Dividend Calendar 08 January 2010

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.90%$0.38
Franklin Resources Inc
5.07%$0.22
Naturgy Energy Group SA
6.31%€0.35
SLB Schlumberger Ltd
2.31%$0.21
Keurig Dr Pepper Inc
3.54%$0.15
Dividend 15 Split Corp Class A
15.60%CA$0.10
Equity Residential
4.60%$0.34
Riocan Real Estate Investment Trust
5.68%CA$0.12
Banco Bilbao Vizcaya Argentaria SA ADR
4.69%$0.13
Ralph Lauren Corp Class A
1.06%$0.10
Advance Auto Parts Inc
1.79%$0.06
American Eagle Outfitters Inc
2.81%$0.10
Canadian Banc Corp Class A
23.60%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
13.91%CA$0.31
Equity Lifestyle Properties Inc
3.40%$0.15
abrdn Diversified Income & Growth PLC
158.54%£0.02
PT Telkom Indonesia (Persero) Tbk ADR
5.72%$0.05
Canadian Life Companies Split Corp Class A
16.42%CA$0.12
First of Long Island Corp
0.00%$0.13
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Real Estate Credit Investments Limited
10.04%£0.07
Embotelladora Andina SA ADR
1.68%$0.07
Enagas SA ADR
5.83%$0.15
MS Emerging Markets Debt Fund
7.52%$0.26
Metcash Ltd
5.63%A$0.11
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
AVI Global Trust PLC
2.03%£0.00
Super League Enterprise Inc
0.00%$2.20
Andrew Peller Ltd Shs -A- Non voting
4.38%CA$0.03
Morgan Stanley Emerging Markets Domestic Fund
9.98%$0.30
Canadian Western Bank
0.00%CA$0.11
CT Global Managed Portfolio Income
6.41%£0.01
Alerus Financial Corp
3.50%$0.07
Independent Bank Corp
3.28%$0.18
Taiwan Fund Inc
8.50%$0.07
Value and Indexed Property Income Trust PLC
7.39%£0.04
Financial 15 Split Corp
6.73%CA$0.04
Albany International Corp
1.96%$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Pioneer High Income Fund, Inc.
0.00%$0.14
Strong Petrochemical Holdings Ltd
78.66%HK$0.03
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Koppers Holdings Inc
0.97%$0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
5.97%CA$0.04
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Andrew Peller Ltd Class B
3.29%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
6.56%CA$0.04
Emperor International Holdings Ltd
0.00%HK$0.05
Goldman Sachs Emerging Markets Equity Income - P Dis
3.43%€14.00
Goldman Sachs Global Equity Income - P Dis
2.32%€20.00
Investment Company PLC
0.00%£0.00
Kin Yat Holdings Ltd
0.00%HK$0.05
Pantech Group Holdings Bhd
12.98%MYR 0.01
Safety Godown Co Ltd
3.89%HK$0.01
Suga International Holdings Ltd
7.69%HK$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
United Breweries Co Inc
3.36%CLP 52
Vinalink Logistics JSC
12.99%₫425

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