Dividend Calendar 15 August 2007

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On 15 August 2007 184 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 184 dividends with pay date on 15 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/2007	15/08/2007	5.11%	$0.13
Procter & Gamble Co	18/07/2007	15/08/2007	3.06%	$0.35
Omega Healthcare Investors Inc	27/07/2007	15/08/2007	5.85%	$0.27
Colgate-Palmolive Co	19/07/2007	15/08/2007	2.51%	$0.18
Hormel Foods Corp	18/07/2007	15/08/2007	5.64%	$0.04
NNN REIT Inc	27/07/2007	15/08/2007	5.55%	$0.36
Abbott Laboratories	11/07/2007	15/08/2007	2.55%	$0.33
Paychex Inc	30/07/2007	15/08/2007	5.52%	$0.30
Pembina Pipeline Corp	27/07/2007	15/08/2007	4.76%	CA$0.11
Clorox Co	25/07/2007	15/08/2007	4.77%	$0.40
Tanger Inc	27/07/2007	15/08/2007	3.37%	$0.18
Northland Power Inc	27/07/2007	15/08/2007	3.01%	CA$0.09
Hasbro Inc	30/07/2007	15/08/2007	3.05%	$0.16
Freehold Royalties Ltd	27/07/2007	15/08/2007	6.30%	CA$0.15
A.O. Smith Corp	27/07/2007	15/08/2007	2.25%	$0.05
Algonquin Power & Utilities Corp	27/06/2007	15/08/2007	4.02%	CA$0.08
Marsh	03/07/2007	15/08/2007	2.31%	$0.19
Acadian Timber Corp	27/07/2007	15/08/2007	6.89%	CA$0.07
Exchange Income Corp	27/07/2007	15/08/2007	2.64%	CA$0.12
Vermilion Energy Inc	27/07/2007	15/08/2007	3.18%	CA$0.17
Northwest Natural Holding Co	27/07/2007	15/08/2007	3.55%	$0.36
Peyto Exploration & Development Corp	27/07/2007	15/08/2007	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	27/07/2007	15/08/2007	7.43%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2007	15/08/2007	6.69%	CA$0.13
Lennar Corp Class A	01/08/2007	15/08/2007	2.25%	$0.16
Polaris Inc	30/07/2007	15/08/2007	4.95%	$0.17
Flagstar Bank NA	02/08/2007	15/08/2007	0.28%	$0.25
China Merchants Bank Co Ltd Class H	14/05/2007	15/08/2007	4.57%	CN¥0.08
Casey's General Stores Inc	30/07/2007	15/08/2007	0.33%	$0.07
Emera Inc	30/07/2007	15/08/2007	3.98%	CA$0.23
Pizza Pizza Royalty Corp	27/07/2007	15/08/2007	5.97%	CA$0.07
Life & Banc Split Corp - Class A	27/07/2007	15/08/2007	9.36%	CA$0.10
AltaGas Ltd	23/07/2007	15/08/2007	2.77%	CA$0.17
Canoe EIT Income Fund	27/07/2007	15/08/2007	7.11%	CA$0.21
BorgWarner Inc	30/07/2007	15/08/2007	1.25%	$0.17
Keyera Corp	27/07/2007	15/08/2007	4.25%	CA$0.06
Alliant Energy Corp	27/07/2007	15/08/2007	2.97%	$0.16
Superior Plus Corp	27/07/2007	15/08/2007	3.89%	CA$0.13
Ems-Chemie Holding AG	15/08/2007	15/08/2007	2.60%	CHF 8.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/08/2007	15/08/2007	2.82%	€0.62
ARC Resources Ltd	27/07/2007	15/08/2007	3.30%	CA$0.20
Mullen Group Ltd	27/07/2007	15/08/2007	4.58%	CA$0.15
Extendicare Inc	27/07/2007	15/08/2007	1.79%	CA$0.09
Baytex Energy Corp	27/07/2007	15/08/2007	1.58%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2007	15/08/2007	0.00%	CA$0.09
PT Indofood Sukses Makmur Tbk	30/07/2007	15/08/2007	4.18%	IDR 31
First National Financial Corp	27/07/2007	15/08/2007	0.00%	CA$0.10
