Dividend Calendar 15 March 2007

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On 15 March 2007 233 securities pay a dividend.

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All 233 dividends with pay date on 15 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2007	15/03/2007	5.88%	$0.13
Linde PLC	05/03/2007	15/03/2007	1.33%	$0.30
NextEra Energy Inc	28/02/2007	15/03/2007	3.38%	$0.10
The Hershey Co	21/02/2007	15/03/2007	3.63%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2007	15/03/2007	4.15%	€0.37
Old Republic International Corp	02/03/2007	15/03/2007	9.75%	$0.15
Pembina Pipeline Corp	26/02/2007	15/03/2007	4.23%	CA$0.11
Kellanova	27/02/2007	15/03/2007	0.00%	$0.29
Molson Coors Beverage Co Class B	26/02/2007	15/03/2007	5.03%	$0.16
Tyson Foods Inc	27/02/2007	15/03/2007	3.83%	$0.04
Northland Power Inc	26/02/2007	15/03/2007	3.27%	CA$0.09
Robert Half Inc	22/02/2007	15/03/2007	7.17%	$0.10
Duke Energy Corp	14/02/2007	15/03/2007	3.65%	$0.63
Consolidated Edison Inc	12/02/2007	15/03/2007	3.29%	$0.58
Freehold Royalties Ltd	26/02/2007	15/03/2007	6.12%	CA$0.15
The Wendy's Co	27/02/2007	15/03/2007	4.19%	$0.08
Whirlpool Corp	28/02/2007	15/03/2007	0.00%	$0.43
Dover Corp	26/02/2007	15/03/2007	1.08%	$0.19
Acadian Timber Corp	26/02/2007	15/03/2007	6.82%	CA$0.07
Exchange Income Corp	26/02/2007	15/03/2007	2.56%	CA$0.12
Badger Meter Inc	26/02/2007	15/03/2007	1.43%	$0.08
KeyCorp	23/02/2007	15/03/2007	4.10%	$0.37
Peyto Exploration & Development Corp	26/02/2007	15/03/2007	5.66%	CA$0.14
International Paper Co	14/02/2007	15/03/2007	5.48%	$0.25
Teva Pharmaceutical Industries Ltd ADR	16/02/2007	15/03/2007	0.00%	$0.08
Vermilion Energy Inc	26/02/2007	15/03/2007	2.88%	CA$0.17
Newell Brands Inc	26/02/2007	15/03/2007	5.02%	$0.21
Texas Pacific Land Corp	05/03/2007	15/03/2007	0.81%	$0.05
Allied Properties Real Estate Investment Trust	26/02/2007	15/03/2007	13.30%	CA$0.10
CSX Corp	27/02/2007	15/03/2007	1.23%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2007	15/03/2007	6.96%	CA$0.13
Wilmar International Ltd	02/03/2007	15/03/2007	4.41%	SGD 0.01
Franklin Income Fund A(Mdis)USD	08/03/2007	15/03/2007	8.24%	$0.04
Ball Corp	27/02/2007	15/03/2007	1.25%	$0.03
Thomson Reuters Corp	16/02/2007	15/03/2007	2.58%	$0.25
Avista Corp	21/02/2007	15/03/2007	5.53%	$0.15
Equifax Inc	20/02/2007	15/03/2007	1.52%	$0.04
Bank Bradesco SA Vz	06/03/2007	15/03/2007	7.48%	R$0.00
Pizza Pizza Royalty Corp	26/02/2007	15/03/2007	7.66%	CA$0.07
Canoe EIT Income Fund	26/02/2007	15/03/2007	6.74%	CA$0.21
AltaGas Ltd	22/02/2007	15/03/2007	2.49%	CA$0.17
Keyera Corp	26/02/2007	15/03/2007	4.14%	CA$0.06
Mueller Industries Inc	27/02/2007	15/03/2007	1.37%	$0.10
Spok Holdings Inc	20/02/2007	15/03/2007	11.98%	$0.65
Superior Plus Corp	26/02/2007	15/03/2007	2.59%	CA$0.13
Universal Health Services Inc Class B	27/02/2007	15/03/2007	0.43%	$0.04
Calamos Strategic Total Return Fund	08/03/2007	15/03/2007	8.11%	$0.10
Tennant Co	26/02/2007	15/03/2007	2.00%	$0.12
Teleflex Inc	01/03/2007	15/03/2007	1.05%	$0.29
Mullen Group Ltd	26/02/2007	15/03/2007	3.07%	CA$0.15
Big 5 Sporting Goods Corp	27/02/2007	15/03/2007	0.00%	$0.09
SpartanNash Co	27/02/2007	15/03/2007	0.00%	$0.05
Stepan Co	26/02/2007	15/03/2007	2.59%	$0.21
UMH Properties Inc	13/02/2007	15/03/2007	5.96%	$0.25
Extendicare Inc	26/02/2007	15/03/2007	2.02%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2007	15/03/2007	4.97%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/03/2007	15/03/2007	10.33%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/03/2007	15/03/2007	2.14%	€1.11
ArcelorMittal SA Depository Receipt	28/02/2007	15/03/2007	1.76%	$0.28
