Dividend Calendar 15 May 2007

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On 15 May 2007 250 securities pay a dividend.

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All 250 dividends with pay date on 15 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2007	15/05/2007	5.88%	$0.13
Procter & Gamble Co	25/04/2007	15/05/2007	2.81%	$0.35
Lvmh Moet Hennessy Louis Vuitton SE	15/05/2007	15/05/2007	3.35%	€1.10
Omega Healthcare Investors Inc	26/04/2007	15/05/2007	6.04%	$0.27
Colgate-Palmolive Co	20/04/2007	15/05/2007	2.31%	$0.18
Hormel Foods Corp	18/04/2007	15/05/2007	5.87%	$0.04
Abbott Laboratories	11/04/2007	15/05/2007	2.54%	$0.33
NNN REIT Inc	26/04/2007	15/05/2007	6.11%	$0.36
Air Liquide SA	15/05/2007	15/05/2007	1.96%	€0.87
Veolia Environnement SA	15/05/2007	15/05/2007	4.74%	€1.05
Paychex Inc	27/04/2007	15/05/2007	4.48%	$0.21
Clorox Co	25/04/2007	15/05/2007	5.88%	$0.31
Pembina Pipeline Corp	26/04/2007	15/05/2007	4.23%	CA$0.11
Tanger Inc	26/04/2007	15/05/2007	3.68%	$0.18
Northland Power Inc	26/04/2007	15/05/2007	3.27%	CA$0.09
Essilorluxottica	15/05/2007	15/05/2007	2.64%	€0.55
Hasbro Inc	27/04/2007	15/05/2007	2.87%	$0.16
Freehold Royalties Ltd	26/04/2007	15/05/2007	6.12%	CA$0.15
A.O. Smith Corp	26/04/2007	15/05/2007	2.59%	$0.04
Renault SA	15/05/2007	15/05/2007	8.12%	€3.10
Marsh	03/04/2007	15/05/2007	2.15%	$0.19
Solvay SA	15/05/2007	15/05/2007	10.15%	€1.63
Acadian Timber Corp	26/04/2007	15/05/2007	6.82%	CA$0.07
Exchange Income Corp	25/04/2007	15/05/2007	2.56%	CA$0.12
Michelin	15/05/2007	15/05/2007	4.22%	€0.36
Sembcorp Industries Ltd	25/04/2007	15/05/2007	4.49%	SGD 0.29
Peyto Exploration & Development Corp	26/04/2007	15/05/2007	5.66%	CA$0.14
Northwest Natural Holding Co	26/04/2007	15/05/2007	4.16%	$0.36
Vermilion Energy Inc	26/04/2007	15/05/2007	2.88%	CA$0.17
Zijin Mining Group Co Ltd Class H	29/03/2007	15/05/2007	2.97%	CN¥0.06
Allied Properties Real Estate Investment Trust	26/04/2007	15/05/2007	13.30%	CA$0.11
CK Infrastructure Holdings Ltd	30/04/2007	15/05/2007	3.90%	HK$0.75
CIE Automotive SA	15/05/2007	15/05/2007	3.67%	€0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2007	15/05/2007	6.96%	CA$0.13
Grupo Mexico SAB de CV Class B	10/05/2007	15/05/2007	2.21%	MX$0.28
Polaris Inc	27/04/2007	15/05/2007	5.28%	$0.17
Christian Dior SE	15/05/2007	15/05/2007	3.38%	€1.03
Casey's General Stores Inc	27/04/2007	15/05/2007	0.38%	$0.05
Franklin Income Fund A(Mdis)USD	08/05/2007	15/05/2007	8.24%	$0.04
Flagstar Bank NA	02/05/2007	15/05/2007	0.36%	$0.25
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/05/2007	15/05/2007	2.80%	€0.08
Emera Inc	27/04/2007	15/05/2007	4.51%	CA$0.22
Nexans	15/05/2007	15/05/2007	2.37%	€1.20
Keppel Ltd	02/05/2007	15/05/2007	3.56%	SGD 0.07
Pizza Pizza Royalty Corp	26/04/2007	15/05/2007	7.66%	CA$0.07
Imerys	15/05/2007	15/05/2007	3.40%	€1.80
Alliant Energy Corp	26/04/2007	15/05/2007	3.32%	$0.16
Canoe EIT Income Fund	26/04/2007	15/05/2007	6.74%	CA$0.21
BorgWarner Inc	27/04/2007	15/05/2007	1.16%	$0.17
AltaGas Ltd	23/04/2007	15/05/2007	2.49%	CA$0.17
Keyera Corp	26/04/2007	15/05/2007	4.14%	CA$0.06
Odfjell SE - Class A	04/05/2007	15/05/2007	7.72%	NOK 3.00
Superior Plus Corp	26/04/2007	15/05/2007	2.59%	CA$0.13
SEB SA	15/05/2007	15/05/2007	4.99%	€0.26
Bradespar SA	02/05/2007	15/05/2007	10.58%	R$0.34
Eramet SA	15/05/2007	15/05/2007	4.27%	€2.90
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	3.50%	€1.54
Mullen Group Ltd	26/04/2007	15/05/2007	3.07%	CA$0.15
Alliance Resource Partners LP	04/05/2007	15/05/2007	9.33%	$0.27
Magellan Midstream Partners LP	04/05/2007	15/05/2007	0.00%	$0.31
Extendicare Inc	26/04/2007	15/05/2007	2.02%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2007	15/05/2007	4.97%	CA$0.09
Barco NV	15/05/2007	15/05/2007	7.64%	€0.33
Templeton Global Bond Fund A(Mdis)USD	08/05/2007	15/05/2007	6.38%	$0.05
Bradespar SA	02/05/2007	15/05/2007	10.56%	R$0.37
