Dividend Calendar 16 July 2007

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.47
EPR Properties
EPR Properties
6.46%$0.76
Prologis Inc
Prologis Inc
3.05%$0.50
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.50%€0.85
Illinois Tool Works Inc
Illinois Tool Works Inc
2.71%$0.21
Viatris Inc
Viatris Inc
2.97%$0.06
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.15%€0.92
Ecolab Inc
Ecolab Inc
1.24%$0.12
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.05%€0.50
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.74%€1.64
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.42%$0.60
Vidrala SA
Vidrala SA
2.51%€0.06
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.67
Republic Services Inc
Republic Services Inc
1.23%$0.11
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.90%€1.09
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.79
U.S. Bancorp
U.S. Bancorp
4.02%$0.40
voestalpine AG
voestalpine AG
1.36%€1.45
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$0.93
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.84%€1.47
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.09%€0.51
State Street Corp
State Street Corp
2.35%$0.22
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.40%$0.31
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.59%€1.43
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.66
AvalonBay Communities Inc
AvalonBay Communities Inc
3.87%$0.85
Federal Realty Investment Trust
Federal Realty Investment Trust
3.96%$0.58
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.36
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.31%CA$0.11
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.25%€0.48
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.12%€0.33
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.34
The York Water Co
The York Water Co
3.17%$0.12
National Fuel Gas Co
National Fuel Gas Co
2.63%$0.31
Kimco Realty Corp
Kimco Realty Corp
4.54%$0.36
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.44%€0.65
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.82%JP¥7
Portland General Electric Co
Portland General Electric Co
4.48%$0.24
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.76%€0.55
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.90%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.50
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.71%$0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.00%€0.80
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Keyera Corp
Keyera Corp
3.78%CA$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.38%$0.10
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.99%€1.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.17%CA$0.07
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.30
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
3.83%CA$0.15
Extendicare Inc
Extendicare Inc
1.57%CA$0.09
Delek Logistics Partners LP
Delek Logistics Partners LP
8.74%$1.02
Tiger Brands Ltd
Tiger Brands Ltd
19.41%ZAR 2.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.61
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.44%€0.53
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.40%$0.11
LXP Industrial Trust
LXP Industrial Trust
5.44%$0.38
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.28
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
Baytex Energy Corp
Baytex Energy Corp
1.23%CA$0.18
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.86%CN¥0.40
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.00%€0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.24%$0.25
Veren Inc
Veren Inc
0.00%CA$0.20
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.33%$0.71
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.17
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.10
Willis Towers Watson PLC
Willis Towers Watson PLC
1.53%$0.25
Medical Facilities Corp
Medical Facilities Corp
2.87%CA$0.09
Brunel International NV
Brunel International NV
4.67%€0.32
Maison Pommery & Associes
Maison Pommery & Associes
8.37%€1.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.29%€0.59
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.16
BancFirst Corp
BancFirst Corp
1.92%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.53%$0.47
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.03
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.70%CA$0.07
WPP PLC ADR
WPP PLC ADR
11.11%$0.76
First American Financial Corp
First American Financial Corp
3.31%$0.22
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.23
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.78%$0.04
US Energy Corp
US Energy Corp
0.00%$6.00
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Douglas Emmett Inc
Douglas Emmett Inc
6.69%$0.18
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.13
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.75%CA$0.25
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.09
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.70%€0.21
Valmont Industries Inc
Valmont Industries Inc
0.65%$0.11
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.76%$0.17
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.80%CA$0.07
MBIA Inc
MBIA Inc
0.00%$0.34
Supremex Inc
Supremex Inc
5.64%CA$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.58%$0.36
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.09%$0.48
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.98%ZAR 1.26
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6.99%€0.28
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.08
Alico Inc
Alico Inc
0.50%$0.28
Morgan Stanley DR
Morgan Stanley DR
5.97%$0.38
Omnia Holdings Ltd
Omnia Holdings Ltd
6.96%ZAR 0.90
Veris Residential Inc
Veris Residential Inc
1.69%$0.64
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.75%CA$0.59
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.74%CA$0.11
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.63%MYR 0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Towne Bank
Towne Bank
8.22%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.07
Bank of Baroda
Bank of Baroda
3.49%₹0.60
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.79%$0.09
Foschini Group Ltd
Foschini Group Ltd
2.36%ZAR 1.70
ISA Holdings Ltd
ISA Holdings Ltd
10.07%ZAR 0.05
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5.46%IDR 30
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.37%$0.16
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.21%CN¥0.03
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.12%€10.00
First Business Financial Services Inc
First Business Financial Services Inc
2.51%$0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Helios Technologies Inc
Helios Technologies Inc
0.63%$0.09
Indian Bank
Indian Bank
2.15%₹3.00
Netcare Ltd
Netcare Ltd
8.25%ZAR 0.13
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.08
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.30%IDR 3
U.S. Bancorp DR
U.S. Bancorp DR
5.98%$0.38
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.18
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
0.91%₹40.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
ECB SA
ECB SA
3.99%PLN 1.80
Famous Brands Ltd
Famous Brands Ltd
7.36%ZAR 0.30
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.57%$0.11
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.66%₩131
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.06
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.38%IDR 9
Riverview Bancorp Inc
Riverview Bancorp Inc
1.47%$0.11
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.19%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.87%CN¥0.05
BFC Capital Trust II
BFC Capital Trust II
6.88%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.19%CN¥0.07
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.97%CA$0.13
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7.91%CN¥0.18
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
Crookes Brothers Ltd
7.29%ZAR 0.85
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$3.11
Elma Electronic AG
Elma Electronic AG
0.15%CHF 4.50
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
Fortune Sun (China) Holdings Ltd
Fortune Sun (China) Holdings Ltd
0.00%HK$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.04%$0.04
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.07
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
IDBI Bank Ltd
IDBI Bank Ltd
3.20%₹1.50
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.17%CN¥0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.91%₹3.00
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Nanjing Business & Tourism Corp Ltd Class A
Nanjing Business & Tourism Corp Ltd Class A
0.00%CN¥0.03
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
5.84%MYR 0.10
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.59%NT$1.03
Nyesa Valores Corp SA
Nyesa Valores Corp SA
0.00%€0.12
Pipe Works L Girakian Profil SA
Pipe Works L Girakian Profil SA
0.00%€0.17
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.86%IDR 3
RF Industries Ltd
RF Industries Ltd
0.00%$0.01
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.01%CN¥0.16
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Synel M L L Payway Ltd
Synel M L L Payway Ltd
15.59%₪0.44
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
6.96%MYR 0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.26%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.09
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.34%MYR 0.05
TRC Synergy Bhd
TRC Synergy Bhd
2.41%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0.00%€1.30
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.37%CN¥0.50
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0.62%CN¥0.03
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.39%CN¥0.03

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