Dividend Calendar 16 February 2010

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All 46 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
4.95%$0.14
Procter & Gamble Co
2.93%$0.44
Main Street Capital Corp
7.95%$0.13
Omega Healthcare Investors Inc
5.34%$0.32
Colgate-Palmolive Co
2.31%$0.22
Paychex Inc
4.26%$0.31
Hasbro Inc
3.41%$0.20
A.O. Smith Corp
2.56%$0.05
Marsh
2.17%$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Polaris Inc
3.74%$0.20
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
3.74%CA$0.08
Veru Inc
0.00%$0.05
Diversified Healthcare Trust
0.44%$0.36
Baytex Energy Corp
1.53%CA$0.18
Veren Inc
0.00%CA$0.23
1st Source Corp
2.11%$0.14
First National Financial Corp
0.00%CA$0.13
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.44%$0.46
First Trust Senior Floating Rate Income Fund II
10.16%$0.04
Black Diamond Group Ltd
0.97%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TBF GLOBAL INCOME EUR I
4.04%€0.72
Unitil Corp
3.57%$0.35
Dime Commercial Bancshares Inc
2.51%$0.14
Ames National Corp
3.24%$0.10
Enviri Corp
0.00%$0.21
First Trust Mortgage Income Fund
6.70%$0.12
Perpetual Energy Inc
0.00%CA$1.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.82%$0.26
Convertible Global Diversified UI
1.36%€0.23
Eagle Financial Services Inc
2.93%$0.17
First Community Corp
2.07%$0.04
FVB-Aktienfonds ESG
2.17%€0.78
Neuberger Municipal Fund
6.36%$0.07
Aurobindo Pharma Ltd
0.00%₹0.30
Bancorp 34 Inc
0.00%$0.35
Dalmia Bharat Sugar and Industries Ltd
0.00%₹1.00
FVB-Renten Plus ESG
2.30%€1.04
Gandhi Special Tubes Ltd
1.74%₹5.00
Kirloskar Industries Ltd
0.34%₹1.50
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Third Harmonic Bio Inc
0.00%$0.20

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