Dividend Calendar 15 August 2007

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On 15 August 2007 201 securities pay a dividend.

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All 201 dividends with pay date on 15 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/2007	15/08/2007	5.74%	$0.13
Procter & Gamble Co	18/07/2007	15/08/2007	3.03%	$0.35
Omega Healthcare Investors Inc	27/07/2007	15/08/2007	5.83%	$0.27
Colgate-Palmolive Co	19/07/2007	15/08/2007	2.48%	$0.18
Hormel Foods Corp	18/07/2007	15/08/2007	5.70%	$0.04
Abbott Laboratories	11/07/2007	15/08/2007	2.57%	$0.33
NNN REIT Inc	27/07/2007	15/08/2007	5.98%	$0.36
Paychex Inc	30/07/2007	15/08/2007	4.30%	$0.30
Pembina Pipeline Corp	27/07/2007	15/08/2007	4.45%	CA$0.11
Clorox Co	25/07/2007	15/08/2007	6.03%	$0.40
Tanger Inc	27/07/2007	15/08/2007	3.61%	$0.18
Northland Power Inc	27/07/2007	15/08/2007	3.27%	CA$0.09
Hasbro Inc	30/07/2007	15/08/2007	3.20%	$0.16
Freehold Royalties Ltd	27/07/2007	15/08/2007	6.17%	CA$0.15
A.O. Smith Corp	27/07/2007	15/08/2007	2.67%	$0.05
Algonquin Power & Utilities Corp	27/06/2007	15/08/2007	4.95%	CA$0.08
Marsh	03/07/2007	15/08/2007	2.32%	$0.19
Acadian Timber Corp	27/07/2007	15/08/2007	6.47%	CA$0.07
Exchange Income Corp	27/07/2007	15/08/2007	2.50%	CA$0.12
Peyto Exploration & Development Corp	27/07/2007	15/08/2007	5.91%	CA$0.14
Northwest Natural Holding Co	27/07/2007	15/08/2007	4.10%	$0.36
Vermilion Energy Inc	27/07/2007	15/08/2007	3.14%	CA$0.17
Allied Properties Real Estate Investment Trust	27/07/2007	15/08/2007	9.36%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2007	15/08/2007	6.98%	CA$0.13
Lennar Corp Class A	01/08/2007	15/08/2007	2.61%	$0.16
Polaris Inc	30/07/2007	15/08/2007	5.07%	$0.17
Casey's General Stores Inc	30/07/2007	15/08/2007	0.45%	$0.07
China Merchants Bank Co Ltd Class H	14/05/2007	15/08/2007	4.51%	CN¥0.08
Flagstar Bank NA	02/08/2007	15/08/2007	0.32%	$0.25
Emera Inc	30/07/2007	15/08/2007	4.29%	CA$0.23
Pizza Pizza Royalty Corp	27/07/2007	15/08/2007	7.46%	CA$0.07
Life & Banc Split Corp - Class A	27/07/2007	15/08/2007	7.17%	CA$0.06
Canoe EIT Income Fund	27/07/2007	15/08/2007	6.82%	CA$0.21
Alliant Energy Corp	27/07/2007	15/08/2007	3.39%	$0.16
BorgWarner Inc	30/07/2007	15/08/2007	1.07%	$0.17
AltaGas Ltd	23/07/2007	15/08/2007	2.55%	CA$0.17
Keyera Corp	27/07/2007	15/08/2007	4.10%	CA$0.06
Ems-Chemie Holding AG	15/08/2007	15/08/2007	2.30%	CHF 8.00
Superior Plus Corp	27/07/2007	15/08/2007	3.55%	CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/08/2007	15/08/2007	3.49%	€0.62
Mullen Group Ltd	27/07/2007	15/08/2007	3.28%	CA$0.15
ARC Resources Ltd	27/07/2007	15/08/2007	2.70%	CA$0.20
Extendicare Inc	27/07/2007	15/08/2007	1.78%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2007	15/08/2007	4.92%	CA$0.09