Veren Inc	27/07/2007	15/08/2007	0.00%	CA$0.20
1st Source Corp	02/08/2007	15/08/2007	2.25%	$0.13
TFI International Inc	27/07/2007	15/08/2007	1.55%	CA$0.13
China Resources Beer (Holdings) Co Ltd	30/07/2007	15/08/2007	3.42%	HK$0.55
Total Energy Services Inc	27/07/2007	15/08/2007	2.15%	CA$0.10
Medical Facilities Corp	27/07/2007	15/08/2007	2.94%	CA$0.09
RFA Financial Inc	27/07/2007	15/08/2007	7.43%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2007	15/08/2007	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2007	15/08/2007	6.06%	CA$0.37
Obsidian Energy Ltd	27/07/2007	15/08/2007	0.00%	CA$2.38
Amundi IBEX 35 UCITS ETF Dist	13/08/2007	15/08/2007	2.68%	€2.21
Credit Suisse Asset Management Income Fund, Inc	02/08/2007	15/08/2007	9.30%	$0.03
Federated Hermes Inc Class B	06/08/2007	15/08/2007	2.46%	$0.21
Lennar Corp Class B	01/08/2007	15/08/2007	2.31%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	27/07/2007	15/08/2007	3.98%	CA$0.10
Franklin Universal Trust	27/07/2007	15/08/2007	6.17%	$0.04
Tompkins Financial Corp	31/07/2007	15/08/2007	3.20%	$0.32
WSP Global Inc	27/07/2007	15/08/2007	0.69%	CA$0.08
Brompton Split Banc Corp - Class A	27/07/2007	15/08/2007	9.82%	CA$0.07
Plaza Retail REIT	13/07/2007	15/08/2007	6.53%	CA$0.04
Park Lawn Corp	27/07/2007	15/08/2007	0.00%	CA$0.06
Franklin Limited Duration Income Trust	27/07/2007	15/08/2007	12.47%	$0.08
Six Flags Entertainment Corp	01/08/2007	15/08/2007	0.00%	$0.48
BTB Real Estate Investment Trust	27/07/2007	15/08/2007	7.65%	CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund	30/07/2007	15/08/2007	7.02%	$0.42
PHX Energy Services Corp	27/07/2007	15/08/2007	6.72%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2007	15/08/2007	6.46%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/08/2007	15/08/2007	12.10%	$0.13
BCB Bancorp Inc	25/07/2007	15/08/2007	3.35%	$0.08
Blue Ribbon Income Fund	27/07/2007	15/08/2007	5.99%	CA$0.09
Precision Drilling Corp	27/07/2007	15/08/2007	0.00%	CA$2.60
Brompton Lifeco Split Corp - Class A	27/07/2007	15/08/2007	9.82%	CA$0.05
Parkland Corp	27/07/2007	15/08/2007	0.00%	CA$0.10
CES Energy Solutions Corp	27/07/2007	15/08/2007	1.23%	CA$0.01
Crombie Real Estate Investment Trust	27/07/2007	15/08/2007	5.47%	CA$0.07
Donegal Group Inc Class A	02/08/2007	15/08/2007	4.35%	$0.09
Killam Apartment Real Estate Investment Trust	27/07/2007	15/08/2007	4.38%	CA$0.05
Supremex Inc	27/07/2007	15/08/2007	5.31%	CA$0.10
Associated Banc-Corp	03/08/2007	15/08/2007	3.57%	$0.31
Black Diamond Group Ltd	27/07/2007	15/08/2007	1.08%	CA$0.04
Chartwell Retirement Residences	27/07/2007	15/08/2007	2.91%	CA$0.09
EnLink Midstream LLC	31/07/2007	15/08/2007	0.00%	$0.23
Taiga Building Products Ltd	27/07/2007	15/08/2007	0.00%	CA$0.02
Brookline Bancorp Inc	27/07/2007	15/08/2007	0.00%	$0.29
First Trust/abrdn Global Opportunity Income Fund	01/08/2007	15/08/2007	0.00%	$0.13
