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
2.95%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.89%$0.28
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.18
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.04
Abbott Laboratories
Abbott Laboratories
2.89%$0.33
NNN REIT Inc
NNN REIT Inc
5.34%$0.36
Accenture PLC
Accenture PLC
4.10%$0.42
Paychex Inc
Paychex Inc
4.86%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.12
Clorox Co
Clorox Co
5.10%$0.40
Tanger Inc
Tanger Inc
3.17%$0.18
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Hasbro Inc
Hasbro Inc
3.33%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.25%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.54%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.30%CA$0.08
Marsh
Marsh
2.35%$0.19
Service Properties Trust
Service Properties Trust
2.42%$0.77
Acadian Timber Corp
Acadian Timber Corp
6.69%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.75%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.99%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.52%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
5.86%CA$0.13
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.04%$0.18
Lennar Corp Class A
Lennar Corp Class A
2.16%$0.16
Polaris Inc
Polaris Inc
3.91%$0.17
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Casey's General Stores Inc
Casey's General Stores Inc
0.28%$0.07
Emera Inc
Emera Inc
4.04%CA$0.23
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.78%CA$0.08
PT Astra International Tbk
PT Astra International Tbk
8.26%IDR 16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.19
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
6.91%CA$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.46%$0.11
BorgWarner Inc
BorgWarner Inc
0.98%$0.17
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.16
Keyera Corp
Keyera Corp
3.78%CA$0.06
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Superior Plus Corp
Superior Plus Corp
2.14%CA$0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.36%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.82%$0.29
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
3.70%CA$0.15
Extendicare Inc
Extendicare Inc
1.63%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.00%$0.15
The Merchants Trust PLC
The Merchants Trust PLC
4.83%£0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.33%$0.12
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.53%$1.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.37%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.18
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.06
Veren Inc
Veren Inc
0.00%CA$0.20
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.22%$0.11
1st Source Corp
1st Source Corp
2.26%$0.13
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.06
Total Energy Services Inc
Total Energy Services Inc
2.03%CA$0.10
TFI International Inc
TFI International Inc
1.21%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
2.80%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.89%CA$0.10
RFA Financial Inc
RFA Financial Inc
7.33%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.64%$0.16
Lennar Corp Class B
Lennar Corp Class B
2.14%$0.16
WSP Global Inc
WSP Global Inc
0.81%CA$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.62%$0.21
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.56%$0.03
Cromwell Property Group
Cromwell Property Group
6.63%A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.49%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.98%$0.32
Franklin Universal Trust
Franklin Universal Trust
6.41%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.13%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.76%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.76%$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
7.03%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.68%$0.46
Malayan Banking Bhd
Malayan Banking Bhd
6.06%MYR 0.29
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.19%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.32%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.36%€0.05
BCB Bancorp Inc
BCB Bancorp Inc
2.92%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.50%CA$0.09
Ascopiave SpA
Ascopiave SpA
11.29%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.31
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.49%CLP 7
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.10
Supremex Inc
Supremex Inc
5.77%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.10%$0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.85%$2.70
CES Energy Solutions Corp
CES Energy Solutions Corp
1.35%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.09
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
ArcBest Corp
ArcBest Corp
0.28%$0.15
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
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.36%CHF 0.75
TerraVest Industries Inc
TerraVest Industries Inc
0.73%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
5.50%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.03
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.14%$0.03
TPG Telecom Ltd
TPG Telecom Ltd
4.80%A$0.01
Unitil Corp
Unitil Corp
3.80%$0.35
VSE Corp
VSE Corp
0.20%$0.02
Aluminium of Egypt SA
Aluminium of Egypt SA
2.59%EGP 1.21
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.13
Cargojet Inc
Cargojet Inc
1.87%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.63%$0.14
Sierra Bancorp
Sierra Bancorp
2.63%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.02
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.00%$0.15
Vitreous Glass Inc
Vitreous Glass Inc
7.03%CA$0.06
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
14.29%NT$0.56
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.30%CA$0.10
Ames National Corp
Ames National Corp
3.19%$0.27
Enviri Corp
Enviri Corp
0.00%$0.18
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.74%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.77%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
3.62%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.98%$0.19
Value Line Inc
Value Line Inc
4.13%$0.30
CTI Logistics Ltd
CTI Logistics Ltd
6.27%A$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.55%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.08
Property For Industry Ltd
Property For Industry Ltd
4.34%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-
5.61%$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
3.57%A$0.02
DATA Communications Management Corp
DATA Communications Management Corp
5.87%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.90%$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
2.11%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.85%$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
6.35%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.40%$0.03
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
2.98%SGD 0.01
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.87%$0.08
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
FFI Holdings Ltd
FFI Holdings Ltd
5.12%A$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.85%$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
3.26%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
Keiyo Bank Ltd
Keiyo Bank Ltd
1.82%JP¥8
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.02%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-
7.08%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matrix Holdings Ltd
Matrix Holdings Ltd
4.49%HK$0.08
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.16%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
6.82%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Singapura Finance Ltd
Singapura Finance Ltd
4.32%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
5.21%€0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
2.76%CA$0.17
TSR Inc
TSR Inc
0.00%$0.16
Wanhwa Enterprise Co
Wanhwa Enterprise Co
2.66%NT$0.12
Zelan Bhd
Zelan Bhd
0.00%MYR 0.06

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