PT Indofood Sukses Makmur Tbk	30/07/2007	15/08/2007	4.13%	IDR 31
Baytex Energy Corp	27/07/2007	15/08/2007	1.33%	CA$0.18
China Resources Beer (Holdings) Co Ltd	30/07/2007	15/08/2007	6.26%	HK$0.55
Veren Inc	27/07/2007	15/08/2007	0.00%	CA$0.20
Total Energy Services Inc	27/07/2007	15/08/2007	1.39%	CA$0.10
WSP Global Inc	27/07/2007	15/08/2007	0.85%	CA$0.08
1st Source Corp	02/08/2007	15/08/2007	2.10%	$0.13
First National Financial Corp	27/07/2007	15/08/2007	0.00%	CA$0.10
TFI International Inc	27/07/2007	15/08/2007	1.55%	CA$0.13
Medical Facilities Corp	27/07/2007	15/08/2007	3.35%	CA$0.09
Obsidian Energy Ltd	27/07/2007	15/08/2007	0.00%	CA$2.38
Lennar Corp Class B	01/08/2007	15/08/2007	2.67%	$0.16
RFA Financial Inc	27/07/2007	15/08/2007	5.15%	CA$0.09
Amundi IBEX 35 UCITS ETF Dist	13/08/2007	15/08/2007	1.24%	€2.21
Premium Brands Holdings Corp Trust Units Stock Settlement	27/07/2007	15/08/2007	4.47%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2007	15/08/2007	9.43%	$0.16
Federated Hermes Inc Class B	06/08/2007	15/08/2007	2.66%	$0.21
Tompkins Financial Corp	31/07/2007	15/08/2007	2.89%	$0.32
UBS Asset Management Income Fund, Inc.	02/08/2007	15/08/2007	10.08%	$0.03
Brompton Split Banc Corp - Class A	27/07/2007	15/08/2007	8.02%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2007	15/08/2007	5.57%	CA$0.37
Park Lawn Corp	27/07/2007	15/08/2007	0.00%	CA$0.06
Six Flags Entertainment Corp	01/08/2007	15/08/2007	0.00%	$0.48
Franklin Limited Duration Income Trust	27/07/2007	15/08/2007	13.09%	$0.08
Franklin Universal Trust	27/07/2007	15/08/2007	6.93%	$0.04
Plaza Retail REIT	13/07/2007	15/08/2007	5.33%	CA$0.04
Associated Banc-Corp	03/08/2007	15/08/2007	3.39%	$0.31
BTB Real Estate Investment Trust	27/07/2007	15/08/2007	8.31%	CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund	30/07/2007	15/08/2007	8.04%	$0.42
PHX Energy Services Corp	27/07/2007	15/08/2007	0.00%	CA$0.07
Precision Drilling Corp	27/07/2007	15/08/2007	0.00%	CA$2.60
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2007	15/08/2007	0.00%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/08/2007	15/08/2007	10.15%	$0.13
BCB Bancorp Inc	25/07/2007	15/08/2007	3.67%	$0.08
Blue Ribbon Income Fund	27/07/2007	15/08/2007	5.57%	CA$0.09
Brompton Lifeco Split Corp - Class A	27/07/2007	15/08/2007	7.47%	CA$0.07
CES Energy Solutions Corp	27/07/2007	15/08/2007	1.21%	CA$0.01
Crombie Real Estate Investment Trust	27/07/2007	15/08/2007	5.90%	CA$0.07
Donegal Group Inc Class A	02/08/2007	15/08/2007	4.16%	$0.09
Killam Apartment Real Estate Investment Trust	27/07/2007	15/08/2007	4.23%	CA$0.05
Parkland Corp	27/07/2007	15/08/2007	0.00%	CA$0.10
Supremex Inc	27/07/2007	15/08/2007	5.56%	CA$0.10