Calamos Convertible & High Income Fund	08/03/2007	15/03/2007	10.79%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	6.39%	$0.05
Baytex Energy Corp	26/02/2007	15/03/2007	1.18%	CA$0.18
Cass Information Systems Inc	01/03/2007	15/03/2007	2.40%	$0.07
Veren Inc	26/02/2007	15/03/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/03/2007	15/03/2007	9.15%	$0.10
First National Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
WSP Global Inc	26/02/2007	15/03/2007	0.91%	CA$0.08
Cullen/Frost Bankers Inc	27/02/2007	15/03/2007	2.74%	$0.34
TFI International Inc	26/02/2007	15/03/2007	1.75%	CA$0.13
Arrow Financial Corp	27/02/2007	15/03/2007	3.26%	$0.16
Obsidian Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$2.38
MGE Energy Inc	27/02/2007	15/03/2007	2.88%	$0.23
Nordstrom Inc	26/02/2007	15/03/2007	0.00%	$0.14
Premium Brands Holdings Corp	26/02/2007	15/03/2007	4.73%	CA$0.10
RFA Financial Inc	26/02/2007	15/03/2007	5.57%	CA$0.09
Molson Coors Beverage Co Class A	26/02/2007	15/03/2007	5.01%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2007	15/03/2007	9.51%	$0.16
Cohen & Co Inc	01/03/2007	15/03/2007	10.34%	$0.30
Russel Metals Inc	28/02/2007	15/03/2007	1.92%	CA$0.40
Meredith Holdings Corp	26/02/2007	15/03/2007	0.00%	$0.19
Pennsylvania Real Estate Investment Trust	27/02/2007	15/03/2007	0.00%	$8.55
iA Financial Corp Inc	16/02/2007	15/03/2007	2.23%	CA$0.18
UBS Asset Management Income Fund, Inc.	01/03/2007	15/03/2007	10.42%	$0.03
Group 1 Automotive Inc	02/03/2007	15/03/2007	0.95%	$0.14
Park Lawn Corp	26/02/2007	15/03/2007	0.00%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2007	15/03/2007	6.21%	CA$0.37
Franklin Universal Trust	26/02/2007	15/03/2007	7.15%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	7.93%	$0.06
Compass Minerals International Inc	27/02/2007	15/03/2007	0.00%	$0.32
Finning International Inc	27/02/2007	15/03/2007	1.34%	CA$0.08
Franklin Limited Duration Income Trust	26/02/2007	15/03/2007	13.55%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	7.85%	€0.05
BTB Real Estate Investment Trust	26/02/2007	15/03/2007	8.18%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/03/2007	15/03/2007	7.08%	$0.04
PHX Energy Services Corp	26/02/2007	15/03/2007	6.14%	CA$0.07
Precision Drilling Corp	26/02/2007	15/03/2007	0.00%	CA$3.80
Templeton Global Bond Fund A(Mdis)EUR	08/03/2007	15/03/2007	6.41%	€0.04
First Trust Senior Floating Rate Income Fund II	01/03/2007	15/03/2007	10.39%	$0.13
BCB Bancorp Inc	23/02/2007	15/03/2007	3.91%	$0.07
Blue Ribbon Income Fund	26/02/2007	15/03/2007	5.48%	CA$0.09
CES Energy Solutions Corp	26/02/2007	15/03/2007	1.15%	CA$0.01
Lassonde Industries Inc Shs -A-	01/03/2007	15/03/2007	2.25%	CA$0.16
NBT Bancorp Inc	27/02/2007	15/03/2007	3.21%	$0.19
Safety Insurance Group Inc	27/02/2007	15/03/2007	3.53%	$0.25
Caribbean Utilities Co Ltd Class A	20/02/2007	15/03/2007	5.40%	$0.16
Corby Spirit and Wine Ltd	26/02/2007	15/03/2007	6.52%	CA$0.14
Crombie Real Estate Investment Trust	26/02/2007	15/03/2007	5.72%	CA$0.07
NACCO Industries Inc Class A	27/02/2007	15/03/2007	3.28%	$0.48
Parkland Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
Supremex Inc	26/02/2007	15/03/2007	6.73%	CA$0.10
Bar Harbor Bankshares Inc	14/02/2007	15/03/2007	3.67%	$0.10
Black Diamond Group Ltd	26/02/2007	15/03/2007	1.06%	CA$0.04
F N B Corp	28/02/2007	15/03/2007	3.07%	$0.24
Heritage Commerce Corp	20/02/2007	15/03/2007	0.00%	$0.06
High Liner Foods Inc	27/02/2007	15/03/2007	5.07%	CA$0.03
Old National Bancorp	27/02/2007	15/03/2007	2.34%	$0.22
Richards Group Inc	26/02/2007	15/03/2007	4.61%	CA$0.09
Taiga Building Products Ltd	26/02/2007	15/03/2007	0.00%	CA$0.02
Bank Bradesco SA	06/03/2007	15/03/2007	7.57%	R$0.00
