Dividend Calendar 15 October 2007

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On 15 October 2007 259 securities pay a dividend.

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All 259 dividends with pay date on 15 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2007	15/10/2007	5.86%	$0.14
W.P. Carey Inc	26/09/2007	15/10/2007	6.12%	$0.47
EPR Properties	26/09/2007	15/10/2007	6.97%	$0.76
Alexandria Real Estate Equities Inc	27/09/2007	15/10/2007	7.06%	$0.76
Prologis Inc	03/10/2007	15/10/2007	3.58%	$0.50
Illinois Tool Works Inc	26/09/2007	15/10/2007	2.59%	$0.28
Occidental Petroleum Corp	06/09/2007	15/10/2007	1.79%	$0.25
Pembina Pipeline Corp	26/09/2007	15/10/2007	4.23%	CA$0.12
Leggett & Platt Inc	12/09/2007	15/10/2007	2.27%	$0.18
SL Green Realty Corp	26/09/2007	15/10/2007	5.49%	$0.70
Cameco Corp	26/09/2007	15/10/2007	0.21%	CA$0.05
Cardinal Health Inc	27/09/2007	15/10/2007	0.82%	$0.12
Ecolab Inc	14/09/2007	15/10/2007	1.10%	$0.12
Northland Power Inc	26/09/2007	15/10/2007	3.28%	CA$0.09
BCE Inc	12/09/2007	15/10/2007	6.26%	CA$0.37
Republic Services Inc	27/09/2007	15/10/2007	1.19%	$0.17
Freehold Royalties Ltd	26/09/2007	15/10/2007	6.12%	CA$0.15
Faes Farma SA	15/10/2007	15/10/2007	2.69%	€0.04
Packaging Corp of America	12/09/2007	15/10/2007	2.53%	$0.25
Blackstone Mortgage Trust Inc	26/09/2007	15/10/2007	18.30%	$0.80
U.S. Bancorp	26/09/2007	15/10/2007	3.74%	$0.40
Algonquin Power & Utilities Corp	29/08/2007	15/10/2007	5.19%	CA$0.08
Essex Property Trust Inc	26/09/2007	15/10/2007	3.95%	$0.93
State Street Corp	27/09/2007	15/10/2007	2.27%	$0.22
Arthur J. Gallagher & Co	26/09/2007	15/10/2007	1.16%	$0.31
Acadian Timber Corp	26/09/2007	15/10/2007	6.84%	CA$0.07
Exchange Income Corp	26/09/2007	15/10/2007	2.57%	CA$0.12
Federal Realty Investment Trust	19/09/2007	15/10/2007	4.45%	$0.61
Peyto Exploration & Development Corp	26/09/2007	15/10/2007	5.59%	CA$0.14
Cincinnati Financial Corp	19/09/2007	15/10/2007	2.31%	$0.36
Vermilion Energy Inc	26/09/2007	15/10/2007	2.85%	CA$0.17
AvalonBay Communities Inc	26/09/2007	15/10/2007	0.00%	$0.85
Allied Properties Real Estate Investment Trust	26/09/2007	15/10/2007	13.23%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2007	15/10/2007	6.97%	CA$0.13
Motorola Solutions Inc	12/09/2007	15/10/2007	1.15%	$0.35
Sempra	25/09/2007	15/10/2007	3.29%	$0.16
Franklin Income Fund A(Mdis)USD	08/10/2007	15/10/2007	8.27%	$0.04
The York Water Co	26/09/2007	15/10/2007	3.11%	$0.12
Kimco Realty Corp	01/10/2007	15/10/2007	5.01%	$0.40
National Fuel Gas Co	26/09/2007	15/10/2007	2.89%	$0.31
Portland General Electric Co	21/09/2007	15/10/2007	5.19%	$0.24
Sasol Ltd	08/10/2007	15/10/2007	0.00%	ZAR 5.90
Host Hotels & Resorts Inc	26/09/2007	15/10/2007	3.91%	$0.20
Life & Banc Split Corp - Class A	26/09/2007	15/10/2007	10.94%	CA$0.07
Pizza Pizza Royalty Corp	26/09/2007	15/10/2007	7.68%	CA$0.08
Grupo Financiero Banorte SAB de CV Class O	10/10/2007	15/10/2007	8.34%	MX$0.45