Plains All American Pipeline LP	02/05/2007	15/05/2007	7.20%	$0.41
Baytex Energy Corp	26/04/2007	15/05/2007	1.18%	CA$0.18
EVS SA	15/05/2007	15/05/2007	6.31%	€1.10
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2007	15/05/2007	2.62%	€5.36
Veren Inc	26/04/2007	15/05/2007	0.00%	CA$0.20
Herbalife Ltd	26/04/2007	15/05/2007	0.00%	$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.54%	€3.48
First National Financial Corp	26/04/2007	15/05/2007	0.00%	CA$0.08
Ptt PCL Shs-Foreign registerd	03/04/2007	15/05/2007	6.93%	THB 0.55
WSP Global Inc	26/04/2007	15/05/2007	0.91%	CA$0.08
1st Source Corp	03/05/2007	15/05/2007	2.11%	$0.13
TFI International Inc	26/04/2007	15/05/2007	1.75%	CA$0.13
Obsidian Energy Ltd	26/04/2007	15/05/2007	0.00%	CA$2.38
Odfjell SE Class B	04/05/2007	15/05/2007	7.88%	NOK 3.00
Vetropack Holding AG	15/05/2007	15/05/2007	2.66%	CHF 0.32
East West Bancorp Inc	27/04/2007	15/05/2007	2.92%	$0.10
Fluxys Belgium SA Class D	15/05/2007	15/05/2007	6.68%	€0.58
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.91%	€4.26
Premium Brands Holdings Corp	26/04/2007	15/05/2007	4.73%	CA$0.10
RFA Financial Inc	26/04/2007	15/05/2007	5.57%	CA$0.09
Cheniere Energy Partners LP	27/04/2007	15/05/2007	5.13%	$0.03
Giordano International Ltd	03/05/2007	15/05/2007	10.16%	HK$0.20
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2007	15/05/2007	9.51%	$0.16
Federated Hermes Inc Class B	04/05/2007	15/05/2007	2.75%	$0.21
Six Flags Entertainment Corp	01/05/2007	15/05/2007	0.00%	$0.48
Tompkins Financial Corp	02/05/2007	15/05/2007	2.96%	$0.30
UBS Asset Management Income Fund, Inc.	03/05/2007	15/05/2007	10.42%	$0.03
Park Lawn Corp	26/04/2007	15/05/2007	0.00%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2007	15/05/2007	6.21%	CA$0.37
Franklin Universal Trust	26/04/2007	15/05/2007	7.14%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2007	15/05/2007	7.92%	$0.05
Franklin Limited Duration Income Trust	26/04/2007	15/05/2007	13.55%	$0.08
Plaza Retail REIT	11/04/2007	15/05/2007	5.30%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2007	15/05/2007	7.85%	€0.03
BTB Real Estate Investment Trust	26/04/2007	15/05/2007	8.18%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/05/2007	15/05/2007	7.08%	$0.04
Associated Banc-Corp	03/05/2007	15/05/2007	3.49%	$0.31
Global Partners LP	02/05/2007	15/05/2007	6.47%	$0.47
PHX Energy Services Corp	26/04/2007	15/05/2007	6.14%	CA$0.07
Precision Drilling Corp	26/04/2007	15/05/2007	0.00%	CA$3.80
Prosafe SE	04/05/2007	15/05/2007	0.00%	NOK 13,851.19
Templeton Global Bond Fund A(Mdis)EUR	08/05/2007	15/05/2007	6.41%	€0.03
First Trust Senior Floating Rate Income Fund II	01/05/2007	15/05/2007	10.39%	$0.13
BCB Bancorp Inc	20/04/2007	15/05/2007	3.90%	$0.08
Blue Ribbon Income Fund	26/04/2007	15/05/2007	5.48%	CA$0.09
CES Energy Solutions Corp	26/04/2007	15/05/2007	1.15%	CA$0.01
Dogus Otomotiv Servis Ve Tic AS	15/05/2007	15/05/2007	22.24%	TRY 0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.44%	€4.14
Crombie Real Estate Investment Trust	26/04/2007	15/05/2007	5.72%	CA$0.07
Donegal Group Inc Class A	27/04/2007	15/05/2007	4.23%	$0.09
Killam Apartment Real Estate Investment Trust	26/04/2007	15/05/2007	4.15%	CA$0.05
Parkland Corp	26/04/2007	15/05/2007	0.00%	CA$0.08
Atria Oyj Class A	04/05/2007	15/05/2007	4.79%	€0.60
Crestwood Equity Partners LP	04/05/2007	15/05/2007	0.00%	$5.75
Supremex Inc	26/04/2007	15/05/2007	6.73%	CA$0.10
Black Diamond Group Ltd	26/04/2007	15/05/2007	1.06%	CA$0.04
Richards Group Inc	26/04/2007	15/05/2007	4.61%	CA$0.09
Suburban Propane Partners LP	04/05/2007	15/05/2007	7.55%	$0.70
Taiga Building Products Ltd	26/04/2007	15/05/2007	0.00%	CA$0.02
Brookline Bancorp Inc	26/04/2007	15/05/2007	0.00%	$0.09
Chartwell Retirement Residences	26/04/2007	15/05/2007	3.10%	CA$0.09
EnLink Midstream LLC	30/04/2007	15/05/2007	0.00%	$0.22
First Trust/abrdn Global Opportunity Income Fund	01/05/2007	15/05/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2007	15/05/2007	3.66%	$0.04
