Dividend Calendar 15 February 2007

« Back to the dividend calendar for February 2007

On 15 February 2007 175 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 175 dividends with pay date on 15 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2007	15/02/2007	5.11%	$0.13
Procter & Gamble Co	17/01/2007	15/02/2007	3.06%	$0.31
Omega Healthcare Investors Inc	29/01/2007	15/02/2007	5.85%	$0.26
Colgate-Palmolive Co	24/01/2007	15/02/2007	2.51%	$0.16
Hormel Foods Corp	17/01/2007	15/02/2007	5.64%	$0.04
NNN REIT Inc	29/01/2007	15/02/2007	5.55%	$0.34
Abbott Laboratories	10/01/2007	15/02/2007	2.55%	$0.30
Paychex Inc	30/01/2007	15/02/2007	5.52%	$0.21
Pembina Pipeline Corp	29/01/2007	15/02/2007	4.76%	CA$0.11
Clorox Co	29/01/2007	15/02/2007	4.77%	$0.31
Tanger Inc	29/01/2007	15/02/2007	3.37%	$0.17
ONEOK Inc	29/01/2007	15/02/2007	5.01%	$0.17
Northland Power Inc	29/01/2007	15/02/2007	3.01%	CA$0.09
Hasbro Inc	30/01/2007	15/02/2007	3.05%	$0.12
Freehold Royalties Ltd	29/01/2007	15/02/2007	6.30%	CA$0.15
A.O. Smith Corp	29/01/2007	15/02/2007	2.25%	$0.04
Service Properties Trust	11/01/2007	15/02/2007	3.17%	$0.74
Marsh	22/01/2007	15/02/2007	2.31%	$0.19
Acadian Timber Corp	29/01/2007	15/02/2007	6.89%	CA$0.07
Exchange Income Corp	29/01/2007	15/02/2007	2.64%	CA$0.12
Vermilion Energy Inc	29/01/2007	15/02/2007	3.17%	CA$0.17
Northwest Natural Holding Co	29/01/2007	15/02/2007	3.55%	$0.36
Peyto Exploration & Development Corp	29/01/2007	15/02/2007	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	29/01/2007	15/02/2007	7.43%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2007	15/02/2007	6.69%	CA$0.13
Lennar Corp Class A	01/02/2007	15/02/2007	2.25%	$0.16
Bertrandt AG	15/02/2007	15/02/2007	1.70%	€0.30
Polaris Inc	30/01/2007	15/02/2007	4.95%	$0.17
Grupo Mexico SAB de CV Class B	13/02/2007	15/02/2007	2.66%	MX$0.28
Flagstar Bank NA	01/02/2007	15/02/2007	0.28%	$0.25
Franklin Income Fund A(Mdis)USD	08/02/2007	15/02/2007	8.14%	$0.04
Casey's General Stores Inc	30/01/2007	15/02/2007	0.33%	$0.05
Emera Inc	30/01/2007	15/02/2007	3.98%	CA$0.22
Pizza Pizza Royalty Corp	29/01/2007	15/02/2007	5.97%	CA$0.07
Northwest Bancshares Inc	30/01/2007	15/02/2007	5.90%	$0.10
AltaGas Ltd	23/01/2007	15/02/2007	2.77%	CA$0.17
Canoe EIT Income Fund	29/01/2007	15/02/2007	7.11%	CA$0.21
BorgWarner Inc	30/01/2007	15/02/2007	1.25%	$0.17
Keyera Corp	29/01/2007	15/02/2007	4.25%	CA$0.06
Alliant Energy Corp	29/01/2007	15/02/2007	2.97%	$0.16
Superior Plus Corp	29/01/2007	15/02/2007	3.89%	CA$0.13
Euroseas Ltd	25/01/2007	15/02/2007	4.55%	$17.60
Calamos Strategic Total Return Fund	08/02/2007	15/02/2007	7.95%	$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2007	15/02/2007	2.82%	€0.54
Mullen Group Ltd	29/01/2007	15/02/2007	4.58%	CA$0.15
