Dividend Calendar 17 December 2007

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.14
Linde PLC
Linde PLC
1.26%$0.30
Hercules Capital Inc
Hercules Capital Inc
12.08%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.99%$0.10
Barrick Mining Corp
Barrick Mining Corp
2.33%$0.15
Duke Energy Corp
Duke Energy Corp
3.46%$0.66
The Wendy's Co
The Wendy's Co
8.22%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.30%CA$0.08
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.47%€0.02
ArcelorMittal SA
ArcelorMittal SA
0.88%€0.45
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
5.86%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.05
Ball Corp
Ball Corp
1.41%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
3.35%$0.25
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.97%$0.14
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.18
Keyera Corp
Keyera Corp
3.80%CA$0.06
Tennant Co
Tennant Co
1.44%$0.12
Gabelli Equity Trust
Gabelli Equity Trust
10.61%$0.30
ARC Resources Ltd
ARC Resources Ltd
2.80%CA$0.20
SpartanNash Co
SpartanNash Co
0.00%$0.05
Mullen Group Ltd
Mullen Group Ltd
3.71%CA$0.15
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.54%$0.04
Extendicare Inc
Extendicare Inc
1.63%CA$0.09
UMH Properties Inc
UMH Properties Inc
6.09%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.87%$0.14
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.74%$0.28
Brinker International Inc
Brinker International Inc
0.00%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.05
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.53
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.18
ICL Group Ltd
ICL Group Ltd
3.61%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.41%$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.61%$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
0.97%$0.38
Total Energy Services Inc
Total Energy Services Inc
2.04%CA$0.03
Medical Facilities Corp
Medical Facilities Corp
2.80%CA$0.09
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.77%€3.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.65%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
WSP Global Inc
WSP Global Inc
0.81%CA$0.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.56%$0.03
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.04%€1.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.07%$0.02
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.32%€2.47
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.94%$0.43
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.03
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.20
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.21
Supremex Inc
Supremex Inc
5.77%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.40%CA$0.13
ALS Ltd
ALS Ltd
2.04%A$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
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
Old National Bancorp
Old National Bancorp
2.34%$0.22
Realia Business SA
Realia Business SA
0.00%€0.10
TerraVest Industries Inc
TerraVest Industries Inc
0.73%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
5.50%€0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.15
Cascades Inc
Cascades Inc
4.56%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.59
CSR Ltd
CSR Ltd
0.00%A$0.16
Hancock Whitney Corp
Hancock Whitney Corp
2.85%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€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
6.02%€0.02
Koss Corp
Koss Corp
0.00%$0.50
LCNB Corp
LCNB Corp
5.15%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.42
Power Minerals Ltd
Power Minerals Ltd
0.00%A$4.00
Sundrug Co Ltd
Sundrug Co Ltd
3.44%JP¥6
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.61%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.03
Investors Title Co
Investors Title Co
0.74%$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
1.25%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-
7.95%$1.60
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
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
3.09%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
5.78%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.40
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$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)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.40%$0.03
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.47
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.18%₪0.32
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
5.86%$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
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fukui Computer Holdings Inc
Fukui Computer Holdings Inc
2.36%JP¥3
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.01%€20.00
Hong Fok Corp Ltd
Hong Fok Corp Ltd
1.08%SGD 0.05
I B I Investment House Ltd
I B I Investment House Ltd
2.39%₪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
2.93%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
2.23%MYR 0.04
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.87%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
5.21%€0.02
TYK Corp
TYK Corp
3.80%JP¥1

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