Kobenhavns Lufthavne	10/08/2007	15/08/2007	0.41%	DKK 53.95
Richards Group Inc	27/07/2007	15/08/2007	4.79%	CA$0.09
TerraVest Industries Inc	27/07/2007	15/08/2007	0.68%	CA$0.08
Advantage Energy Ltd	27/07/2007	15/08/2007	0.00%	CA$0.15
InterRent Real Estate Investment Trust	27/07/2007	15/08/2007	3.01%	CA$0.03
Unitil Corp	30/07/2007	15/08/2007	3.53%	$0.35
Badger Infrastructure Solutions Ltd	27/07/2007	15/08/2007	1.70%	CA$0.04
Cargojet Inc	27/07/2007	15/08/2007	1.89%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	27/07/2007	15/08/2007	1.90%	CA$0.59
CI Canadian REIT ETF	27/07/2007	15/08/2007	4.66%	CA$0.08
CI Financial Corp	27/07/2007	15/08/2007	0.00%	CA$0.18
Delta Electronics Inc	16/07/2007	15/08/2007	0.40%	NT$3.91
Dime Community Bancshares Inc	27/07/2007	15/08/2007	2.77%	$0.14
Gamehost Inc	27/07/2007	15/08/2007	4.48%	CA$0.07
Vitreous Glass Inc	30/07/2007	15/08/2007	6.18%	CA$0.10
West Bancorp Inc	26/07/2007	15/08/2007	3.98%	$0.16
Aimia Inc	27/07/2007	15/08/2007	0.00%	CA$0.07
Altus Group Ltd	27/07/2007	15/08/2007	1.23%	CA$0.10
Ames National Corp	30/07/2007	15/08/2007	3.28%	$0.27
Boardwalk Real Estate Investment Trust	27/07/2007	15/08/2007	2.54%	CA$0.13
Enviri Corp	12/07/2007	15/08/2007	0.00%	$0.18
First Trust Mortgage Income Fund	01/08/2007	15/08/2007	6.49%	$0.09
K-Bro Linen Inc	27/07/2007	15/08/2007	3.36%	CA$0.09
Morguard Real Estate Investment Trust	27/07/2007	15/08/2007	3.61%	CA$0.08
Peoples Financial Services Corp	01/08/2007	15/08/2007	4.33%	$0.19
Amara Raja Energy & Mobility Ltd	31/07/2007	15/08/2007	1.48%	₹0.23
Daiwa House REIT Investment Corp	28/05/2007	15/08/2007	5.09%	JP¥3,655
Lakeland Bancorp Inc	27/07/2007	15/08/2007	0.00%	$0.09
Marcus Corp	30/07/2007	15/08/2007	1.73%	$0.09
Perpetual Energy Inc	27/07/2007	15/08/2007	0.00%	CA$2.00
Pollard Banknote Ltd	27/07/2007	15/08/2007	1.12%	CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2007	15/08/2007	5.96%	$0.36
Canfor Pulp Products Inc	27/07/2007	15/08/2007	0.00%	CA$0.18
Chesswood Group Ltd	27/07/2007	15/08/2007	0.00%	CA$0.10
Daiwa Office Investment Corp	28/05/2007	15/08/2007	4.87%	JP¥14,687
DATA Communications Management Corp	27/07/2007	15/08/2007	6.10%	CA$8.98
Eagle Financial Services Inc	30/07/2007	15/08/2007	3.20%	$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/07/2007	15/08/2007	0.00%	$0.41
First Community Corp	27/07/2007	15/08/2007	2.16%	$0.07
Lanesborough Real Estate Investment Trust REIT	27/07/2007	15/08/2007	0.00%	CA$0.05
Neuberger Municipal Fund	27/07/2007	15/08/2007	6.39%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2007	15/08/2007	6.58%	$0.38
PT Centratama Telekomunikasi Indonesia Tbk	30/07/2007	15/08/2007	0.00%	IDR 1
SAIC Motor Corp Ltd Class A	09/08/2007	15/08/2007	0.62%	CN¥0.12
Taiwan Fertilizer Co Ltd	19/07/2007	15/08/2007	4.32%	NT$3.00
United Urban Investment Corp	28/05/2007	15/08/2007	4.97%	JP¥2,926
Vanguard International Semiconductor Corp	24/07/2007	15/08/2007	3.49%	NT$1.35