Black Diamond Group Ltd	27/07/2007	15/08/2007	1.08%	CA$0.04
Richards Group Inc	27/07/2007	15/08/2007	4.39%	CA$0.09
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
Chartwell Retirement Residences	27/07/2007	15/08/2007	3.09%	CA$0.09
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	0.46%	DKK 53.95
TerraVest Industries Inc	27/07/2007	15/08/2007	0.74%	CA$0.08
Chorus Aviation Inc Shs Voting and Variable Voting	27/07/2007	15/08/2007	2.19%	CA$0.59
EnLink Midstream LLC	31/07/2007	15/08/2007	0.00%	$0.23
Unitil Corp	30/07/2007	15/08/2007	3.80%	$0.35
Weg SA	20/07/2007	15/08/2007	4.56%	R$0.03
Weg SA	16/03/2007	15/08/2007	4.56%	R$0.00
Weg SA	19/06/2007	15/08/2007	4.56%	R$0.00
Advantage Energy Ltd	27/07/2007	15/08/2007	0.00%	CA$0.15
Amara Raja Energy & Mobility Ltd	31/07/2007	15/08/2007	1.31%	₹0.23
Badger Infrastructure Solutions Ltd	27/07/2007	15/08/2007	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	27/07/2007	15/08/2007	2.96%	CA$0.13
Cargojet Inc	27/07/2007	15/08/2007	1.89%	CA$0.10
CI Canadian REIT ETF	27/07/2007	15/08/2007	4.86%	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	0.67%	NT$3.91
Dime Commercial Bancshares Inc	27/07/2007	15/08/2007	2.46%	$0.14
K-Bro Linen Inc	27/07/2007	15/08/2007	2.85%	CA$0.09
Peoples Financial Services Corp	01/08/2007	15/08/2007	3.56%	$0.19
Vitreous Glass Inc	30/07/2007	15/08/2007	6.71%	CA$0.10
West Bancorp Inc	26/07/2007	15/08/2007	3.52%	$0.16
Aimia Inc	27/07/2007	15/08/2007	0.00%	CA$0.07
Altus Group Ltd	27/07/2007	15/08/2007	1.34%	CA$0.10
Ames National Corp	30/07/2007	15/08/2007	3.01%	$0.27
Enviri Corp	12/07/2007	15/08/2007	0.00%	$0.18
First Trust Mortgage Income Fund	01/08/2007	15/08/2007	6.84%	$0.09
Gamehost Inc	27/07/2007	15/08/2007	4.42%	CA$0.07
InterRent Real Estate Investment Trust	27/07/2007	15/08/2007	3.06%	CA$0.03
Morguard Real Estate Investment Trust	27/07/2007	15/08/2007	3.40%	CA$0.08
United Urban Investment Corp	28/05/2007	15/08/2007	5.91%	JP¥2,926
Daiwa House REIT Investment Corp	28/05/2007	15/08/2007	6.14%	JP¥3,655
Lakeland Bancorp Inc	27/07/2007	15/08/2007	0.00%	$0.09
Marcus Corp	30/07/2007	15/08/2007	1.34%	$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	1.18%	CA$0.08
Vanguard International Semiconductor Corp	24/07/2007	15/08/2007	2.60%	NT$1.35
AutoCanada Inc	27/07/2007	15/08/2007	0.00%	CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2007	15/08/2007	5.87%	$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	5.04%	JP¥14,687
DATA Communications Management Corp	27/07/2007	15/08/2007	4.57%	CA$8.98
Eagle Financial Services Inc	30/07/2007	15/08/2007	2.70%	$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	2.04%	$0.07
Ford Motor Co. 9,98% 98/47	14/08/2007	15/08/2007	7.84%	$0.05
