Dividend Calendar 15 May 2007

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All 233 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.02%$0.13
Procter & Gamble Co
2.95%$0.35
Lvmh Moet Hennessy Louis Vuitton SE
2.75%€1.10
Omega Healthcare Investors Inc
5.32%$0.27
Colgate-Palmolive Co
2.33%$0.18
Hormel Foods Corp
4.72%$0.04
Abbott Laboratories
2.59%$0.33
NNN REIT Inc
5.05%$0.36
Air Liquide SA
1.90%€0.87
Paychex Inc
4.36%$0.21
Veolia Environnement SA
4.03%€1.05
Pembina Pipeline Corp
4.13%CA$0.11
Clorox Co
5.26%$0.31
Tanger Inc
3.07%$0.18
Northland Power Inc
3.29%CA$0.09
Essilorluxottica
2.43%€0.55
Hasbro Inc
3.14%$0.16
Freehold Royalties Ltd
6.38%CA$0.15
A.O. Smith Corp
2.53%$0.04
Renault SA
8.41%€3.10
Marsh
2.25%$0.19
Solvay SA
9.26%€1.63
Acadian Timber Corp
6.53%CA$0.07
Michelin
3.90%€0.36
Exchange Income Corp
2.16%CA$0.12
Peyto Exploration & Development Corp
5.64%CA$0.14
Northwest Natural Holding Co
3.84%$0.36
Vermilion Energy Inc
3.56%CA$0.17
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
Sembcorp Industries Ltd
4.57%SGD 0.29
Zijin Mining Group Co Ltd Class H
2.03%CN¥0.06
CK Infrastructure Holdings Ltd
4.23%HK$0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
CIE Automotive SA
3.69%€0.04
Grupo Mexico SAB de CV Class B
2.78%MX$0.28
Polaris Inc
3.70%$0.17
Christian Dior SE
3.46%€1.03
Flagstar Bank NA
0.27%$0.25
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Casey's General Stores Inc
0.30%$0.05
Emera Inc
3.85%CA$0.22
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.08
Nexans
2.16%€1.20
Pizza Pizza Royalty Corp
6.85%CA$0.07
Imerys
3.36%€1.80
Keppel Ltd
3.35%SGD 0.07
Canoe EIT Income Fund
6.85%CA$0.21
AltaGas Ltd
2.44%CA$0.17
Alliant Energy Corp
2.97%$0.16
BorgWarner Inc
1.18%$0.17
Keyera Corp
3.70%CA$0.06
Superior Plus Corp
3.14%CA$0.13
Odfjell SE - Class A
8.38%NOK 3.00
SEB SA
5.71%€0.26
Eramet SA
3.50%€2.90
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.90%€1.54
Alliance Resource Partners LP
9.63%$0.27
Magellan Midstream Partners LP
0.00%$0.31
Mullen Group Ltd
3.27%CA$0.15
Extendicare Inc
1.44%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.05
Barco NV
6.87%€0.33
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.09
Baytex Energy Corp
1.48%CA$0.18
EVS SA
4.44%€1.10
Plains All American Pipeline LP
7.24%$0.41
Veren Inc
0.00%CA$0.20
1st Source Corp
2.12%$0.13
First National Financial Corp
0.00%CA$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€3.48
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€5.36
TFI International Inc
1.27%CA$0.13
East West Bancorp Inc
2.66%$0.10
Ptt PCL Shs-Foreign registerd
6.09%THB 0.55
Fluxys Belgium SA Class D
6.98%€0.58
Obsidian Energy Ltd
0.00%CA$2.38
Vetropack Holding AG
2.68%CHF 0.32
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€4.26
Herbalife Ltd
0.00%$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement
3.73%CA$0.10
RFA Financial Inc
10.96%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
WSP Global Inc
0.86%CA$0.08
Cheniere Energy Partners LP
4.97%$0.03
Giordano International Ltd
9.96%HK$0.20
Odfjell SE Class B
8.56%NOK 3.00
Federated Hermes Inc Class B
2.65%$0.21
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Tompkins Financial Corp
2.91%$0.30
Franklin Universal Trust
6.35%$0.04
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
Park Lawn Corp
0.00%CA$0.06
Plaza Retail REIT
5.35%CA$0.04
Six Flags Entertainment Corp
0.00%$0.48
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Franklin Limited Duration Income Trust
12.53%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.03
BTB Real Estate Investment Trust
7.71%CA$0.12
Precision Drilling Corp
0.00%CA$3.80
First Trust Senior Floating Rate Income Fund II
10.12%$0.13
PHX Energy Services Corp
7.37%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
BCB Bancorp Inc
3.11%$0.08
Blue Ribbon Income Fund
5.34%CA$0.09
Dogus Otomotiv Servis Ve Tic AS
8.02%TRY 0.03
Global Partners LP
6.34%$0.47
Associated Banc-Corp
3.20%$0.31
Atria Oyj Class A
4.43%€0.60
CES Energy Solutions Corp
1.34%CA$0.01
Crestwood Equity Partners LP
0.00%$5.75
Donegal Group Inc Class A
4.27%$0.09
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Parkland Corp
0.00%CA$0.08
Prosafe SE
0.00%NOK 13,851.19
Supremex Inc
5.76%CA$0.10
Crombie Real Estate Investment Trust
5.26%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€4.14
Black Diamond Group Ltd
1.01%CA$0.04
EnLink Midstream LLC
0.00%$0.22
Richards Group Inc
4.48%CA$0.09
Taiga Building Products Ltd
0.00%CA$0.02
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
2.80%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
LSI Industries Inc
0.83%$0.13
Suburban Propane Partners LP
7.04%$0.70
Advantage Energy Ltd
0.00%CA$0.15
CI Canadian REIT ETF
1.45%CA$0.08
Migros Ticaret AS
1.27%TRY 0.23
New Germany Fund Inc.