ACT Energy Technologies Ltd	27/07/2007	15/08/2007	0.00%	CA$0.49
Arima Communications Corp	26/07/2007	15/08/2007	0.00%	NT$13.79
Asix Electronics Corp Ltd	26/07/2007	15/08/2007	3.37%	NT$0.68
AutoCanada Inc	27/07/2007	15/08/2007	0.00%	CA$0.08
Big Rock Brewery Inc	27/07/2007	15/08/2007	0.00%	CA$0.13
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2007	15/08/2007	6.60%	CA$0.30
China Chemical & Pharmaceutical Co Ltd	26/07/2007	15/08/2007	0.00%	NT$0.70
China Steel Structure Co Ltd	18/07/2007	15/08/2007	4.49%	NT$1.10
Colabor Group Inc	27/07/2007	15/08/2007	0.00%	CA$0.09
Compucase Enterprise Co Ltd	04/07/2007	15/08/2007	4.24%	NT$1.56
Donegal Group Inc Class B	02/08/2007	15/08/2007	3.88%	$0.08
Essential Energy Services Ltd	27/07/2007	15/08/2007	0.00%	CA$0.08
Flint Corp	27/07/2007	15/08/2007	0.00%	CA$0.08
Formosa Optical Technology Co Ltd	10/07/2007	15/08/2007	7.93%	NT$2.57
Fullerton Technology Co Ltd	18/07/2007	15/08/2007	4.71%	NT$1.89
Global Mixed-Mode Technology Inc	18/07/2007	15/08/2007	6.93%	NT$4.17
Haitong Securities Co Ltd Class A	10/08/2007	15/08/2007	0.00%	CN¥0.15
Hanpin Electron Co Ltd	18/07/2007	15/08/2007	7.01%	NT$1.88
Hap Seng Consolidated Bhd	02/08/2007	15/08/2007	6.94%	MYR 0.01
Insigma Technology Co Ltd Class A	09/08/2007	15/08/2007	0.00%	CN¥0.02
Jerasia Capital Bhd	23/07/2007	15/08/2007	0.00%	MYR 0.05
Lake Shore Bancorp Inc	01/08/2007	15/08/2007	2.29%	$0.03
LifeWorks Inc	27/07/2007	15/08/2007	0.00%	CA$0.07
Lingsen Precision Industries Ltd	20/07/2007	15/08/2007	0.97%	NT$0.48
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2007	15/08/2007	6.97%	$0.81
Man Sang International Ltd	26/07/2007	15/08/2007	0.00%	HK$0.15
Marchex Inc Class B	01/08/2007	15/08/2007	0.00%	$0.02
Media Prima Bhd	27/07/2007	15/08/2007	4.17%	MYR 0.04
Metro Holdings Ltd	30/07/2007	15/08/2007	4.21%	SGD 0.04
Neuberger Berman California Municipal Fund	27/07/2007	15/08/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	27/07/2007	15/08/2007	0.00%	$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2007	15/08/2007	6.19%	$0.34
Phihong Technology Co Ltd	17/07/2007	15/08/2007	0.00%	NT$1.11
Precious Metals & MNG TR	27/07/2007	15/08/2007	0.00%	CA$0.10
PT Indo Kordsa Tbk	30/07/2007	15/08/2007	0.00%	IDR 12
San Shing Fastech Corp	10/07/2007	15/08/2007	5.28%	NT$1.58
Shin Hai Gas Corp	19/07/2007	15/08/2007	4.01%	NT$0.59
Southeast Cement Co Ltd	18/07/2007	15/08/2007	1.97%	NT$0.30
Standard Chemical & Pharmaceutical Co Ltd	11/07/2007	15/08/2007	4.43%	NT$1.36
Success Transformer Corp Bhd	16/07/2007	15/08/2007	3.42%	MYR 0.01
Swiss Water Decaffeinated Coffee Inc	27/07/2007	15/08/2007	0.00%	CA$0.08
Tek Seng Holdings Bhd	27/07/2007	15/08/2007	5.13%	MYR 0.02
Tex-Ray Industrial Co Ltd	10/07/2007	15/08/2007	0.00%	NT$1.13
Tree Island Steel Ltd	27/07/2007	15/08/2007	2.32%	CA$0.17
Zelan Bhd	01/08/2007	15/08/2007	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/07/2007