Canoe EIT Income Fund	26/09/2007	15/10/2007	6.76%	CA$0.21
DTE Energy Co	17/09/2007	15/10/2007	3.90%	$0.45
AltaGas Ltd	21/09/2007	15/10/2007	2.47%	CA$0.18
Keyera Corp	26/09/2007	15/10/2007	4.10%	CA$0.06
San Juan Basin Royalty Trust	26/09/2007	15/10/2007	0.00%	$0.24
Warrior Met Coal Inc	27/09/2007	15/10/2007	0.38%	$0.11
Superior Plus Corp	26/09/2007	15/10/2007	2.57%	CA$0.13
PG&E Corp	27/09/2007	15/10/2007	1.52%	$0.36
West Fraser Timber Co.Ltd	20/09/2007	15/10/2007	1.95%	CA$0.07
Lincoln Electric Holdings Inc	26/09/2007	15/10/2007	1.34%	$0.11
Cross Timbers Royalty Trust	26/09/2007	15/10/2007	5.35%	$0.25
Mullen Group Ltd	26/09/2007	15/10/2007	3.08%	CA$0.15
RLI Corp	26/09/2007	15/10/2007	7.64%	$0.22
Extendicare Inc	26/09/2007	15/10/2007	2.03%	CA$0.09
ARC Resources Ltd	26/09/2007	15/10/2007	2.75%	CA$0.20
Hon Hai Precision Industry Co Ltd DR	23/08/2007	15/10/2007	2.96%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2007	15/10/2007	4.96%	CA$0.09
John Wiley & Sons Inc Class A	28/09/2007	15/10/2007	2.76%	$0.11
Interparfums Inc	26/09/2007	15/10/2007	2.78%	$0.03
LXP Industrial Trust	26/09/2007	15/10/2007	4.60%	$0.38
Pegasystems Inc	27/09/2007	15/10/2007	0.35%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2007	15/10/2007	9.58%	€0.14
Templeton Global Bond Fund A(Mdis)USD	08/10/2007	15/10/2007	6.39%	$0.03
Baytex Energy Corp	26/09/2007	15/10/2007	1.18%	CA$0.18
Ashford Hospitality Trust Inc	26/09/2007	15/10/2007	0.00%	$0.21
China Resources Beer (Holdings) Co Ltd	27/09/2007	15/10/2007	5.85%	HK$0.14
Lloyds Banking Group PLC ADR	08/08/2007	15/10/2007	4.06%	$0.91
First Industrial Realty Trust Inc	26/09/2007	15/10/2007	3.69%	$0.71
Total Energy Services Inc	26/09/2007	15/10/2007	1.35%	CA$0.10
The North West Co Inc (Variable Voting)	26/09/2007	15/10/2007	2.99%	CA$0.27
Veren Inc	26/09/2007	15/10/2007	0.00%	CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2007	15/10/2007	11.12%	$0.50
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2007	15/10/2007	0.78%	$0.24
First National Financial Corp	26/09/2007	15/10/2007	0.00%	CA$0.10
WSP Global Inc	26/09/2007	15/10/2007	0.91%	CA$0.08
TFI International Inc	26/09/2007	15/10/2007	1.76%	CA$0.13
Tootsie Roll Industries Inc	03/10/2007	15/10/2007	0.96%	$0.08
Willis Towers Watson PLC	26/09/2007	15/10/2007	1.26%	$0.25
Voya Global Advantage and Premium Opportunity Fund	01/10/2007	15/10/2007	10.15%	$0.47
Medical Facilities Corp	26/09/2007	15/10/2007	2.51%	CA$0.09
Obsidian Energy Ltd	26/09/2007	15/10/2007	0.00%	CA$2.38
Premium Brands Holdings Corp	26/09/2007	15/10/2007	4.75%	CA$0.10
RFA Financial Inc	26/09/2007	15/10/2007	5.59%	CA$0.09
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/10/2007	15/10/2007	5.89%	MX$0.27
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2007	15/10/2007	9.52%	$0.16
First American Financial Corp	26/09/2007	15/10/2007	3.81%	$0.22
Permian Basin Royalty Trust	26/09/2007	15/10/2007	0.70%	$0.14
BancFirst Corp	26/09/2007	15/10/2007	1.95%	$0.10
