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
5.20%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.18
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.04
Abbott Laboratories
Abbott Laboratories
2.34%$0.33
Accenture PLC
Accenture PLC
4.05%$0.42
NNN REIT Inc
NNN REIT Inc
5.44%$0.36
Paychex Inc
Paychex Inc
3.98%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.12
Clorox Co
Clorox Co
4.75%$0.40
Tanger Inc
Tanger Inc
3.35%$0.18
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Hasbro Inc
Hasbro Inc
2.89%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Marsh
Marsh
2.16%$0.19
Service Properties Trust
Service Properties Trust
2.45%$0.77
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.88%$0.18
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.16
Polaris Inc
Polaris Inc
3.96%$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.07
Emera Inc
Emera Inc
4.13%CA$0.23
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.08
PT Astra International Tbk
PT Astra International Tbk
8.16%IDR 16
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.08%$0.11
BorgWarner Inc
BorgWarner Inc
0.99%$0.17
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Keyera Corp
Keyera Corp
3.81%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.29
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.20
The Merchants Trust PLC
The Merchants Trust PLC
4.52%£0.05
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.93%$1.20
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.18
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.06
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.06
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.11
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
1st Source Corp
1st Source Corp
2.03%$0.13
TFI International Inc
TFI International Inc
1.32%CA$0.13
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Lennar Corp Class B
Lennar Corp Class B
2.34%$0.16
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.11
Cromwell Property Group
Cromwell Property Group
6.99%A$0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.21
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.83%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
2.85%$0.32
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.27%$0.06
Malayan Banking Bhd
Malayan Banking Bhd
6.04%MYR 0.29
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.46
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
3.55%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.09
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.09
Ascopiave SpA
Ascopiave SpA
12.19%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.06%$0.31
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.65%$2.70
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.15%CLP 7
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Supremex Inc
Supremex Inc
5.39%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.24
Richards Group Inc
Richards Group Inc
4.04%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
ArcBest Corp
ArcBest Corp
0.33%$0.15
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$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
3.66%$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.94%CA$0.04
VSE Corp
VSE Corp
0.17%$0.02
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.33%CHF 0.75
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.70%$0.03
Unitil Corp
Unitil Corp
3.57%$0.35
Aluminium of Egypt SA
Aluminium of Egypt SA
2.30%EGP 1.21
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.13
Cargojet Inc
Cargojet Inc
1.72%CA$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.19
Sierra Bancorp
Sierra Bancorp
2.73%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.15
TPG Telecom Ltd
TPG Telecom Ltd
5.08%A$0.01
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.06
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.88%NT$0.56
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.10
Ames National Corp
Ames National Corp
3.04%$0.27
Enviri Corp
Enviri Corp
0.00%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.61%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
3.33%CA$0.08
CTI Logistics Ltd
CTI Logistics Ltd
4.50%A$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.20%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.08
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
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-
5.97%$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
2.00%$0.05
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.02
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.84%$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
1.99%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$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
6.29%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.84%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Value Line Inc
Value Line Inc
3.86%$0.30
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
2.64%SGD 0.01
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
2.95%$0.08
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
FFI Holdings Ltd
FFI Holdings Ltd
5.15%A$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.03
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥8
Keiyo Bank Ltd
Keiyo Bank Ltd
1.65%JP¥8
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.56%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-
6.61%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.08
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.04%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
6.87%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Singapura Finance Ltd
Singapura Finance Ltd
4.38%SGD 0.07
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
TSR Inc
TSR Inc
0.00%$0.16
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.64%NT$0.12
Zelan Bhd
Zelan Bhd
0.00%MYR 0.06

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