Dividend Calendar 15 January 2007

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On 15 January 2007 162 securities pay a dividend.

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All 162 dividends with pay date on 15 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/12/2006	15/01/2007	6.11%	$0.46
EPR Properties	27/12/2006	15/01/2007	6.94%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	7.06%	$0.74
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.82%	$0.29
Occidental Petroleum Corp	06/12/2006	15/01/2007	1.82%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	4.24%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.27%	$0.17
Cameco Corp	27/12/2006	15/01/2007	0.21%	CA$0.04
Cardinal Health Inc	27/12/2006	15/01/2007	0.82%	$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	2.59%	€0.40
Northland Power Inc	27/12/2006	15/01/2007	3.28%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.38%	$0.38
BCE Inc	13/12/2006	15/01/2007	6.26%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.19%	$0.11
Freehold Royalties Ltd	27/12/2006	15/01/2007	6.12%	CA$0.15
Acciona SA	15/01/2007	15/01/2007	2.75%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.96%	$0.84
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	1.17%	$0.30
Acadian Timber Corp	27/12/2006	15/01/2007	6.83%	CA$0.07
Brandywine Realty Trust	03/01/2007	15/01/2007	12.16%	$0.44
Exchange Income Corp	27/12/2006	15/01/2007	2.56%	CA$0.12
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	5.66%	CA$0.14
Vermilion Energy Inc	27/12/2006	15/01/2007	2.88%	CA$0.17
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	13.31%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	6.96%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.29%	$0.15
Portland General Electric Co	21/12/2006	15/01/2007	5.17%	$0.23
Steel Dynamics Inc	28/12/2006	15/01/2007	0.91%	$0.08
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	10.95%	CA$0.07
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	7.66%	CA$0.07
Canoe EIT Income Fund	27/12/2006	15/01/2007	6.75%	CA$0.21
DTE Energy Co	14/12/2006	15/01/2007	3.89%	$0.45
AltaGas Ltd	20/12/2006	15/01/2007	2.50%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.14%	CA$0.06
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.38%	$0.10
Superior Plus Corp	27/12/2006	15/01/2007	2.59%	CA$0.13
PG&E Corp	27/12/2006	15/01/2007	1.52%	$0.33
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.94%	CA$0.07
Tiger Brands Ltd	08/01/2007	15/01/2007	16.64%	ZAR 4.18
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.34%	$0.11
Mullen Group Ltd	27/12/2006	15/01/2007	3.07%	CA$0.15
Extendicare Inc	27/12/2006	15/01/2007	2.02%	CA$0.19
Trigano SA	15/01/2007	15/01/2007	5.64%	€0.55
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	4.97%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	2.79%	$0.03
Regal Rexnord Corp	27/12/2006	15/01/2007	0.89%	$0.14
Baytex Energy Corp	27/12/2006	15/01/2007	1.18%	CA$0.18
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	2.99%	CA$0.22
Veren Inc	27/12/2006	15/01/2007	0.00%	CA$0.20
First National Financial Corp	27/12/2006	15/01/2007	0.00%	CA$0.08
WSP Global Inc	27/12/2006	15/01/2007	0.91%	CA$0.08
TFI International Inc	27/12/2006	15/01/2007	1.75%	CA$0.13
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.26%	$0.24
Covista Inc	18/12/2006	15/01/2007	0.00%	$0.05
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
Premium Brands Holdings Corp	27/12/2006	15/01/2007	4.74%	CA$0.10
RFA Financial Inc	27/12/2006	15/01/2007	5.57%	CA$0.09
First American Financial Corp	27/12/2006	15/01/2007	3.81%	$0.18
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	9.61%	CA$0.07
Park Lawn Corp	27/12/2006	15/01/2007	0.00%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	6.21%	CA$0.37
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.18%	CA$0.12
MillerKnoll Inc	29/11/2006	15/01/2007	3.58%	$0.08
Fulton Financial Corp	19/12/2006	15/01/2007	3.61%	$0.15
Granite Construction Inc	27/12/2006	15/01/2007	0.46%	$0.10
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.04%	$0.19
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	3.39%	CA$0.33
PHX Energy Services Corp	27/12/2006	15/01/2007	6.14%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	6.32%	CA$0.13
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.49%	CA$0.09
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.15%	CA$0.01
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.67%	€0.16
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.52%	CA$1.50
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.73%	CA$0.07
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.33%	$0.02
Kimball International Inc Class B	20/12/2006	15/01/2007	0.00%	$0.16
Parkland Corp	27/12/2006	15/01/2007	0.00%	CA$0.14
Remgro Ltd	08/01/2007	15/01/2007	6.70%	ZAR 1.53
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.00%	$0.32
Supremex Inc	27/12/2006	15/01/2007	6.74%	CA$0.10