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	6.76%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2007	15/08/2007	7.32%	$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	2.40%	CN¥0.12
Taiwan Fertilizer Co Ltd	19/07/2007	15/08/2007	4.72%	NT$3.00
United States of America 4,5% 06/36	14/08/2007	15/08/2007	4.60%	$0.02
United States of America 5,375% 01/31	14/08/2007	15/08/2007	5.26%	$0.03
United States of America 5,5% 98/28	14/08/2007	15/08/2007	5.44%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/08/2007	15/08/2007	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/08/2007	15/08/2007	7.00%	$0.04
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	3.09%	NT$0.68
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	6.43%	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	5.84%	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	3.63%	NT$1.56
Donegal Group Inc Class B	02/08/2007	15/08/2007	3.37%	$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	7.14%	NT$2.57
Fullerton Technology Co Ltd	18/07/2007	15/08/2007	4.66%	NT$1.89
Fundo Invest Imobiliario Europar	01/08/2007	15/08/2007	8.46%	R$1.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	09/08/2007	15/08/2007	6.61%	R$1.76
Global Mixed-Mode Technology Inc	18/07/2007	15/08/2007	6.32%	NT$4.17
Goldman Sachs Capital I 6,345% 04/34	14/08/2007	15/08/2007	6.29%	$0.03
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	6.15%	NT$1.88
Hap Seng Consolidated Bhd	02/08/2007	15/08/2007	7.55%	MYR 0.01
Hess Corp. 7,3% 01/31	14/08/2007	15/08/2007	6.75%	$0.04
Insigma Technology Co Ltd Class A	09/08/2007	15/08/2007	0.45%	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	2.00%	$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	6.60%	$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	3.70%	MYR 0.04
Metro Holdings Ltd	30/07/2007	15/08/2007	5.06%	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	7.25%	$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	8.55%	IDR 12
San Shing Fastech Corp	10/07/2007	15/08/2007	5.40%	NT$1.58
Shin Hai Gas Corp	19/07/2007	15/08/2007	4.26%	NT$0.59
Southeast Cement Co Ltd	18/07/2007	15/08/2007	1.94%	NT$0.30
Standard Chemical & Pharmaceutical Co Ltd	11/07/2007	15/08/2007	3.57%	NT$1.12
Success Transformer Corp Bhd	16/07/2007	15/08/2007	2.95%	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	6.25%	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	0.00%	CA$0.17
United States of America 5,25% 99/29	14/08/2007	15/08/2007	5.19%	$0.03
United States of America 6,125% 99/29	14/08/2007	15/08/2007	5.92%	$0.03
United States of America 6,375% 97/27	14/08/2007	15/08/2007	6.27%	$0.03
United States of America 6,625% 97/27	14/08/2007	15/08/2007	6.56%	$0.03
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

