Dividend Calendar 12 February 2010

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pembina Pipeline Corp
4.11%CA$0.13
Clorox Co
5.26%$0.50
ONEOK Inc
4.66%$0.22
Tanger Inc
3.04%$0.19
Morgan Stanley
2.14%$0.05
Pentair PLC
1.76%$0.19
Exchange Income Corp
2.16%CA$0.13
Dividend Growth Split Corp A
13.55%CA$0.10
Lennar Corp Class A
2.38%$0.04
Life & Banc Split Corp - Class A
6.79%CA$0.06
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
San Juan Basin Royalty Trust
0.00%$0.14
Alliant Energy Corp
2.93%$0.20
Calamos Strategic Total Return Fund
8.02%$0.05
Cross Timbers Royalty Trust
4.36%$0.23
Alliance Resource Partners LP
9.83%$0.39
abrdn Global Income Fund Inc.
33.33%$0.07
Magellan Midstream Partners LP
0.00%$0.36
Woodside Energy Group Ltd ADR
5.15%$0.17
Revvity Inc
0.25%$0.07
Calamos Convertible Opportunities and Income Fund
8.91%$0.10
Airports Of Thailand PLC Units Non-voting depository receipts
1.26%THB 0.04
Calamos Convertible & High Income Fund
9.20%$0.09
Ambra SA
6.06%PLN 0.10
Plains All American Pipeline LP
7.42%$0.46
Calamos Global Total Return Fund
8.38%$0.10
Kaiser Aluminum Corp
1.94%$0.24
Edinburgh Investment Trust PLC
3.83%£0.05
JPMorgan Asia Growth & Income PLC
5.92%£0.02
Obsidian Energy Ltd
0.00%CA$1.05
Calamos Global Dynamic Income Fund
8.29%$0.05
Lennar Corp Class B
2.43%$0.04
Cheniere Energy Partners LP
5.15%$0.43
Permian Basin Royalty Trust
0.83%$0.11
Federated Hermes Inc Class B
2.59%$1.50
Brompton Split Banc Corp - Class A
6.87%CA$0.07
Franklin Universal Trust
6.34%$0.04
Franklin Limited Duration Income Trust
12.66%$0.08
Star Group LP
6.13%$0.07
Blue Ribbon Income Fund
5.22%CA$0.07
Global Partners LP
6.51%$0.49
Crestwood Equity Partners LP
0.00%$6.85
First Commonwealth Financial Corp
2.66%$0.03
Fraser and Neave Ltd
3.82%SGD 0.11
Richards Group Inc
4.59%CA$0.07
Atlas Corp
0.00%$0.10
Axogen Inc
0.00%$1.00
NuStar Energy LP Common Units
0.00%$1.07
Oil India Ltd
2.42%₹2.40
Bank of Marin Bancorp
3.41%$0.08
CI Canadian REIT ETF
1.44%CA$0.05
CI Financial Corp
0.00%CA$0.06
Citizens & Northern Corp
4.80%$0.08
Genesis Energy LP
5.02%$0.36
Natural Resources Partners LP
3.11%$0.54
DCP Midstream LP
0.00%$0.60
Martin Midstream Partners LP
0.82%$0.75
Morguard Real Estate Investment Trust
3.53%CA$0.08
OceanFirst Financial Corp
4.02%$0.12
Peoples Financial Services Corp
3.64%$0.19
DATA Communications Management Corp
3.95%CA$8.98
Mirrabooka Investments Ltd
5.34%A$0.03
Stelux Holdings International Ltd
0.00%HK$0.01
TNS energo Nizhny Novgorod PJSC Pfd Shs
0.00%RUB 113.58
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.46%CA$0.13
Calumet Inc
0.00%$0.46
Holly Energy Partners LP
0.00%$0.40
NH Nongwoobio Co Ltd
3.57%₩200
OpenMove AI Bhd
7.48%MYR 0.02
StoneMor Inc
0.00%$0.56
TNS energo Nizhny Novgorod PJSC
0.00%RUB 113.58

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