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.06%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	5.97%	$0.36
Richards Group Inc	27/12/2006	15/01/2007	4.61%	CA$0.09
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.77%	$0.12
Taiga Building Products Ltd	27/12/2006	15/01/2007	0.00%	CA$0.02
Barloworld Ltd	08/01/2007	15/01/2007	0.00%	ZAR 4.50
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.10%	CA$0.09
Oceana Group Ltd	08/01/2007	15/01/2007	4.48%	ZAR 0.59
TerraVest Industries Inc	27/12/2006	15/01/2007	0.80%	CA$0.12
Türkei, Republik 11,875% 00/30	12/01/2007	15/01/2007	10.33%	$0.06
Winpak Ltd	28/12/2006	15/01/2007	0.45%	CA$0.02
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	2.39%	CA$0.51
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	12.02%	$0.48
Acadia Realty Trust	27/12/2006	15/01/2007	4.36%	$0.20
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Alico Inc	27/12/2006	15/01/2007	0.54%	$0.28
Astral Foods Ltd	08/01/2007	15/01/2007	11.47%	ZAR 3.60
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.97%	CA$0.12
Cargojet Inc	27/12/2006	15/01/2007	1.85%	CA$0.09
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.86%	CA$0.25
CI Financial Corp	27/12/2006	15/01/2007	0.00%	CA$0.09
Helios Technologies Inc	27/12/2006	15/01/2007	0.71%	$0.10
K-Bro Linen Inc	27/12/2006	15/01/2007	2.89%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.66%	CA$0.09
RCL Foods Ltd	08/01/2007	15/01/2007	5.68%	ZAR 0.20
Trio-Tech International	13/12/2006	15/01/2007	0.00%	$0.10
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Altus Group Ltd	27/12/2006	15/01/2007	1.27%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.66%	CA$1.50
Gamehost Inc	27/12/2006	15/01/2007	0.00%	CA$0.36
Global X U.S. Dollar Currency ETF CAD	27/12/2006	15/01/2007	48.22%	$0.29
ITO EN Ltd	26/10/2006	15/01/2007	1.58%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	6.14%	JP¥3,382
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
Antibiotice SA	11/05/2006	15/01/2007	1.78%	RON 0.01
Brookdale Senior Living Inc	27/12/2006	15/01/2007	0.00%	$0.45
First Business Financial Services Inc	27/12/2006	15/01/2007	2.06%	$0.03
Grupa Azoty Zaklady Azotowe Pulawy SA	14/11/2006	15/01/2007	0.00%	PLN 2.00
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	5.12%	JP¥3,017
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
Pollard Banknote Ltd	27/12/2006	15/01/2007	1.19%	CA$0.08
Time Warner Entertainment Co. L.P. 8,375% 94/33	12/01/2007	15/01/2007	8.07%	$0.04
Allan International Holdings Ltd	29/12/2006	15/01/2007	0.00%	HK$0.03
AutoCanada Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Canfor Pulp Products Inc	27/12/2006	15/01/2007	0.00%	CA$0.36
Chesswood Group Ltd	27/12/2006	15/01/2007	0.00%	CA$0.10
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	2.98%	€0.04
DATA Communications Management Corp	27/12/2006	15/01/2007	4.65%	CA$8.98
Nampak Ltd	08/01/2007	15/01/2007	0.02%	ZAR 165.25
Niederlande, Königreich der 4% 05/37	12/01/2007	15/01/2007	3.87%	€0.04
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.33%	$0.10
ACT Energy Technologies Ltd	27/12/2006	15/01/2007	0.00%	CA$0.84
American Shared Hospital Services	28/12/2006	15/01/2007	0.00%	$0.05
Automated Systems Holdings Ltd	21/12/2006	15/01/2007	18.74%	HK$0.02
Barnwell Industries Inc	26/12/2006	15/01/2007	0.00%	$0.10
Big Rock Brewery Inc	27/12/2006	15/01/2007	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2006	15/01/2007	6.03%	CA$0.13
Colabor Group Inc	27/12/2006	15/01/2007	0.00%	CA$0.09
Crookes Brothers Ltd	08/01/2007	15/01/2007	7.20%	ZAR 0.35
Essential Energy Services Ltd	27/12/2006	15/01/2007	0.00%	CA$0.08
Federal National Mortgage Association 7,125% 00/30	12/01/2007	15/01/2007	6.68%	$0.04
Ford Motor Co. 8,9% 98/32	12/01/2007	15/01/2007	8.08%	$0.04
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2007	15/01/2007	10.79%	R$1.34
Fundo Invest Imobiliario Shopping Patio Higienopolis	09/01/2007	15/01/2007	6.02%	R$1.90
HKR International Ltd	28/12/2006	15/01/2007	0.00%	HK$0.04
Iberdrola International B.V. 6,75% 06/36	12/01/2007	15/01/2007	6.42%	$0.03
Kraft Heinz Foods Co. 6,375% 98/28	12/01/2007	15/01/2007	6.27%	$0.03
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Lumen Technologies Inc. 6,875% 98/28	12/01/2007	15/01/2007	6.94%	$0.03
MBIA Inc. 7,15% 97/27	12/01/2007	15/01/2007	7.26%	$0.04
Nadex Co Ltd	26/10/2006	15/01/2007	2.53%	JP¥6
Niederlande, Königreich der 5,5% 98/28	12/01/2007	15/01/2007	5.35%	€0.06
Nokia of America Corp. 6,5% 98/28	12/01/2007	15/01/2007	6.34%	$0.03
Precious Metals & MNG TR	27/12/2006	15/01/2007	0.00%	CA$0.31
Sports Toto Bhd	03/01/2007	15/01/2007	7.03%	MYR 0.10
Swiss Water Decaffeinated Coffee Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Transat AT Inc (Voting and Variable Voting)	27/12/2006	15/01/2007	0.00%	CA$0.07
Tree Island Steel Ltd	27/12/2006	15/01/2007	0.00%	CA$0.25
V.S. International Group Ltd	11/12/2006	15/01/2007	0.00%	HK$0.01
YNBY International Ltd	04/01/2007	15/01/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/12/2006