5.74%

$0.13

Procter & Gamble Co

18/07/2007

15/08/2007

3.03%

$0.35

Omega Healthcare Investors Inc

27/07/2007

15/08/2007

5.83%

$0.27

Colgate-Palmolive Co

19/07/2007

15/08/2007

2.48%

$0.18

Hormel Foods Corp

18/07/2007

15/08/2007

5.70%

$0.04

Abbott Laboratories

11/07/2007

15/08/2007

2.57%

$0.33

NNN REIT Inc

27/07/2007

15/08/2007

5.98%

$0.36

Paychex Inc

30/07/2007

15/08/2007

4.30%

$0.30

Pembina Pipeline Corp

27/07/2007

15/08/2007

4.45%

CA$0.11

Clorox Co

25/07/2007

15/08/2007

6.03%

$0.40

Tanger Inc

27/07/2007

15/08/2007

3.61%

$0.18

Northland Power Inc

27/07/2007

15/08/2007

3.27%

CA$0.09

Hasbro Inc

30/07/2007

15/08/2007

3.20%

$0.16

Freehold Royalties Ltd

27/07/2007

15/08/2007

6.17%

CA$0.15

A.O. Smith Corp

27/07/2007

15/08/2007

2.67%

$0.05

Algonquin Power & Utilities Corp

27/06/2007

15/08/2007

4.95%

CA$0.08

Marsh

03/07/2007

15/08/2007

2.32%

$0.19

Acadian Timber Corp

27/07/2007

15/08/2007

6.47%

CA$0.07

Exchange Income Corp

27/07/2007

15/08/2007

2.50%

CA$0.12

Peyto Exploration & Development Corp

27/07/2007

15/08/2007

5.91%

CA$0.14

Northwest Natural Holding Co

27/07/2007

15/08/2007

4.10%

$0.36

Vermilion Energy Inc

27/07/2007

15/08/2007

3.14%

CA$0.17

Allied Properties Real Estate Investment Trust

27/07/2007

15/08/2007

9.36%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2007

15/08/2007

6.98%

CA$0.13

Lennar Corp Class A

01/08/2007

15/08/2007

2.61%

$0.16

Polaris Inc

30/07/2007

15/08/2007

5.07%

$0.17

Casey's General Stores Inc

30/07/2007

15/08/2007

0.45%

$0.07

China Merchants Bank Co Ltd Class H

14/05/2007

15/08/2007

4.51%

CN¥0.08

Flagstar Bank NA

02/08/2007

15/08/2007

0.32%

$0.25

Emera Inc

30/07/2007

15/08/2007

4.29%

CA$0.23

Pizza Pizza Royalty Corp

27/07/2007

15/08/2007

7.46%

CA$0.07

Life & Banc Split Corp - Class A

27/07/2007

15/08/2007

7.17%

CA$0.06

Canoe EIT Income Fund

27/07/2007

15/08/2007

6.82%

CA$0.21

Alliant Energy Corp

27/07/2007

15/08/2007

3.39%

$0.16

BorgWarner Inc

30/07/2007

15/08/2007

1.07%

$0.17

AltaGas Ltd

23/07/2007

15/08/2007

2.55%

CA$0.17

Keyera Corp

27/07/2007

15/08/2007

4.10%

CA$0.06

Ems-Chemie Holding AG

15/08/2007

2.30%

CHF 8.00

Superior Plus Corp

27/07/2007

15/08/2007

3.55%

CA$0.13

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

15/08/2007

3.49%

€0.62

Mullen Group Ltd

27/07/2007

15/08/2007

3.28%

CA$0.15

ARC Resources Ltd

27/07/2007

15/08/2007

2.70%

CA$0.20

Extendicare Inc

27/07/2007

15/08/2007

1.78%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2007

15/08/2007

4.92%

CA$0.09

PT Indofood Sukses Makmur Tbk

30/07/2007

15/08/2007

4.13%

IDR 31

Baytex Energy Corp

27/07/2007

15/08/2007

1.33%

CA$0.18

China Resources Beer (Holdings) Co Ltd

30/07/2007

15/08/2007

6.26%

HK$0.55

Veren Inc

27/07/2007

15/08/2007

0.00%

CA$0.20

Total Energy Services Inc

27/07/2007

15/08/2007

1.39%

CA$0.10

WSP Global Inc

27/07/2007

15/08/2007

0.85%

CA$0.08

1st Source Corp

02/08/2007

15/08/2007

2.10%

$0.13

First National Financial Corp

27/07/2007

15/08/2007

0.00%

CA$0.10

TFI International Inc

27/07/2007

15/08/2007

1.55%

CA$0.13

Medical Facilities Corp

27/07/2007

15/08/2007

3.35%

CA$0.09

Obsidian Energy Ltd

27/07/2007

15/08/2007

0.00%

CA$2.38

Lennar Corp Class B

01/08/2007

15/08/2007

2.67%

$0.16

RFA Financial Inc

27/07/2007

15/08/2007

5.15%

CA$0.09

Amundi IBEX 35 UCITS ETF Dist

13/08/2007

15/08/2007

1.24%

€2.21

Premium Brands Holdings Corp Trust Units Stock Settlement

27/07/2007

15/08/2007

4.47%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2007

15/08/2007

9.43%

$0.16

Federated Hermes Inc Class B

06/08/2007

15/08/2007

2.66%

$0.21

Tompkins Financial Corp

31/07/2007

15/08/2007

2.89%

$0.32

UBS Asset Management Income Fund, Inc.

