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
5.10%$0.14
McDonald's Corp
McDonald's Corp
2.52%$0.55
Main Street Capital Corp
Main Street Capital Corp
7.24%$0.13
Linde PLC
Linde PLC
1.30%$0.45
NextEra Energy Inc
NextEra Energy Inc
2.79%$0.13
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.00
The Hershey Co
The Hershey Co
2.98%$0.32
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.32
Old Republic International Corp
Old Republic International Corp
9.15%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.13
Kellanova
Kellanova
2.79%$0.38
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.45%$0.24
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.00
Tyson Foods Inc
Tyson Foods Inc
3.17%$0.04
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
Robert Half Inc
Robert Half Inc
10.09%$0.13
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.60
Whirlpool Corp
Whirlpool Corp
6.52%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
The Wendy's Co
The Wendy's Co
8.26%$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.75%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.37%€0.25
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.20%ZAR 1.20
Dover Corp
Dover Corp
0.96%$0.26
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
ArcelorMittal SA
ArcelorMittal SA
1.14%€0.28
KeyCorp
KeyCorp
3.79%$0.01
International Paper Co
International Paper Co
5.07%$0.03
Badger Meter Inc
Badger Meter Inc
1.09%$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.19
Newell Brands Inc
Newell Brands Inc
7.07%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.83%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.49%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.28%€0.00
CSX Corp
CSX Corp
1.34%$0.03
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€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)
0.00%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.51%$0.08
Ball Corp
Ball Corp
1.26%$0.10
Equifax Inc
Equifax Inc
1.23%$0.04
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.67%ZAR 7.40
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.91%CA$0.08
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.38
Avista Corp
Avista Corp
4.75%$0.25
AltaGas Ltd
AltaGas Ltd
2.83%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.08%CA$0.10
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.30%SGD 0.01
Keyera Corp
Keyera Corp
4.42%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.83%CA$0.14
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.21%$0.05
Tennant Co
Tennant Co
1.61%$0.14
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.10
SpartanNash Co
SpartanNash Co
0.00%$0.05
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
Extendicare Inc
Extendicare Inc
1.79%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.35%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.00
Stepan Co
Stepan Co
3.09%$0.24
UMH Properties Inc
UMH Properties Inc
6.05%$0.18
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.05
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€1.00
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.97%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.18
Liberty All-Star Growth
Liberty All-Star Growth
8.42%$0.06
Absa Group Ltd
Absa Group Ltd
6.79%ZAR 2.20
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.00
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.47%$0.26
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.92%$0.43
Arrow Financial Corp
Arrow Financial Corp
3.30%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.95%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.08%$0.16
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.85%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.24
Russel Metals Inc
Russel Metals Inc
3.50%CA$0.25
Franklin Universal Trust
Franklin Universal Trust
6.19%$0.04
WSP Global Inc
WSP Global Inc
0.67%CA$0.13
MGE Energy Inc
MGE Energy Inc
2.46%$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.37%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.04
Cousins Properties Inc
Cousins Properties Inc
5.51%$0.09
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.65%A$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.39
Digia Oyj
Digia Oyj
3.60%€0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
5.04%$0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.97%$0.06
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.76%$0.16
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.52
Parkland Corp
Parkland Corp
0.00%CA$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.68%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.20
Supremex Inc
Supremex Inc
5.50%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.18%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.04
Travel+Leisure Co
Travel+Leisure Co
3.10%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.06%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
F N B Corp
F N B Corp
2.71%$0.12
Truworths International Ltd
Truworths International Ltd
9.51%ZAR 1.02
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.12
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
7.37%CA$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.23%CA$0.27
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.97%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.01
Old National Bancorp
Old National Bancorp
2.48%$0.07
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-
6.29%$18.75
Ashland Inc
Ashland Inc
3.07%$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.11
Cargojet Inc
Cargojet Inc
1.88%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.91%CA$0.35
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
National Presto Industries Inc
National Presto Industries Inc
0.69%$8.15
Nelnet Inc Class A
Nelnet Inc Class A
1.01%$0.07
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
United Fire Group Inc
United Fire Group Inc
2.04%$0.15
Altus Group Ltd
Altus Group Ltd
1.20%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.59%CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.12
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.23%CA$0.09
LCNB Corp
LCNB Corp
5.20%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.16%CA$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
Nippon Building Fund Inc
Nippon Building Fund Inc
3.60%JP¥1,967
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.01%$0.08
Source Capital
Source Capital
5.37%$0.60
SSH Communications Security Oyj
SSH Communications Security Oyj
0.00%€0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.15%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.04
ACNB Corp
ACNB Corp
3.05%$0.19
Emira Property Fund Ltd
Emira Property Fund Ltd
8.92%ZAR 0.52
Fiducian Group Ltd
Fiducian Group Ltd
6.45%A$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.01
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.15%$0.24
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.04
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.78%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
2.46%$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
6.06%CA$8.98
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.78%CA$0.36
Goertek Inc Class A
Goertek Inc Class A
1.43%CN¥0.01
Grindrod Ltd
Grindrod Ltd
9.04%ZAR 4.28
Japan Excellent Inc
Japan Excellent Inc
4.26%JP¥3,217
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.09%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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
Trustmark Corp
Trustmark Corp
2.25%$0.23
United Bancshares Inc
United Bancshares Inc
2.63%$0.15
Advance Residence Investment Corp
Advance Residence Investment Corp
3.89%JP¥2,026
Alfa Holdings SA
Alfa Holdings SA
0.17%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
1.31%$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
3.16%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
9.66%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
6.50%$0.05
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.04
First National Bank Alaska
First National Bank Alaska
6.31%$2.50
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
Grindrod Ltd
Grindrod Ltd
6.00%ZAR 0.30
Hudaco Industries Ltd
Hudaco Industries Ltd
5.72%ZAR 2.35
Iochpe-Maxion SA
Iochpe-Maxion SA
6.22%R$0.21
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.11
Middlefield Banc Corp
Middlefield Banc Corp
2.50%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%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
5.21%MYR 0.01
PPB Group Bhd
PPB Group Bhd
3.58%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
1.13%CA$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.04
The Eastern Co
The Eastern Co
2.02%$0.09
Zions Bancorp NA DR
Zions Bancorp NA DR
5.98%$0.25

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