Dividend Calendar 15 March 2010

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.95%$0.14
McDonald's Corp
McDonald's Corp
2.89%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.95%$0.13
Linde PLC
Linde PLC
1.29%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.92%$0.13
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.49%$0.32
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.12%€0.32
Old Republic International Corp
Old Republic International Corp
8.90%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.13
Kellanova
Kellanova
0.00%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.76%$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
3.58%$0.04
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
Robert Half Inc
Robert Half Inc
5.65%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.47%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.23%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.43%€0.25
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.38%ZAR 1.20
Dover Corp
Dover Corp
0.98%$0.26
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.21%$0.12
ArcelorMittal SA
ArcelorMittal SA
0.91%€0.28
KeyCorp
KeyCorp
3.46%$0.01
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.12
International Paper Co
International Paper Co
4.92%$0.03
Newell Brands Inc
Newell Brands Inc
5.38%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.99%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.00%€0.00
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.97%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
CSX Corp
CSX Corp
1.14%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.44%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.42%$0.08
Ball Corp
Ball Corp
1.28%$0.10
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
11.84%ZAR 7.40
Equifax Inc
Equifax Inc
1.33%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.38
Avista Corp
Avista Corp
4.76%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.77%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
3.74%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.33%$0.10
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.14
Teleflex Inc
Teleflex Inc
1.01%$0.34
Tennant Co
Tennant Co
1.49%$0.14
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.00
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Extendicare Inc
Extendicare Inc
1.39%CA$0.07
Stepan Co
Stepan Co
2.75%$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.34%€0.00
UMH Properties Inc
UMH Properties Inc
5.74%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.07
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€1.00
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.78%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.56%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Absa Group Ltd
Absa Group Ltd
8.36%ZAR 2.20
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.00
Liberty All-Star Growth
Liberty All-Star Growth
9.32%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.46%$0.09
Veren Inc
Veren Inc
0.00%CA$0.23
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.43
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.26
Arrow Financial Corp
Arrow Financial Corp
2.87%$0.18
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.83%$0.24
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.13
MGE Energy Inc
MGE Energy Inc
2.45%$0.25
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Russel Metals Inc
Russel Metals Inc
2.52%CA$0.25
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.19%CA$0.37
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.64%A$0.06
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.20%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.61%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.08
Phreesia Inc
Phreesia Inc
0.00%$0.56
Cousins Properties Inc
Cousins Properties Inc
4.04%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Safety Insurance Group Inc
Safety Insurance Group Inc
5.38%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
7.55%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.12
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.73%$0.16
Digia Oyj
Digia Oyj
3.20%€0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.25%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.43%CA$0.27
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.21%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
2.97%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.77%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.23%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
F N B Corp
F N B Corp
2.71%$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.04
Truworths International Ltd
Truworths International Ltd
9.36%ZAR 1.02
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.60%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
2.71%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
7.02%CA$0.04
Old National Bancorp
Old National Bancorp
2.17%$0.07
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.45%€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-
6.30%$18.75
ACNB Corp
ACNB Corp
6.20%$0.19
Ashland Inc
Ashland Inc
2.44%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.51%CA$0.06
Cargojet Inc
Cargojet Inc
1.79%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.35
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.69%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.18%CA$0.25
National Presto Industries Inc
National Presto Industries Inc
0.82%$8.15
Nippon Building Fund Inc
Nippon Building Fund Inc
3.66%JP¥1,967
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
United Fire Group Inc
United Fire Group Inc
1.57%$0.15
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.42%CA$0.14
Emira Property Fund Ltd
Emira Property Fund Ltd
10.09%ZAR 0.52
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
LCNB Corp
LCNB Corp
4.60%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.88%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.53%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.07
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.71%$0.08
Source Capital
Source Capital
5.54%$0.60
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
First National Bank Alaska
First National Bank Alaska
5.33%$2.50
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.01
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.66%€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
3.95%CA$8.98
Fiducian Group Ltd
Fiducian Group Ltd
6.77%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.57%CA$0.36
Goertek Inc Class A
Goertek Inc Class A
1.52%CN¥0.01
Grindrod Ltd
Grindrod Ltd
8.75%ZAR 4.28
Japan Excellent Inc
Japan Excellent Inc
4.37%JP¥3,217
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.02
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.55%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
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.02
Trustmark Corp
Trustmark Corp
2.16%$0.23
United Bancshares Inc
United Bancshares Inc
2.75%$0.15
Advance Residence Investment Corp
Advance Residence Investment Corp
4.33%JP¥2,026
Alfa Holdings SA
Alfa Holdings SA
0.14%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
1.59%$1.71
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0.00%R$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.69%R$0.01
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
8.52%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
5.79%$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
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Grindrod Ltd
Grindrod Ltd
4.49%ZAR 0.30
Hudaco Industries Ltd
Hudaco Industries Ltd
6.42%ZAR 2.35
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.21
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.58%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%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
Padini Holdings Bhd
Padini Holdings Bhd
5.87%MYR 0.01
PPB Group Bhd
PPB Group Bhd
4.39%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
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Sylogist Ltd
Sylogist Ltd
1.18%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
6.75%€0.04
The Eastern Co
The Eastern Co
1.69%$0.09
Zions Bancorp NA DR
Zions Bancorp NA DR
6.13%$0.25

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