Dividend Calendar 16 June 2008

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.13%$0.14
Linde PLC
Linde PLC
1.29%$0.38
Hercules Capital Inc
Hercules Capital Inc
12.57%$0.34
NextEra Energy Inc
NextEra Energy Inc
2.71%$0.11
Barrick Mining Corp
Barrick Mining Corp
3.94%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.48
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.19%$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.08%€0.94
Kering SA
Kering SA
1.11%€3.45
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.34%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.22
Northland Power Inc
Northland Power Inc
3.02%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.26%$0.66
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
11.47%HK$0.14
The Wendy's Co
The Wendy's Co
8.14%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.03%CA$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.82%€0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.43%€0.41
Magna International Inc
Magna International Inc
3.49%$0.09
ArcelorMittal SA
ArcelorMittal SA
1.17%€0.49
TotalEnergies SE ADR
TotalEnergies SE ADR
3.74%$1.68
International Paper Co
International Paper Co
5.07%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.48%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.61%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.70%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.35%€0.16
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.38
Sonova Holding AG
Sonova Holding AG
2.44%CHF 0.99
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.30%HK$0.09
Iberpapel Gestion SA
Iberpapel Gestion SA
5.16%€0.29
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.47
Elbit Systems Ltd
Elbit Systems Ltd
0.33%$0.20
Liberty All-Star Equity
Liberty All-Star Equity
11.87%$0.19
Ball Corp
Ball Corp
1.29%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
5.78%$0.37
Everest Group Ltd
Everest Group Ltd
2.44%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
5.31%$0.37
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.64%CN¥0.05
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.14%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.64%$1.11
AltaGas Ltd
AltaGas Ltd
2.68%CA$0.18
Keyera Corp
Keyera Corp
4.08%CA$0.07
Bollore SE
Bollore SE
32.61%€0.01
Tennant Co
Tennant Co
1.65%$0.13
ARC Resources Ltd
ARC Resources Ltd
3.17%CA$0.24
SpartanNash Co
SpartanNash Co
0.00%$0.05
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.83%€2.29
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.15
Extendicare Inc
Extendicare Inc
1.76%CA$0.09
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.39%€0.53
Wendel SE
Wendel SE
4.41%€2.00
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.33%€0.38
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.86%€1.26
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.32
Infosys Ltd
Infosys Ltd
3.61%₹3.41
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.21%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.51%CA$0.20
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.52%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.23%€0.47
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
ATI Inc
ATI Inc
0.00%$0.18
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.33
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.03
Medical Facilities Corp
Medical Facilities Corp
2.95%CA$0.09
Axia Energia ADR
Axia Energia ADR
7.52%$0.00
Nordstrom Inc
Nordstrom Inc
3.10%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.38%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.33%$0.03
Groupe Guillin SA
Groupe Guillin SA
4.80%€0.23
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.00%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.05%$0.20
US Global Investors Inc Class A
US Global Investors Inc Class A
3.60%$0.02
WSP Global Inc
WSP Global Inc
0.69%CA$0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.06%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
7.39%$0.00
MGIC Investment Corp
MGIC Investment Corp
2.44%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.14
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.36
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.10
HDFC Bank Ltd
HDFC Bank Ltd
0.32%₹0.85
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.04
China Power International Development Ltd
China Power International Development Ltd
5.84%CN¥0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.05%$0.52
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€1.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.70%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.39%CA$0.05
Supremex Inc
Supremex Inc
5.32%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.23%$0.05
United-Guardian Inc
United-Guardian Inc
7.66%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.06
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.01
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.13%CA$0.22
MEAG AktienSelect A
MEAG AktienSelect A
1.84%€0.70
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.04
Hexaom
Hexaom
2.37%€1.36
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.02
Old National Bancorp
Old National Bancorp
2.49%$0.23
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-
6.32%$12.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.64%CN¥0.09
United Fire Group Inc
United Fire Group Inc
2.05%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.23%€2.03
Aimia Inc
Aimia Inc
0.00%CA$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.77%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.52%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
LCNB Corp
LCNB Corp
5.21%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.08%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.17%$0.20
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Investors Title Co
Investors Title Co
4.84%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.31
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.08
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.02%IDR 4
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.63%IDR 28
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.22%$0.88
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.02%HK$0.03
Compagnie du Cambodge
Compagnie du Cambodge
1.76%€1.00
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.23%₩1,250
First Mid Bancshares Inc
First Mid Bancshares Inc
2.37%$0.19
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.03
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.91%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.19%€0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.04
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.76%€206.00
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%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$21.69
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
0.99%CN¥0.03
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥14,362,851
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.17%₩1,300
DOF ASA
DOF ASA
0.00%NOK 10.80
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.68%CN¥0.03
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.53%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.11%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.33%CN¥0.03
Koa Corp
Koa Corp
1.71%JP¥10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.26%$0.20
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
Sakurai Ltd
Sakurai Ltd
2.76%JP¥24
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.16%CN¥0.03
SK Securities Co Ltd
SK Securities Co Ltd
0.05%₩14
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.10%₩20
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.02
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.05
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€30.00
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%CA$0.17
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.68%CN¥0.10
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.05%₪0.99

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