Dividend Calendar 08 January 2010

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.77%$0.38
Naturgy Energy Group SA
5.94%€0.35
Franklin Resources Inc
4.13%$0.22
SLB Schlumberger Ltd
2.56%$0.21
Keurig Dr Pepper Inc
2.98%$0.15
Dividend 15 Split Corp Class A
12.59%CA$0.10
Equity Residential
4.12%$0.34
Riocan Real Estate Investment Trust
5.11%CA$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
4.65%$0.13
Ralph Lauren Corp Class A
1.08%$0.10
Advance Auto Parts Inc
1.88%$0.06
American Eagle Outfitters Inc
2.93%$0.10
Canadian Banc Corp Class A
19.54%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
Equity Lifestyle Properties Inc
3.40%$0.15
abrdn Diversified Income & Growth PLC
13,000.00%£0.02
PT Telkom Indonesia (Persero) Tbk ADR
6.30%$0.05
Canadian Life Companies Split Corp Class A
12.65%CA$0.12
First of Long Island Corp
0.00%$0.13
Real Estate Credit Investments Limited
10.47%£0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
Enagas SA ADR
6.08%$0.15
MS Emerging Markets Debt Fund
8.22%$0.26
Embotelladora Andina SA ADR
4.68%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Metcash Ltd
6.47%A$0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Super League Enterprise Inc
0.00%$2.20
AVI Global Trust PLC
1.95%£0.00
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Canadian Western Bank
0.00%CA$0.11
Independent Bank Corp
3.19%$0.18
Morgan Stanley Emerging Markets Domestic Fund
10.27%$0.30
Alerus Financial Corp
2.76%$0.07
CT Global Managed Portfolio Income
6.65%£0.01
Value and Indexed Property Income Trust PLC
6.90%£0.04
Financial 15 Split Corp
6.75%CA$0.04
Taiwan Fund Inc
7.03%$0.07
Albany International Corp
1.53%$0.12
Cross-Harbour (Holdings) Ltd
3.22%HK$0.06
Pioneer High Income Fund, Inc.
0.00%$0.14
Strong Petrochemical Holdings Ltd
81.05%HK$0.03
Koppers Holdings Inc
0.77%$0.22
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Suga International Holdings Ltd
7.08%HK$0.04
Andrew Peller Ltd Class B
1.84%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
6.09%CA$0.04
Emperor International Holdings Ltd
0.00%HK$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis
3.00%€14.00
Goldman Sachs Global Equity Income - P Dis
2.16%€20.00
Investment Company PLC
0.00%£0.00
Kin Yat Holdings Ltd
0.00%HK$0.05
Pantech Group Holdings Bhd
11.72%MYR 0.01
Safety Godown Co Ltd
3.85%HK$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%CA$0.04
United Breweries Co Inc
3.06%CLP 52
Vinalink Logistics JSC
10.47%₫425

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