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
5.80%$0.76
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.11
Fielmann Group AG
Fielmann Group AG
3.55%€0.60
Leggett & Platt Inc
Leggett & Platt Inc
1.87%$0.18
Rubis SCA
Rubis SCA
6.29%€0.54
Franklin Resources Inc
Franklin Resources Inc
4.17%$0.15
SL Green Realty Corp
SL Green Realty Corp
4.76%$0.70
Cameco Corp
Cameco Corp
0.19%CA$0.05
Chubb Ltd
Chubb Ltd
1.20%$0.27
Packaging Corp of America
Packaging Corp of America
2.64%$0.25
China Construction Bank Corp Class H
China Construction Bank Corp Class H
5.15%HK$0.09
Acadian Timber Corp
Acadian Timber Corp
6.53%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.56%CA$0.17
Motorola Solutions Inc
Motorola Solutions Inc
1.27%$0.35
Equity Residential
Equity Residential
4.18%$0.46
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.43%€0.44
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.06%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
3.01%$0.24
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.00%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.21
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.82%$0.10
Superior Plus Corp
Superior Plus Corp
3.14%CA$0.13
WW International Inc - New
WW International Inc - New
0.00%$0.18
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.43%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.43%$0.15
RLI Corp
RLI Corp
7.87%$0.22
Interparfums Inc
Interparfums Inc
2.62%$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
12.42%$1.02
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Quadient SA
Quadient SA
5.82%€3.30
First of Long Island Corp
First of Long Island Corp
0.00%$0.09
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.25%$0.11
Signet Jewelers Ltd
Signet Jewelers Ltd
1.58%$0.63
TFI International Inc
TFI International Inc
1.27%CA$0.13
Murray Income Trust PLC
Murray Income Trust PLC
3.99%£0.05
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Hope Bancorp Inc
Hope Bancorp Inc
4.14%$0.03
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.09
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.20%$0.16
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.38%CA$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.65%$0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%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
8.90%$4.90
Parkland Corp
Parkland Corp
0.00%CA$0.10
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.72%$0.17
Trican Well Service Ltd
Trican Well Service Ltd
3.53%CA$0.05
Richards Group Inc
Richards Group Inc
4.48%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.08%$0.32
Alerus Financial Corp
Alerus Financial Corp
2.77%$0.06
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.50%CN¥0.06
Zhaojin Mining Industry Co Ltd Class H
Zhaojin Mining Industry Co Ltd Class H
0.55%CN¥0.03
Acadia Realty Trust
Acadia Realty Trust
3.59%$0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.08
Hanmi Financial Corp
Hanmi Financial Corp
3.66%$0.48
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.24%CN¥0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.88%$0.03
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.76%IDR 32
TCW Strategic Income
TCW Strategic Income
7.70%$0.10
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.50
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.62
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
BEML Ltd
BEML Ltd
0.28%₹8.00
CF Bankshares Inc
CF Bankshares Inc
1.19%$2.48
Invacare Corp
Invacare Corp
0.00%$0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.34%$0.03
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.31%$0.16
Shoei Foods Corp
Shoei Foods Corp
2.56%JP¥8
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
Colony Bankcorp Inc
Colony Bankcorp Inc
2.36%$0.09
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€25.91
DATA Communications Management Corp
DATA Communications Management Corp
3.69%CA$8.98
Hi-Lex Corp
Hi-Lex Corp
3.20%JP¥9
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.76%$0.25
Daios Plastic SA
Daios Plastic SA
0.00%€0.02
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
3.72%₩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
5.74%₩76
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.01
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.14%CN¥0.02
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.65%CN¥0.22
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.12%₹0.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
6.49%$0.01
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.80%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
1.96%SGD 0.45
Nile Ltd
Nile Ltd
0.27%₹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
2.66%JP¥4
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.97%CN¥0.09
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.28%$0.02
SRF Ltd
SRF Ltd
0.35%₹0.40
Toell Co Ltd
Toell Co Ltd
2.61%JP¥10
Wuchan Zhongda Group Co Ltd Class A
Wuchan Zhongda Group Co Ltd Class A
5.03%CN¥0.02
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.03%CN¥0.04

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