15/01/2007

6.11%

$0.46

EPR Properties

27/12/2006

15/01/2007

6.94%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

7.06%

$0.74

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.82%

$0.29

Occidental Petroleum Corp

06/12/2006

15/01/2007

1.82%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

4.24%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.27%

$0.17

Cameco Corp

27/12/2006

15/01/2007

0.21%

CA$0.04

Cardinal Health Inc

27/12/2006

15/01/2007

0.82%

$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

2.59%

€0.40

Northland Power Inc

27/12/2006

15/01/2007

3.28%

CA$0.09

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2007

2.38%

$0.38

BCE Inc

13/12/2006

15/01/2007

6.26%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.19%

$0.11

Freehold Royalties Ltd

27/12/2006

15/01/2007

6.12%

CA$0.15

Acciona SA

15/01/2007

2.75%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.96%

$0.84

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

1.17%

$0.30

Acadian Timber Corp

27/12/2006

15/01/2007

6.83%

CA$0.07

Brandywine Realty Trust

03/01/2007

15/01/2007

12.16%

$0.44

Exchange Income Corp

27/12/2006

15/01/2007

2.56%

CA$0.12

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

5.66%

CA$0.14

Vermilion Energy Inc

27/12/2006

15/01/2007

2.88%

CA$0.17

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

13.31%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

6.96%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.29%

$0.15

Portland General Electric Co

21/12/2006

15/01/2007

5.17%

$0.23

Steel Dynamics Inc

28/12/2006

15/01/2007

0.91%

$0.08

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

10.95%

CA$0.07

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

7.66%

CA$0.07

Canoe EIT Income Fund

27/12/2006

15/01/2007

6.75%

CA$0.21

DTE Energy Co

14/12/2006

15/01/2007

3.89%

$0.45

AltaGas Ltd

20/12/2006

15/01/2007

2.50%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.14%

CA$0.06

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.38%

$0.10

Superior Plus Corp

27/12/2006

15/01/2007

2.59%

CA$0.13

PG&E Corp

27/12/2006

15/01/2007

1.52%

$0.33

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.94%

CA$0.07

Tiger Brands Ltd

08/01/2007

15/01/2007

16.64%

ZAR 4.18

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.34%

$0.11

Mullen Group Ltd

27/12/2006

15/01/2007

3.07%

CA$0.15

Extendicare Inc

27/12/2006

15/01/2007

2.02%

CA$0.19

Trigano SA

15/01/2007

5.64%

€0.55

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

4.97%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

2.79%

$0.03

Regal Rexnord Corp

27/12/2006

15/01/2007

0.89%

$0.14

Baytex Energy Corp

27/12/2006

15/01/2007

1.18%

CA$0.18

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

2.99%

CA$0.22

Veren Inc

27/12/2006

15/01/2007

0.00%

CA$0.20

First National Financial Corp

27/12/2006

15/01/2007

0.00%

CA$0.08

WSP Global Inc

27/12/2006

15/01/2007

0.91%

CA$0.08

TFI International Inc

27/12/2006

15/01/2007

1.75%

CA$0.13

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.26%

$0.24

Covista Inc

18/12/2006

15/01/2007

0.00%

$0.05

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

Premium Brands Holdings Corp

27/12/2006

15/01/2007

4.74%

CA$0.10

RFA Financial Inc

27/12/2006

15/01/2007

5.57%

CA$0.09

First American Financial Corp

27/12/2006

15/01/2007

3.81%

$0.18

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

9.61%

CA$0.07

Park Lawn Corp

27/12/2006

15/01/2007

0.00%

CA$0.06

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

27/12/2006

15/01/2007

6.21%

CA$0.37

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.18%

CA$0.12

MillerKnoll Inc

29/11/2006

15/01/2007

3.58%

$0.08

Fulton Financial Corp

19/12/2006

15/01/2007

3.61%

$0.15