Extendicare Inc	29/01/2007	15/02/2007	1.79%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/02/2007	15/02/2007	9.75%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/02/2007	15/02/2007	6.20%	$0.05
Baytex Energy Corp	29/01/2007	15/02/2007	1.57%	CA$0.18
Calamos Convertible & High Income Fund	08/02/2007	15/02/2007	10.08%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2007	15/02/2007	0.00%	CA$0.09
AllianceBernstein Holding LP	01/02/2007	15/02/2007	8.34%	$1.48
First National Financial Corp	29/01/2007	15/02/2007	0.00%	CA$0.08
Veren Inc	29/01/2007	15/02/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/02/2007	15/02/2007	7.82%	$0.09
1st Source Corp	01/02/2007	15/02/2007	2.25%	$0.13
TFI International Inc	29/01/2007	15/02/2007	1.55%	CA$0.13
RFA Financial Inc	29/01/2007	15/02/2007	7.43%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2007	15/02/2007	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2007	15/02/2007	6.06%	CA$0.37
Goodman Group	21/12/2006	15/02/2007	1.07%	A$0.35
Obsidian Energy Ltd	29/01/2007	15/02/2007	0.00%	CA$2.38
Credit Suisse Asset Management Income Fund, Inc	01/02/2007	15/02/2007	9.31%	$0.03
Embotelladora Andina SA ADR	23/01/2007	15/02/2007	1.82%	$0.04
Embotelladora Andina SA ADR Class A	23/01/2007	15/02/2007	1.97%	$0.04
Federated Hermes Inc Class B	06/02/2007	15/02/2007	2.46%	$0.18
Lennar Corp Class B	01/02/2007	15/02/2007	2.31%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	29/01/2007	15/02/2007	3.98%	CA$0.10
Franklin Universal Trust	29/01/2007	15/02/2007	6.17%	$0.04
Tompkins Financial Corp	31/01/2007	15/02/2007	3.21%	$0.30
WSP Global Inc	29/01/2007	15/02/2007	0.69%	CA$0.08
Plaza Retail REIT	12/01/2007	15/02/2007	6.53%	CA$0.08
Templeton Global Total Return Fund A(Mdis)USD	08/02/2007	15/02/2007	8.09%	$0.06
Park Lawn Corp	29/01/2007	15/02/2007	0.00%	CA$0.06
Franklin Limited Duration Income Trust	29/01/2007	15/02/2007	12.47%	$0.08
Six Flags Entertainment Corp	01/02/2007	15/02/2007	0.00%	$0.47
BTB Real Estate Investment Trust	29/01/2007	15/02/2007	7.65%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/02/2007	15/02/2007	6.90%	$0.04
PHX Energy Services Corp	29/01/2007	15/02/2007	6.62%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2007	15/02/2007	7.98%	€0.04
First Trust Senior Floating Rate Income Fund II	01/02/2007	15/02/2007	12.10%	$0.13
Templeton Global Bond Fund A(Mdis)EUR	08/02/2007	15/02/2007	6.23%	€0.04
Blue Ribbon Income Fund	29/01/2007	15/02/2007	5.99%	CA$0.09
Precision Drilling Corp	29/01/2007	15/02/2007	0.00%	CA$3.80
Parkland Corp	29/01/2007	15/02/2007	0.00%	CA$0.08
CES Energy Solutions Corp	29/01/2007	15/02/2007	1.23%	CA$0.01
Crombie Real Estate Investment Trust	29/01/2007	15/02/2007	5.57%	CA$0.07
Donegal Group Inc Class A	30/01/2007	15/02/2007	4.35%	$0.08