Blackbaud Inc	26/02/2007	15/03/2007	0.00%	$0.09
Chartwell Retirement Residences	26/02/2007	15/03/2007	3.10%	CA$0.09
Computer Modelling Group Ltd	27/02/2007	15/03/2007	0.97%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/03/2007	15/03/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2007	15/03/2007	3.67%	$0.03
Sunland Group Ltd	02/03/2007	15/03/2007	0.00%	A$0.07
TerraVest Industries Inc	26/02/2007	15/03/2007	0.80%	CA$0.08
ACNB Corp	27/02/2007	15/03/2007	2.76%	$0.19
Ascent Industries Co	21/02/2007	15/03/2007	0.00%	$0.15
Ashland Inc	14/02/2007	15/03/2007	2.36%	$0.28
Chorus Aviation Inc Shs Voting and Variable Voting	26/02/2007	15/03/2007	2.39%	CA$0.59
Triumph Group Inc	27/02/2007	15/03/2007	0.00%	$0.04
Advantage Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$0.15
Badger Infrastructure Solutions Ltd	26/02/2007	15/03/2007	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	26/02/2007	15/03/2007	2.97%	CA$0.12
Canadian General Investments Ltd	26/02/2007	15/03/2007	2.54%	CA$0.06
Cargojet Inc	26/02/2007	15/03/2007	1.85%	CA$0.10
CI Canadian REIT ETF	26/02/2007	15/03/2007	4.86%	CA$0.08
CI Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.18
Hancock Whitney Corp	05/03/2007	15/03/2007	2.96%	$0.24
K-Bro Linen Inc	26/02/2007	15/03/2007	2.88%	CA$0.09
Melhus Sparebank Depository Receipts	01/03/2007	15/03/2007	7.34%	NOK 13.01
Molson Coors Canada Inc Class B	26/02/2007	15/03/2007	6.92%	$0.16
Nelnet Inc Class A	27/02/2007	15/03/2007	1.10%	$0.07
United Fire Group Inc	27/02/2007	15/03/2007	1.42%	$0.14
Aimia Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Altus Group Ltd	26/02/2007	15/03/2007	1.27%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2007	15/03/2007	6.65%	CA$0.14
First Trust Mortgage Income Fund	01/03/2007	15/03/2007	6.94%	$0.09
Gamehost Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
InterRent Real Estate Investment Trust	26/02/2007	15/03/2007	3.12%	CA$0.03
LCNB Corp	27/02/2007	15/03/2007	4.63%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	07/03/2007	15/03/2007	5.94%	$0.40
Morguard Real Estate Investment Trust	26/02/2007	15/03/2007	3.40%	CA$0.08
Source Capital	21/02/2007	15/03/2007	5.51%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2007	15/03/2007	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2007	15/03/2007	4.28%	$0.03
Guardian Capital Group Ltd	07/03/2007	15/03/2007	0.00%	CA$0.14
Guardian Capital Group Ltd Shs -A- Non-Voting	07/03/2007	15/03/2007	0.00%	CA$0.14
Harte-Hanks Inc	27/02/2007	15/03/2007	0.00%	$0.70
Perpetual Energy Inc	26/02/2007	15/03/2007	0.00%	CA$2.80
Pollard Banknote Ltd	26/02/2007	15/03/2007	1.20%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2007	15/03/2007	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2007	15/03/2007	8.06%	$1.52
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2007	15/03/2007	17.43%	$0.05
360 Capital Group	21/12/2006	15/03/2007	0.00%	A$0.13
Apollo Food Holdings Bhd	15/02/2007	15/03/2007	7.83%	MYR 0.10
Aurskog Sparebank Depository Receipts	27/02/2007	15/03/2007	6.40%	NOK 8.42
AutoCanada Inc	26/02/2007	15/03/2007	0.00%	CA$0.08
Canfor Pulp Products Inc	26/02/2007	15/03/2007	0.00%	CA$0.14
Chesswood Group Ltd	26/02/2007	15/03/2007	0.00%	CA$0.10
CNB Financial Corp	28/02/2007	15/03/2007	2.24%	$0.15
DATA Communications Management Corp	26/02/2007	15/03/2007	4.65%	CA$8.98
EVT Ltd	02/03/2007	15/03/2007	2.83%	A$0.09
First National Bank Alaska	27/02/2007	15/03/2007	5.35%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2007	15/03/2007	5.66%	CA$0.36
Kreditanstalt für Wiederaufbau 4,875% 04/37	14/03/2007	15/03/2007	5.16%	£0.05
Lanesborough Real Estate Investment Trust REIT	26/02/2007	15/03/2007	0.00%	CA$0.05