LSI Industries Inc	04/05/2007	15/05/2007	1.03%	$0.13
TerraVest Industries Inc	26/04/2007	15/05/2007	0.80%	CA$0.08
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2007	15/05/2007	2.39%	CA$0.59
Migros Ticaret AS	15/05/2007	15/05/2007	1.80%	TRY 0.23
New Germany Fund Inc.	01/05/2007	15/05/2007	2.75%	$0.34
Turk Traktor ve Ziraat Makineleri AS	15/05/2007	15/05/2007	0.00%	TRY 1.21
Turkiye Sise ve Cam Fabrikalari AS	15/05/2007	15/05/2007	1.65%	TRY 0.03
Unitil Corp	27/04/2007	15/05/2007	3.72%	$0.35
Vitreous Glass Inc	27/04/2007	15/05/2007	6.97%	CA$0.10
Advantage Energy Ltd	26/04/2007	15/05/2007	0.00%	CA$0.15
Badger Infrastructure Solutions Ltd	26/04/2007	15/05/2007	0.89%	CA$0.04
Boardwalk Real Estate Investment Trust	26/04/2007	15/05/2007	2.97%	CA$0.12
CAP SA	15/05/2007	15/05/2007	0.00%	€4.00
Cargojet Inc	26/04/2007	15/05/2007	1.85%	CA$0.10
CI Canadian REIT ETF	26/04/2007	15/05/2007	4.86%	CA$0.08
CI Financial Corp	26/04/2007	15/05/2007	0.00%	CA$0.18
Dime Commercial Bancshares Inc	26/04/2007	15/05/2007	2.58%	$0.14
Enviri Corp	11/04/2007	15/05/2007	0.00%	$0.18
Genesis Energy LP	03/05/2007	15/05/2007	5.72%	$0.22
K-Bro Linen Inc	26/04/2007	15/05/2007	2.88%	CA$0.09
Peoples Financial Services Corp	26/04/2007	15/05/2007	3.70%	$0.19
The European Equity Fund Inc	01/05/2007	15/05/2007	9.57%	$0.25
Aimia Inc	26/04/2007	15/05/2007	0.00%	CA$0.07
Altus Group Ltd	26/04/2007	15/05/2007	1.27%	CA$0.10
Ames National Corp	27/04/2007	15/05/2007	2.97%	$0.27
CP All PCL	02/04/2007	15/05/2007	3.82%	THB 0.13
DCP Midstream LP	04/05/2007	15/05/2007	0.00%	$0.47
First Trust Mortgage Income Fund	01/05/2007	15/05/2007	6.94%	$0.09
Gamehost Inc	26/04/2007	15/05/2007	0.00%	CA$0.07
InterRent Real Estate Investment Trust	26/04/2007	15/05/2007	3.12%	CA$0.03
Martin Midstream Partners LP	27/04/2007	15/05/2007	0.99%	$0.64
Morguard Real Estate Investment Trust	26/04/2007	15/05/2007	3.40%	CA$0.08
Ptt PCL	03/04/2007	15/05/2007	6.87%	THB 0.55
Adval Tech Holding AG	15/05/2007	15/05/2007	0.00%	CHF 6.00
Antibiotice SA	14/05/2007	15/05/2007	1.78%	RON 0.01
Calumet Inc	02/05/2007	15/05/2007	0.00%	$0.60
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	10/05/2007	15/05/2007	6.21%	MX$0.07
Ford Motor Co. 7,7% 97/97	14/05/2007	15/05/2007	7.75%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2007	15/05/2007	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2007	15/05/2007	4.28%	$0.03
Johnson & Johnson 4,95% 03/33	14/05/2007	15/05/2007	4.99%	$0.02
Lakeland Bancorp Inc	26/04/2007	15/05/2007	0.00%	$0.09
Marcus Corp	03/05/2007	15/05/2007	1.30%	$0.09
Perpetual Energy Inc	26/04/2007	15/05/2007	0.00%	CA$2.80
Pollard Banknote Ltd	26/04/2007	15/05/2007	1.20%	CA$0.08
Societe Fonciere Lyonnaise SA	15/05/2007	15/05/2007	3.94%	€2.50
Straco Corp Ltd	27/04/2007	15/05/2007	5.26%	SGD 0.00
United States of America 6,25% 99/30	14/05/2007	15/05/2007	5.98%	$0.03
Arendals Fossekompani ASA	26/04/2007	15/05/2007	1.59%	NOK 0.08
AutoCanada Inc	26/04/2007	15/05/2007	0.00%	CA$0.08
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2007	15/05/2007	7.15%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2007	15/05/2007	5.93%	$0.35
Beter Bed Holding	27/04/2007	15/05/2007	0.00%	€0.65
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	15/05/2007	15/05/2007	4.52%	€3.00
Canfor Pulp Products Inc	26/04/2007	15/05/2007	0.00%	CA$0.14
Chesswood Group Ltd	26/04/2007	15/05/2007	0.00%	CA$0.10
Cimsa Cimento Sanayi Ve Ticaret AS	15/05/2007	15/05/2007	1.92%	TRY 0.12
DATA Communications Management Corp	26/04/2007	15/05/2007	4.65%	CA$8.98
Eagle Financial Services Inc	27/04/2007	15/05/2007	2.71%	$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/04/2007	15/05/2007	0.00%	$0.41
First Community Corp	26/04/2007	15/05/2007	2.13%	$0.07
Lanesborough Real Estate Investment Trust REIT	26/04/2007	15/05/2007	0.00%	CA$0.05
LTKM Bhd	25/04/2007	15/05/2007	4.08%	MYR 0.01
