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
2.91%$0.30
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.15
Old Republic International Corp
Old Republic International Corp
9.26%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.77%CA$0.12
Carnival Corp
Carnival Corp
2.14%$0.40
Blackstone Inc
Blackstone Inc
4.22%$0.30
Kellanova
Kellanova
2.81%$0.31
Carnival PLC
Carnival PLC
2.15%£0.19
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.31%$0.16
Northland Power Inc
Northland Power Inc
3.01%CA$0.09
Robert Half Inc
Robert Half Inc
10.85%$0.10
Flowers Foods Inc
Flowers Foods Inc
12.66%$0.13
Corning Inc
Corning Inc
0.65%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.94%€0.28
Acadian Timber Corp
Acadian Timber Corp
6.90%CA$0.07
Magna International Inc
Magna International Inc
3.44%$0.09
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.13
KeyCorp
KeyCorp
3.82%$0.37
International Paper Co
International Paper Co
5.07%$0.25
Badger Meter Inc
Badger Meter Inc
1.13%$0.09
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.17
Newell Brands Inc
Newell Brands Inc
7.20%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.18%CA$0.14
MetLife Inc
MetLife Inc
3.18%$0.66
CSX Corp
CSX Corp
1.35%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.23
Mattel Inc
Mattel Inc
0.00%$0.75
ManpowerGroup Inc
ManpowerGroup Inc
5.35%$0.37
Equifax Inc
Equifax Inc
1.29%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.98%CA$0.08
Avista Corp
Avista Corp
4.73%$0.15
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.40%HK$0.52
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.38%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.13%CA$0.21
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.36%SGD 0.02
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Superior Plus Corp
Superior Plus Corp
3.89%CA$0.13
Teleflex Inc
Teleflex Inc
1.15%$0.32
Bath & Body Works Inc
Bath & Body Works Inc
4.42%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.28
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.05
UniImmo: Europa
UniImmo: Europa
2.63%€2.60
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
Brunswick Corp
Brunswick Corp
2.30%$0.60
Silgan Holdings Inc
Silgan Holdings Inc
2.05%$0.08
Stepan Co
Stepan Co
3.05%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.15%$0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.57%$0.44
Tidewater Inc
Tidewater Inc
0.00%$0.15
Evercore Inc Class A
Evercore Inc Class A
1.04%$0.12
Cabot Corp
Cabot Corp
2.52%$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Loews Corp
Loews Corp
0.23%$0.06
Somnigroup International Inc
Somnigroup International Inc
0.90%$0.08
Ryder System Inc
Ryder System Inc
1.79%$0.21
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.92%$0.40
TFI International Inc
TFI International Inc
1.55%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.17
Mainfreight Ltd
Mainfreight Ltd
2.84%NZ$0.08
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.98%IDR 18
Nordstrom Inc
Nordstrom Inc
3.09%$0.14
RFA Financial Inc
RFA Financial Inc
7.45%CA$0.09
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Mega Uranium Ltd
Mega Uranium Ltd
0.00%$0.36
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.17
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.99%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.84%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.12
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
PHX Energy Services Corp
PHX Energy Services Corp
6.73%CA$0.07
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
6.47%CA$0.13
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.01%CA$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
4.92%$0.40
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.84%CA$0.05
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.05%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
RB Global Inc
RB Global Inc
1.26%$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.70%CA$0.14
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.56%£0.01
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.28%$0.50
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Orica Ltd
Orica Ltd
3.02%A$0.51
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.08
Barrett Business Services Inc
Barrett Business Services Inc
1.13%$0.08
Forward Air Corp
Forward Air Corp
0.00%$0.07
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€20.00
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.02
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
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
4.67%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.27
Gamehost Inc
Gamehost Inc
4.49%CA$0.07
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
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
3.37%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.26%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Northern Venture Trust
Northern Venture Trust
5.61%£0.06
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
ACNB Corp
ACNB Corp
3.05%$0.20
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.38%$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
3.27%$0.18
Argosy Property Ltd
Argosy Property Ltd
6.44%NZ$0.02
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
2.44%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
6.11%CA$8.98
First National Corp
First National Corp
2.42%$0.14
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.69%MYR 0.32
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Kojima Co Ltd
Kojima Co Ltd
1.74%JP¥7
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.28%JP¥5
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.42%$0.11
Petronas Gas Bhd
Petronas Gas Bhd
3.95%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
3.94%£0.01
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%THB 0.80
United Bancshares Inc
United Bancshares Inc
2.63%$0.14
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.59%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
1.61%€2.30
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.89%ZAR 0.38
Ahresty Corp
Ahresty Corp
3.77%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
9.64%THB 0.18
Create Corp
Create Corp
3.28%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
2.26%€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
4.82%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
6.94%MYR 0.13
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.91%JP¥6
Hibino Corp
Hibino Corp
2.31%JP¥8
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.80%JP¥40
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.91%NT$4.35
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.14%JP¥20
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.24%$0.16
Mori Trust Reit Inc
Mori Trust Reit Inc
5.17%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
4.29%IDR 3
Pungkang Co Ltd
Pungkang Co Ltd
2.90%₩60
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.27%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
2.02%$0.08
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.04%THB 0.80
TOMY Co Ltd
TOMY Co Ltd
2.75%JP¥4
Tree Island Steel Ltd
Tree Island Steel Ltd
2.33%CA$0.17
Unipres Corp
Unipres Corp
5.01%JP¥6
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75

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