02/08/2007

15/08/2007

10.08%

$0.03

Brompton Split Banc Corp - Class A

27/07/2007

15/08/2007

8.02%

CA$0.07

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

27/07/2007

15/08/2007

5.57%

CA$0.37

Park Lawn Corp

27/07/2007

15/08/2007

0.00%

CA$0.06

Six Flags Entertainment Corp

01/08/2007

15/08/2007

0.00%

$0.48

Franklin Limited Duration Income Trust

27/07/2007

15/08/2007

13.09%

$0.08

Franklin Universal Trust

27/07/2007

15/08/2007

6.93%

$0.04

Plaza Retail REIT

13/07/2007

15/08/2007

5.33%

CA$0.04

Associated Banc-Corp

03/08/2007

15/08/2007

3.39%

$0.31

BTB Real Estate Investment Trust

27/07/2007

15/08/2007

8.31%

CA$0.12

Flaherty & Crumrine Dynamic Preferred and Income Fund

30/07/2007

15/08/2007

8.04%

$0.42

PHX Energy Services Corp

27/07/2007

15/08/2007

0.00%

CA$0.07

Precision Drilling Corp

27/07/2007

15/08/2007

0.00%

CA$2.60

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

27/07/2007

15/08/2007

0.00%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/08/2007

15/08/2007

10.15%

$0.13

BCB Bancorp Inc

25/07/2007

15/08/2007

3.67%

$0.08

Blue Ribbon Income Fund

27/07/2007

15/08/2007

5.57%

CA$0.09

Brompton Lifeco Split Corp - Class A

27/07/2007

15/08/2007

7.47%

CA$0.07

CES Energy Solutions Corp

27/07/2007

15/08/2007

1.21%

CA$0.01

Crombie Real Estate Investment Trust

27/07/2007

15/08/2007

5.90%

CA$0.07

Donegal Group Inc Class A

02/08/2007

15/08/2007

4.16%

$0.09

Killam Apartment Real Estate Investment Trust

27/07/2007

15/08/2007

4.23%

CA$0.05

Parkland Corp

27/07/2007

15/08/2007

0.00%

CA$0.10

Supremex Inc

27/07/2007

15/08/2007

5.56%

CA$0.10

Black Diamond Group Ltd

27/07/2007

15/08/2007

1.08%

CA$0.04

Richards Group Inc

27/07/2007

15/08/2007

4.39%

CA$0.09

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

Chartwell Retirement Residences

27/07/2007

15/08/2007

3.09%

CA$0.09

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

0.46%

DKK 53.95

TerraVest Industries Inc

27/07/2007

15/08/2007

0.74%

CA$0.08

Chorus Aviation Inc Shs Voting and Variable Voting

27/07/2007

15/08/2007

2.19%

CA$0.59

EnLink Midstream LLC

31/07/2007

15/08/2007

0.00%

$0.23

Unitil Corp

30/07/2007

15/08/2007

3.80%

$0.35

Weg SA

20/07/2007

15/08/2007

4.56%

R$0.03

Weg SA

16/03/2007

15/08/2007

4.56%

R$0.00

Weg SA

19/06/2007

15/08/2007

4.56%

R$0.00

Advantage Energy Ltd

27/07/2007

15/08/2007

0.00%

CA$0.15

Amara Raja Energy & Mobility Ltd

31/07/2007

15/08/2007

1.31%

₹0.23

Badger Infrastructure Solutions Ltd

27/07/2007

15/08/2007

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

27/07/2007

15/08/2007

2.96%

CA$0.13

Cargojet Inc

27/07/2007

15/08/2007

1.89%

CA$0.10

CI Canadian REIT ETF

27/07/2007

15/08/2007

4.86%

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

0.67%

NT$3.91

Dime Commercial Bancshares Inc

27/07/2007

15/08/2007

2.46%

$0.14

K-Bro Linen Inc

27/07/2007

15/08/2007

2.85%

CA$0.09

Peoples Financial Services Corp

01/08/2007

15/08/2007

3.56%

$0.19

Vitreous Glass Inc

30/07/2007

15/08/2007

6.71%

CA$0.10

West Bancorp Inc

26/07/2007

15/08/2007

3.52%

$0.16

Aimia Inc

27/07/2007

15/08/2007

0.00%

CA$0.07

Altus Group Ltd

27/07/2007

15/08/2007

1.34%

CA$0.10

Ames National Corp

30/07/2007

15/08/2007

3.01%

$0.27

Enviri Corp

12/07/2007

15/08/2007

0.00%

$0.18

First Trust Mortgage Income Fund

01/08/2007

15/08/2007

6.84%

$0.09

Gamehost Inc

27/07/2007

15/08/2007

4.42%

CA$0.07

InterRent Real Estate Investment Trust

27/07/2007

15/08/2007

3.06%

CA$0.03

Morguard Real Estate Investment Trust

27/07/2007

15/08/2007

3.40%

CA$0.08

United Urban Investment Corp

28/05/2007

15/08/2007

5.91%

JP¥2,926

Daiwa House REIT Investment Corp

28/05/2007

15/08/2007

6.14%

JP¥3,655

