Dividend Calendar 14 December 2007

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.06%$0.30
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.15
Old Republic International Corp
Old Republic International Corp
9.51%$0.16
Carnival Corporation Ltd
Carnival Corporation Ltd
2.51%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.12
Blackstone Inc
Blackstone Inc
4.85%$0.30
Kellanova
Kellanova
2.84%$0.31
Carnival PLC
Carnival PLC
2.25%£0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.63%$0.16
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Robert Half Inc
Robert Half Inc
9.20%$0.10
Flowers Foods Inc
Flowers Foods Inc
14.16%$0.13
Corning Inc
Corning Inc
0.64%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.96%€0.28
Acadian Timber Corp
Acadian Timber Corp
9.17%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.13
Magna International Inc
Magna International Inc
3.36%$0.09
Badger Meter Inc
Badger Meter Inc
1.47%$0.09
KeyCorp
KeyCorp
3.92%$0.37
International Paper Co
International Paper Co
6.30%$0.25
Newell Brands Inc
Newell Brands Inc
7.89%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.27%CA$0.14
MetLife Inc
MetLife Inc
2.93%$0.66
CSX Corp
CSX Corp
1.24%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$1.23
Mattel Inc
Mattel Inc
0.00%$0.75
ManpowerGroup Inc
ManpowerGroup Inc
5.29%$0.37
Equifax Inc
Equifax Inc
1.43%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.08
Avista Corp
Avista Corp
4.84%$0.15
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.90%CA$0.10
CLP Holdings Ltd
CLP Holdings Ltd
2.50%HK$0.52
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.72%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
Teleflex Inc
Teleflex Inc
1.03%$0.32
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.13
UniImmo: Europa
UniImmo: Europa
2.58%€2.60
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.97%$0.15
Mueller Industries Inc
Mueller Industries Inc
1.14%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.28
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
Brunswick Corp
Brunswick Corp
2.41%$0.60
Stepan Co
Stepan Co
3.23%$0.21
Silgan Holdings Inc
Silgan Holdings Inc
2.29%$0.08
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.66%$0.44
Tidewater Inc
Tidewater Inc
0.00%$0.15
Evercore Inc Class A
Evercore Inc Class A
1.10%$0.12
Cabot Corp
Cabot Corp
2.41%$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.98%$0.40
Loews Corp
Loews Corp
0.23%$0.06
Ryder System Inc
Ryder System Inc
1.73%$0.21
Somnigroup International Inc
Somnigroup International Inc
1.14%$0.08
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.50%IDR 18
TFI International Inc
TFI International Inc
1.37%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.34%$0.17
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Mega Uranium Ltd
Mega Uranium Ltd
0.00%$0.36
Nordstrom Inc
Nordstrom Inc
3.13%$0.14
Mainfreight Ltd
Mainfreight Ltd
3.18%NZ$0.08
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.10
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.17
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.81%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.71%CA$0.07
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.12
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.54%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.09
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.50%£0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.15%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
RB Global Inc
RB Global Inc
1.26%$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.56%CA$0.14
Orica Ltd
Orica Ltd
2.89%A$0.51
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.48%$0.50
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.08
Barrett Business Services Inc
Barrett Business Services Inc
1.04%$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.13%CA$0.02
Forward Air Corp
Forward Air Corp
0.00%$0.07
Linz Textil Holding AG
Linz Textil Holding AG
2.33%€20.00
Minerals Technologies Inc
Minerals Technologies Inc
0.67%$0.05
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
First Community Bankshares Inc
First Community Bankshares Inc
2.95%$0.27
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
ACNB Corp
ACNB Corp
6.90%$0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.68%CA$0.14
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.28
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.13
K-Bro Linen Inc
K-Bro Linen Inc
3.08%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.53%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
Northern Venture Trust
Northern Venture Trust
5.62%£0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.56%$0.50
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.70
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.30%$0.18
Atrion Corp
Atrion Corp
0.00%$0.24
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
CNB Financial Corp
CNB Financial Corp
2.54%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$8.98
First National Corp
First National Corp
2.61%$0.14
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.16%MYR 0.32
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Kojima Co Ltd
Kojima Co Ltd
1.77%JP¥7
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.11%JP¥5
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.50%$0.11
Petronas Gas Bhd
Petronas Gas Bhd
4.18%MYR 0.15
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£0.01
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.80
United Bancshares Inc
United Bancshares Inc
2.72%$0.14
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.33%THB 0.10
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.27
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.59%€2.30
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.76%ZAR 0.38
Ahresty Corp
Ahresty Corp
4.21%JP¥9
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.01
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.31
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.01
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.98%THB 0.18
Create Corp
Create Corp
4.41%JP¥10
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.06%€38.12
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€2.50
Europportunity Bond A
Europportunity Bond A
0.00%€4.00
Flint Corp
Flint Corp
0.00%CA$0.08
Fukoku Co Ltd
Fukoku Co Ltd
4.91%JP¥10
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.25
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.97%MYR 0.13
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.80%JP¥6
Hibino Corp
Hibino Corp
3.06%JP¥2
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.94%JP¥40
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
1.08%NT$4.35
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.09%JP¥20
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.55%$0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.15%$0.16
Mori Trust Reit Inc
Mori Trust Reit Inc
5.08%JP¥1,926
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Budi Starch & Sweetener Tbk
PT Budi Starch & Sweetener Tbk
4.33%IDR 3
Pungkang Co Ltd
Pungkang Co Ltd
2.79%₩60
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.30%JP¥4
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.33%JP¥13
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥27,000,270
The Eastern Co
The Eastern Co
2.15%$0.08
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.20%THB 0.80
TOMY Co Ltd
TOMY Co Ltd
2.28%JP¥4
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17
Unipres Corp
Unipres Corp
4.81%JP¥6
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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