Dividend Calendar 15 November 2007

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.51%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.04
NNN REIT Inc
NNN REIT Inc
5.55%$0.36
Abbott Laboratories
Abbott Laboratories
2.55%$0.33
Accenture PLC
Accenture PLC
3.80%$0.42
Paychex Inc
Paychex Inc
5.52%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.76%CA$0.12
Clorox Co
Clorox Co
4.77%$0.40
Tanger Inc
Tanger Inc
3.37%$0.18
Northland Power Inc
Northland Power Inc
3.01%CA$0.09
Hasbro Inc
Hasbro Inc
3.05%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.25%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.02%CA$0.08
Service Properties Trust
Service Properties Trust
3.17%$0.77
Marsh
Marsh
2.31%$0.19
Acadian Timber Corp
Acadian Timber Corp
6.89%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.18%CA$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
3.55%$0.38
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.17%CA$0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.43%CA$0.11
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.69%$0.18
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.13
Lennar Corp Class A
Lennar Corp Class A
2.25%$0.16
Polaris Inc
Polaris Inc
4.95%$0.17
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.07
Emera Inc
Emera Inc
3.98%CA$0.23
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.08
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
Northwest Bancshares Inc
Northwest Bancshares Inc
5.90%$0.11
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.13%CA$0.21
PT Astra International Tbk
PT Astra International Tbk
6.44%IDR 16
BorgWarner Inc
BorgWarner Inc
1.25%$0.17
Keyera Corp
Keyera Corp
4.25%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.16
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Superior Plus Corp
Superior Plus Corp
3.89%CA$0.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.10
ARC Resources Ltd
ARC Resources Ltd
3.30%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.15
Extendicare Inc
Extendicare Inc
1.79%CA$0.09
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.15
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.34%$1.20
The Merchants Trust PLC
The Merchants Trust PLC
4.94%£0.05
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.11
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.06
1st Source Corp
1st Source Corp
2.25%$0.13
TFI International Inc
TFI International Inc
1.55%CA$0.13
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.10
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.77%$0.11
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.06%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.03
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.46%$0.21
Lennar Corp Class B
Lennar Corp Class B
2.31%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.10
Cromwell Property Group
Cromwell Property Group
7.59%A$0.02
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.32
WSP Global Inc
WSP Global Inc
0.69%CA$0.08
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.46
Malayan Banking Bhd
Malayan Banking Bhd
5.82%MYR 0.29
PHX Energy Services Corp
PHX Energy Services Corp
6.72%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.35%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.99%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Parkland Corp
Parkland Corp
0.00%CA$0.10
Ascopiave SpA
Ascopiave SpA
4.49%€0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.33%$2.70
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.47%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.09
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.38%CA$0.05
Supremex Inc
Supremex Inc
5.31%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.03
ArcBest Corp
ArcBest Corp
0.44%$0.15
Associated Banc-Corp
Associated Banc-Corp
3.57%$0.31
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.24
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
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
3.55%$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.38%CHF 0.75
Richards Group Inc
Richards Group Inc
4.79%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.16%$0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.16%$0.15
Unitil Corp
Unitil Corp
3.53%$0.35
Aluminium of Egypt SA
Aluminium of Egypt SA
3.04%EGP 1.21
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Cargojet Inc
Cargojet Inc
1.89%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.14
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Sierra Bancorp
Sierra Bancorp
2.90%$0.16
TPG Telecom Ltd
TPG Telecom Ltd
41.61%A$0.01
Vitreous Glass Inc
Vitreous Glass Inc
6.18%CA$0.06
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.23%CA$0.10
Ames National Corp
Ames National Corp
3.28%$0.27
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.13
Enviri Corp
Enviri Corp
0.00%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.36%CA$0.09
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.15
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.19
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.02
Value Line Inc
Value Line Inc
3.99%$0.30
VSE Corp
VSE Corp
0.18%$0.02
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.62%NT$0.56
CTI Logistics Ltd
CTI Logistics Ltd
6.61%A$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.73%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.96%$0.38
Beter Bed Holding
Beter Bed Holding
0.00%€0.35
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.14
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
Citizens Community Bancorp Inc
Citizens Community Bancorp Inc
0.51%$0.05
Clime Investment Management Ltd
Clime Investment Management Ltd
2.88%A$0.02
DATA Communications Management Corp
DATA Communications Management Corp
6.10%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.16%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.58%$0.38
Property For Industry Ltd
Property For Industry Ltd
5.04%NZ$0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥8
Agricultural Land Trust
Agricultural Land Trust
0.00%A$0.10
Apex International Financial Engineering Res & Tec Co Ltd
Apex International Financial Engineering Res & Tec Co Ltd
0.00%NT$0.19
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
China Yurun Food Group Ltd
China Yurun Food Group Ltd
0.00%HK$0.07
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.98%SGD 0.01
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.88%$0.08
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
FFI Holdings Ltd
FFI Holdings Ltd
4.62%A$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Fuji Co Ltd
Fuji Co Ltd
1.34%JP¥8
Keiyo Bank Ltd
Keiyo Bank Ltd
1.77%JP¥8
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.67%HK$0.08
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.97%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matrix Holdings Ltd
Matrix Holdings Ltd
4.59%HK$0.08
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.49%JP¥1,275
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.19%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Singapura Finance Ltd
Singapura Finance Ltd
4.27%SGD 0.07
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
2.32%CA$0.17
TSR Inc
TSR Inc
0.00%$0.16
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.59%NT$0.12
Zelan Bhd
Zelan Bhd
0.00%MYR 0.06

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