Supremex Inc	29/01/2007	15/02/2007	5.55%	CA$0.10
Associated Banc-Corp	02/02/2007	15/02/2007	3.57%	$0.29
Black Diamond Group Ltd	29/01/2007	15/02/2007	1.08%	CA$0.04
Chartwell Retirement Residences	29/01/2007	15/02/2007	2.91%	CA$0.09
EnLink Midstream LLC	31/01/2007	15/02/2007	0.00%	$0.22
Taiga Building Products Ltd	29/01/2007	15/02/2007	0.00%	CA$0.02
First Trust/abrdn Global Opportunity Income Fund	01/02/2007	15/02/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2007	15/02/2007	3.55%	$0.04
Richards Group Inc	29/01/2007	15/02/2007	4.79%	CA$0.09
TerraVest Industries Inc	29/01/2007	15/02/2007	0.68%	CA$0.08
Advantage Energy Ltd	29/01/2007	15/02/2007	0.00%	CA$0.15
Unitil Corp	30/01/2007	15/02/2007	3.53%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2007	15/02/2007	1.70%	CA$0.04
Cargojet Inc	29/01/2007	15/02/2007	1.89%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	29/01/2007	15/02/2007	1.94%	CA$0.59
CI Canadian REIT ETF	29/01/2007	15/02/2007	4.66%	CA$0.08
CI Financial Corp	29/01/2007	15/02/2007	0.00%	CA$0.18
Dime Community Bancshares Inc	29/01/2007	15/02/2007	2.90%	$0.14
Gamehost Inc	29/01/2007	15/02/2007	4.48%	CA$0.05
Sierra Bancorp	30/01/2007	15/02/2007	2.90%	$0.15
Vitreous Glass Inc	30/01/2007	15/02/2007	6.33%	CA$0.10
Aimia Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
Altus Group Ltd	29/01/2007	15/02/2007	1.23%	CA$0.10
Ames National Corp	30/01/2007	15/02/2007	3.28%	$0.26
Boardwalk Real Estate Investment Trust	29/01/2007	15/02/2007	2.54%	CA$0.12
Enviri Corp	11/01/2007	15/02/2007	0.00%	$0.18
First Bancshares Inc	01/02/2007	15/02/2007	0.00%	$0.30
First Trust Mortgage Income Fund	01/02/2007	15/02/2007	6.50%	$0.09
K-Bro Linen Inc	29/01/2007	15/02/2007	3.52%	CA$0.09
Morguard Real Estate Investment Trust	29/01/2007	15/02/2007	3.77%	CA$0.08
Peoples Financial Services Corp	29/01/2007	15/02/2007	4.33%	$0.19
BEML Ltd	13/02/2007	15/02/2007	0.62%	₹4.00
Cairo Communication SpA	12/02/2007	15/02/2007	6.77%	€0.25
Franklin U.S. Government Fund A(Mdis)USD	08/02/2007	15/02/2007	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2007	15/02/2007	4.20%	$0.03
Lakeland Bancorp Inc	29/01/2007	15/02/2007	0.00%	$0.09
Marcus Corp	23/01/2007	15/02/2007	1.73%	$0.09
Perpetual Energy Inc	29/01/2007	15/02/2007	0.00%	CA$4.00
Pollard Banknote Ltd	29/01/2007	15/02/2007	1.12%	CA$0.08
Sun TV Network Ltd	13/02/2007	15/02/2007	0.84%	₹1.50
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2007	15/02/2007	5.96%	$0.40
Canfor Pulp Products Inc	29/01/2007	15/02/2007	0.00%	CA$0.14
Chesswood Group Ltd	29/01/2007	15/02/2007	0.00%	CA$0.10
Citizens Community Bancorp Inc	30/01/2007	15/02/2007	0.51%	$0.05
DATA Communications Management Corp	29/01/2007	15/02/2007	6.10%	CA$8.98