Medica Sur SAB de CV Class B	10/05/2007	15/05/2007	3.05%	MX$0.51
Neuberger Municipal Fund	26/04/2007	15/05/2007	7.05%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2007	15/05/2007	7.41%	$0.38
Tekno SA Industria e Comercio Pfd Shs	27/04/2007	15/05/2007	0.00%	R$449.29
Tekno SA Industria e Comercio Pfd Shs	02/01/2007	15/05/2007	0.00%	R$3,096.66
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2007	15/05/2007	6.40%	$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2007	15/05/2007	5.40%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2007	15/05/2007	5.48%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/05/2007	15/05/2007	5.32%	$0.03
United States of America 5,25% 98/28	14/05/2007	15/05/2007	5.19%	$0.03
United States of America 6,125% 97/27	14/05/2007	15/05/2007	6.03%	$0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	03/04/2007	15/05/2007	5.70%	THB 0.11
ACT Energy Technologies Ltd	26/04/2007	15/05/2007	0.00%	CA$0.49
Bangchak Corp PCL	03/04/2007	15/05/2007	7.98%	THB 0.17
Big Rock Brewery Inc	26/04/2007	15/05/2007	0.00%	CA$0.13
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	07/03/2007	15/05/2007	1.71%	NT$0.09
China Ting Group Holdings Ltd	26/04/2007	15/05/2007	0.00%	HK$0.07
Colabor Group Inc	26/04/2007	15/05/2007	0.00%	CA$0.09
Donegal Group Inc Class B	27/04/2007	15/05/2007	3.60%	$0.08
Essential Energy Services Ltd	26/04/2007	15/05/2007	0.00%	CA$0.08
Evolve Transition Infrastructure LP	04/05/2007	15/05/2007	0.00%	$4.63
Fiducial Real Estate	15/05/2007	15/05/2007	2.33%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2007	15/05/2007	3.57%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/05/2007	15/05/2007	3.33%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2007	15/05/2007	4.39%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2007	15/05/2007	3.45%	$0.03
Fubon No 2 Real Estate Investment Trust	03/04/2007	15/05/2007	4.43%	NT$0.29
Fundo Invest Imobiliario Europar	02/05/2007	15/05/2007	7.86%	R$1.40
Fundo Invest Imobiliario Projeto Agua Branca	02/05/2007	15/05/2007	10.78%	R$1.55
GFPT PCL	03/04/2007	15/05/2007	1.90%	THB 0.03
GMM Grammy PCL	28/03/2007	15/05/2007	0.00%	THB 0.19
GMM Grammy PCL shs Foreign Registered	28/03/2007	15/05/2007	0.00%	THB 0.18
Haad Thip PCL	25/04/2007	15/05/2007	6.07%	THB 0.03
Holly Energy Partners LP	03/05/2007	15/05/2007	0.00%	$0.35
Kingsmen Creatives Ltd	27/04/2007	15/05/2007	5.83%	SGD 0.02
Lake Shore Bancorp Inc	02/05/2007	15/05/2007	1.98%	$0.03
LifeWorks Inc	26/04/2007	15/05/2007	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2007	15/05/2007	6.57%	$0.81
Marchex Inc Class B	02/05/2007	15/05/2007	0.00%	$0.02
Neuberger Berman California Municipal Fund	26/04/2007	15/05/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	26/04/2007	15/05/2007	0.00%	$0.06
Otokar Otomotiv Ve Savunma Sanayi AS	15/05/2007	15/05/2007	0.00%	TRY 0.25
Ouhua Energy Holdings Ltd	02/05/2007	15/05/2007	0.00%	$0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2007	15/05/2007	7.54%	$0.34
PDG Realty SA Empreendimentos e Participacoes	02/05/2007	15/05/2007	0.00%	R$13,890,000.00
Precious Metals & MNG TR	26/04/2007	15/05/2007	0.00%	CA$0.07
PT Bank MNC Internasional Tbk	27/04/2007	15/05/2007	0.00%	IDR 0
Rolling Optics Holding AB	08/05/2007	15/05/2007	0.00%	SEK 6.50
Rossi Residencial SA	30/04/2007	15/05/2007	0.00%	R$1.66
Sprint Capital Corp. 6,875% 98/28	14/05/2007	15/05/2007	6.67%	$0.03
StoneMor Inc	02/05/2007	15/05/2007	0.00%	$0.50
Suncor Energy Inc. 5,95% 05/35	14/05/2007	15/05/2007	6.14%	$0.03
Swiss Water Decaffeinated Coffee Inc	26/04/2007	15/05/2007	0.00%	CA$0.08
Tata Steel Thailand PCL	04/04/2007	15/05/2007	3.19%	THB 0.03
Thai Wacoal PCL	29/03/2007	15/05/2007	3.52%	THB 1.30
Tree Island Steel Ltd	26/04/2007	15/05/2007	0.00%	CA$0.17
VDM Group Ltd	24/04/2007	15/05/2007	0.00%	A$0.04
Ying Li International Real Estate Ltd	26/04/2007	15/05/2007	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2007

