Dividend Calendar 17 December 2007

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.14
Linde PLC
Linde PLC
1.29%$0.30
Hercules Capital Inc
Hercules Capital Inc
12.58%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.70%$0.10
Barrick Mining Corp
Barrick Mining Corp
3.86%$0.15
Duke Energy Corp
Duke Energy Corp
3.28%$0.66
The Wendy's Co
The Wendy's Co
8.13%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.02%CA$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.58%€0.03
ArcelorMittal SA
ArcelorMittal SA
1.15%€0.45
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.45%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
Ball Corp
Ball Corp
1.28%$0.03
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.13%$0.14
Thomson Reuters Corp
Thomson Reuters Corp
3.21%$0.25
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.18
Keyera Corp
Keyera Corp
4.26%CA$0.06
Tennant Co
Tennant Co
1.64%$0.12
ARC Resources Ltd
ARC Resources Ltd
3.30%CA$0.20
SpartanNash Co
SpartanNash Co
0.00%$0.05
Mullen Group Ltd
Mullen Group Ltd
4.59%CA$0.15
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.30
Extendicare Inc
Extendicare Inc
1.79%CA$0.09
UMH Properties Inc
UMH Properties Inc
5.94%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.98%$0.14
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.28
Brinker International Inc
Brinker International Inc
0.00%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
ICL Group Ltd
ICL Group Ltd
3.74%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.53
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.79%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.38
Total Energy Services Inc
Total Energy Services Inc
2.16%CA$0.03
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.82%€3.00
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$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
9.30%$0.03
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.10%€1.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.02
WSP Global Inc
WSP Global Inc
0.69%CA$0.38
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.66%CA$0.20
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.23%€2.47
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.43
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
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
10.96%$0.20
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€1.21
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.39%CA$0.05
Supremex Inc
Supremex Inc
5.32%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
ALS Ltd
ALS Ltd
1.78%A$0.06
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.12%CA$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.04
Old National Bancorp
Old National Bancorp
2.47%$0.22
Realia Business SA
Realia Business SA
0.00%€0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Cascades Inc
Cascades Inc
4.50%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
CSR Ltd
CSR Ltd
0.00%A$0.16
Aimia Inc
Aimia Inc
0.00%CA$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.02
Hancock Whitney Corp
Hancock Whitney Corp
3.05%$0.24
Koss Corp
Koss Corp
0.00%$0.50
LCNB Corp
LCNB Corp
5.19%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$0.42
Power Minerals Ltd
Power Minerals Ltd
0.00%A$4.00
Sundrug Co Ltd
Sundrug Co Ltd
3.36%JP¥6
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Investors Title Co
Investors Title Co
4.82%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%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-
8.19%$1.60
Audacy Inc
Audacy Inc
0.00%$11.40
Borgestad ASA Class A
Borgestad ASA Class A
2.86%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
5.83%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.40
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.46%$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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.47
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.55%₪0.32
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
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
6.51%$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
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.22%JP¥3
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.06%€20.00
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.03%SGD 0.05
I B I Investment House Ltd
I B I Investment House Ltd
2.60%₪0.87
Kawan Food Bhd
Kawan Food Bhd
4.82%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Musashi Co Ltd
Musashi Co Ltd
2.04%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
2.46%MYR 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.38%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
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.02
TYK Corp
TYK Corp
4.27%JP¥1

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