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
6.76%$0.76
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.11
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.18
Rubis SCA
Rubis SCA
5.80%€0.54
Fielmann Group AG
Fielmann Group AG
3.07%€0.60
Franklin Resources Inc
Franklin Resources Inc
5.38%$0.15
SL Green Realty Corp
SL Green Realty Corp
19.29%$0.70
Cameco Corp
Cameco Corp
0.17%CA$0.05
Packaging Corp of America
Packaging Corp of America
2.42%$0.25
Chubb Ltd
Chubb Ltd
1.23%$0.27
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.05%HK$0.09
Acadian Timber Corp
Acadian Timber Corp
6.89%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.17%CA$0.14
Equity Residential
Equity Residential
4.66%$0.46
Motorola Solutions Inc
Motorola Solutions Inc
1.14%$0.35
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.04%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.68%$0.24
Steel Dynamics Inc
Steel Dynamics Inc
1.13%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.21
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Superior Plus Corp
Superior Plus Corp
3.89%CA$0.13
WW International Inc - New
WW International Inc - New
0.00%$0.18
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.10
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.11
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.43%$0.15
Interparfums Inc
Interparfums Inc
3.66%$0.03
RLI Corp
RLI Corp
4.55%$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
11.66%$1.02
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.09
Signet Jewelers Ltd
Signet Jewelers Ltd
1.50%$0.63
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.95%$0.11
TFI International Inc
TFI International Inc
1.55%CA$0.13
Quadient SA
Quadient SA
6.86%€3.30
Hope Bancorp Inc
Hope Bancorp Inc
4.57%$0.03
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.09
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.68%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
6.96%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.08
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Granite Construction Inc
Granite Construction Inc
0.41%$0.10
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.27%$0.02
PHX Energy Services Corp
PHX Energy Services Corp
6.72%CA$0.07
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
MS India Investment Fund
8.93%$4.90
Parkland Corp
Parkland Corp
0.00%CA$0.10
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
Trican Well Service Ltd
Trican Well Service Ltd
3.24%CA$0.05
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.16%CN¥0.03
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.17
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%CN¥0.06
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.77%$0.32
Alerus Financial Corp
Alerus Financial Corp
3.45%$0.06
Richards Group Inc
Richards Group Inc
4.79%CA$0.09
Acadia Realty Trust
Acadia Realty Trust
4.00%$0.20
Hanmi Financial Corp
Hanmi Financial Corp
4.07%$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
7.44%$0.10
K-Bro Linen Inc
K-Bro Linen Inc
3.36%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.88%IDR 32
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.44%CN¥0.04
BEML Ltd
BEML Ltd
0.62%₹8.00
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.50
CF Bankshares Inc
CF Bankshares Inc
1.29%$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
5.76%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.44%$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.53%$0.16
Shoei Foods Corp
Shoei Foods Corp
1.65%JP¥8
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$0.09
DATA Communications Management Corp
DATA Communications Management Corp
6.10%CA$8.98
Hi-Lex Corp
Hi-Lex Corp
1.67%JP¥9
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.78%$0.25
Daios Plastic SA
Daios Plastic SA
0.00%€0.02
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.07%₩23
Flint Corp
Flint Corp
0.00%CA$0.08
Gopeng Bhd
Gopeng Bhd
1.31%MYR 0.01
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
0.00%₩76
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.22%CN¥0.02
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.26%CN¥0.22
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.20%₹0.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.38%$0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.80%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
1.93%SGD 0.45
Nile Ltd
Nile Ltd
0.36%₹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
2.69%JP¥4
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.14%CN¥0.09
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.90%$0.02
SRF Ltd
SRF Ltd
0.40%₹0.40
Toell Co Ltd
Toell Co Ltd
2.44%JP¥10
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
3.80%CN¥0.02
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
3.71%CN¥0.04

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