15/05/2007

5.88%

$0.13

Procter & Gamble Co

25/04/2007

15/05/2007

2.81%

$0.35

Lvmh Moet Hennessy Louis Vuitton SE

15/05/2007

3.35%

€1.10

Omega Healthcare Investors Inc

26/04/2007

15/05/2007

6.04%

$0.27

Colgate-Palmolive Co

20/04/2007

15/05/2007

2.31%

$0.18

Hormel Foods Corp

18/04/2007

15/05/2007

5.87%

$0.04

Abbott Laboratories

11/04/2007

15/05/2007

2.54%

$0.33

NNN REIT Inc

26/04/2007

15/05/2007

6.11%

$0.36

Air Liquide SA

15/05/2007

1.96%

€0.87

Veolia Environnement SA

15/05/2007

4.74%

€1.05

Paychex Inc

27/04/2007

15/05/2007

4.48%

$0.21

Clorox Co

25/04/2007

15/05/2007

5.88%

$0.31

Pembina Pipeline Corp

26/04/2007

15/05/2007

4.23%

CA$0.11

Tanger Inc

26/04/2007

15/05/2007

3.68%

$0.18

Northland Power Inc

26/04/2007

15/05/2007

3.27%

CA$0.09

Essilorluxottica

15/05/2007

2.64%

€0.55

Hasbro Inc

27/04/2007

15/05/2007

2.87%

$0.16

Freehold Royalties Ltd

26/04/2007

15/05/2007

6.12%

CA$0.15

A.O. Smith Corp

26/04/2007

15/05/2007

2.59%

$0.04

Renault SA

15/05/2007

8.12%

€3.10

Marsh

03/04/2007

15/05/2007

2.15%

$0.19

Solvay SA

15/05/2007

10.15%

€1.63

Acadian Timber Corp

26/04/2007

15/05/2007

6.82%

CA$0.07

Exchange Income Corp

25/04/2007

15/05/2007

2.56%

CA$0.12

Michelin

15/05/2007

4.22%

€0.36

Sembcorp Industries Ltd

25/04/2007

15/05/2007

4.49%

SGD 0.29

Peyto Exploration & Development Corp

26/04/2007

15/05/2007

5.66%

CA$0.14

Northwest Natural Holding Co

26/04/2007

15/05/2007

4.16%

$0.36

Vermilion Energy Inc

26/04/2007

15/05/2007

2.88%

CA$0.17

Zijin Mining Group Co Ltd Class H

29/03/2007

15/05/2007

2.97%

CN¥0.06

Allied Properties Real Estate Investment Trust

26/04/2007

15/05/2007

13.30%

CA$0.11

CK Infrastructure Holdings Ltd

30/04/2007

15/05/2007

3.90%

HK$0.75

CIE Automotive SA

15/05/2007

3.67%

€0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2007

15/05/2007

6.96%

CA$0.13

Grupo Mexico SAB de CV Class B

10/05/2007

15/05/2007

2.21%

MX$0.28

Polaris Inc

27/04/2007

15/05/2007

5.28%

$0.17

Christian Dior SE

15/05/2007

3.38%

€1.03

Casey's General Stores Inc

27/04/2007

15/05/2007

0.38%

$0.05

Franklin Income Fund A(Mdis)USD

08/05/2007

15/05/2007

8.24%

$0.04

Flagstar Bank NA

02/05/2007

15/05/2007

0.36%

$0.25

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/05/2007

2.80%

€0.08

Emera Inc

27/04/2007

15/05/2007

4.51%

CA$0.22

Nexans

15/05/2007

2.37%

€1.20

Keppel Ltd

02/05/2007

15/05/2007

3.56%

SGD 0.07

Pizza Pizza Royalty Corp

26/04/2007

15/05/2007

7.66%

CA$0.07

Imerys

15/05/2007

3.40%

€1.80

Alliant Energy Corp

26/04/2007

15/05/2007

3.32%

$0.16

Canoe EIT Income Fund

26/04/2007

15/05/2007

6.74%

CA$0.21

BorgWarner Inc

27/04/2007

15/05/2007

1.16%

$0.17

AltaGas Ltd

23/04/2007

15/05/2007

2.49%

CA$0.17

Keyera Corp

26/04/2007

15/05/2007

4.14%

CA$0.06

Odfjell SE - Class A

04/05/2007

15/05/2007

7.72%

NOK 3.00

Superior Plus Corp

26/04/2007

15/05/2007

2.59%

CA$0.13

SEB SA

15/05/2007

4.99%

€0.26

Bradespar SA

02/05/2007

15/05/2007

10.58%

R$0.34

Eramet SA

15/05/2007

4.27%

€2.90

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2007

3.50%

€1.54

Mullen Group Ltd

26/04/2007

15/05/2007

3.07%

CA$0.15

Alliance Resource Partners LP

04/05/2007

15/05/2007

9.33%

$0.27

Magellan Midstream Partners LP

04/05/2007

15/05/2007

0.00%

$0.31

Extendicare Inc

26/04/2007

15/05/2007

2.02%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2007

15/05/2007

4.97%

CA$0.09

Barco NV

15/05/2007

7.64%

€0.33

Templeton Global Bond Fund A(Mdis)USD

08/05/2007

15/05/2007

6.38%

$0.05

Bradespar SA

02/05/2007

15/05/2007

10.56%

R$0.37

Plains All American Pipeline LP

02/05/2007

15/05/2007

7.20%

$0.41

Baytex Energy Corp

26/04/2007

15/05/2007

1.18%

CA$0.18

EVS SA

15/05/2007

6.31%

€1.10

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2007

2.62%

€5.36

Veren Inc

26/04/2007

15/05/2007

0.00%

CA$0.20

Herbalife Ltd

26/04/2007

15/05/2007

0.00%

$0.20

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2007

1.54%

€3.48