Mesa Laboratories Inc	27/02/2007	15/03/2007	0.52%	$0.08
Neuberger Municipal Fund	26/02/2007	15/03/2007	7.06%	$0.06
Olympic Steel Inc	27/02/2007	15/03/2007	0.00%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2007	15/03/2007	0.00%	$0.47
SpareBank 1 Ringerike Hadeland Depository Receipts	26/02/2007	15/03/2007	10.15%	NOK 9.46
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2007	15/03/2007	5.40%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	5.48%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2007	15/03/2007	5.32%	$0.03
Trustmark Corp	27/02/2007	15/03/2007	2.31%	$0.22
United Bancshares Inc	26/02/2007	15/03/2007	2.63%	$0.14
Wellcall Holdings Bhd	28/02/2007	15/03/2007	5.71%	MYR 0.01
Abundance International Ltd	28/02/2007	15/03/2007	2.22%	SGD 0.00
ACT Energy Technologies Ltd	26/02/2007	15/03/2007	0.00%	CA$0.49
ADC India Communications Ltd	08/02/2007	15/03/2007	1.16%	₹3.00
Amundi BKK Rent	13/03/2007	15/03/2007	1.51%	€2.19
AT & T Corp. 6,5% 99/29	14/03/2007	15/03/2007	6.27%	$0.03
Bank of America Corp. 6,8% 98/28	14/03/2007	15/03/2007	6.68%	$0.03
Barnwell Industries Inc	27/02/2007	15/03/2007	0.00%	$0.05
Batu Kawan Bhd	14/02/2007	15/03/2007	3.63%	MYR 0.43
BHI Co Ltd	27/12/2006	15/03/2007	0.00%	₩25
Big Rock Brewery Inc	26/02/2007	15/03/2007	0.00%	CA$0.11
CapAllianz Holdings Ltd	28/02/2007	15/03/2007	0.00%	SGD 0.01
China Environment Ltd	26/02/2007	15/03/2007	0.00%	SGD 0.01
Colabor Group Inc	26/02/2007	15/03/2007	0.00%	CA$0.09
Dredging Corp of India Ltd	28/02/2007	15/03/2007	0.00%	₹6.00
Essential Energy Services Ltd	26/02/2007	15/03/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	3.57%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	3.33%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2007	15/03/2007	4.39%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2007	15/03/2007	3.45%	$0.03
Fundo Invest Imobiliario Europar	01/03/2007	15/03/2007	7.86%	R$1.42
Fundo Invest Imobiliario Panamby	05/03/2007	15/03/2007	0.00%	R$0.79
Fundo Invest Imobiliario Shopping Patio Higienopolis	09/03/2007	15/03/2007	6.02%	R$1.56
Ironbark Balanced Income Ltd	23/02/2007	15/03/2007	5.57%	A$0.02
LifeWorks Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Middlefield Banc Corp	28/02/2007	15/03/2007	0.00%	$0.11
Molson Coors Canada Inc Class A	26/02/2007	15/03/2007	6.28%	$0.16
Navient Corporation 6% Senior Notes due December 15, 2043	26/02/2007	15/03/2007	0.00%	$0.38
Neuberger Berman California Municipal Fund	26/02/2007	15/03/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	26/02/2007	15/03/2007	0.00%	$0.06
Nokia of America Corp. 6,45% 99/29	14/03/2007	15/03/2007	6.52%	$0.03
Nordstrom Inc. 6,95% 98/28	14/03/2007	15/03/2007	6.88%	$0.03
Orion Equities	02/03/2007	15/03/2007	0.00%	A$0.02
Österreich, Republik 4,15% 06/37	14/03/2007	15/03/2007	4.03%	€0.04
Precious Metals & MNG TR	26/02/2007	15/03/2007	0.00%	CA$0.06
Queste Communications Ltd	02/03/2007	15/03/2007	0.00%	A$0.01
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2007	15/03/2007	0.00%	$0.48
Sprint Capital Corp. 8,75% 02/32	14/03/2007	15/03/2007	7.76%	$0.04
Swiss Water Decaffeinated Coffee Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
TEGNA Inc. 7,25% 97/27	14/03/2007	15/03/2007	7.22%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/03/2007	15/03/2007	7.61%	$0.04
The Eastern Co	21/02/2007	15/03/2007	1.86%	$0.08
The Goodyear Tire & Rubber Co. 7% 98/28	14/03/2007	15/03/2007	7.08%	$0.04
Tree Island Steel Ltd	26/02/2007	15/03/2007	0.00%	CA$0.25
TVA Group Inc Class B	26/02/2007	15/03/2007	0.00%	CA$0.05
Zions Bancorp NA DR	27/02/2007	15/03/2007	6.56%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2007

