Dividend Calendar 15 March 2010

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.43%$0.14
McDonald's Corp
McDonald's Corp
3.05%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.87%$0.13
Linde PLC
Linde PLC
1.43%$0.45
NextEra Energy Inc
NextEra Energy Inc
3.11%$0.13
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.42%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.32
Old Republic International Corp
Old Republic International Corp
9.28%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.13
Kellanova
Kellanova
0.00%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.07%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Tyson Foods Inc
Tyson Foods Inc
3.91%$0.04
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Robert Half Inc
Robert Half Inc
6.26%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.35%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.12%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.70%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.51%€0.25
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
7.81%ZAR 1.20
Dover Corp
Dover Corp
1.12%$0.26
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.41%$0.12
ArcelorMittal SA
ArcelorMittal SA
0.88%€0.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.12
KeyCorp
KeyCorp
3.75%$0.01
International Paper Co
International Paper Co
5.35%$0.03
Vermilion Energy Inc
Vermilion Energy Inc
3.01%CA$0.19
Newell Brands Inc
Newell Brands Inc
4.75%$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.11
CSX Corp
CSX Corp
1.18%$0.03
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.10%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.64%$0.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.55%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.00
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.34%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.31%$0.08
Ball Corp
Ball Corp
1.33%$0.10
Avista Corp
Avista Corp
5.37%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.38
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.47%ZAR 7.40
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.00%CA$0.08
Equifax Inc
Equifax Inc
1.40%$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.65%CA$0.18
Keyera Corp
Keyera Corp
4.13%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.31%$0.10
Superior Plus Corp
Superior Plus Corp
3.62%CA$0.14
Tennant Co
Tennant Co
1.86%$0.14
Teleflex Inc
Teleflex Inc
1.03%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.52%€0.00
SpartanNash Co
SpartanNash Co
0.00%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.79%€0.00
Stepan Co
Stepan Co
2.61%$0.24
UMH Properties Inc
UMH Properties Inc
5.75%$0.18
Extendicare Inc
Extendicare Inc
1.75%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.58%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.85%CA$0.09
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.06%€1.00
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.46%$0.16
Absa Group Ltd
Absa Group Ltd
7.47%ZAR 2.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.36%$0.09
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.11%€0.00
Liberty All-Star Growth
Liberty All-Star Growth
9.81%$0.06
Veren Inc
Veren Inc
0.00%CA$0.23
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.26
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.54%$0.43
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.18
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Medical Facilities Corp
Medical Facilities Corp
3.30%CA$0.09
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
RFA Financial Inc
RFA Financial Inc
11.25%CA$0.09
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.25
MGE Energy Inc
MGE Energy Inc
2.65%$0.25
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.65%$0.24
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.84%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.25
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.04%A$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.73%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.96%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.09
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.40
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.56%$0.16
Digia Oyj
Digia Oyj
3.43%€0.13
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.17%CA$0.27
NBT Bancorp Inc
NBT Bancorp Inc
3.10%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.06
Travel+Leisure Co
Travel+Leisure Co
3.77%$0.12
Truworths International Ltd
Truworths International Ltd
10.45%ZAR 1.02
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.55%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.87%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.66%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.48%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.05
F N B Corp
F N B Corp
2.85%$0.12
High Liner Foods Inc
High Liner Foods Inc
7.31%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.12
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Old National Bancorp
Old National Bancorp
2.26%$0.07
Ashland Inc
Ashland Inc
2.37%$0.08
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.69%$18.75
ACNB Corp
ACNB Corp
2.63%$0.19
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Cargojet Inc
Cargojet Inc
1.94%CA$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.82%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.75%CA$0.25
National Presto Industries Inc
National Presto Industries Inc
0.68%$8.15
Nippon Building Fund Inc
Nippon Building Fund Inc
4.08%JP¥1,967
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
United Fire Group Inc
United Fire Group Inc
1.46%$0.15
Altus Group Ltd
Altus Group Ltd
1.36%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.58%CA$0.14
Emira Property Fund Ltd
Emira Property Fund Ltd
9.30%ZAR 0.52
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.81%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
LCNB Corp
LCNB Corp
4.59%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.10%$0.07
Scholastic Corp
Scholastic Corp
2.84%$0.08
Source Capital
Source Capital
5.41%$0.60
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.03
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.01
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.78%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.04
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 32.80
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CNB Financial Corp
CNB Financial Corp
2.21%$0.17
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.04
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.32%$2.50
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.70%CA$0.36
Goertek Inc Class A
Goertek Inc Class A
1.57%CN¥0.01
Grindrod Ltd
Grindrod Ltd
8.54%ZAR 4.28
Japan Excellent Inc
Japan Excellent Inc
4.60%JP¥3,217
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.21
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Trustmark Corp
Trustmark Corp
2.15%$0.23
United Bancshares Inc
United Bancshares Inc
2.67%$0.15
Advance Residence Investment Corp
Advance Residence Investment Corp
4.56%JP¥2,026
Alfa Holdings SA
Alfa Holdings SA
0.13%R$0.02
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.02%$1.71
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.07
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.66%$0.03
Bentley Capital Limited
Bentley Capital Limited
0.00%A$0.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.68%THB 0.15
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.24
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
Grindrod Ltd
Grindrod Ltd
3.67%ZAR 0.30
Hudaco Industries Ltd
Hudaco Industries Ltd
6.18%ZAR 2.35
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.21
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.48%€0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.59%$0.04
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.06%CA$0.25
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.46%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.89%$0.03
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4.01%€0.04
Padini Holdings Bhd
Padini Holdings Bhd
8.84%MYR 0.01
PPB Group Bhd
PPB Group Bhd
4.47%MYR 0.42
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.64%$0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.08
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.04
The Eastern Co
The Eastern Co
1.72%$0.09
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.01%$0.05
Zions Bancorp NA DR
Zions Bancorp NA DR
6.35%$0.25

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