Dividend Calendar 15 November 2007

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.11%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.50%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.82%$0.04
Abbott Laboratories
Abbott Laboratories
2.93%$0.33
NNN REIT Inc
NNN REIT Inc
5.53%$0.36
Accenture PLC
Accenture PLC
3.95%$0.42
Paychex Inc
Paychex Inc
5.04%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.12
Clorox Co
Clorox Co
5.45%$0.40
Tanger Inc
Tanger Inc
3.63%$0.18
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Hasbro Inc
Hasbro Inc
2.88%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Marsh
Marsh
2.40%$0.19
Service Properties Trust
Service Properties Trust
2.44%$0.77
Acadian Timber Corp
Acadian Timber Corp
9.17%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.94%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.27%CA$0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.31%CA$0.11
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.41%$0.18
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.13
Lennar Corp Class A
Lennar Corp Class A
2.41%$0.16
Polaris Inc
Polaris Inc
4.54%$0.17
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.07
Emera Inc
Emera Inc
4.09%CA$0.23
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
PT Astra International Tbk
PT Astra International Tbk
6.52%IDR 16
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Northwest Bancshares Inc
Northwest Bancshares Inc
5.86%$0.11
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
Keyera Corp
Keyera Corp
3.78%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.21%$0.17
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.16
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.29
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.45%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.83%CA$0.15
Extendicare Inc
Extendicare Inc
1.57%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.76%$0.15
The Merchants Trust PLC
The Merchants Trust PLC
4.99%£0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.92%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$1.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.23%CA$0.18
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
Franklin Electric Co Inc
Franklin Electric Co Inc
1.19%$0.06
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.35%$0.11
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.10
1st Source Corp
1st Source Corp
2.43%$0.13
TFI International Inc
TFI International Inc
1.37%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
2.87%CA$0.09
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.23%$0.11
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
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.83%$0.21
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.76%CA$0.37
Lennar Corp Class B
Lennar Corp Class B
2.46%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.61%$0.03
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.28%$0.32
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.34%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.79%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.46
Malayan Banking Bhd
Malayan Banking Bhd
5.87%MYR 0.29
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.34%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.59%$0.03
Associated Banc-Corp
Associated Banc-Corp
3.61%$0.31
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.87%$2.70
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.47%CLP 7
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.80%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.09
Supremex Inc
Supremex Inc
5.64%CA$0.10
Ascopiave SpA
Ascopiave SpA
10.61%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.09
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
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.24
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
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.04
ArcBest Corp
ArcBest Corp
0.40%$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.36%CHF 0.75
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.35%CA$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.40%$0.03
TPG Telecom Ltd
TPG Telecom Ltd
40.57%A$0.01
Unitil Corp
Unitil Corp
3.77%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Aluminium of Egypt SA
Aluminium of Egypt SA
2.77%EGP 1.21
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
Cargojet Inc
Cargojet Inc
1.86%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.75%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
2.97%$0.14
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Sierra Bancorp
Sierra Bancorp
2.80%$0.16
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.70%$0.15
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.06
VSE Corp
VSE Corp
0.25%$0.02
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.91%NT$0.56
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.40%CA$0.10
Ames National Corp
Ames National Corp
3.45%$0.27
Enviri Corp
Enviri Corp
0.00%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.79%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.90%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.08%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
3.77%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
8.16%€0.02
Value Line Inc
Value Line Inc
4.32%$0.30
CTI Logistics Ltd
CTI Logistics Ltd
6.42%A$0.02
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
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.90%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.08
Property For Industry Ltd
Property For Industry Ltd
4.16%NZ$0.02
AutoCanada Inc
AutoCanada Inc
0.00%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-
5.48%$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
0.52%$0.05
Clime Investment Management Ltd
Clime Investment Management Ltd
3.16%A$0.02
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.34%$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
2.27%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$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
6.47%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$0.38
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
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
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
2.86%SGD 0.01
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.69%$0.08
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
FFI Holdings Ltd
FFI Holdings Ltd
5.06%A$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
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%$0.05
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
Fuji Co Ltd
Fuji Co Ltd
1.44%JP¥8
Keiyo Bank Ltd
Keiyo Bank Ltd
1.95%JP¥8
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.68%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-
7.01%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matrix Holdings Ltd
Matrix Holdings Ltd
5.01%HK$0.08
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.08%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
6.74%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Singapura Finance Ltd
Singapura Finance Ltd
4.36%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
5.26%€0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17
TSR Inc
TSR Inc
0.00%$0.16
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.73%NT$0.12
Zelan Bhd
Zelan Bhd
0.00%MYR 0.06

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