Delfingen	15/02/2007	15/02/2007	5.02%	€0.42
Eagle Financial Services Inc	30/01/2007	15/02/2007	3.20%	$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2007	15/02/2007	0.00%	$0.56
First Community Corp	29/01/2007	15/02/2007	2.16%	$0.06
Gresham House Income & Growth VCT PLC	09/01/2007	15/02/2007	8.77%	£0.03
Gresham House Income & Growth VCT PLC	10/01/2007	15/02/2007	8.77%	£0.01
Lanesborough Real Estate Investment Trust REIT	29/01/2007	15/02/2007	0.00%	CA$0.05
Neuberger Municipal Fund	29/01/2007	15/02/2007	6.51%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2007	15/02/2007	7.15%	$0.38
Peoples Bancorp of North Carolina Inc	30/01/2007	15/02/2007	2.42%	$0.04
Stelux Holdings International Ltd	25/01/2007	15/02/2007	0.00%	HK$0.01
Subex Ltd	13/02/2007	15/02/2007	0.00%	₹1.50
Templeton Asian Bond Fund A(Mdis)USD	08/02/2007	15/02/2007	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2007	15/02/2007	5.25%	$0.03
United Urban Investment Corp	27/11/2006	15/02/2007	4.97%	JP¥2,866
ACT Energy Technologies Ltd	29/01/2007	15/02/2007	0.00%	CA$0.49
AutoCanada Inc	29/01/2007	15/02/2007	0.00%	CA$0.08
Big Rock Brewery Inc	29/01/2007	15/02/2007	0.00%	CA$0.11
Colabor Group Inc	29/01/2007	15/02/2007	0.00%	CA$0.09
Distri-Land/Le Certificat Foncier	15/02/2007	15/02/2007	0.00%	€20.28
Donegal Group Inc Class B	30/01/2007	15/02/2007	3.88%	$0.07
Essential Energy Services Ltd	29/01/2007	15/02/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/02/2007	15/02/2007	3.11%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/02/2007	15/02/2007	3.10%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2007	15/02/2007	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2007	15/02/2007	3.13%	$0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	15/02/2007	15/02/2007	0.75%	CN¥0.04
Hong Kong Shanghai Alliance Holdings Ltd	05/02/2007	15/02/2007	9.16%	HK$0.02
Lake Shore Bancorp Inc	31/01/2007	15/02/2007	2.29%	$0.03
LifeWorks Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/01/2007	15/02/2007	6.97%	$0.81
Marchex Inc Class B	31/01/2007	15/02/2007	0.00%	$0.02
MK Land Holdings Bhd	17/01/2007	15/02/2007	0.00%	MYR 0.01
Neuberger Berman California Municipal Fund	29/01/2007	15/02/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	29/01/2007	15/02/2007	0.00%	$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/01/2007	15/02/2007	6.19%	$0.34
Precious Metals & MNG TR	29/01/2007	15/02/2007	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
Tek Seng Holdings Bhd	29/01/2007	15/02/2007	5.13%	MYR 0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2007	15/02/2007	5.48%	€0.03
Tree Island Steel Ltd	29/01/2007	15/02/2007	2.32%	CA$0.25
WVS Financial Corp	01/02/2007	15/02/2007	3.18%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2007