15/08/2007

5.11%

$0.13

Procter & Gamble Co

18/07/2007

15/08/2007

3.06%

$0.35

Omega Healthcare Investors Inc

27/07/2007

15/08/2007

5.85%

$0.27

Colgate-Palmolive Co

19/07/2007

15/08/2007

2.51%

$0.18

Hormel Foods Corp

18/07/2007

15/08/2007

5.64%

$0.04

NNN REIT Inc

27/07/2007

15/08/2007

5.55%

$0.36

Abbott Laboratories

11/07/2007

15/08/2007

2.55%

$0.33

Paychex Inc

30/07/2007

15/08/2007

5.52%

$0.30

Pembina Pipeline Corp

27/07/2007

15/08/2007

4.76%

CA$0.11

Clorox Co

25/07/2007

15/08/2007

4.77%

$0.40

Tanger Inc

27/07/2007

15/08/2007

3.37%

$0.18

Northland Power Inc

27/07/2007

15/08/2007

3.01%

CA$0.09

Hasbro Inc

30/07/2007

15/08/2007

3.05%

$0.16

Freehold Royalties Ltd

27/07/2007

15/08/2007

6.30%

CA$0.15

A.O. Smith Corp

27/07/2007

15/08/2007

2.25%

$0.05

Algonquin Power & Utilities Corp

27/06/2007

15/08/2007

4.02%

CA$0.08

Marsh

03/07/2007

15/08/2007

2.31%

$0.19

Acadian Timber Corp

27/07/2007

15/08/2007

6.89%

CA$0.07

Exchange Income Corp

27/07/2007

15/08/2007

2.64%

CA$0.12

Vermilion Energy Inc

27/07/2007

15/08/2007

3.18%

CA$0.17

Northwest Natural Holding Co

27/07/2007

15/08/2007

3.55%

$0.36

Peyto Exploration & Development Corp

27/07/2007

15/08/2007

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

27/07/2007

15/08/2007

7.43%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2007

15/08/2007

6.69%

CA$0.13

Lennar Corp Class A

01/08/2007

15/08/2007

2.25%

$0.16

Polaris Inc

30/07/2007

15/08/2007

4.95%

$0.17

Flagstar Bank NA

02/08/2007

15/08/2007

0.28%

$0.25

China Merchants Bank Co Ltd Class H

14/05/2007

15/08/2007

4.57%

CN¥0.08

Casey's General Stores Inc

30/07/2007

15/08/2007

0.33%

$0.07

Emera Inc

30/07/2007

15/08/2007

3.98%

CA$0.23

Pizza Pizza Royalty Corp

27/07/2007

15/08/2007

5.97%

CA$0.07

Life & Banc Split Corp - Class A

27/07/2007

15/08/2007

9.36%

CA$0.10

AltaGas Ltd

23/07/2007

15/08/2007

2.77%

CA$0.17

Canoe EIT Income Fund

27/07/2007

15/08/2007

7.11%

CA$0.21

BorgWarner Inc

30/07/2007

15/08/2007

1.25%

$0.17

Keyera Corp

27/07/2007

15/08/2007

4.25%

CA$0.06

Alliant Energy Corp

27/07/2007

15/08/2007

2.97%

$0.16

Superior Plus Corp

27/07/2007

15/08/2007

3.89%

CA$0.13

Ems-Chemie Holding AG

15/08/2007

2.60%

CHF 8.00

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/08/2007

2.82%

€0.62

ARC Resources Ltd

27/07/2007

15/08/2007

3.30%

CA$0.20

Mullen Group Ltd

27/07/2007

15/08/2007

4.58%

CA$0.15

Extendicare Inc

27/07/2007

15/08/2007

1.79%

CA$0.09

Baytex Energy Corp

27/07/2007

15/08/2007

1.58%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2007

15/08/2007

0.00%

CA$0.09

PT Indofood Sukses Makmur Tbk

30/07/2007

15/08/2007

4.18%

IDR 31

First National Financial Corp

27/07/2007

15/08/2007

0.00%

CA$0.10

Veren Inc

27/07/2007

15/08/2007

0.00%

CA$0.20

1st Source Corp

02/08/2007

15/08/2007

2.25%

$0.13

TFI International Inc

27/07/2007

15/08/2007

1.55%

CA$0.13

China Resources Beer (Holdings) Co Ltd

30/07/2007

15/08/2007

