Dividend Calendar 14 May 2010

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.13
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.27
Accenture PLC
Accenture PLC
3.98%$0.38
NNN REIT Inc
NNN REIT Inc
5.69%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.13
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.57%€0.21
Clorox Co
Clorox Co
5.58%$0.50
ONEOK Inc
ONEOK Inc
4.61%$0.22
Tanger Inc
Tanger Inc
3.51%$0.19
Morgan Stanley
Morgan Stanley
2.20%$0.05
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Partners Group Holding AG
Partners Group Holding AG
7.10%CHF 4.50
Holcim Ltd
Holcim Ltd
2.42%CHF 1.36
Pentair PLC
Pentair PLC
1.94%$0.19
Exchange Income Corp
Exchange Income Corp
2.45%CA$0.13
Klepierre
Klepierre
5.15%€1.25
init innovation in traffic systems SE
init innovation in traffic systems SE
2.13%€0.30
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.12
Kerry Group PLC Class A
Kerry Group PLC Class A
1.69%$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
4.01%$0.42
Hexagon AB Class B
Hexagon AB Class B
1.63%SEK 0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.99%CA$0.10
SBM Offshore NV
SBM Offshore NV
1.43%€0.49
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.01%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.53%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.20
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Superior Plus Corp
Superior Plus Corp
3.62%CA$0.14
Mercialys SA
Mercialys SA
9.44%€0.56
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.46%SEK 0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.29
Alliance Resource Partners LP
Alliance Resource Partners LP
8.95%$0.40
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
The Merchants Trust PLC
The Merchants Trust PLC
4.71%£0.06
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.36
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.05
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.81%$0.02
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.78%$0.31
E.ON SE ADR
E.ON SE ADR
3.25%$1.90
Plains All American Pipeline LP
Plains All American Pipeline LP
7.09%$0.47
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
Westamerica Bancorp
Westamerica Bancorp
3.32%$0.36
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.15
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.10
RFA Financial Inc
RFA Financial Inc
11.26%CA$0.09
Cromwell Property Group
Cromwell Property Group
8.46%A$0.02
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.12%£0.01
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.76%$0.43
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.86%CHF 7.41
Industrivarden AB Class A
Industrivarden AB Class A
1.63%SEK 3.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.12
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.47%$0.24
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.97%$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.94%$0.34
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.28%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.97%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.40%CN¥0.15
Star Group LP
Star Group LP
6.39%$0.07
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Global Partners LP
Global Partners LP
5.87%$0.49
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.67%$1.58
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Industrivarden AB Class C
Industrivarden AB Class C
1.65%SEK 3.00
Parkland Corp
Parkland Corp
0.00%CA$0.11
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.95
Duni AB
Duni AB
6.53%SEK 2.50
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.69%$0.01
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.13
ITAB Group AB
ITAB Group AB
0.00%SEK 0.13
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Unitil Corp
Unitil Corp
3.72%$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.61%$0.08
Cargojet Inc
Cargojet Inc
1.94%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Citizens & Northern Corp
Citizens & Northern Corp
4.33%$0.09
Genesis Energy LP
Genesis Energy LP
5.24%$0.37
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.27%CHF 44.26
Natural Resources Partners LP
Natural Resources Partners LP
2.15%$0.54
Peoples Financial Services Corp
Peoples Financial Services Corp
3.49%$0.20
Repower N
Repower N
0.00%CHF 8.00
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Elon AB
Elon AB
3.76%SEK 8.00
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.45%€4.30
Frencken Group Ltd
Frencken Group Ltd
1.12%SGD 0.01
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Gaumont
Gaumont
0.00%€0.30
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2.22%SEK 0.25
Martin Midstream Partners LP
Martin Midstream Partners LP
0.91%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.28%$0.12
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.25%NZ$0.02
Shandong Molong Petroleum Machinery Co Ltd Class H
Shandong Molong Petroleum Machinery Co Ltd Class H
0.00%CN¥0.06
Avic Xian Aircraft Industry Group Co Ltd Class A
Avic Xian Aircraft Industry Group Co Ltd Class A
0.64%CN¥0.07
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.26
Goodfellow Inc
Goodfellow Inc
4.48%CA$0.30
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.65%$0.08
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.01
Arclands Corp
Arclands Corp
2.15%JP¥7
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.47%THB 0.24
Beter Bed Holding
Beter Bed Holding
0.00%€0.69
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.01
Calumet Inc
Calumet Inc
0.00%$0.46
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.84%NZ$0.01
DATA Communications Management Corp
DATA Communications Management Corp
4.17%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.17
Empresas Hites SA
Empresas Hites SA
0.00%CLP 3
LTKM Bhd
LTKM Bhd
3.39%MYR 0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.13%NZ$0.01
Mr Bricolage
Mr Bricolage
0.00%€0.57
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
2.86%THB 0.15
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.77%CN¥0.11
AsiaMedic Ltd
AsiaMedic Ltd
0.00%SGD 0.00
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
1.46%SGD 0.02
BLIS Technologies Ltd
BLIS Technologies Ltd
0.00%NZ$0.05
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.27%CN¥0.02
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.32
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.09
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.73%R$0.19
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.63%R$0.21
Crown Seal PLC
Crown Seal PLC
4.76%THB 1.00
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.52%CN¥0.14
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.98%CN¥0.11
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.83%MX$0.26
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.01
First Sponsor Group Ltd
First Sponsor Group Ltd
4.91%NZ$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.30%NT$0.24
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
HEIWADO Co Ltd
HEIWADO Co Ltd
2.47%JP¥9
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.41
Hor Kew Corp Ltd
Hor Kew Corp Ltd
1.15%SGD 0.04
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.19%CN¥0.10
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4.77%CN¥0.13
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.03
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.98%CN¥0.02
Internet Thailand PCL
Internet Thailand PCL
3.28%THB 0.04
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
0.00%SGD 0.08
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.17
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.02
MCOT PCL
MCOT PCL
0.00%THB 1.05
Norte Grande SA
Norte Grande SA
0.00%CLP 1
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0.00%JP¥5
Pinar Entegre ET ve Un Sanayi AS
Pinar Entegre ET ve Un Sanayi AS
2.04%TRY 0.09
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
Rossi Residencial SA
Rossi Residencial SA
0.00%R$4.80
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.62%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.89%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.24%$0.33
Sermsuk PCL
Sermsuk PCL
0.00%THB 2.00
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.01
Shanghai Zizhu High-Tech Science And Technology Co Ltd
Shanghai Zizhu High-Tech Science And Technology Co Ltd
0.00%CN¥0.03
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.90%CN¥0.11
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.05
StoneMor Inc
StoneMor Inc
0.00%$0.56
TCM Corp PCL
TCM Corp PCL
0.00%THB 0.04
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0.00%THB 0.01
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Thitikorn PCL
Thitikorn PCL
4.51%THB 0.36
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
2.86%THB 0.15
Veste SA Estilo
Veste SA Estilo
2.07%R$0.18
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
2.65%₫833
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2.04%CN¥0.07
Zhejiang Juli Culture Development Co Ltd Class A
Zhejiang Juli Culture Development Co Ltd Class A
0.00%CN¥0.02

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