Dividend Calendar 15 February 2007

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
6.00%$0.13
Procter & Gamble Co
Procter & Gamble Co
2.40%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.08%$0.26
Colgate-Palmolive Co
Colgate-Palmolive Co
2.17%$0.16
Hormel Foods Corp
Hormel Foods Corp
3.65%$0.04
Abbott Laboratories
Abbott Laboratories
2.07%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
5.27%CA$0.11
Tanger Inc
Tanger Inc
3.20%$0.17
NNN REIT Inc
NNN REIT Inc
5.75%$0.34
ONEOK Inc
ONEOK Inc
3.96%$0.17
Clorox Co
Clorox Co
2.97%$0.31
Paychex Inc
Paychex Inc
2.89%$0.21
Northland Power Inc
Northland Power Inc
6.63%CA$0.09
Hasbro Inc
Hasbro Inc
4.86%$0.12
A.O. Smith Corp
A.O. Smith Corp
1.98%$0.04
Service Properties Trust
Service Properties Trust
1.61%$0.74
Freehold Royalties Ltd
Freehold Royalties Ltd
8.67%CA$0.15
Vermilion Energy Inc
Vermilion Energy Inc
3.77%CA$0.17
Exchange Income Corp
Exchange Income Corp
4.68%CA$0.12
Acadian Timber Corp
Acadian Timber Corp
6.49%CA$0.07
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.54%$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.95%$0.36
Flagstar Financial Inc
Flagstar Financial Inc
0.44%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.41%CA$0.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.28%CA$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.66%CA$0.14
Bertrandt AG
Bertrandt AG
6.20%€0.30
Polaris Inc
Polaris Inc
4.56%$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.04
Lennar Corp Class A
Lennar Corp Class A
1.37%$0.16
Emera Inc
Emera Inc
5.41%CA$0.22
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.54%MX$0.28
Northwest Bancshares Inc
Northwest Bancshares Inc
5.99%$0.10
AltaGas Ltd
AltaGas Ltd
3.87%CA$0.17
Keyera Corp
Keyera Corp
4.68%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.81%CA$0.13
BorgWarner Inc
BorgWarner Inc
1.38%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.12%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.26%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.92%CA$0.21
Casey's General Stores Inc
Casey's General Stores Inc
0.44%$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.03%€0.54
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.10
Extendicare Inc
Extendicare Inc
5.06%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.15
Baytex Energy Corp
Baytex Energy Corp
2.74%CA$0.18
Euroseas Ltd
Euroseas Ltd
5.67%$17.60
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.05
First National Financial Corp
First National Financial Corp
6.20%CA$0.08
Veren Inc
Veren Inc
6.88%CA$0.20
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.00%$1.48
Mullen Group Ltd
Mullen Group Ltd
5.71%CA$0.15
1st Source Corp
1st Source Corp
2.43%$0.13
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.40%CA$0.09
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.12
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3.52%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.09
Goodman Group
Goodman Group
0.84%A$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.52%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.96%$0.07
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.65%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.25%$0.03
Park Lawn Corp
Park Lawn Corp
1.73%CA$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.83%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.84%CA$0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.35%$0.06
TFI International Inc
TFI International Inc
1.25%CA$0.13
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.93%CA$0.12
EnLink Midstream LLC
EnLink Midstream LLC
3.76%$0.22
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.02%$0.18
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.30%CA$0.10
Franklin Universal Trust
Franklin Universal Trust
7.02%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.91%€0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.57%$0.30
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.09
Lennar Corp Class B
Lennar Corp Class B
1.44%$0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.28%€0.04
Parkland Corp
Parkland Corp
4.32%CA$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2.47%$0.47
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.08
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.31%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
8.87%CA$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.01%$0.16
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.45%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$3.80
Chartwell Retirement Residences
Chartwell Retirement Residences
3.89%CA$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.46%$0.08
Black Diamond Group Ltd
Black Diamond Group Ltd
1.49%CA$0.04
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
CI Financial Corp
CI Financial Corp
3.26%CA$0.18
First Bancshares Inc
First Bancshares Inc
2.90%$0.30
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11.45%$0.13
Richards Packaging Income Fund
Richards Packaging Income Fund
4.47%CA$0.09
Supremex Inc
Supremex Inc
5.26%CA$0.10
WSP Global Inc
WSP Global Inc
0.60%CA$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.07
Ames National Corp
Ames National Corp
4.89%$0.26
Cargojet Inc
Cargojet Inc
1.35%CA$0.09
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.19%$0.14
Enviri Corp
Enviri Corp
0.00%$0.18
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.40%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.37%$0.38
Associated Banc-Corp
Associated Banc-Corp
3.83%$0.29
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.25%CA$0.12
Delfingen Industry SA
Delfingen Industry SA
8.27%€0.41
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.96%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.03%$0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.45%CA$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Sierra Bancorp
Sierra Bancorp
3.28%$0.15
TerraVest Industries Inc
TerraVest Industries Inc
0.52%CA$0.08
Altus Group Ltd
Altus Group Ltd
1.07%CA$0.10
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.01%CA$0.04
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.08%$0.40
BEML Ltd
BEML Ltd
0.76%₹4.00
Cairo Communication SpA Az nom Post Frazionamento
Cairo Communication SpA Az nom Post Frazionamento
7.48%€0.28
Chesswood Group Ltd
Chesswood Group Ltd
48,888.89%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.54%$0.09
Gamehost Inc
Gamehost Inc
5.88%CA$0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.71%$0.81
Marcus Corp
Marcus Corp
1.30%$0.09
Pollard Banknote Ltd
Pollard Banknote Ltd
0.77%CA$0.08
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.01
Subex Ltd
Subex Ltd
0.00%₹1.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
Unitil Corp
Unitil Corp
3.16%$0.35
Vitreous Glass Inc
Vitreous Glass Inc
6.34%CA$0.10
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.14
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
1.95%$0.05
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
0.00%CA$8.98
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€20.28
Donegal Group Inc Class B
Donegal Group Inc Class B
4.22%$0.07
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.49%$0.56
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
First Community Corp
First Community Corp
2.50%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.55%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.83%$0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.32%CN¥0.04
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.93%HK$0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
5.43%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.09
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
MK Land Holdings Bhd
MK Land Holdings Bhd
0.00%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.64%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.29%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.68%$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.55%$0.34
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.04
Peoples Financial Services Corp
Peoples Financial Services Corp
4.74%$0.19
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.94%CA$0.05
Sun TV Network Ltd
Sun TV Network Ltd
2.74%₹1.50
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Taiga Building Products Ltd
Taiga Building Products Ltd
6.07%CA$0.02
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
1.82%MYR 0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.55%€0.03
The Income & Growth VCT
The Income & Growth VCT
16.63%£0.01
The Income & Growth VCT
The Income & Growth VCT
16.63%£0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
3.93%CA$0.25
United Urban Investment Corp
United Urban Investment Corp
5.58%JP¥2,866
WVS Financial Corp
WVS Financial Corp
3.19%$0.16

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