3.42%

HK$0.55

Total Energy Services Inc

27/07/2007

15/08/2007

2.15%

CA$0.10

Medical Facilities Corp

27/07/2007

15/08/2007

2.94%

CA$0.09

RFA Financial Inc

27/07/2007

15/08/2007

7.43%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2007

15/08/2007

10.34%

$0.16

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/07/2007

15/08/2007

6.06%

CA$0.37

Obsidian Energy Ltd

27/07/2007

15/08/2007

0.00%

CA$2.38

Amundi IBEX 35 UCITS ETF Dist

13/08/2007

15/08/2007

2.68%

€2.21

Credit Suisse Asset Management Income Fund, Inc

02/08/2007

15/08/2007

9.30%

$0.03

Federated Hermes Inc Class B

06/08/2007

15/08/2007

2.46%

$0.21

Lennar Corp Class B

01/08/2007

15/08/2007

2.31%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

27/07/2007

15/08/2007

3.98%

CA$0.10

Franklin Universal Trust

27/07/2007

15/08/2007

6.17%

$0.04

Tompkins Financial Corp

31/07/2007

15/08/2007

3.20%

$0.32

WSP Global Inc

27/07/2007

15/08/2007

0.69%

CA$0.08

Brompton Split Banc Corp - Class A

27/07/2007

15/08/2007

9.82%

CA$0.07

Plaza Retail REIT

13/07/2007

15/08/2007

6.53%

CA$0.04

Park Lawn Corp

27/07/2007

15/08/2007

0.00%

CA$0.06

Franklin Limited Duration Income Trust

27/07/2007

15/08/2007

12.47%

$0.08

Six Flags Entertainment Corp

01/08/2007

15/08/2007

0.00%

$0.48

BTB Real Estate Investment Trust

27/07/2007

15/08/2007

7.65%

CA$0.12

Flaherty & Crumrine Dynamic Preferred and Income Fund

30/07/2007

15/08/2007

7.02%

$0.42

PHX Energy Services Corp

27/07/2007

15/08/2007

6.72%

CA$0.07

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/07/2007

15/08/2007

6.46%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/08/2007

15/08/2007

12.10%

$0.13

BCB Bancorp Inc

25/07/2007

15/08/2007

3.35%

$0.08

Blue Ribbon Income Fund

27/07/2007

15/08/2007

5.99%

CA$0.09

Precision Drilling Corp

27/07/2007

15/08/2007

0.00%

CA$2.60

Brompton Lifeco Split Corp - Class A

27/07/2007

15/08/2007

9.82%

CA$0.05

Parkland Corp

27/07/2007

15/08/2007

0.00%

CA$0.10

CES Energy Solutions Corp

27/07/2007

15/08/2007

1.23%

CA$0.01

Crombie Real Estate Investment Trust

27/07/2007

15/08/2007

5.47%

CA$0.07

Donegal Group Inc Class A

02/08/2007

15/08/2007

4.35%

$0.09

Killam Apartment Real Estate Investment Trust

27/07/2007

15/08/2007

4.38%

CA$0.05

Supremex Inc

27/07/2007

15/08/2007

5.31%

CA$0.10

Associated Banc-Corp

03/08/2007

15/08/2007

3.57%

$0.31

Black Diamond Group Ltd

27/07/2007

15/08/2007

1.08%

CA$0.04

Chartwell Retirement Residences

27/07/2007

15/08/2007

2.91%

CA$0.09

EnLink Midstream LLC

31/07/2007

15/08/2007

0.00%

$0.23

Taiga Building Products Ltd

27/07/2007

15/08/2007

0.00%

CA$0.02

Brookline Bancorp Inc

27/07/2007

15/08/2007

0.00%

$0.29

First Trust/abrdn Global Opportunity Income Fund

01/08/2007

15/08/2007

0.00%

$0.13

Kobenhavns Lufthavne

10/08/2007

15/08/2007

0.41%

DKK 53.95

Richards Group Inc

27/07/2007

15/08/2007

4.79%

CA$0.09

TerraVest Industries Inc

27/07/2007

15/08/2007

0.68%

CA$0.08

Advantage Energy Ltd