First National Financial Corp

26/04/2007

15/05/2007

0.00%

CA$0.08

Ptt PCL Shs-Foreign registerd

03/04/2007

15/05/2007

6.93%

THB 0.55

WSP Global Inc

26/04/2007

15/05/2007

0.91%

CA$0.08

1st Source Corp

03/05/2007

15/05/2007

2.11%

$0.13

TFI International Inc

26/04/2007

15/05/2007

1.75%

CA$0.13

Obsidian Energy Ltd

26/04/2007

15/05/2007

0.00%

CA$2.38

Odfjell SE Class B

04/05/2007

15/05/2007

7.88%

NOK 3.00

Vetropack Holding AG

15/05/2007

2.66%

CHF 0.32

East West Bancorp Inc

27/04/2007

15/05/2007

2.92%

$0.10

Fluxys Belgium SA Class D

15/05/2007

6.68%

€0.58

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2007

1.91%

€4.26

Premium Brands Holdings Corp

26/04/2007

15/05/2007

4.73%

CA$0.10

RFA Financial Inc

26/04/2007

15/05/2007

5.57%

CA$0.09

Cheniere Energy Partners LP

27/04/2007

15/05/2007

5.13%

$0.03

Giordano International Ltd

03/05/2007

15/05/2007

10.16%

HK$0.20

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2007

15/05/2007

9.51%

$0.16

Federated Hermes Inc Class B

04/05/2007

15/05/2007

2.75%

$0.21

Six Flags Entertainment Corp

01/05/2007

15/05/2007

0.00%

$0.48

Tompkins Financial Corp

02/05/2007

15/05/2007

2.96%

$0.30

UBS Asset Management Income Fund, Inc.

03/05/2007

15/05/2007

10.42%

$0.03

Park Lawn Corp

26/04/2007

15/05/2007

0.00%

CA$0.06

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

26/04/2007

15/05/2007

6.21%

CA$0.37

Franklin Universal Trust

26/04/2007

15/05/2007

7.14%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2007

15/05/2007

7.92%

$0.05

Franklin Limited Duration Income Trust

26/04/2007

15/05/2007

13.55%

$0.08

Plaza Retail REIT

11/04/2007

15/05/2007

5.30%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2007

15/05/2007

7.85%

€0.03

BTB Real Estate Investment Trust

26/04/2007

15/05/2007

8.18%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/05/2007

15/05/2007

7.08%

$0.04

Associated Banc-Corp

03/05/2007

15/05/2007

3.49%

$0.31

Global Partners LP

02/05/2007

15/05/2007

6.47%

$0.47

PHX Energy Services Corp

26/04/2007

15/05/2007

6.14%

CA$0.07

Precision Drilling Corp

26/04/2007

15/05/2007

0.00%

CA$3.80

Prosafe SE

04/05/2007

15/05/2007

0.00%

NOK 13,851.19

Templeton Global Bond Fund A(Mdis)EUR

08/05/2007

15/05/2007

6.41%

€0.03

First Trust Senior Floating Rate Income Fund II

01/05/2007

15/05/2007

10.39%

$0.13

BCB Bancorp Inc

20/04/2007

15/05/2007

3.90%

$0.08

Blue Ribbon Income Fund

26/04/2007

15/05/2007

5.48%

CA$0.09

CES Energy Solutions Corp

26/04/2007

15/05/2007

1.15%

CA$0.01

Dogus Otomotiv Servis Ve Tic AS

15/05/2007

22.24%

TRY 0.03

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2007

1.44%

€4.14

Crombie Real Estate Investment Trust

26/04/2007

15/05/2007

5.72%

CA$0.07

Donegal Group Inc Class A

27/04/2007

15/05/2007

4.23%

$0.09

Killam Apartment Real Estate Investment Trust

26/04/2007

15/05/2007

4.15%

CA$0.05

Parkland Corp

26/04/2007

15/05/2007

0.00%

CA$0.08

Atria Oyj Class A

04/05/2007

15/05/2007

4.79%

€0.60

Crestwood Equity Partners LP

04/05/2007

15/05/2007

0.00%

$5.75

Supremex Inc

26/04/2007

15/05/2007

6.73%

CA$0.10

Black Diamond Group Ltd

26/04/2007

15/05/2007

1.06%

CA$0.04

Richards Group Inc

26/04/2007

15/05/2007

4.61%

CA$0.09

Suburban Propane Partners LP

04/05/2007

15/05/2007

7.55%

$0.70

Taiga Building Products Ltd

26/04/2007

15/05/2007

0.00%

CA$0.02

Brookline Bancorp Inc

26/04/2007

15/05/2007

0.00%

$0.09

Chartwell Retirement Residences

26/04/2007

15/05/2007

3.10%

CA$0.09

EnLink Midstream LLC

30/04/2007

15/05/2007

0.00%

$0.22

First Trust/abrdn Global Opportunity Income Fund

01/05/2007

15/05/2007

0.00%

$0.13

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

08/05/2007

15/05/2007

3.66%

$0.04

LSI Industries Inc

04/05/2007

15/05/2007

1.03%

$0.13

TerraVest Industries Inc

26/04/2007

15/05/2007

0.80%

CA$0.08

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2007

15/05/2007

2.39%

CA$0.59

Migros Ticaret AS

15/05/2007

1.80%

TRY 0.23

New Germany Fund Inc.

