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
5.46%$0.76
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.11
Leggett & Platt Inc
Leggett & Platt Inc
1.87%$0.18
Rubis SCA
Rubis SCA
5.76%€0.54
Fielmann Group AG
Fielmann Group AG
3.12%€0.60
Franklin Resources Inc
Franklin Resources Inc
4.21%$0.15
SL Green Realty Corp
SL Green Realty Corp
4.82%$0.70
Cameco Corp
Cameco Corp
0.17%CA$0.05
Chubb Ltd
Chubb Ltd
1.24%$0.27
Packaging Corp of America
Packaging Corp of America
2.68%$0.25
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.78%HK$0.09
Acadian Timber Corp
Acadian Timber Corp
6.67%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.48%CA$0.17
Motorola Solutions Inc
Motorola Solutions Inc
1.23%$0.35
Equity Residential
Equity Residential
4.24%$0.46
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.40%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.51%$0.24
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.47%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.77%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.93%CA$0.21
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.73%$0.10
Superior Plus Corp
Superior Plus Corp
2.14%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.
32.95%$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.11
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.44%$0.15
RLI Corp
RLI Corp
8.61%$0.22
Interparfums Inc
Interparfums Inc
3.20%$0.03
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.02
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.58%$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
2.60%$0.11
First of Long Island Corp
First of Long Island Corp
0.00%$0.09
Quadient SA
Quadient SA
6.11%€3.30
Signet Jewelers Ltd
Signet Jewelers Ltd
1.56%$0.63
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.05
TFI International Inc
TFI International Inc
1.21%CA$0.13
Hope Bancorp Inc
Hope Bancorp Inc
4.31%$0.03
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
RFA Financial Inc
RFA Financial Inc
7.35%CA$0.09
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.72%$0.16
Sinclair Inc - Class A
Sinclair Inc - Class A
6.92%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.42%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.08
Granite Construction Inc
Granite Construction Inc
0.37%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.17%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.61%$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
MS India Investment Fund
MS India Investment Fund
9.26%$4.90
Parkland Corp
Parkland Corp
0.00%CA$0.10
CES Energy Solutions Corp
CES Energy Solutions Corp
1.35%CA$0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.92%$0.17
Trican Well Service Ltd
Trican Well Service Ltd
3.18%CA$0.05
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.08%$0.32
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.57%CN¥0.03
Alerus Financial Corp
Alerus Financial Corp
2.95%$0.06
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
3.64%$0.20
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.48
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.09%CN¥0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
TCW Strategic Income
TCW Strategic Income
7.57%$0.10
K-Bro Linen Inc
K-Bro Linen Inc
2.88%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.64%CA$0.08
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.93%IDR 32
BEML Ltd
BEML Ltd
0.57%₹8.00
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.50
CF Bankshares Inc
CF Bankshares Inc
1.29%$2.48
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
10.69%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.22%$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.38%$0.16
Shoei Foods Corp
Shoei Foods Corp
1.74%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
2.34%$0.09
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€25.91
DATA Communications Management Corp
DATA Communications Management Corp
5.88%CA$8.98
Hi-Lex Corp
Hi-Lex Corp
3.32%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
3.09%₩23
Flint Corp
Flint Corp
0.00%CA$0.08
Gopeng Bhd
Gopeng Bhd
1.20%MYR 0.01
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.44%₩76
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.16%CN¥0.02
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.62%CN¥0.22
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.11%₹0.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.55%$0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.93%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
0.30%₹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
2.32%JP¥4
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.32%CN¥0.09
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.32%$0.02
SRF Ltd
SRF Ltd
0.37%₹0.40
Toell Co Ltd
Toell Co Ltd
2.67%JP¥10
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
4.17%CN¥0.02
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.15%CN¥0.04

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