Dividend Calendar 17 December 2007

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.19%$0.30
Linde PLC
Linde PLC
1.38%$0.30
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.10
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.15
Duke Energy Corp
Duke Energy Corp
3.51%$0.66
The Wendy's Co
The Wendy's Co
3.25%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.06%€0.02
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.45
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
Ball Corp
Ball Corp
1.29%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.14
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.18
Keyera Corp
Keyera Corp
3.81%CA$0.06
Gabelli Equity Trust
Gabelli Equity Trust
10.35%$0.30
Tennant Co
Tennant Co
1.87%$0.12
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.04
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.71%CA$0.20
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.14
UMH Properties Inc
UMH Properties Inc
5.46%$0.25
Brinker International Inc
Brinker International Inc
0.00%$0.11
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.28
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.53
ICL Group Ltd
ICL Group Ltd
3.64%$0.08
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.18
Gabelli Utility Trust
Gabelli Utility Trust
9.25%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.38
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.67%€3.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.20
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.01%€1.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.02
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.71%€2.47
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.43
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.09%$0.20
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.05
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€1.21
Supremex Inc
Supremex Inc
5.39%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
ALS Ltd
ALS Ltd
2.07%A$0.06
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.03
Old National Bancorp
Old National Bancorp
2.13%$0.22
Realia Business SA
Realia Business SA
0.00%€0.10
TerraVest Industries Inc
TerraVest Industries Inc
0.94%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Cascades Inc
Cascades Inc
2.69%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.04
Infratil Ltd
Infratil Ltd
1.44%NZ$0.03
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.15
CSR Ltd
CSR Ltd
0.00%A$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.04
Aimia Inc
Aimia Inc
0.00%CA$0.07
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
Koss Corp
Koss Corp
0.00%$0.50
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.42
Power Minerals Ltd
Power Minerals Ltd
0.00%A$4.00
Sundrug Co Ltd
Sundrug Co Ltd
3.52%JP¥6
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.65%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Investors Title Co
Investors Title Co
0.64%$0.06
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.26%€3.00
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.08
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 15
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$1.60
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.14%₪0.32
Audacy Inc
Audacy Inc
0.00%$11.40
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Borgestad ASA Class A
Borgestad ASA Class A
3.03%NOK 80.92
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.40
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.24
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.47
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥11,663,067
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.13
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.06
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.01
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.29
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.03
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.35%JP¥3
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.98%€20.00
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.12%SGD 0.05
I B I Investment House Ltd
I B I Investment House Ltd
3.06%₪0.87
Kawan Food Bhd
Kawan Food Bhd
0.00%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Musashi Co Ltd
Musashi Co Ltd
2.76%JP¥12
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.35
PBA Holdings Bhd
PBA Holdings Bhd
2.40%MYR 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3.96%THB 0.50
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 0
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥15
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.17
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
TYK Corp
TYK Corp
3.71%JP¥1

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