15/03/2007

5.88%

$0.13

Linde PLC

05/03/2007

15/03/2007

1.33%

$0.30

NextEra Energy Inc

28/02/2007

15/03/2007

3.38%

$0.10

The Hershey Co

21/02/2007

15/03/2007

3.63%

$0.27

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2007

4.15%

€0.37

Old Republic International Corp

02/03/2007

15/03/2007

9.75%

$0.15

Pembina Pipeline Corp

26/02/2007

15/03/2007

4.23%

CA$0.11

Kellanova

27/02/2007

15/03/2007

0.00%

$0.29

Molson Coors Beverage Co Class B

26/02/2007

15/03/2007

5.03%

$0.16

Tyson Foods Inc

27/02/2007

15/03/2007

3.83%

$0.04

Northland Power Inc

26/02/2007

15/03/2007

3.27%

CA$0.09

Robert Half Inc

22/02/2007

15/03/2007

7.17%

$0.10

Duke Energy Corp

14/02/2007

15/03/2007

3.65%

$0.63

Consolidated Edison Inc

12/02/2007

15/03/2007

3.29%

$0.58

Freehold Royalties Ltd

26/02/2007

15/03/2007

6.12%

CA$0.15

The Wendy's Co

27/02/2007

15/03/2007

4.19%

$0.08

Whirlpool Corp

28/02/2007

15/03/2007

0.00%

$0.43

Dover Corp

26/02/2007

15/03/2007

1.08%

$0.19

Acadian Timber Corp

26/02/2007

15/03/2007

6.82%

CA$0.07

Exchange Income Corp

26/02/2007

15/03/2007

2.56%

CA$0.12

Badger Meter Inc

26/02/2007

15/03/2007

1.43%

$0.08

KeyCorp

23/02/2007

15/03/2007

4.10%

$0.37

Peyto Exploration & Development Corp

26/02/2007

15/03/2007

5.66%

CA$0.14

International Paper Co

14/02/2007

15/03/2007

5.48%

$0.25

Teva Pharmaceutical Industries Ltd ADR

16/02/2007

15/03/2007

0.00%

$0.08

Vermilion Energy Inc

26/02/2007

15/03/2007

2.88%

CA$0.17

Newell Brands Inc

26/02/2007

15/03/2007

5.02%

$0.21

Texas Pacific Land Corp

05/03/2007

15/03/2007

0.81%

$0.05

Allied Properties Real Estate Investment Trust

26/02/2007

15/03/2007

13.30%

CA$0.10

CSX Corp

27/02/2007

15/03/2007

1.23%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2007

15/03/2007

6.96%

CA$0.13

Wilmar International Ltd

02/03/2007

15/03/2007

4.41%

SGD 0.01

Franklin Income Fund A(Mdis)USD

08/03/2007

15/03/2007

8.24%

$0.04

Ball Corp

27/02/2007

15/03/2007

1.25%

$0.03

Thomson Reuters Corp

16/02/2007

15/03/2007

2.58%

$0.25

Avista Corp

21/02/2007

15/03/2007

5.53%

$0.15

Equifax Inc

20/02/2007

15/03/2007

1.52%

$0.04

Bank Bradesco SA Vz

06/03/2007

15/03/2007

7.48%

R$0.00

Pizza Pizza Royalty Corp

26/02/2007

15/03/2007

7.66%

CA$0.07

Canoe EIT Income Fund

26/02/2007

15/03/2007

6.74%

CA$0.21

AltaGas Ltd

22/02/2007

15/03/2007

2.49%

CA$0.17

Keyera Corp

26/02/2007

15/03/2007

4.14%

CA$0.06

Mueller Industries Inc

27/02/2007

15/03/2007

1.37%

$0.10

Spok Holdings Inc

20/02/2007

15/03/2007

11.98%

$0.65

Superior Plus Corp

26/02/2007

15/03/2007

2.59%

CA$0.13

Universal Health Services Inc Class B

27/02/2007

15/03/2007

0.43%

$0.04

Calamos Strategic Total Return Fund

08/03/2007

15/03/2007

8.11%

$0.10

Tennant Co

26/02/2007

15/03/2007

2.00%

$0.12

Teleflex Inc

01/03/2007

15/03/2007

1.05%

$0.29

Mullen Group Ltd

26/02/2007

15/03/2007

3.07%

CA$0.15

Big 5 Sporting Goods Corp

27/02/2007

15/03/2007

0.00%

$0.09

SpartanNash Co

27/02/2007

15/03/2007

0.00%

$0.05

Stepan Co

26/02/2007

15/03/2007

2.59%

$0.21

UMH Properties Inc

13/02/2007

15/03/2007

5.96%

$0.25

Extendicare Inc

26/02/2007

15/03/2007

2.02%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2007

15/03/2007

4.97%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/03/2007

15/03/2007

10.33%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/03/2007

2.14%

€1.11

ArcelorMittal SA Depository Receipt

28/02/2007

15/03/2007

1.76%

$0.28

Calamos Convertible & High Income Fund

08/03/2007

15/03/2007

10.79%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

6.39%

$0.05

Baytex Energy Corp

26/02/2007

15/03/2007

1.18%

CA$0.18

Cass Information Systems Inc

01/03/2007

15/03/2007

2.40%

$0.07

Veren Inc

26/02/2007

15/03/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/03/2007

15/03/2007

9.15%

$0.10

First National Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

WSP Global Inc

26/02/2007

15/03/2007

0.91%

CA$0.08

Cullen/Frost Bankers Inc

27/02/2007

15/03/2007

2.74%

$0.34

TFI International Inc

26/02/2007

15/03/2007

1.75%

CA$0.13

Arrow Financial Corp

27/02/2007

15/03/2007

3.26%

$0.16

Obsidian Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$2.38

MGE Energy Inc

27/02/2007

15/03/2007

2.88%

$0.23

Nordstrom Inc

26/02/2007

15/03/2007

0.00%

$0.14

Premium Brands Holdings Corp

26/02/2007

15/03/2007

4.73%

CA$0.10

RFA Financial Inc

26/02/2007

15/03/2007

5.57%

CA$0.09

Molson Coors Beverage Co Class A

26/02/2007

15/03/2007

5.01%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2007

15/03/2007

9.51%

$0.16

Cohen & Co Inc

01/03/2007

15/03/2007

10.34%

$0.30

Russel Metals Inc

28/02/2007

15/03/2007

1.92%

CA$0.40

Meredith Holdings Corp

26/02/2007

15/03/2007

0.00%

$0.19

Pennsylvania Real Estate Investment Trust

27/02/2007

15/03/2007

0.00%

$8.55

iA Financial Corp Inc

16/02/2007

15/03/2007

2.23%

CA$0.18

UBS Asset Management Income Fund, Inc.