UBS Asset Management Income Fund, Inc.	03/10/2007	15/10/2007	10.43%	$0.03
US Global Investors Inc Class A	27/09/2007	15/10/2007	3.39%	$0.02
Brompton Split Banc Corp - Class A	26/09/2007	15/10/2007	9.63%	CA$0.07
Panoramic Resources Ltd	26/09/2007	15/10/2007	0.00%	A$0.08
Park Lawn Corp	26/09/2007	15/10/2007	0.00%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2007	15/10/2007	9.67%	$0.21
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2007	15/10/2007	6.23%	CA$0.37
Franklin Universal Trust	26/09/2007	15/10/2007	7.15%	$0.04
MS Emerging Markets Debt Fund	26/09/2007	15/10/2007	8.58%	$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/10/2007	15/10/2007	7.92%	$0.03
Franklin Limited Duration Income Trust	26/09/2007	15/10/2007	13.56%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2007	15/10/2007	7.85%	€0.02
Douglas Emmett Inc	26/09/2007	15/10/2007	8.04%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/10/2007	15/10/2007	7.09%	$0.04
MillerKnoll Inc	29/08/2007	15/10/2007	3.59%	$0.09
Fulton Financial Corp	19/09/2007	15/10/2007	3.62%	$0.15
Granite Construction Inc	26/09/2007	15/10/2007	0.46%	$0.10
United Breweries Co Inc ADR	26/09/2007	15/10/2007	3.04%	$0.19
Wavestone SA	15/10/2007	15/10/2007	1.68%	€0.04
Westshore Terminals Investment Corp	26/09/2007	15/10/2007	3.39%	CA$0.29
PHX Energy Services Corp	26/09/2007	15/10/2007	6.16%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/10/2007	15/10/2007	6.40%	€0.02
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/09/2007	15/10/2007	6.33%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/10/2007	15/10/2007	10.40%	$0.11
Templeton Global Value and Income Fund A (Qdis)	08/10/2007	15/10/2007	5.53%	$0.07
Valmont Industries Inc	26/09/2007	15/10/2007	0.74%	$0.11
BARK Inc - Class A	27/09/2007	15/10/2007	0.00%	$0.60
Blue Ribbon Income Fund	26/09/2007	15/10/2007	5.50%	CA$0.09
CES Energy Solutions Corp	26/09/2007	15/10/2007	1.16%	CA$0.01
Axis Capital Holdings Ltd	26/09/2007	15/10/2007	1.76%	$0.17
Crombie Real Estate Investment Trust	26/09/2007	15/10/2007	5.74%	CA$0.07
Embraer SA	25/09/2007	15/10/2007	1.20%	R$0.20
Killam Apartment Real Estate Investment Trust	26/09/2007	15/10/2007	4.17%	CA$0.05
Kimball International Inc Class B	21/09/2007	15/10/2007	0.00%	$0.16
Parkland Corp	26/09/2007	15/10/2007	0.00%	CA$0.10
Templeton Global Income Fund A(Qdis)USD	08/10/2007	15/10/2007	6.12%	$0.08
Brompton Lifeco Split Corp - Class A	26/09/2007	15/10/2007	7.76%	CA$0.07
First Commonwealth Financial Corp	26/09/2007	15/10/2007	2.82%	$0.17
MBIA Inc	19/09/2007	15/10/2007	0.00%	$0.34
Sunstone Hotel Investors Inc	26/09/2007	15/10/2007	3.00%	$0.32
Supremex Inc	26/09/2007	15/10/2007	6.76%	CA$0.10
WebBeds Group Ltd	14/09/2007	15/10/2007	0.00%	A$0.01
Black Diamond Group Ltd	26/09/2007	15/10/2007	1.07%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2007	15/10/2007	5.98%	$0.36
Lycopodium Ltd	25/09/2007	15/10/2007	2.73%	A$0.13
Premier Investments Ltd	24/09/2007	15/10/2007	7.20%	A$0.07
