Dividend Calendar 14 December 2007

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.25%$0.30
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.40
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.15
Old Republic International Corp
Old Republic International Corp
8.92%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.12
Blackstone Inc
Blackstone Inc
3.86%$0.30
Kellanova
Kellanova
0.00%$0.31
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.16
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.10
Flowers Foods Inc
Flowers Foods Inc
6.67%$0.13
Corning Inc
Corning Inc
0.68%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.74%€0.28
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.38%$0.09
Magna International Inc
Magna International Inc
2.85%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.14
KeyCorp
KeyCorp
3.53%$0.37
International Paper Co
International Paper Co
4.54%$0.25
Newell Brands Inc
Newell Brands Inc
4.50%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.17
CSX Corp
CSX Corp
1.16%$0.02
MetLife Inc
MetLife Inc
2.48%$0.66
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.41
Mattel Inc
Mattel Inc
0.00%$0.75
Avista Corp
Avista Corp
5.09%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.04%HK$0.52
ManpowerGroup Inc
ManpowerGroup Inc
2.47%$0.37
Equifax Inc
Equifax Inc
1.30%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.66%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.10
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.13
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.15
Teleflex Inc
Teleflex Inc
0.99%$0.32
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.28
UniImmo: Europa
UniImmo: Europa
2.60%€2.60
Brunswick Corp
Brunswick Corp
2.16%$0.60
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
Stepan Co
Stepan Co
2.47%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.40
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.02
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.08
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.44
Tidewater Inc
Tidewater Inc
0.00%$0.15
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.12
Cabot Corp
Cabot Corp
2.18%$0.18
Ryder System Inc
Ryder System Inc
1.54%$0.21
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.46%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.33%IDR 18
Somnigroup International Inc
Somnigroup International Inc
1.09%$0.08
TFI International Inc
TFI International Inc
1.32%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.17
Mega Uranium Ltd
Mega Uranium Ltd
0.00%$0.36
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Mainfreight Ltd
Mainfreight Ltd
2.97%NZ$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.17
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.46%NZ$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.12
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
6.45%CA$0.07
RB Global Inc
RB Global Inc
1.57%$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.09
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.14
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.10%£0.01
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.69%NZ$0.05
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.50
Orica Ltd
Orica Ltd
2.77%A$0.51
Richards Group Inc
Richards Group Inc
4.04%CA$0.09
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.02
Forward Air Corp
Forward Air Corp
0.00%$0.07
Linz Textil Holding AG
Linz Textil Holding AG
2.42%€20.00
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.05
Barrett Business Services Inc
Barrett Business Services Inc
0.99%$0.08
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
ACNB Corp
ACNB Corp
2.63%$0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
First Community Bankshares Inc
First Community Bankshares Inc
2.67%$0.27
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.14
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.28
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.13
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Northern Venture Trust
Northern Venture Trust
5.54%£0.06
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.01%$0.50
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.70
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.02%MYR 0.32
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.18
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.01
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
2.19%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
First National Corp
First National Corp
2.23%$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Kojima Co Ltd
Kojima Co Ltd
1.47%JP¥7
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
3.57%JP¥5
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.11
Petronas Gas Bhd
Petronas Gas Bhd
4.13%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
3.76%£0.01
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.01%THB 0.80
United Bancshares Inc
United Bancshares Inc
2.70%$0.14
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.56%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
1.56%€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
8.60%ZAR 0.38
Ahresty Corp
Ahresty Corp
6.23%JP¥9
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
8.33%THB 0.18
Create Corp
Create Corp
3.88%JP¥10
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.04%€38.12
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.23%€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
4.12%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
7.35%MYR 0.13
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.50%JP¥6
Hibino Corp
Hibino Corp
3.13%JP¥2
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.92%JP¥40
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.79%NT$4.35
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.26%JP¥20
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%$0.16
Mori Trust Reit Inc
Mori Trust Reit Inc
4.96%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
4.05%IDR 3
Pungkang Co Ltd
Pungkang Co Ltd
2.90%₩60
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.04%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
4.98%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
1.73%$0.08
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.01%THB 0.80
TOMY Co Ltd
TOMY Co Ltd
1.78%JP¥4
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Unipres Corp
Unipres Corp
4.52%JP¥6
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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