Granite Construction Inc

27/12/2006

15/01/2007

0.46%

$0.10

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.04%

$0.19

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

3.39%

CA$0.33

PHX Energy Services Corp

27/12/2006

15/01/2007

6.14%

CA$0.07

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/12/2006

15/01/2007

6.32%

CA$0.13

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.49%

CA$0.09

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.15%

CA$0.01

Inmobiliaria del Sur SA

15/01/2007

4.67%

€0.16

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.52%

CA$1.50

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.73%

CA$0.07

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.33%

$0.02

Kimball International Inc Class B

20/12/2006

15/01/2007

0.00%

$0.16

Parkland Corp

27/12/2006

15/01/2007

0.00%

CA$0.14

Remgro Ltd

08/01/2007

15/01/2007

6.70%

ZAR 1.53

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.00%

$0.32

Supremex Inc

27/12/2006

15/01/2007

6.74%

CA$0.10

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.06%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2006

15/01/2007

5.97%

$0.36

Richards Group Inc

27/12/2006

15/01/2007

4.61%

CA$0.09

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.77%

$0.12

Taiga Building Products Ltd

27/12/2006

15/01/2007

0.00%

CA$0.02

Barloworld Ltd

08/01/2007

15/01/2007

0.00%

ZAR 4.50

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.10%

CA$0.09

Oceana Group Ltd

08/01/2007

15/01/2007

4.48%

ZAR 0.59

TerraVest Industries Inc

27/12/2006

15/01/2007

0.80%

CA$0.12

Türkei, Republik 11,875% 00/30

12/01/2007

15/01/2007

10.33%

$0.06

Winpak Ltd

28/12/2006

15/01/2007

0.45%

CA$0.02

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

2.39%

CA$0.51

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

12.02%

$0.48

Acadia Realty Trust

27/12/2006

15/01/2007

4.36%

$0.20

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Alico Inc

27/12/2006

15/01/2007

0.54%

$0.28

Astral Foods Ltd

08/01/2007

15/01/2007

11.47%

ZAR 3.60

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.97%

CA$0.12

Cargojet Inc

27/12/2006

15/01/2007

1.85%

CA$0.09

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.86%

CA$0.25

CI Financial Corp

27/12/2006

15/01/2007

0.00%

CA$0.09

Helios Technologies Inc

27/12/2006

15/01/2007

0.71%

$0.10

K-Bro Linen Inc

27/12/2006

15/01/2007

2.89%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2006

15/01/2007

6.66%

CA$0.09

RCL Foods Ltd

08/01/2007

15/01/2007

5.68%

ZAR 0.20

Trio-Tech International

13/12/2006

15/01/2007

0.00%

$0.10

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Altus Group Ltd

27/12/2006

15/01/2007

1.27%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

28/11/2006

15/01/2007

6.66%

CA$1.50

Gamehost Inc

27/12/2006

15/01/2007

0.00%

CA$0.36

Global X U.S. Dollar Currency ETF CAD

27/12/2006

15/01/2007

48.22%

$0.29

ITO EN Ltd

26/10/2006

15/01/2007

1.58%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

6.14%

JP¥3,382

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

Antibiotice SA

11/05/2006

15/01/2007

1.78%

RON 0.01

Brookdale Senior Living Inc

27/12/2006

15/01/2007

0.00%

$0.45

First Business Financial Services Inc

27/12/2006

15/01/2007

2.06%

$0.03

Grupa Azoty Zaklady Azotowe Pulawy SA

14/11/2006

15/01/2007

0.00%

PLN 2.00

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

5.12%

JP¥3,017

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

Pollard Banknote Ltd

27/12/2006

15/01/2007

1.19%

CA$0.08

Time Warner Entertainment Co. L.P. 8,375% 94/33

12/01/2007

15/01/2007

8.07%

$0.04

Allan International Holdings Ltd

29/12/2006

15/01/2007

0.00%

HK$0.03

AutoCanada Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Canfor Pulp Products Inc

