Dividend Calendar 12 February 2010

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.13
Clorox Co
Clorox Co
5.25%$0.50
Tanger Inc
Tanger Inc
3.25%$0.19
ONEOK Inc
ONEOK Inc
5.13%$0.22
Morgan Stanley
Morgan Stanley
1.92%$0.05
Pentair PLC
Pentair PLC
1.48%$0.19
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.82%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.10%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.23
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.26%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
10.20%$0.39
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.58%$0.17
Revvity Inc
Revvity Inc
0.28%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.35%THB 0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.09
Ambra SA
Ambra SA
6.34%PLN 0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
8.29%$0.46
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.24
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.05%£0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.83%£0.02
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.05
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.53%$0.43
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$1.50
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.62%CA$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.85
Global Partners LP
Global Partners LP
7.30%$0.49
Star Group LP
Star Group LP
6.44%$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.88%$0.03
Richards Group Inc
Richards Group Inc
4.71%CA$0.07
Atlas Corp
Atlas Corp
0.00%$0.10
Fraser and Neave Ltd
Fraser and Neave Ltd
3.81%SGD 0.11
Axogen Inc
Axogen Inc
0.00%$1.00
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Oil India Ltd
Oil India Ltd
2.51%₹2.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.89%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Citizens & Northern Corp
Citizens & Northern Corp
5.15%$0.08
Genesis Energy LP
Genesis Energy LP
5.08%$0.36
Natural Resources Partners LP
Natural Resources Partners LP
2.97%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
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%$0.19
DATA Communications Management Corp
DATA Communications Management Corp
6.17%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.51%A$0.03
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.01
TNS energo Nizhny Novgorod PJSC Pfd Shs
TNS energo Nizhny Novgorod PJSC Pfd Shs
0.00%RUB 113.58
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.46
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.40
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3.46%₩200
OpenMove AI Bhd
OpenMove AI Bhd
6.83%MYR 0.02
StoneMor Inc
StoneMor Inc
0.00%$0.56
TNS energo Nizhny Novgorod PJSC
TNS energo Nizhny Novgorod PJSC
0.00%RUB 113.58

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