01/03/2007

15/03/2007

10.42%

$0.03

Group 1 Automotive Inc

02/03/2007

15/03/2007

0.95%

$0.14

Park Lawn Corp

26/02/2007

15/03/2007

0.00%

CA$0.06

Dream Office Real Estate Investment Trust Registered Shs Series -A-

26/02/2007

15/03/2007

6.21%

CA$0.37

Franklin Universal Trust

26/02/2007

15/03/2007

7.15%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

7.93%

$0.06

Compass Minerals International Inc

27/02/2007

15/03/2007

0.00%

$0.32

Finning International Inc

27/02/2007

15/03/2007

1.34%

CA$0.08

Franklin Limited Duration Income Trust

26/02/2007

15/03/2007

13.55%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

7.85%

€0.05

BTB Real Estate Investment Trust

26/02/2007

15/03/2007

8.18%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/03/2007

15/03/2007

7.08%

$0.04

PHX Energy Services Corp

26/02/2007

15/03/2007

6.14%

CA$0.07

Precision Drilling Corp

26/02/2007

15/03/2007

0.00%

CA$3.80

Templeton Global Bond Fund A(Mdis)EUR

08/03/2007

15/03/2007

6.41%

€0.04

First Trust Senior Floating Rate Income Fund II

01/03/2007

15/03/2007

10.39%

$0.13

BCB Bancorp Inc

23/02/2007

15/03/2007

3.91%

$0.07

Blue Ribbon Income Fund

26/02/2007

15/03/2007

5.48%

CA$0.09

CES Energy Solutions Corp

26/02/2007

15/03/2007

1.15%

CA$0.01

Lassonde Industries Inc Shs -A-

01/03/2007

15/03/2007

2.25%

CA$0.16

NBT Bancorp Inc

27/02/2007

15/03/2007

3.21%

$0.19

Safety Insurance Group Inc

27/02/2007

15/03/2007

3.53%

$0.25

Caribbean Utilities Co Ltd Class A

20/02/2007

15/03/2007

5.40%

$0.16

Corby Spirit and Wine Ltd

26/02/2007

15/03/2007

6.52%

CA$0.14

Crombie Real Estate Investment Trust

26/02/2007

15/03/2007

5.72%

CA$0.07

NACCO Industries Inc Class A

27/02/2007

15/03/2007

3.28%

$0.48

Parkland Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

Supremex Inc

26/02/2007

15/03/2007

6.73%

CA$0.10

Bar Harbor Bankshares Inc

14/02/2007

15/03/2007

3.67%

$0.10

Black Diamond Group Ltd

26/02/2007

15/03/2007

1.06%

CA$0.04

F N B Corp

28/02/2007

15/03/2007

3.07%

$0.24

Heritage Commerce Corp

20/02/2007

15/03/2007

0.00%

$0.06

High Liner Foods Inc

27/02/2007

15/03/2007

5.07%

CA$0.03

Old National Bancorp

27/02/2007

15/03/2007

2.34%

$0.22

Richards Group Inc

26/02/2007

15/03/2007

4.61%

CA$0.09

Taiga Building Products Ltd

26/02/2007

15/03/2007

0.00%

CA$0.02

Bank Bradesco SA

06/03/2007

15/03/2007

7.57%

R$0.00

Blackbaud Inc

26/02/2007

15/03/2007

0.00%

$0.09

Chartwell Retirement Residences

26/02/2007

15/03/2007

3.10%

CA$0.09

Computer Modelling Group Ltd

27/02/2007

15/03/2007

0.97%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/03/2007

15/03/2007

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/03/2007

15/03/2007

3.67%

$0.03

Sunland Group Ltd

02/03/2007

15/03/2007

0.00%

A$0.07

TerraVest Industries Inc

26/02/2007

15/03/2007

0.80%

CA$0.08

ACNB Corp

27/02/2007

15/03/2007

2.76%

$0.19

Ascent Industries Co

21/02/2007

15/03/2007

0.00%

$0.15

Ashland Inc

14/02/2007

15/03/2007

2.36%

$0.28

Chorus Aviation Inc Shs Voting and Variable Voting

26/02/2007

15/03/2007

2.39%

CA$0.59

Triumph Group Inc

27/02/2007

15/03/2007

0.00%

$0.04

Advantage Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$0.15

Badger Infrastructure Solutions Ltd

26/02/2007

15/03/2007

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

26/02/2007

15/03/2007

2.97%

CA$0.12

Canadian General Investments Ltd

26/02/2007

15/03/2007

2.54%

CA$0.06

Cargojet Inc

26/02/2007

15/03/2007

1.85%

CA$0.10

CI Canadian REIT ETF

26/02/2007

15/03/2007

4.86%

CA$0.08

CI Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.18

Hancock Whitney Corp

05/03/2007

15/03/2007

2.96%

$0.24

K-Bro Linen Inc

26/02/2007

15/03/2007

2.88%

CA$0.09

Melhus Sparebank Depository Receipts

01/03/2007

15/03/2007

7.34%