Lakeland Bancorp Inc

27/07/2007

15/08/2007

0.00%

$0.09

Marcus Corp

30/07/2007

15/08/2007

1.34%

$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

1.18%

CA$0.08

Vanguard International Semiconductor Corp

24/07/2007

15/08/2007

2.60%

NT$1.35

AutoCanada Inc

27/07/2007

15/08/2007

0.00%

CA$0.08

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

27/07/2007

15/08/2007

5.87%

$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

5.04%

JP¥14,687

DATA Communications Management Corp

27/07/2007

15/08/2007

4.57%

CA$8.98

Eagle Financial Services Inc

30/07/2007

15/08/2007

2.70%

$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

2.04%

$0.07

Ford Motor Co. 9,98% 98/47

14/08/2007

15/08/2007

7.84%

$0.05

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

6.76%

$0.06

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

27/07/2007

15/08/2007

7.32%

$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

2.40%

CN¥0.12

Taiwan Fertilizer Co Ltd

19/07/2007

15/08/2007

4.72%

NT$3.00

United States of America 4,5% 06/36

14/08/2007

15/08/2007

4.60%

$0.02

United States of America 5,375% 01/31

14/08/2007

15/08/2007

5.26%

$0.03

United States of America 5,5% 98/28

14/08/2007

15/08/2007

5.44%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/08/2007

15/08/2007

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/08/2007

15/08/2007

7.00%

$0.04

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

3.09%

NT$0.68

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

6.43%

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

5.84%

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

3.63%

NT$1.56

Donegal Group Inc Class B

02/08/2007

15/08/2007

3.37%

$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

7.14%

NT$2.57

Fullerton Technology Co Ltd

18/07/2007

15/08/2007

4.66%

NT$1.89

Fundo Invest Imobiliario Europar

01/08/2007

15/08/2007

8.46%

R$1.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

09/08/2007

15/08/2007

6.61%

R$1.76

Global Mixed-Mode Technology Inc

18/07/2007

15/08/2007

6.32%

NT$4.17

Goldman Sachs Capital I 6,345% 04/34

14/08/2007

15/08/2007

6.29%

$0.03

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

6.15%

NT$1.88

Hap Seng Consolidated Bhd

02/08/2007

15/08/2007

7.55%

MYR 0.01

Hess Corp. 7,3% 01/31

14/08/2007

15/08/2007

6.75%

$0.04

Insigma Technology Co Ltd Class A

09/08/2007

15/08/2007

0.45%

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

2.00%

$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

6.60%

$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

3.70%

MYR 0.04

Metro Holdings Ltd

30/07/2007

15/08/2007

5.06%

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

7.25%

$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

8.55%

IDR 12

San Shing Fastech Corp

10/07/2007

15/08/2007

5.40%

NT$1.58

Shin Hai Gas Corp

19/07/2007

15/08/2007

4.26%

NT$0.59

Southeast Cement Co Ltd

18/07/2007

15/08/2007

1.94%

NT$0.30

Standard Chemical & Pharmaceutical Co Ltd

11/07/2007

15/08/2007

3.57%

NT$1.12

Success Transformer Corp Bhd

16/07/2007

15/08/2007

2.95%

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

6.25%

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

0.00%

CA$0.17

United States of America 5,25% 99/29

14/08/2007

15/08/2007

5.19%

$0.03

United States of America 6,125% 99/29

14/08/2007

15/08/2007

5.92%

$0.03

United States of America 6,375% 97/27

14/08/2007

15/08/2007

6.27%

$0.03

United States of America 6,625% 97/27

14/08/2007

15/08/2007

6.56%

$0.03

Zelan Bhd

01/08/2007

15/08/2007

0.00%

MYR 0.04

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All 201 dividends with pay date on 15 August 2007

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