2.51%$0.34
TerraVest Industries Inc
0.75%CA$0.08
Turk Traktor ve Ziraat Makineleri AS
11.65%TRY 1.21
Turkiye Sise ve Cam Fabrikalari AS
1.35%TRY 0.03
Unitil Corp
3.52%$0.35
Badger Infrastructure Solutions Ltd
1.16%CA$0.04
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
CAP SA
0.00%€4.00
Cargojet Inc
1.79%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.59
CI Financial Corp
0.00%CA$0.18
Dime Commercial Bancshares Inc
2.64%$0.14
Genesis Energy LP
5.35%$0.22
InterRent Real Estate Investment Trust
3.04%CA$0.03
Vitreous Glass Inc
6.64%CA$0.10
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
1.36%CA$0.10
Ames National Corp
3.26%$0.27
DCP Midstream LP
0.00%$0.47
Enviri Corp
0.00%$0.18
First Trust Mortgage Income Fund
6.77%$0.09
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
2.59%CA$0.09
Martin Midstream Partners LP
0.81%$0.64
Morguard Real Estate Investment Trust
3.38%CA$0.08
Peoples Financial Services Corp
3.69%$0.19
Ptt PCL
6.11%THB 0.55
The European Equity Fund Inc
8.88%$0.25
CP All PCL
3.51%THB 0.13
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
2.28%MX$0.37
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
1.52%$0.09
Perpetual Energy Inc
0.00%CA$2.80
Pollard Banknote Ltd
1.13%CA$0.08
Societe Fonciere Lyonnaise SA
3.94%€2.50
Straco Corp Ltd
4.48%SGD 0.00
ACT Energy Technologies Ltd
0.00%CA$0.49
Adval Tech Holding AG
0.00%CHF 6.00
Antibiotice SA
3.74%RON 0.01
Arendals Fossekompani ASA
1.67%NOK 0.08
AutoCanada Inc
0.00%CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.81%$0.35
Beter Bed Holding
0.00%€0.65
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.58%€3.00
Canfor Pulp Products Inc
0.00%CA$0.14
Chesswood Group Ltd
0.00%CA$0.10
Cimsa Cimento Sanayi Ve Ticaret AS
1.46%TRY 0.12
DATA Communications Management Corp
3.69%CA$8.98
Eagle Financial Services Inc
3.00%$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
2.09%$0.07
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LTKM Bhd
3.20%MYR 0.01
Medica Sur SAB de CV Class B
2.69%MX$0.51
Neuberger Municipal Fund
6.39%$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.23%THB 0.11
Bangchak Corp PCL
2.35%THB 0.17
Big Rock Brewery Inc
0.00%CA$0.13
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.77%NT$0.09
Calumet Inc
0.00%$0.60
China Ting Group Holdings Ltd
0.00%HK$0.07
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
3.07%$0.08
Essential Energy Services Ltd
0.00%CA$0.08
Evolve Transition Infrastructure LP
0.00%$4.63
Fiducial Real Estate
2.22%€0.27
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.03
Fubon No 2 Real Estate Investment Trust
4.20%NT$0.29
GFPT PCL
2.07%THB 0.03
GMM Grammy PCL
0.00%THB 0.19
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.18
Haad Thip PCL
6.19%THB 0.03
Holly Energy Partners LP
0.00%$0.35
Kingsmen Creatives Ltd
5.50%SGD 0.02
Lake Shore Bancorp Inc
2.12%$0.03
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.06
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.25
Ouhua Energy Holdings Ltd
0.00%$0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.78%$0.34
Precious Metals & MNG TR
0.00%CA$0.07
PT Bank MNC Internasional Tbk
0.00%IDR 0
Rolling Optics Holding AB
0.00%SEK 6.50
StoneMor Inc
0.00%$0.50
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tata Steel Thailand PCL
3.16%THB 0.03
Thai Wacoal PCL
3.45%THB 1.30
Tree Island Steel Ltd
0.00%CA$0.17
VDM Group Ltd
0.00%A$0.01
Ying Li International Real Estate Ltd
0.00%SGD 0.02

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