Richards Group Inc	26/09/2007	15/10/2007	4.62%	CA$0.09
Sonic Automotive Inc Class A	12/09/2007	15/10/2007	2.75%	$0.12
Taiga Building Products Ltd	26/09/2007	15/10/2007	0.00%	CA$0.02
Chartwell Retirement Residences	26/09/2007	15/10/2007	3.11%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/10/2007	15/10/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2007	15/10/2007	3.67%	$0.03
Morgan Stanley DR	26/09/2007	15/10/2007	6.35%	$0.39
TerraVest Industries Inc	26/09/2007	15/10/2007	0.80%	CA$0.04
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2007	15/10/2007	0.00%	$0.43
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2007	15/10/2007	2.39%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2007	15/10/2007	5.61%	€0.04
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/09/2007	15/10/2007	12.02%	$0.48
Thai Oil PCL Units Non-voting depository receipts	25/09/2007	15/10/2007	3.44%	THB 1.74
Veris Residential Inc	01/10/2007	15/10/2007	0.00%	$0.64
Acadia Realty Trust	26/09/2007	15/10/2007	4.38%	$0.20
Advantage Energy Ltd	26/09/2007	15/10/2007	0.00%	CA$0.15
Alico Inc	26/09/2007	15/10/2007	0.54%	$0.28
Australian United Investment Company Ltd	13/09/2007	15/10/2007	3.75%	A$0.12
Badger Infrastructure Solutions Ltd	26/09/2007	15/10/2007	0.90%	CA$0.04
Boardwalk Real Estate Investment Trust	26/09/2007	15/10/2007	2.97%	CA$0.13
Cargojet Inc	26/09/2007	15/10/2007	1.85%	CA$0.10
CI Canadian REIT ETF	26/09/2007	15/10/2007	4.87%	CA$0.08
CI Financial Corp	26/09/2007	15/10/2007	0.00%	CA$0.19
Helios Technologies Inc	26/09/2007	15/10/2007	0.71%	$0.09
K-Bro Linen Inc	26/09/2007	15/10/2007	2.89%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2007	15/10/2007	6.68%	CA$0.10
Titan International Inc	26/09/2007	15/10/2007	0.00%	$0.01
Aimia Inc	26/09/2007	15/10/2007	0.00%	CA$0.07
Altus Group Ltd	27/09/2007	15/10/2007	1.27%	CA$0.10
First Trust Mortgage Income Fund	01/10/2007	15/10/2007	6.94%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2007	15/10/2007	6.38%	€0.02
Gamehost Inc	26/09/2007	15/10/2007	0.00%	CA$0.07
InterRent Real Estate Investment Trust	27/09/2007	15/10/2007	3.13%	CA$0.03
Koss Corp	26/09/2007	15/10/2007	0.00%	$0.07
Morguard Real Estate Investment Trust	26/09/2007	15/10/2007	3.42%	CA$0.08
Bezeq The Israeli Telecommunication Corp Ltd	02/10/2007	15/10/2007	4.84%	₪0.29
First Business Financial Services Inc	27/09/2007	15/10/2007	2.09%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2007	15/10/2007	4.22%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2007	15/10/2007	4.28%	$0.03
Perpetual Energy Inc	26/09/2007	15/10/2007	0.00%	CA$2.00
Pollard Banknote Ltd	26/09/2007	15/10/2007	1.20%	CA$0.08
Supreme Petrochem Ltd	18/09/2007	15/10/2007	1.38%	₹0.50
U.S. Bancorp DR	26/09/2007	15/10/2007	6.56%	$0.38
Arclands Corp	15/08/2007	15/10/2007	2.10%	JP¥5
AutoCanada Inc	26/09/2007	15/10/2007	0.00%	CA$0.08
Canfor Pulp Products Inc	26/09/2007	15/10/2007	0.00%	CA$0.18