27/07/2007

15/08/2007

0.00%

CA$0.15

InterRent Real Estate Investment Trust

27/07/2007

15/08/2007

3.01%

CA$0.03

Unitil Corp

30/07/2007

15/08/2007

3.53%

$0.35

Badger Infrastructure Solutions Ltd

27/07/2007

15/08/2007

1.70%

CA$0.04

Cargojet Inc

27/07/2007

15/08/2007

1.89%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

27/07/2007

15/08/2007

1.90%

CA$0.59

CI Canadian REIT ETF

27/07/2007

15/08/2007

4.66%

CA$0.08

CI Financial Corp

27/07/2007

15/08/2007

0.00%

CA$0.18

Delta Electronics Inc

16/07/2007

15/08/2007

0.40%

NT$3.91

Dime Community Bancshares Inc

27/07/2007

15/08/2007

2.77%

$0.14

Gamehost Inc

27/07/2007

15/08/2007

4.48%

CA$0.07

Vitreous Glass Inc

30/07/2007

15/08/2007

6.18%

CA$0.10

West Bancorp Inc

26/07/2007

15/08/2007

3.98%

$0.16

Aimia Inc

27/07/2007

15/08/2007

0.00%

CA$0.07

Altus Group Ltd

27/07/2007

15/08/2007

1.23%

CA$0.10

Ames National Corp

30/07/2007

15/08/2007

3.28%

$0.27

Boardwalk Real Estate Investment Trust

27/07/2007

15/08/2007

2.54%

CA$0.13

Enviri Corp

12/07/2007

15/08/2007

0.00%

$0.18

First Trust Mortgage Income Fund

01/08/2007

15/08/2007

6.49%

$0.09

K-Bro Linen Inc

27/07/2007

15/08/2007

3.36%

CA$0.09

Morguard Real Estate Investment Trust

27/07/2007

15/08/2007

3.61%

CA$0.08

Peoples Financial Services Corp

01/08/2007

15/08/2007

4.33%

$0.19

Amara Raja Energy & Mobility Ltd

31/07/2007

15/08/2007

1.48%

₹0.23

Daiwa House REIT Investment Corp

28/05/2007

15/08/2007

5.09%

JP¥3,655

Lakeland Bancorp Inc

27/07/2007

15/08/2007

0.00%

$0.09

Marcus Corp

30/07/2007

15/08/2007

1.73%

$0.09

Perpetual Energy Inc

27/07/2007

15/08/2007

0.00%

CA$2.00

Pollard Banknote Ltd

27/07/2007

15/08/2007

1.12%

CA$0.08

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/07/2007

15/08/2007

5.96%

$0.36

Canfor Pulp Products Inc

27/07/2007

15/08/2007

0.00%

CA$0.18

Chesswood Group Ltd

27/07/2007

15/08/2007

0.00%

CA$0.10

Daiwa Office Investment Corp

28/05/2007

15/08/2007

4.87%

JP¥14,687

DATA Communications Management Corp

27/07/2007

15/08/2007

6.10%

CA$8.98

Eagle Financial Services Inc

30/07/2007

15/08/2007

3.20%

$0.16

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/07/2007

15/08/2007

0.00%

$0.41

First Community Corp

27/07/2007

15/08/2007

2.16%

$0.07

Lanesborough Real Estate Investment Trust REIT

27/07/2007

15/08/2007

0.00%

CA$0.05

Neuberger Municipal Fund

27/07/2007

15/08/2007

6.39%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/07/2007

15/08/2007

6.58%

$0.38

PT Centratama Telekomunikasi Indonesia Tbk

30/07/2007

15/08/2007

0.00%

IDR 1

SAIC Motor Corp Ltd Class A

09/08/2007

15/08/2007

0.62%

CN¥0.12

Taiwan Fertilizer Co Ltd

19/07/2007

15/08/2007

4.32%

NT$3.00

United Urban Investment Corp

28/05/2007

15/08/2007

4.97%

JP¥2,926

Vanguard International Semiconductor Corp

24/07/2007

15/08/2007

3.49%

NT$1.35

ACT Energy Technologies Ltd

27/07/2007

15/08/2007

0.00%

CA$0.49

Arima Communications Corp

26/07/2007

15/08/2007

0.00%

NT$13.79