NOK 13.01

Molson Coors Canada Inc Class B

26/02/2007

15/03/2007

6.92%

$0.16

Nelnet Inc Class A

27/02/2007

15/03/2007

1.10%

$0.07

United Fire Group Inc

27/02/2007

15/03/2007

1.42%

$0.14

Aimia Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Altus Group Ltd

26/02/2007

15/03/2007

1.27%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

26/02/2007

15/03/2007

6.65%

CA$0.14

First Trust Mortgage Income Fund

01/03/2007

15/03/2007

6.94%

$0.09

Gamehost Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

InterRent Real Estate Investment Trust

26/02/2007

15/03/2007

3.12%

CA$0.03

LCNB Corp

27/02/2007

15/03/2007

4.63%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

07/03/2007

15/03/2007

5.94%

$0.40

Morguard Real Estate Investment Trust

26/02/2007

15/03/2007

3.40%

CA$0.08

Source Capital

21/02/2007

15/03/2007

5.51%

$1.00

Franklin U.S. Government Fund A(Mdis)USD

08/03/2007

15/03/2007

4.21%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/03/2007

15/03/2007

4.28%

$0.03

Guardian Capital Group Ltd

07/03/2007

15/03/2007

0.00%

CA$0.14

Guardian Capital Group Ltd Shs -A- Non-Voting

07/03/2007

15/03/2007

0.00%

CA$0.14

Harte-Hanks Inc

27/02/2007

15/03/2007

0.00%

$0.70

Perpetual Energy Inc

26/02/2007

15/03/2007

0.00%

CA$2.80

Pollard Banknote Ltd

26/02/2007

15/03/2007

1.20%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2007

15/03/2007

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/03/2007

15/03/2007

8.06%

$1.52

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2007

15/03/2007

17.43%

$0.05

360 Capital Group

21/12/2006

15/03/2007

0.00%

A$0.13

Apollo Food Holdings Bhd

15/02/2007

15/03/2007

7.83%

MYR 0.10

Aurskog Sparebank Depository Receipts

27/02/2007

15/03/2007

6.40%

NOK 8.42

AutoCanada Inc

26/02/2007

15/03/2007

0.00%

CA$0.08

Canfor Pulp Products Inc

26/02/2007

15/03/2007

0.00%

CA$0.14

Chesswood Group Ltd

26/02/2007

15/03/2007

0.00%

CA$0.10

CNB Financial Corp

28/02/2007

15/03/2007

2.24%

$0.15

DATA Communications Management Corp

26/02/2007

15/03/2007

4.65%

CA$8.98

EVT Ltd

02/03/2007

15/03/2007

2.83%

A$0.09

First National Bank Alaska

27/02/2007

15/03/2007

5.35%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/02/2007

15/03/2007

5.66%

CA$0.36

Kreditanstalt für Wiederaufbau 4,875% 04/37

14/03/2007

15/03/2007

5.16%

£0.05

Lanesborough Real Estate Investment Trust REIT

26/02/2007

15/03/2007

0.00%

CA$0.05

Mesa Laboratories Inc

27/02/2007

15/03/2007

0.52%

$0.08

Neuberger Municipal Fund

26/02/2007

15/03/2007

7.06%

$0.06

Olympic Steel Inc

27/02/2007

15/03/2007

0.00%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2007

15/03/2007

0.00%

$0.47

SpareBank 1 Ringerike Hadeland Depository Receipts

26/02/2007

15/03/2007

10.15%

NOK 9.46

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2007

15/03/2007

5.40%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

5.48%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2007

15/03/2007

5.32%

$0.03

Trustmark Corp

27/02/2007

15/03/2007

2.31%

$0.22

United Bancshares Inc

26/02/2007

15/03/2007

2.63%

$0.14

Wellcall Holdings Bhd

28/02/2007

15/03/2007

5.71%

MYR 0.01

Abundance International Ltd

28/02/2007

15/03/2007

2.22%

SGD 0.00

ACT Energy Technologies Ltd

26/02/2007

15/03/2007

0.00%

CA$0.49

ADC India Communications Ltd

08/02/2007

15/03/2007

1.16%

₹3.00

Amundi BKK Rent

13/03/2007

15/03/2007

1.51%

€2.19

AT & T Corp. 6,5% 99/29

14/03/2007

15/03/2007

6.27%

$0.03

Bank of America Corp. 6,8% 98/28

14/03/2007

15/03/2007

6.68%

$0.03

Barnwell Industries Inc

27/02/2007

15/03/2007

0.00%

$0.05

Batu Kawan Bhd

14/02/2007

15/03/2007

3.63%

MYR 0.43

BHI Co Ltd

27/12/2006

15/03/2007

0.00%

₩25

Big Rock Brewery Inc

26/02/2007

15/03/2007

0.00%

CA$0.11

CapAllianz Holdings Ltd

