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
5.98%$0.76
Pembina Pipeline Corp
4.33%CA$0.11
Fielmann Group AG
3.44%€0.60
Rubis SCA
5.99%€0.54
Leggett & Platt Inc
2.09%$0.18
Franklin Resources Inc
3.97%$0.15
SL Green Realty Corp
4.39%$0.70
Cameco Corp
0.18%CA$0.05
Chubb Ltd
1.20%$0.27
Packaging Corp of America
2.35%$0.25
China Construction Bank Corp Class H
5.03%HK$0.09
Acadian Timber Corp
6.57%CA$0.07
Exchange Income Corp
2.19%CA$0.12
Peyto Exploration & Development Corp
5.88%CA$0.14
Vermilion Energy Inc
3.49%CA$0.17
Motorola Solutions Inc
1.11%$0.35
Equity Residential
4.31%$0.46
HORNBACH Baumarkt AG
1.45%€0.44
Ralph Lauren Corp Class A
1.05%$0.05
Grupo Cibest SA ADR
2.64%$0.24
Steel Dynamics Inc
0.86%$0.08
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
6.38%CA$0.07
Canoe EIT Income Fund
6.72%CA$0.21
American Eagle Outfitters Inc
3.08%$0.10
Superior Plus Corp
3.25%CA$0.13
WW International Inc - New
0.00%$0.18
Lincoln Electric Holdings Inc
1.15%$0.11
abrdn Global Income Fund Inc.
32.97%$0.07
Equity Lifestyle Properties Inc
3.39%$0.15
RLI Corp
7.33%$0.22
Interparfums Inc
2.79%$0.03
Guangdong Land Holdings Ltd
0.00%HK$0.02
abrdn Australia Equity Fund Inc
11.30%$1.02
Quadient SA
6.07%€3.30
Signet Jewelers Ltd
1.58%$0.63
First National Financial Corp
0.00%CA$0.10
Sumitomo Mitsui Financial Group Inc ADR
2.23%$0.11
First of Long Island Corp
0.00%$0.09
TFI International Inc
1.32%CA$0.13
Murray Income Trust PLC
4.08%£0.05
Obsidian Energy Ltd
0.00%CA$2.38
Hope Bancorp Inc
3.89%$0.03
RFA Financial Inc
10.72%CA$0.09
Sinclair Inc - Class A
6.73%$0.15
MS Emerging Markets Debt Fund
8.20%$0.16
Franklin Universal Trust
6.46%$0.04
Franklin Limited Duration Income Trust
12.64%$0.08
Granite Construction Inc
0.41%$0.10
Sherritt International Corp
0.00%CA$0.03
PHX Energy Services Corp
6.45%CA$0.07
MFS Intermediate High Income Fund
10.51%$0.02
CES Energy Solutions Corp
1.20%CA$0.01
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
0.00%CA$0.10
First Commonwealth Financial Corp
2.62%$0.17
MS India Investment Fund
8.58%$4.90
Sunstone Hotel Investors Inc
3.30%$0.32
Trican Well Service Ltd
3.84%CA$0.05
Richards Group Inc
4.04%CA$0.09
Alerus Financial Corp
2.65%$0.06
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Zhaojin Mining Industry Co Ltd Class H
0.51%CN¥0.03
Hanmi Financial Corp
3.58%$0.48
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.53%CN¥0.04
Acadia Realty Trust
3.85%$0.20
CI Canadian REIT ETF
1.51%CA$0.08
CI Financial Corp
0.00%CA$0.18
PT Indosat Tbk Class B
4.37%IDR 32
TCW Strategic Income
7.68%$0.10
Invacare Corp
0.00%$0.01
James Hardie Industries PLC
0.00%$0.62
K-Bro Linen Inc
2.61%CA$0.09
Koss Corp
0.00%$0.07
MFS High Income Municipal Trust
10.77%$0.03
Morguard Real Estate Investment Trust
3.33%CA$0.08
Superior Industries International Inc
0.00%$0.16
BEML Ltd
0.26%₹8.00
Brookdale Senior Living Inc
0.00%$0.50
CF Bankshares Inc
1.08%$2.48
MFS High Yield Municipal Trust
6.28%$0.03
Shoei Foods Corp
2.03%JP¥8
Canfor Pulp Products Inc
0.00%CA$0.18
Colony Bankcorp Inc
2.18%$0.09
Compagnie des Eaux de Royan
0.00%€25.91
DATA Communications Management Corp
3.89%CA$8.98
Hi-Lex Corp
2.74%JP¥9
Morgan Stanley China A Share Fund
1.35%$0.16
Big Rock Brewery Inc
0.00%CA$0.13
Canterbury Park Holding Corp
1.78%$0.25
Daios Plastic SA
0.00%€0.02
Dongwon Mobility Co Ltd
3.29%₩23
Flint Corp
0.00%CA$0.08
Gopeng Bhd
1.20%MYR 0.01
Han Kook Capital Co Ltd
6.03%₩76
Jackspeed Corp Ltd
0.00%SGD 0.01
Jiangsu Etern Co Ltd Class A
0.12%CN¥0.02
Jinling Pharmaceutical Co Ltd Class A
1.47%CN¥0.22
JK Lakshmi Cement Ltd
1.19%₹0.50
Lao Feng Xiang Co Ltd
6.59%$0.01
Lao Feng Xiang Co Ltd Class A
3.90%CN¥0.06
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
0.00%CA$0.04
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.45
Nile Ltd
0.34%₹1.50
Precious Metals & MNG TR
0.00%CA$0.07
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.30
Senshu Electric Co Ltd
2.36%JP¥4
Shanghai Bailian Group Co Ltd Class A
1.97%CN¥0.09
Shanghai Jinjiang International Travel Co Ltd
1.55%$0.02
SRF Ltd
0.38%₹0.40
Toell Co Ltd
2.63%JP¥10
Wuchan Zhongda Group Co Ltd Class A
4.95%CN¥0.02
Yunnan Baiyao Group Co Ltd Class A
5.20%CN¥0.04

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