.05
Pentair PLC
Pentair PLC
1.76%$0.19
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.86%$0.42
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%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
0.63%$0.12
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.20
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.14
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.02%$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
4.36%$0.23
Alliance Resource Partners LP
Alliance Resource Partners LP
9.83%$0.41
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.33%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.45%$0.27
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.37
Diversified Healthcare Trust
Diversified Healthcare Trust
0.44%$0.36
Revvity Inc
Revvity Inc
0.25%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.91%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.20%$0.09
Plains All American Pipeline LP
Plains All American Pipeline LP
7.42%$0.47
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3.97%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.38%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.94%$0.24
Westamerica Bancorp
Westamerica Bancorp
3.14%$0.36
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.05
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.15%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.12
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.59%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.04
Star Group LP
Star Group LP
6.13%$0.07
Global Partners LP
Global Partners LP
6.51%$0.49
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$1.58
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.66%$0.01
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.02%£0.02
Richards Group Inc
Richards Group Inc
4.59%CA$0.07
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.36%ZAR 1.15
MassMutual Participation Investors
MassMutual Participation Investors
9.94%$0.25
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Bank of Marin Bancorp
Bank of Marin Bancorp
3.41%$0.08
Cargojet Inc
Cargojet Inc
1.79%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.44%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Citizens & Northern Corp
Citizens & Northern Corp
4.80%$0.10
Genesis Energy LP
Genesis Energy LP
5.02%$0.38
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.94%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
3.11%$0.54
Public Bank Bhd
Public Bank Bhd
4.76%MYR 0.05
DCP Midstream LP
DCP Midstream LP
0.00%$0.61
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.62%MYR 0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.53%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.02%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
3.64%$0.20
Pidilite Industries Ltd
Pidilite Industries Ltd
0.32%₹1.00
Cortina Holdings Ltd
Cortina Holdings Ltd
4.38%SGD 0.02
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.30
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.74%IDR 2
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.56%HK$0.06
Audix Corp
Audix Corp
6.43%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
2.05%NT$0.64
DATA Communications Management Corp
DATA Communications Management Corp
3.95%CA$8.98
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.08%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
4.83%JP¥2,862
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.12%NT$3.92
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.03
Adlink Technology Inc
Adlink Technology Inc
1.00%NT$0.77
AIA Engineering Ltd
AIA Engineering Ltd
0.34%₹1.70
Ardentec Corp
Ardentec Corp
1.96%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
1.29%CN¥0.04
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.96%₹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
4.45%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
2.97%NT$5.99
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.85%NT$1.90
First Insurance Co Ltd
First Insurance Co Ltd
6.26%NT$0.64
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.30%NT$0.35
G-Shank Enterprise Co Ltd
G-Shank Enterprise Co Ltd
2.95%NT$1.34
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0.00%HK$0.01
Hey-Song Corp
Hey-Song Corp
4.90%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
4.16%NT$0.30
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$0.94
Iteq Corp
Iteq Corp
0.94%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
5.70%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
5.05%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
1.18%₹0.80
Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co Ltd
2.21%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
2.19%NT$0.40
Union Tool Co
Union Tool Co
0.86%JP¥15
Universal Cement Corp
Universal Cement Corp
6.95%NT$0.44
Vivotek Inc
Vivotek Inc
2.29%NT$0.70
Wheels India Ltd
Wheels India Ltd
1.05%₹1.25
Zinwell Corp
Zinwell Corp
0.00%NT$2.50

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