28/02/2007

15/03/2007

0.00%

SGD 0.01

China Environment Ltd

26/02/2007

15/03/2007

0.00%

SGD 0.01

Colabor Group Inc

26/02/2007

15/03/2007

0.00%

CA$0.09

Dredging Corp of India Ltd

28/02/2007

15/03/2007

0.00%

₹6.00

Essential Energy Services Ltd

26/02/2007

15/03/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

3.57%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

3.33%

$0.05

Franklin U.S. Low Duration Fund A(Mdis)USD

08/03/2007

15/03/2007

4.39%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/03/2007

15/03/2007

3.45%

$0.03

Fundo Invest Imobiliario Europar

01/03/2007

15/03/2007

7.86%

R$1.42

Fundo Invest Imobiliario Panamby

05/03/2007

15/03/2007

0.00%

R$0.79

Fundo Invest Imobiliario Shopping Patio Higienopolis

09/03/2007

15/03/2007

6.02%

R$1.56

Ironbark Balanced Income Ltd

23/02/2007

15/03/2007

5.57%

A$0.02

LifeWorks Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Middlefield Banc Corp

28/02/2007

15/03/2007

0.00%

$0.11

Molson Coors Canada Inc Class A

26/02/2007

15/03/2007

6.28%

$0.16

Navient Corporation 6% Senior Notes due December 15, 2043

26/02/2007

15/03/2007

0.00%

$0.38

Neuberger Berman California Municipal Fund

26/02/2007

15/03/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

26/02/2007

15/03/2007

0.00%

$0.06

Nokia of America Corp. 6,45% 99/29

14/03/2007

15/03/2007

6.52%

$0.03

Nordstrom Inc. 6,95% 98/28

14/03/2007

15/03/2007

6.88%

$0.03

Orion Equities

02/03/2007

15/03/2007

0.00%

A$0.02

Österreich, Republik 4,15% 06/37

14/03/2007

15/03/2007

4.03%

€0.04

Precious Metals & MNG TR

26/02/2007

15/03/2007

0.00%

CA$0.06

Queste Communications Ltd

02/03/2007

15/03/2007

0.00%

A$0.01

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/02/2007

15/03/2007

0.00%

$0.48

Sprint Capital Corp. 8,75% 02/32

14/03/2007

15/03/2007

7.76%

$0.04

Swiss Water Decaffeinated Coffee Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

TEGNA Inc. 7,25% 97/27

14/03/2007

15/03/2007

7.22%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/03/2007

15/03/2007

7.61%

$0.04

The Eastern Co

21/02/2007

15/03/2007

1.86%

$0.08

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2007

15/03/2007

7.08%

$0.04

Tree Island Steel Ltd

26/02/2007

15/03/2007

0.00%

CA$0.25

TVA Group Inc Class B

26/02/2007

15/03/2007

0.00%

CA$0.05

Zions Bancorp NA DR

27/02/2007

15/03/2007

6.56%

$0.40

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More Information

Who pays dividend on 15 March 2007?

The 7 most popular dividend stocks with pay date on 15 March 2007

Realty Income Corp pays dividend on 15 March 2007.
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The 3 most popular dividend ETFs with pay date on 15 March 2007

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on 15 March 2007.
iShares Pfandbriefe UCITS ETF (DE) pays dividend on 15 March 2007.
CI Canadian REIT ETF pays dividend on 15 March 2007.

The 7 most popular dividend funds with pay date on 15 March 2007

Franklin Income Fund A(Mdis)USD pays dividend on 15 March 2007.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 March 2007.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 March 2007.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 March 2007.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 March 2007.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 March 2007.
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 March 2007.

All 233 dividends with pay date on 15 March 2007

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Who pays dividend on 15 March 2007?

The 7 most popular dividend stocks with pay date on 15 March 2007

The 3 most popular dividend ETFs with pay date on 15 March 2007

The 7 most popular dividend funds with pay date on 15 March 2007

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