Asix Electronics Corp Ltd

26/07/2007

15/08/2007

3.37%

NT$0.68

AutoCanada Inc

27/07/2007

15/08/2007

0.00%

CA$0.08

Big Rock Brewery Inc

27/07/2007

15/08/2007

0.00%

CA$0.13

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/07/2007

15/08/2007

6.60%

CA$0.30

China Chemical & Pharmaceutical Co Ltd

26/07/2007

15/08/2007

0.00%

NT$0.70

China Steel Structure Co Ltd

18/07/2007

15/08/2007

4.49%

NT$1.10

Colabor Group Inc

27/07/2007

15/08/2007

0.00%

CA$0.09

Compucase Enterprise Co Ltd

04/07/2007

15/08/2007

4.24%

NT$1.56

Donegal Group Inc Class B

02/08/2007

15/08/2007

3.88%

$0.08

Essential Energy Services Ltd

27/07/2007

15/08/2007

0.00%

CA$0.08

Flint Corp

27/07/2007

15/08/2007

0.00%

CA$0.08

Formosa Optical Technology Co Ltd

10/07/2007

15/08/2007

7.93%

NT$2.57

Fullerton Technology Co Ltd

18/07/2007

15/08/2007

4.71%

NT$1.89

Global Mixed-Mode Technology Inc

18/07/2007

15/08/2007

6.93%

NT$4.17

Haitong Securities Co Ltd Class A

10/08/2007

15/08/2007

0.00%

CN¥0.15

Hanpin Electron Co Ltd

18/07/2007

15/08/2007

7.01%

NT$1.88

Hap Seng Consolidated Bhd

02/08/2007

15/08/2007

6.94%

MYR 0.01

Insigma Technology Co Ltd Class A

09/08/2007

15/08/2007

0.00%

CN¥0.02

Jerasia Capital Bhd

23/07/2007

15/08/2007

0.00%

MYR 0.05

Lake Shore Bancorp Inc

01/08/2007

15/08/2007

2.29%

$0.03

LifeWorks Inc

27/07/2007

15/08/2007

0.00%

CA$0.07

Lingsen Precision Industries Ltd

20/07/2007

15/08/2007

0.97%

NT$0.48

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/07/2007

15/08/2007

6.97%

$0.81

Man Sang International Ltd

26/07/2007

15/08/2007

0.00%

HK$0.15

Marchex Inc Class B

01/08/2007

15/08/2007

0.00%

$0.02

Media Prima Bhd

27/07/2007

15/08/2007

4.17%

MYR 0.04

Metro Holdings Ltd

30/07/2007

15/08/2007

4.21%

SGD 0.04

Neuberger Berman California Municipal Fund

27/07/2007

15/08/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

27/07/2007

15/08/2007

0.00%

$0.06

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/07/2007

15/08/2007

6.19%

$0.34

Phihong Technology Co Ltd

17/07/2007

15/08/2007

0.00%

NT$1.11

Precious Metals & MNG TR

27/07/2007

15/08/2007

0.00%

CA$0.10

PT Indo Kordsa Tbk

30/07/2007

15/08/2007

0.00%

IDR 12

San Shing Fastech Corp

10/07/2007

15/08/2007

5.28%

NT$1.58

Shin Hai Gas Corp

19/07/2007

15/08/2007

4.01%

NT$0.59

Southeast Cement Co Ltd

18/07/2007

15/08/2007

1.97%

NT$0.30

Standard Chemical & Pharmaceutical Co Ltd

11/07/2007

15/08/2007

4.43%

NT$1.36

Success Transformer Corp Bhd

16/07/2007

15/08/2007

3.42%

MYR 0.01

Swiss Water Decaffeinated Coffee Inc

27/07/2007

15/08/2007

0.00%

CA$0.08

Tek Seng Holdings Bhd

27/07/2007

15/08/2007

5.13%

MYR 0.02

Tex-Ray Industrial Co Ltd

10/07/2007

15/08/2007

0.00%

NT$1.13

Tree Island Steel Ltd

27/07/2007

15/08/2007

2.32%

CA$0.17

Zelan Bhd

01/08/2007

15/08/2007

0.00%

MYR 0.04

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All 184 dividends with pay date on 15 August 2007

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