Dividend Calendar 08 January 2010

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.42%$0.38
Naturgy Energy Group SA
6.06%€0.35
Franklin Templeton Inc
4.00%$0.22
SLB Schlumberger Ltd
2.13%$0.21
Keurig Dr Pepper Inc
2.92%$0.15
Dividend 15 Split Corp Class A
14.41%CA$0.10
Equity Residential
4.36%$0.34
Riocan Real Estate Investment Trust
5.74%CA$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
3.80%$0.13
Ralph Lauren Corp Class A
1.21%$0.10
Advance Auto Parts Inc
2.30%$0.06
American Eagle Outfitters Inc
3.45%$0.10
Canadian Banc Corp Class A
12.84%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
15.44%CA$0.31
Equity Lifestyle Properties Inc
3.69%$0.15
PT Telkom Indonesia (Persero) Tbk ADR
6.34%$0.05
abrdn Diversified Income & Growth PLC
160.49%£0.02
Canadian Life Companies Split Corp Class A
13.90%CA$0.12
Real Estate Credit Investments Limited
10.31%£0.07
First of Long Island Corp
0.00%$0.13
Enagas SA ADR
5.99%$0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.36%CA$0.10
MS Emerging Markets Debt Fund
8.37%$0.26
Embotelladora Andina SA ADR
5.11%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Metcash Ltd
6.69%A$0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Super League Enterprise Inc
0.00%$2.20
AVI Global Trust PLC
1.74%£0.00
Morgan Stanley Emerging Markets Domestic Fund
10.13%$0.30
Canadian Western Bank
0.00%CA$0.11
Alerus Financial Corp
2.68%$0.07
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
CT Global Managed Portfolio Income
6.13%£0.01
Financial 15 Split Corp
6.63%CA$0.04
Independent Bank Corp
3.21%$0.18
Value and Indexed Property Income Trust PLC
7.10%£0.04
Taiwan Fund Inc
6.18%$0.07
Albany International Corp
1.92%$0.12
Pioneer High Income Fund, Inc.
0.00%$0.14
Strong Petrochemical Holdings Ltd
79.84%HK$0.03
Cross-Harbour (Holdings) Ltd
4.34%HK$0.06
Koppers Holdings Inc
0.82%$0.22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.86%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Suga International Holdings Ltd
9.52%HK$0.04
Andrew Peller Ltd Class B
1.82%CA$0.02
Bina Puri Holdings Bhd
0.00%MYR 0.09
Cheetah Holdings Bhd
0.00%MYR 0.01
CKX Lands Inc
0.00%$0.07
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.31%CA$0.04
Emperor International Holdings Ltd
0.00%HK$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis
2.85%€14.00
Goldman Sachs Global Equity Income - P Dis
2.18%€20.00
Investment Company PLC
0.00%£0.00
Kin Yat Holdings Ltd
0.00%HK$0.05
Pantech Group Holdings Bhd
11.36%MYR 0.01
Safety Godown Co Ltd
3.81%HK$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
United Breweries Co Inc
2.87%CLP 52
Vinalink Logistics JSC
10.42%₫425

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