Dividend Calendar 13 July 2007

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.29%$0.76
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.11
Leggett & Platt Inc
Leggett & Platt Inc
2.17%$0.18
Rubis SCA
Rubis SCA
5.93%€0.54
Fielmann Group AG
Fielmann Group AG
3.20%€0.60
Franklin Resources Inc
Franklin Resources Inc
4.35%$0.15
SL Green Realty Corp
SL Green Realty Corp
18.27%$0.70
Cameco Corp
Cameco Corp
0.20%CA$0.05
Packaging Corp of America
Packaging Corp of America
2.95%$0.25
Chubb Ltd
Chubb Ltd
1.22%$0.27
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.87%HK$0.09
Acadian Timber Corp
Acadian Timber Corp
9.17%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.26%CA$0.14
Equity Residential
Equity Residential
4.30%$0.46
Motorola Solutions Inc
Motorola Solutions Inc
1.27%$0.35
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.23%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.96%$0.24
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.07
Steel Dynamics Inc
Steel Dynamics Inc
0.97%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.23%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.26%$0.10
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.13
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.87%$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.28%$0.11
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.50%$0.15
Interparfums Inc
Interparfums Inc
3.70%$0.03
RLI Corp
RLI Corp
5.07%$0.22
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.97%$1.02
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.76%$0.11
First of Long Island Corp
First of Long Island Corp
0.00%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.89%$0.63
TFI International Inc
TFI International Inc
1.37%CA$0.13
Quadient SA
Quadient SA
6.31%€3.30
Hope Bancorp Inc
Hope Bancorp Inc
4.62%$0.03
Murray Income Trust PLC
Murray Income Trust PLC
4.31%£0.05
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.75%$0.16
Sinclair Inc - Class A
Sinclair Inc - Class A
7.38%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Granite Construction Inc
Granite Construction Inc
0.39%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.79%$0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
MS India Investment Fund
9.36%$4.90
Parkland Corp
Parkland Corp
0.00%CA$0.10
Trican Well Service Ltd
Trican Well Service Ltd
2.93%CA$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.11%$0.17
Alerus Financial Corp
Alerus Financial Corp
3.23%$0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.50%$0.32
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.25%CN¥0.03
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Acadia Realty Trust
Acadia Realty Trust
3.79%$0.20
Hanmi Financial Corp
Hanmi Financial Corp
3.87%$0.48
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
TCW Strategic Income
TCW Strategic Income
7.53%$0.10
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.47%CN¥0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.08%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.16%IDR 32
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
BEML Ltd
BEML Ltd
0.56%₹8.00
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.50
CF Bankshares Inc
CF Bankshares Inc
1.44%$2.48
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€25.91
Invacare Corp
Invacare Corp
0.00%$0.01
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.62
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.33%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.24%$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.36%$0.16
Shoei Foods Corp
Shoei Foods Corp
1.74%JP¥8
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
Colony Bankcorp Inc
Colony Bankcorp Inc
2.49%$0.09
DATA Communications Management Corp
DATA Communications Management Corp
5.91%CA$8.98
Hi-Lex Corp
Hi-Lex Corp
2.10%JP¥9
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.74%$0.25
Daios Plastic SA
Daios Plastic SA
0.00%€0.02
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.02%₩23
Flint Corp
Flint Corp
0.00%CA$0.08
Gopeng Bhd
Gopeng Bhd
1.29%MYR 0.01
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.01%₩76
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.17%CN¥0.02
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.49%CN¥0.22
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.16%₹0.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.52%$0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.89%CN¥0.06
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.94%SGD 0.45
Nile Ltd
Nile Ltd
0.34%₹1.50
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.07
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.30
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.87%JP¥4
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.21%CN¥0.09
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.29%$0.02
SRF Ltd
SRF Ltd
0.38%₹0.40
Toell Co Ltd
Toell Co Ltd
2.71%JP¥10
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.04%CN¥0.02
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.11%CN¥0.04

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