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
4.29%CA$0.13
Clorox Co
Clorox Co
5.43%$0.50
Tanger Inc
Tanger Inc
3.57%$0.19
ONEOK Inc
ONEOK Inc
4.66%$0.22
Morgan Stanley
Morgan Stanley
2.24%$0.05
Pentair PLC
Pentair PLC
1.50%$0.19
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.18%CA$0.10
Lennar Corp Class A
Lennar Corp Class A
2.38%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.07%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
Alliant Energy Corp
Alliant Energy Corp
3.05%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.94%$0.23
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.39%$0.05
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Alliance Resource Partners LP
Alliance Resource Partners LP
9.48%$0.39
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.88%$0.17
Revvity Inc
Revvity Inc
0.29%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.73%$0.10
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.57%THB 0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.09
Ambra SA
Ambra SA
6.01%PLN 0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
7.66%$0.46
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.86%$0.24
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.24%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.98%£0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.09%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.80%$1.50
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.81%$0.11
Lennar Corp Class B
Lennar Corp Class B
2.42%$0.04
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.00%$0.43
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.47%£0.02
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.83%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.44%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.85
Global Partners LP
Global Partners LP
6.38%$0.49
Star Group LP
Star Group LP
6.27%$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.05%$0.03
Atlas Corp
Atlas Corp
0.00%$0.10
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.11
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Oil India Ltd
Oil India Ltd
2.09%₹2.40
Axogen Inc
Axogen Inc
0.00%$1.00
Bank of Marin Bancorp
Bank of Marin Bancorp
3.92%$0.08
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Citizens & Northern Corp
Citizens & Northern Corp
5.45%$0.08
Genesis Energy LP
Genesis Energy LP
4.54%$0.36
Natural Resources Partners LP
Natural Resources Partners LP
2.83%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.34%$0.19
DATA Communications Management Corp
DATA Communications Management Corp
5.78%CA$8.98
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.42%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
6.54%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
3.73%₩200
OpenMove AI Bhd
OpenMove AI Bhd
7.15%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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