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
7.25%$0.13
Colgate-Palmolive Co
Colgate-Palmolive Co
2.50%$0.27
NNN REIT Inc
NNN REIT Inc
5.55%$0.38
Accenture PLC
Accenture PLC
3.57%$0.38
Pembina Pipeline Corp
Pembina Pipeline Corp
4.88%CA$0.13
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2.60%€0.21
Clorox Co
Clorox Co
4.79%$0.50
Tanger Inc
Tanger Inc
3.41%$0.19
ONEOK Inc
ONEOK Inc
5.11%$0.22
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Morgan Stanley
Morgan Stanley
2.30%$0.05
Holcim Ltd
Holcim Ltd
2.35%CHF 1.36
Partners Group Holding AG
Partners Group Holding AG
5.22%CHF 4.50
Pentair PLC
Pentair PLC
1.20%$0.19
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.13
Klepierre
Klepierre
5.48%€1.25
init innovation in traffic systems SE
init innovation in traffic systems SE
2.05%€0.30
Kerry Group PLC Class A
Kerry Group PLC Class A
2.14%$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
3.62%$0.42
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.30%CA$0.12
Hexagon AB Class B
Hexagon AB Class B
1.63%SEK 0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.62%CA$0.10
SBM Offshore NV
SBM Offshore NV
1.36%€0.49
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.61%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.90%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Canoe EIT Income Fund
Canoe EIT Income Fund
7.08%CA$0.10
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.20
Superior Plus Corp
Superior Plus Corp
3.84%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.69%$0.07
Mercialys SA
Mercialys SA
7.86%€0.56
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.29
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.36
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.75%SEK 0.20
Alliance Resource Partners LP
Alliance Resource Partners LP
9.36%$0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
0.55%$0.36
The Merchants Trust PLC
The Merchants Trust PLC
4.87%£0.06
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.96%$0.31
Stella-Jones Inc
Stella-Jones Inc
1.20%CA$0.05
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.61%$0.02
E.ON SE ADR
E.ON SE ADR
2.83%$1.90
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.16
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Plains All American Pipeline LP
Plains All American Pipeline LP
7.97%$0.47
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.36
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.17%$0.24
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.15
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.09
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.76%$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.31%$0.24
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.31%$0.24
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.10
Industrivarden AB Class A
Industrivarden AB Class A
1.77%SEK 3.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.98%$0.12
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.40%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.57%CA$0.07
Cromwell Property Group
Cromwell Property Group
7.65%A$0.02
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.74%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.34
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.67%CHF 7.41
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.54%CN¥0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.19%CA$0.04
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.41%R$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$6.95
Global Partners LP
Global Partners LP
6.72%$0.49
Industrivarden AB Class C
Industrivarden AB Class C
1.79%SEK 3.00
Parkland Corp
Parkland Corp
0.00%CA$0.11
Star Group LP
Star Group LP
6.24%$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.20%$1.58
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Duni AB
Duni AB
5.11%SEK 2.50
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.01
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.13
Richards Group Inc
Richards Group Inc
4.49%CA$0.07
ITAB Shop Concept AB
ITAB Shop Concept AB
0.00%SEK 0.13
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.07
Unitil Corp
Unitil Corp
3.57%$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.75%$0.08
Cargojet Inc
Cargojet Inc
1.85%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.59%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.06
Citizens & Northern Corp
Citizens & Northern Corp
4.75%$0.09
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.37%$0.37
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.68%CHF 44.26
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.54
DCP Midstream LP
DCP Midstream LP
0.00%$0.60
Elon AB
Elon AB
6.75%SEK 8.00
Frencken Group Ltd
Frencken Group Ltd
1.11%SGD 0.01
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.89%SEK 0.25
K-Bro Linen Inc
K-Bro Linen Inc
3.20%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.77%$0.75
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.12
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$0.20
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
0.55%CN¥0.07
ERSTE BOND EM GOVERNMENTEUR R01 A
ERSTE BOND EM GOVERNMENTEUR R01 A
3.31%€4.30
Gaumont
Gaumont
0.00%€0.30
Goodfellow Inc
Goodfellow Inc
4.23%CA$0.30
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.34%$0.08
Raven Property Group Ltd
Raven Property Group Ltd
0.00%£0.01
Repower N
Repower N
0.00%CHF 8.00
Arclands Corp
Arclands Corp
2.12%JP¥7
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.07%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
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.17
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.40%MX$0.26
Empresas Hites SA
Empresas Hites SA
0.00%CLP 3
LTKM Bhd
LTKM Bhd
3.20%MYR 0.01
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0.95%NZ$0.01
Mr Bricolage
Mr Bricolage
0.00%€0.57
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
6.48%NZ$0.01
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.15
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
1.92%CN¥0.11
AsiaMedic Ltd
AsiaMedic Ltd
0.00%SGD 0.00
Beng Kuang Marine Ltd
Beng Kuang Marine Ltd
1.30%SGD 0.02
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.46
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
5.08%NZ$0.01
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.17%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
4.34%R$0.21
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
2.96%R$0.19
Crown Seal PLC
Crown Seal PLC
5.29%THB 1.00
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.56%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
0.95%CN¥0.11
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.27%MX$0.26
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0.00%THB 0.01
First Sponsor Group Ltd
First Sponsor Group Ltd
5.00%NZ$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.91%NT$0.24
HCL Infosystems Ltd
HCL Infosystems Ltd
0.00%₹1.99
HEIWADO Co Ltd
HEIWADO Co Ltd
2.35%JP¥9
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.41
Hor Kew Corp Ltd
Hor Kew Corp Ltd
2.61%SGD 0.04
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2.89%CN¥0.10
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4.71%CN¥0.13
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.19%CN¥0.03
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.38%CN¥0.02
Internet Thailand PCL
Internet Thailand PCL
3.32%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-
6.96%$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
0.00%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 Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.58%$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
3.58%$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.85%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.13%$0.33
Sermsuk PCL
Sermsuk PCL
0.00%THB 2.00
Sevens Atelier Ltd
Sevens Atelier Ltd
0.00%SGD 0.01
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.03
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.94%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
4.92%THB 0.36
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.05%THB 0.15
Veste SA Estilo
Veste SA Estilo
0.00%R$0.18
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫833
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.45%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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