15/02/2007

5.11%

$0.13

Procter & Gamble Co

17/01/2007

15/02/2007

3.06%

$0.31

Omega Healthcare Investors Inc

29/01/2007

15/02/2007

5.85%

$0.26

Colgate-Palmolive Co

24/01/2007

15/02/2007

2.51%

$0.16

Hormel Foods Corp

17/01/2007

15/02/2007

5.64%

$0.04

NNN REIT Inc

29/01/2007

15/02/2007

5.55%

$0.34

Abbott Laboratories

10/01/2007

15/02/2007

2.55%

$0.30

Paychex Inc

30/01/2007

15/02/2007

5.52%

$0.21

Pembina Pipeline Corp

29/01/2007

15/02/2007

4.76%

CA$0.11

Clorox Co

29/01/2007

15/02/2007

4.77%

$0.31

Tanger Inc

29/01/2007

15/02/2007

3.37%

$0.17

ONEOK Inc

29/01/2007

15/02/2007

5.01%

$0.17

Northland Power Inc

29/01/2007

15/02/2007

3.01%

CA$0.09

Hasbro Inc

30/01/2007

15/02/2007

3.05%

$0.12

Freehold Royalties Ltd

29/01/2007

15/02/2007

6.30%

CA$0.15

A.O. Smith Corp

29/01/2007

15/02/2007

2.25%

$0.04

Service Properties Trust

11/01/2007

15/02/2007

3.17%

$0.74

Marsh

22/01/2007

15/02/2007

2.31%

$0.19

Acadian Timber Corp

29/01/2007

15/02/2007

6.89%

CA$0.07

Exchange Income Corp

29/01/2007

15/02/2007

2.64%

CA$0.12

Vermilion Energy Inc

29/01/2007

15/02/2007

3.17%

CA$0.17

Northwest Natural Holding Co

29/01/2007

15/02/2007

3.55%

$0.36

Peyto Exploration & Development Corp

29/01/2007

15/02/2007

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

29/01/2007

15/02/2007

7.43%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2007

15/02/2007

6.69%

CA$0.13

Lennar Corp Class A

01/02/2007

15/02/2007

2.25%

$0.16

Bertrandt AG

15/02/2007

1.70%

€0.30

Polaris Inc

30/01/2007

15/02/2007

4.95%

$0.17

Grupo Mexico SAB de CV Class B

13/02/2007

15/02/2007

2.66%

MX$0.28

Flagstar Bank NA

01/02/2007

15/02/2007

0.28%

$0.25

Franklin Income Fund A(Mdis)USD

08/02/2007

15/02/2007

8.14%

$0.04

Casey's General Stores Inc

30/01/2007

15/02/2007

0.33%

$0.05

Emera Inc

30/01/2007

15/02/2007

3.98%

CA$0.22

Pizza Pizza Royalty Corp

29/01/2007

15/02/2007

5.97%

CA$0.07

Northwest Bancshares Inc

30/01/2007

15/02/2007

5.90%

$0.10

AltaGas Ltd

23/01/2007

15/02/2007

2.77%

CA$0.17

Canoe EIT Income Fund

29/01/2007

15/02/2007

7.11%

CA$0.21

BorgWarner Inc

30/01/2007

15/02/2007

1.25%

$0.17

Keyera Corp

29/01/2007

15/02/2007

4.25%

CA$0.06

Alliant Energy Corp

29/01/2007

15/02/2007

2.97%

$0.16

Superior Plus Corp

29/01/2007

15/02/2007

3.89%

CA$0.13

Euroseas Ltd

25/01/2007

15/02/2007

4.55%

$17.60

Calamos Strategic Total Return Fund

08/02/2007

15/02/2007

7.95%

$0.10

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2007

2.82%

€0.54

Mullen Group Ltd

29/01/2007

15/02/2007

4.58%

CA$0.15

Extendicare Inc

29/01/2007

15/02/2007

1.79%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/02/2007

15/02/2007

9.75%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/02/2007

15/02/2007

6.20%

$0.05

Baytex Energy Corp

29/01/2007

15/02/2007

1.57%

CA$0.18

Calamos Convertible & High Income Fund

08/02/2007

15/02/2007

10.08%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2007

15/02/2007

0.00%

CA$0.09

AllianceBernstein Holding LP

01/02/2007

15/02/2007

8.34%

$1.48

First National Financial Corp

29/01/2007

15/02/2007

0.00%

CA$0.08

Veren Inc

29/01/2007

15/02/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/02/2007

15/02/2007

7.82%

$0.09

1st Source Corp

01/02/2007

15/02/2007

2.25%

$0.13

TFI International Inc

29/01/2007

15/02/2007

1.55%

CA$0.13

RFA Financial Inc

29/01/2007

15/02/2007

7.43%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2007

15/02/2007

10.34%

$0.16

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/01/2007

15/02/2007

6.06%

CA$0.37

Goodman Group

21/12/2006

15/02/2007

1.07%

A$0.35

Obsidian Energy Ltd

29/01/2007

15/02/2007

0.00%

CA$2.38

Credit Suisse Asset Management Income Fund, Inc

01/02/2007