01/05/2007

15/05/2007

2.75%

$0.34

Turk Traktor ve Ziraat Makineleri AS

15/05/2007

0.00%

TRY 1.21

Turkiye Sise ve Cam Fabrikalari AS

15/05/2007

1.65%

TRY 0.03

Unitil Corp

27/04/2007

15/05/2007

3.72%

$0.35

Vitreous Glass Inc

27/04/2007

15/05/2007

6.97%

CA$0.10

Advantage Energy Ltd

26/04/2007

15/05/2007

0.00%

CA$0.15

Badger Infrastructure Solutions Ltd

26/04/2007

15/05/2007

0.89%

CA$0.04

Boardwalk Real Estate Investment Trust

26/04/2007

15/05/2007

2.97%

CA$0.12

CAP SA

15/05/2007

0.00%

€4.00

Cargojet Inc

26/04/2007

15/05/2007

1.85%

CA$0.10

CI Canadian REIT ETF

26/04/2007

15/05/2007

4.86%

CA$0.08

CI Financial Corp

26/04/2007

15/05/2007

0.00%

CA$0.18

Dime Commercial Bancshares Inc

26/04/2007

15/05/2007

2.58%

$0.14

Enviri Corp

11/04/2007

15/05/2007

0.00%

$0.18

Genesis Energy LP

03/05/2007

15/05/2007

5.72%

$0.22

K-Bro Linen Inc

26/04/2007

15/05/2007

2.88%

CA$0.09

Peoples Financial Services Corp

26/04/2007

15/05/2007

3.70%

$0.19

The European Equity Fund Inc

01/05/2007

15/05/2007

9.57%

$0.25

Aimia Inc

26/04/2007

15/05/2007

0.00%

CA$0.07

Altus Group Ltd

26/04/2007

15/05/2007

1.27%

CA$0.10

Ames National Corp

27/04/2007

15/05/2007

2.97%

$0.27

CP All PCL

02/04/2007

15/05/2007

3.82%

THB 0.13

DCP Midstream LP

04/05/2007

15/05/2007

0.00%

$0.47

First Trust Mortgage Income Fund

01/05/2007

15/05/2007

6.94%

$0.09

Gamehost Inc

26/04/2007

15/05/2007

0.00%

CA$0.07

InterRent Real Estate Investment Trust

26/04/2007

15/05/2007

3.12%

CA$0.03

Martin Midstream Partners LP

27/04/2007

15/05/2007

0.99%

$0.64

Morguard Real Estate Investment Trust

26/04/2007

15/05/2007

3.40%

CA$0.08

Ptt PCL

03/04/2007

15/05/2007

6.87%

THB 0.55

Adval Tech Holding AG

15/05/2007

0.00%

CHF 6.00

Antibiotice SA

14/05/2007

15/05/2007

1.78%

RON 0.01

Calumet Inc

02/05/2007

15/05/2007

0.00%

$0.60

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

10/05/2007

15/05/2007

6.21%

MX$0.07

Ford Motor Co. 7,7% 97/97

14/05/2007

15/05/2007

7.75%

$0.04

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

08/05/2007

15/05/2007

4.21%

$0.03

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

08/05/2007

15/05/2007

4.28%

$0.03

Johnson & Johnson 4,95% 03/33

14/05/2007

15/05/2007

4.99%

$0.02

Lakeland Bancorp Inc

26/04/2007

15/05/2007

0.00%

$0.09

Marcus Corp

03/05/2007

15/05/2007

1.30%

$0.09

Perpetual Energy Inc

26/04/2007

15/05/2007

0.00%

CA$2.80

Pollard Banknote Ltd

26/04/2007

15/05/2007

1.20%

CA$0.08

Societe Fonciere Lyonnaise SA

15/05/2007

3.94%

€2.50

Straco Corp Ltd

27/04/2007

15/05/2007

5.26%

SGD 0.00

United States of America 6,25% 99/30

14/05/2007

15/05/2007

5.98%

$0.03

Arendals Fossekompani ASA

26/04/2007

15/05/2007

1.59%

NOK 0.08

AutoCanada Inc

26/04/2007

15/05/2007

0.00%

CA$0.08

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2007

15/05/2007

7.15%

$0.03

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

26/04/2007

15/05/2007

5.93%

$0.35

Beter Bed Holding

27/04/2007

15/05/2007

0.00%

€0.65

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

15/05/2007

4.52%

€3.00

Canfor Pulp Products Inc

26/04/2007

15/05/2007

0.00%

CA$0.14

Chesswood Group Ltd

26/04/2007

15/05/2007

0.00%

CA$0.10

Cimsa Cimento Sanayi Ve Ticaret AS

15/05/2007

1.92%

TRY 0.12

DATA Communications Management Corp

26/04/2007

15/05/2007

4.65%

CA$8.98

Eagle Financial Services Inc

27/04/2007

15/05/2007

2.71%

$0.16

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

27/04/2007

15/05/2007

0.00%

$0.41

First Community Corp

26/04/2007

15/05/2007

2.13%

$0.07

Lanesborough Real Estate Investment Trust REIT

26/04/2007

15/05/2007

0.00%

CA$0.05

LTKM Bhd

25/04/2007

15/05/2007

4.08%

MYR 0.01

Medica Sur SAB de CV Class B

10/05/2007

15/05/2007

3.05%

MX$0.51

Neuberger Municipal Fund

26/04/2007

15/05/2007

7.05%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

26/04/2007

15/05/2007

7.41%

$0.38

Tekno SA Industria e Comercio Pfd Shs

27/04/2007

15/05/2007

0.00%

R$449.29

Tekno SA Industria e Comercio Pfd Shs

02/01/2007

15/05/2007

0.00%

R$3,096.66

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2007

15/05/2007

6.40%

$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2007

15/05/2007

5.40%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2007

15/05/2007

5.48%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/05/2007

15/05/2007

5.32%

$0.03

