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
3.25%$0.30
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.15
Old Republic International Corp
Old Republic International Corp
9.78%$0.16
Carnival Corporation Ltd
Carnival Corporation Ltd
2.10%$0.40
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.12
Blackstone Inc
Blackstone Inc
4.56%$0.30
Kellanova
Kellanova
2.85%$0.31
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.71%$0.16
Carnival PLC
Carnival PLC
2.25%£0.19
Northland Power Inc
Northland Power Inc
3.15%CA$0.09
Robert Half Inc
Robert Half Inc
7.47%$0.10
Flowers Foods Inc
Flowers Foods Inc
6.45%$0.13
Corning Inc
Corning Inc
0.62%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.82%€0.28
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.07
Magna International Inc
Magna International Inc
3.02%$0.09
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.37%$0.09
KeyCorp
KeyCorp
3.66%$0.37
International Paper Co
International Paper Co
5.28%$0.25
Newell Brands Inc
Newell Brands Inc
6.07%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.77%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.54%CA$0.17
MetLife Inc
MetLife Inc
2.73%$0.66
CSX Corp
CSX Corp
1.20%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.70%$0.41
Mattel Inc
Mattel Inc
0.00%$0.75
ManpowerGroup Inc
ManpowerGroup Inc
4.21%$0.37
Equifax Inc
Equifax Inc
1.43%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.10%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.04
Avista Corp
Avista Corp
4.68%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.34%HK$0.52
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.92%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Teleflex Inc
Teleflex Inc
1.04%$0.32
Superior Plus Corp
Superior Plus Corp
2.14%CA$0.13
Bath & Body Works Inc
Bath & Body Works Inc
4.28%$0.15
Mueller Industries Inc
Mueller Industries Inc
1.10%$0.10
UniImmo: Europa
UniImmo: Europa
2.59%€2.60
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.28
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
Brunswick Corp
Brunswick Corp
2.15%$0.60
Silgan Holdings Inc
Silgan Holdings Inc
2.10%$0.08
Stepan Co
Stepan Co
2.99%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.40
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.44
Tidewater Inc
Tidewater Inc
0.00%$0.15
Evercore Inc Class A
Evercore Inc Class A
1.01%$0.12
Cabot Corp
Cabot Corp
2.20%$0.18
Ryder System Inc
Ryder System Inc
1.40%$0.21
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Loews Corp
Loews Corp
0.23%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.80%$0.40
Somnigroup International Inc
Somnigroup International Inc
0.99%$0.08
Arrow Financial Corp
Arrow Financial Corp
3.14%$0.17
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.04%IDR 18
TFI International Inc
TFI International Inc
1.21%CA$0.13
Mega Uranium Ltd
Mega Uranium Ltd
0.00%$0.36
Nordstrom Inc
Nordstrom Inc
3.13%$0.14
Mainfreight Ltd
Mainfreight Ltd
2.59%NZ$0.08
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.89%CA$0.10
RFA Financial Inc
RFA Financial Inc
7.34%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.16
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.17
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.05%CA$0.07
U.S. Gold Corp
U.S. Gold Corp
0.00%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.42%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.50
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%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
6.29%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.32%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.42%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.50%CA$0.09
RB Global Inc
RB Global Inc
1.22%$0.08
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.15%CA$0.05
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.46%£0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.00%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
CES Energy Solutions Corp
CES Energy Solutions Corp
1.35%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.46%CA$0.14
Orica Ltd
Orica Ltd
2.79%A$0.51
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.02%$0.50
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.08
Forward Air Corp
Forward Air Corp
0.00%$0.07
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€20.00
Minerals Technologies Inc
Minerals Technologies Inc
0.64%$0.05
Barrett Business Services Inc
Barrett Business Services Inc
0.93%$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.12%CA$0.02
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
1.49%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
First Community Bankshares Inc
First Community Bankshares Inc
2.83%$0.27
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
ACNB Corp
ACNB Corp
6.46%$0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.91%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
4.41%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.78%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.51%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Northern Venture Trust
Northern Venture Trust
5.63%£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
6.81%NZ$0.02
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.32%$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
7.84%MYR 0.32
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
2.33%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
5.88%CA$8.98
First National Corp
First National Corp
2.38%$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Kojima Co Ltd
Kojima Co Ltd
1.40%JP¥7
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.17%JP¥5
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.29%$0.11
Petronas Gas Bhd
Petronas Gas Bhd
4.14%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
3.78%£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
2.73%$0.14
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8.61%THB 0.10
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.27
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
8.62%ZAR 0.38
Ahresty Corp
Ahresty Corp
5.97%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
8.92%THB 0.18
Create Corp
Create Corp
4.51%JP¥10
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.05%€38.12
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€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
4.74%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
7.33%MYR 0.13
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.68%JP¥6
Hibino Corp
Hibino Corp
3.16%JP¥2
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.93%JP¥40
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
1.22%NT$4.35
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.27%JP¥20
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.10
Middlefield Banc Corp
Middlefield Banc Corp
2.55%$0.12
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.55%$0.16
Mori Trust Reit Inc
Mori Trust Reit Inc
5.16%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
4.41%IDR 3
Pungkang Co Ltd
Pungkang Co Ltd
3.29%₩60
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.39%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
5.39%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
2.09%$0.08
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.33%THB 0.80
TOMY Co Ltd
TOMY Co Ltd
2.19%JP¥4
Tree Island Steel Ltd
Tree Island Steel Ltd
2.77%CA$0.17
Unipres Corp
Unipres Corp
4.99%JP¥6
USD Convergence Bond A
USD Convergence Bond A
0.00%$6.75
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.59%€2.30

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