15/02/2007

9.31%

$0.03

Embotelladora Andina SA ADR

23/01/2007

15/02/2007

1.82%

$0.04

Embotelladora Andina SA ADR Class A

23/01/2007

15/02/2007

1.97%

$0.04

Federated Hermes Inc Class B

06/02/2007

15/02/2007

2.46%

$0.18

Lennar Corp Class B

01/02/2007

15/02/2007

2.31%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

29/01/2007

15/02/2007

3.98%

CA$0.10

Franklin Universal Trust

29/01/2007

15/02/2007

6.17%

$0.04

Tompkins Financial Corp

31/01/2007

15/02/2007

3.21%

$0.30

WSP Global Inc

29/01/2007

15/02/2007

0.69%

CA$0.08

Plaza Retail REIT

12/01/2007

15/02/2007

6.53%

CA$0.08

Templeton Global Total Return Fund A(Mdis)USD

08/02/2007

15/02/2007

8.09%

$0.06

Park Lawn Corp

29/01/2007

15/02/2007

0.00%

CA$0.06

Franklin Limited Duration Income Trust

29/01/2007

15/02/2007

12.47%

$0.08

Six Flags Entertainment Corp

01/02/2007

15/02/2007

0.00%

$0.47

BTB Real Estate Investment Trust

29/01/2007

15/02/2007

7.65%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/02/2007

15/02/2007

6.90%

$0.04

PHX Energy Services Corp

29/01/2007

15/02/2007

6.62%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2007

15/02/2007

7.98%

€0.04

First Trust Senior Floating Rate Income Fund II

01/02/2007

15/02/2007

12.10%

$0.13

Templeton Global Bond Fund A(Mdis)EUR

08/02/2007

15/02/2007

6.23%

€0.04

Blue Ribbon Income Fund

29/01/2007

15/02/2007

5.99%

CA$0.09

Precision Drilling Corp

29/01/2007

15/02/2007

0.00%

CA$3.80

Parkland Corp

29/01/2007

15/02/2007

0.00%

CA$0.08

CES Energy Solutions Corp

29/01/2007

15/02/2007

1.23%

CA$0.01

Crombie Real Estate Investment Trust

29/01/2007

15/02/2007

5.57%

CA$0.07

Donegal Group Inc Class A

30/01/2007

15/02/2007

4.35%

$0.08

Supremex Inc

29/01/2007

15/02/2007

5.55%

CA$0.10

Associated Banc-Corp

02/02/2007

15/02/2007

3.57%

$0.29

Black Diamond Group Ltd

29/01/2007

15/02/2007

1.08%

CA$0.04

Chartwell Retirement Residences

29/01/2007

15/02/2007

2.91%

CA$0.09

EnLink Midstream LLC

31/01/2007

15/02/2007

0.00%

$0.22

Taiga Building Products Ltd

29/01/2007

15/02/2007

0.00%

CA$0.02

First Trust/abrdn Global Opportunity Income Fund

01/02/2007

15/02/2007

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/02/2007

15/02/2007

3.55%

$0.04

Richards Group Inc

29/01/2007

15/02/2007

4.79%

CA$0.09

TerraVest Industries Inc

29/01/2007

15/02/2007

0.68%

CA$0.08

Advantage Energy Ltd

29/01/2007

15/02/2007

0.00%

CA$0.15

Unitil Corp

30/01/2007

15/02/2007

3.53%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2007

15/02/2007

1.70%

CA$0.04

Cargojet Inc

29/01/2007

15/02/2007

1.89%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

29/01/2007

15/02/2007

1.94%

CA$0.59

CI Canadian REIT ETF

29/01/2007

15/02/2007

4.66%

CA$0.08

CI Financial Corp

29/01/2007

15/02/2007

0.00%

CA$0.18

Dime Community Bancshares Inc

29/01/2007

15/02/2007

2.90%

$0.14

Gamehost Inc

29/01/2007

15/02/2007

4.48%

CA$0.05

Sierra Bancorp

30/01/2007

15/02/2007

2.90%

$0.15

Vitreous Glass Inc

30/01/2007

15/02/2007

6.33%

CA$0.10

Aimia Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

Altus Group Ltd

29/01/2007

15/02/2007

1.23%

CA$0.10

Ames National Corp

30/01/2007

15/02/2007

3.28%

$0.26

Boardwalk Real Estate Investment Trust

29/01/2007

15/02/2007

2.54%

CA$0.12

Enviri Corp

11/01/2007

15/02/2007

0.00%

$0.18

First Bancshares Inc

01/02/2007

15/02/2007

0.00%

$0.30

First Trust Mortgage Income Fund

01/02/2007

15/02/2007

6.50%

$0.09

K-Bro Linen Inc

29/01/2007

15/02/2007

3.52%

CA$0.09

Morguard Real Estate Investment Trust

29/01/2007

15/02/2007

3.77%

CA$0.08

Peoples Financial Services Corp

29/01/2007

15/02/2007

4.33%

$0.19

BEML Ltd

13/02/2007

15/02/2007

0.62%

₹4.00

Cairo Communication SpA

12/02/2007

15/02/2007

6.77%