United States of America 5,25% 98/28

14/05/2007

15/05/2007

5.19%

$0.03

United States of America 6,125% 97/27

14/05/2007

15/05/2007

6.03%

$0.03

Aapico Hitech PCL Units Non-Voting Depository Receipts

03/04/2007

15/05/2007

5.70%

THB 0.11

ACT Energy Technologies Ltd

26/04/2007

15/05/2007

0.00%

CA$0.49

Bangchak Corp PCL

03/04/2007

15/05/2007

7.98%

THB 0.17

Big Rock Brewery Inc

26/04/2007

15/05/2007

0.00%

CA$0.13

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

07/03/2007

15/05/2007

1.71%

NT$0.09

China Ting Group Holdings Ltd

26/04/2007

15/05/2007

0.00%

HK$0.07

Colabor Group Inc

26/04/2007

15/05/2007

0.00%

CA$0.09

Donegal Group Inc Class B

27/04/2007

15/05/2007

3.60%

$0.08

Essential Energy Services Ltd

26/04/2007

15/05/2007

0.00%

CA$0.08

Evolve Transition Infrastructure LP

04/05/2007

15/05/2007

0.00%

$4.63

Fiducial Real Estate

15/05/2007

2.33%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2007

15/05/2007

3.57%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/05/2007

15/05/2007

3.33%

$0.05

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

08/05/2007

15/05/2007

4.39%

$0.04

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

08/05/2007

15/05/2007

3.45%

$0.03

Fubon No 2 Real Estate Investment Trust

03/04/2007

15/05/2007

4.43%

NT$0.29

Fundo Invest Imobiliario Europar

02/05/2007

15/05/2007

7.86%

R$1.40

Fundo Invest Imobiliario Projeto Agua Branca

02/05/2007

15/05/2007

10.78%

R$1.55

GFPT PCL

03/04/2007

15/05/2007

1.90%

THB 0.03

GMM Grammy PCL

28/03/2007

15/05/2007

0.00%

THB 0.19

GMM Grammy PCL shs Foreign Registered

28/03/2007

15/05/2007

0.00%

THB 0.18

Haad Thip PCL

25/04/2007

15/05/2007

6.07%

THB 0.03

Holly Energy Partners LP

03/05/2007

15/05/2007

0.00%

$0.35

Kingsmen Creatives Ltd

27/04/2007

15/05/2007

5.83%

SGD 0.02

Lake Shore Bancorp Inc

02/05/2007

15/05/2007

1.98%

$0.03

LifeWorks Inc

26/04/2007

15/05/2007

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

26/04/2007

15/05/2007

6.57%

$0.81

Marchex Inc Class B

02/05/2007

15/05/2007

0.00%

$0.02

Neuberger Berman California Municipal Fund

26/04/2007

15/05/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

26/04/2007

15/05/2007

0.00%

$0.06

Otokar Otomotiv Ve Savunma Sanayi AS

15/05/2007

0.00%

TRY 0.25

Ouhua Energy Holdings Ltd

02/05/2007

15/05/2007

0.00%

$0.01

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

26/04/2007

15/05/2007

7.54%

$0.34

PDG Realty SA Empreendimentos e Participacoes

02/05/2007

15/05/2007

0.00%

R$13,890,000.00

Precious Metals & MNG TR

26/04/2007

15/05/2007

0.00%

CA$0.07

PT Bank MNC Internasional Tbk

27/04/2007

15/05/2007

0.00%

IDR 0

Rolling Optics Holding AB

08/05/2007

15/05/2007

0.00%

SEK 6.50

Rossi Residencial SA

30/04/2007

15/05/2007

0.00%

R$1.66

Sprint Capital Corp. 6,875% 98/28

14/05/2007

15/05/2007

6.67%

$0.03

StoneMor Inc

02/05/2007

15/05/2007

0.00%

$0.50

Suncor Energy Inc. 5,95% 05/35

14/05/2007

15/05/2007

6.14%

$0.03

Swiss Water Decaffeinated Coffee Inc

26/04/2007

15/05/2007

0.00%

CA$0.08

Tata Steel Thailand PCL

04/04/2007

15/05/2007

3.19%

THB 0.03

Thai Wacoal PCL

29/03/2007

15/05/2007

3.52%

THB 1.30

Tree Island Steel Ltd

26/04/2007

15/05/2007

0.00%

CA$0.17

VDM Group Ltd

24/04/2007

15/05/2007

0.00%

A$0.04

Ying Li International Real Estate Ltd

26/04/2007

15/05/2007

0.00%

SGD 0.02

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More Information

Who pays dividend on 15 May 2007?

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

Realty Income Corp pays dividend on 15 May 2007.
Procter & Gamble Co pays dividend on 15 May 2007.
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Abbott Laboratories pays dividend on 15 May 2007.

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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on 15 May 2007.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on 15 May 2007.
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The 7 most popular dividend funds with pay date on 15 May 2007

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

All 250 dividends with pay date on 15 May 2007

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Who pays dividend on 15 May 2007?

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

The 7 most popular dividend ETFs with pay date on 15 May 2007

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

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