27/12/2006

15/01/2007

0.00%

CA$0.36

Chesswood Group Ltd

27/12/2006

15/01/2007

0.00%

CA$0.10

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

2.98%

€0.04

DATA Communications Management Corp

27/12/2006

15/01/2007

4.65%

CA$8.98

Nampak Ltd

08/01/2007

15/01/2007

0.02%

ZAR 165.25

Niederlande, Königreich der 4% 05/37

12/01/2007

15/01/2007

3.87%

€0.04

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.33%

$0.10

ACT Energy Technologies Ltd

27/12/2006

15/01/2007

0.00%

CA$0.84

American Shared Hospital Services

28/12/2006

15/01/2007

0.00%

$0.05

Automated Systems Holdings Ltd

21/12/2006

15/01/2007

18.74%

HK$0.02

Barnwell Industries Inc

26/12/2006

15/01/2007

0.00%

$0.10

Big Rock Brewery Inc

27/12/2006

15/01/2007

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/12/2006

15/01/2007

6.03%

CA$0.13

Colabor Group Inc

27/12/2006

15/01/2007

0.00%

CA$0.09

Crookes Brothers Ltd

08/01/2007

15/01/2007

7.20%

ZAR 0.35

Essential Energy Services Ltd

27/12/2006

15/01/2007

0.00%

CA$0.08

Federal National Mortgage Association 7,125% 00/30

12/01/2007

15/01/2007

6.68%

$0.04

Ford Motor Co. 8,9% 98/32

12/01/2007

15/01/2007

8.08%

$0.04

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2007

15/01/2007

10.79%

R$1.34

Fundo Invest Imobiliario Shopping Patio Higienopolis

09/01/2007

15/01/2007

6.02%

R$1.90

HKR International Ltd

28/12/2006

15/01/2007

0.00%

HK$0.04

Iberdrola International B.V. 6,75% 06/36

12/01/2007

15/01/2007

6.42%

$0.03

Kraft Heinz Foods Co. 6,375% 98/28

12/01/2007

15/01/2007

6.27%

$0.03

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Lumen Technologies Inc. 6,875% 98/28

12/01/2007

15/01/2007

6.94%

$0.03

MBIA Inc. 7,15% 97/27

12/01/2007

15/01/2007

7.26%

$0.04

Nadex Co Ltd

26/10/2006

15/01/2007

2.53%

JP¥6

Niederlande, Königreich der 5,5% 98/28

12/01/2007

15/01/2007

5.35%

€0.06

Nokia of America Corp. 6,5% 98/28

12/01/2007

15/01/2007

6.34%

$0.03

Precious Metals & MNG TR

27/12/2006

15/01/2007

0.00%

CA$0.31

Sports Toto Bhd

03/01/2007

15/01/2007

7.03%

MYR 0.10

Swiss Water Decaffeinated Coffee Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Transat AT Inc (Voting and Variable Voting)

27/12/2006

15/01/2007

0.00%

CA$0.07

Tree Island Steel Ltd

27/12/2006

15/01/2007

0.00%

CA$0.25

V.S. International Group Ltd

11/12/2006

15/01/2007

0.00%

HK$0.01

YNBY International Ltd

04/01/2007

15/01/2007

0.00%

HK$0.01

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More Information

Who pays dividend on 15 January 2007?

The 7 most popular dividend stocks with pay date on 15 January 2007

W.P. Carey Inc pays dividend on 15 January 2007.
EPR Properties pays dividend on 15 January 2007.
Alexandria Real Estate Equities Inc pays dividend on 15 January 2007.
Digital Realty Trust Inc pays dividend on 15 January 2007.
Occidental Petroleum Corp pays dividend on 15 January 2007.
Pembina Pipeline Corp pays dividend on 15 January 2007.
Leggett & Platt Inc pays dividend on 15 January 2007.

The 3 most popular dividend ETFs with pay date on 15 January 2007

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays dividend on 15 January 2007.
CI Canadian REIT ETF pays dividend on 15 January 2007.
Global X U.S. Dollar Currency ETF CAD pays dividend on 15 January 2007.

All 162 dividends with pay date on 15 January 2007

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Who pays dividend on 15 January 2007?

The 7 most popular dividend stocks with pay date on 15 January 2007

The 3 most popular dividend ETFs with pay date on 15 January 2007

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