€0.25

Franklin U.S. Government Fund A(Mdis)USD

08/02/2007

15/02/2007

4.02%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/02/2007

15/02/2007

4.20%

$0.03

Lakeland Bancorp Inc

29/01/2007

15/02/2007

0.00%

$0.09

Marcus Corp

23/01/2007

15/02/2007

1.73%

$0.09

Perpetual Energy Inc

29/01/2007

15/02/2007

0.00%

CA$4.00

Pollard Banknote Ltd

29/01/2007

15/02/2007

1.12%

CA$0.08

Sun TV Network Ltd

13/02/2007

15/02/2007

0.84%

₹1.50

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/01/2007

15/02/2007

5.96%

$0.40

Canfor Pulp Products Inc

29/01/2007

15/02/2007

0.00%

CA$0.14

Chesswood Group Ltd

29/01/2007

15/02/2007

0.00%

CA$0.10

Citizens Community Bancorp Inc

30/01/2007

15/02/2007

0.51%

$0.05

DATA Communications Management Corp

29/01/2007

15/02/2007

6.10%

CA$8.98

Delfingen

15/02/2007

5.02%

€0.42

Eagle Financial Services Inc

30/01/2007

15/02/2007

3.20%

$0.16

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/01/2007

15/02/2007

0.00%

$0.56

First Community Corp

29/01/2007

15/02/2007

2.16%

$0.06

Gresham House Income & Growth VCT PLC

09/01/2007

15/02/2007

8.77%

£0.03

Gresham House Income & Growth VCT PLC

10/01/2007

15/02/2007

8.77%

£0.01

Lanesborough Real Estate Investment Trust REIT

29/01/2007

15/02/2007

0.00%

CA$0.05

Neuberger Municipal Fund

29/01/2007

15/02/2007

6.51%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

29/01/2007

15/02/2007

7.15%

$0.38

Peoples Bancorp of North Carolina Inc

30/01/2007

15/02/2007

2.42%

$0.04

Stelux Holdings International Ltd

25/01/2007

15/02/2007

0.00%

HK$0.01

Subex Ltd

13/02/2007

15/02/2007

0.00%

₹1.50

Templeton Asian Bond Fund A(Mdis)USD

08/02/2007

15/02/2007

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2007

15/02/2007

5.25%

$0.03

United Urban Investment Corp

27/11/2006

15/02/2007

4.97%

JP¥2,866

ACT Energy Technologies Ltd

29/01/2007

15/02/2007

0.00%

CA$0.49

AutoCanada Inc

29/01/2007

15/02/2007

0.00%

CA$0.08

Big Rock Brewery Inc

29/01/2007

15/02/2007

0.00%

CA$0.11

Colabor Group Inc

29/01/2007

15/02/2007

0.00%

CA$0.09

Distri-Land/Le Certificat Foncier

15/02/2007

0.00%

€20.28

Donegal Group Inc Class B

30/01/2007

15/02/2007

3.88%

$0.07

Essential Energy Services Ltd

29/01/2007

15/02/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/02/2007

15/02/2007

3.11%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/02/2007

15/02/2007

3.10%

$0.05

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2007

15/02/2007

4.04%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/02/2007

15/02/2007

3.13%

$0.03

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

15/02/2007

0.75%

CN¥0.04

Hong Kong Shanghai Alliance Holdings Ltd

05/02/2007

15/02/2007

9.16%

HK$0.02

Lake Shore Bancorp Inc

31/01/2007

15/02/2007

2.29%

$0.03

LifeWorks Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

29/01/2007

15/02/2007

6.97%

$0.81

Marchex Inc Class B

31/01/2007

15/02/2007

0.00%

$0.02

MK Land Holdings Bhd

17/01/2007

15/02/2007

0.00%

MYR 0.01

Neuberger Berman California Municipal Fund

29/01/2007

15/02/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

29/01/2007

15/02/2007

0.00%

$0.06

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

29/01/2007

15/02/2007

6.19%

$0.34

Precious Metals & MNG TR

29/01/2007

15/02/2007

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

Tek Seng Holdings Bhd

29/01/2007

15/02/2007

5.13%

MYR 0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2007

15/02/2007

5.48%

€0.03

Tree Island Steel Ltd

29/01/2007

15/02/2007

2.32%

CA$0.25

WVS Financial Corp

01/02/2007

15/02/2007

3.18%

$0.16

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 175 dividends with pay date on 15 February 2007

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.