Cashbuild Ltd	08/10/2007	15/10/2007	6.33%	ZAR 0.94
Chesswood Group Ltd	26/09/2007	15/10/2007	0.00%	CA$0.10
DATA Communications Management Corp	26/09/2007	15/10/2007	4.67%	CA$8.98
Diversified United Investment Ltd	13/09/2007	15/10/2007	3.23%	A$0.06
Enerpac Tool Group Corp Class A	26/09/2007	15/10/2007	0.11%	$0.04
European Investment Bank (EIB) 4% 05/37	12/10/2007	15/10/2007	3.93%	€0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2007	15/10/2007	6.64%	$0.03
HBL Engineering Ltd	18/09/2007	15/10/2007	0.37%	₹0.02
John Wiley & Sons Inc Class B	28/09/2007	15/10/2007	2.71%	$0.11
Ka Shui International Holdings Ltd	27/09/2007	15/10/2007	0.00%	HK$0.01
Lanesborough Real Estate Investment Trust REIT	26/09/2007	15/10/2007	0.00%	CA$0.05
Neuberger Municipal Fund	26/09/2007	15/10/2007	7.06%	$0.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/10/2007	15/10/2007	0.00%	$0.79
Primeserv Group Ltd	08/10/2007	15/10/2007	9.41%	ZAR 0.50
Riverview Bancorp Inc	26/09/2007	15/10/2007	1.33%	$0.11
Royal Caribbean Cruises Ltd. 7,5% 97/27	12/10/2007	15/10/2007	7.37%	$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2007	15/10/2007	5.40%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/10/2007	15/10/2007	5.48%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/10/2007	15/10/2007	5.33%	$0.03
United States of America 7,684% 99/29	12/10/2007	15/10/2007	7.45%	$0.04
Academies Australasia Group Ltd	25/09/2007	15/10/2007	0.00%	A$0.00
ACT Energy Technologies Ltd	26/09/2007	15/10/2007	0.00%	CA$0.49
Antec Inc	21/09/2007	15/10/2007	0.00%	NT$1.33
Barrick Mining Corp. 6,45% 03/35	12/10/2007	15/10/2007	6.28%	$0.03
BFC Capital Trust II	28/09/2007	15/10/2007	6.78%	$0.45
Big Rock Brewery Inc	26/09/2007	15/10/2007	0.00%	CA$0.13
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/09/2007	15/10/2007	6.05%	CA$0.13
Buhler Industries Inc	21/09/2007	15/10/2007	0.00%	CA$0.15
Carrianna Group Holdings Co Ltd	15/08/2007	15/10/2007	0.00%	HK$0.02
Chasys Co Ltd	28/06/2007	15/10/2007	0.00%	₩41
Clime Capital Ltd	25/09/2007	15/10/2007	4.67%	A$0.02
Colabor Group Inc	26/09/2007	15/10/2007	0.00%	CA$0.09
ConocoPhillips Company 6,95% 99/29	12/10/2007	15/10/2007	6.70%	$0.03
Demco PCL	01/10/2007	15/10/2007	0.00%	THB 0.03
Essential Energy Services Ltd	26/09/2007	15/10/2007	0.00%	CA$0.08
Flint Corp	26/09/2007	15/10/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/10/2007	15/10/2007	3.58%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2007	15/10/2007	3.34%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2007	15/10/2007	2.96%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2007	15/10/2007	4.39%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2007	15/10/2007	3.45%	$0.03
Fundo Invest Imobiliario Europar	01/10/2007	15/10/2007	7.87%	R$1.40
Fundo Invest Imobiliario Panamby	02/10/2007	15/10/2007	0.00%	R$1.50
Fundo Invest Imobiliario Projeto Agua Branca	01/10/2007	15/10/2007	10.80%	R$1.60
GFC Ltd	17/09/2007	15/10/2007	4.53%	NT$0.60
GFL Ltd	20/09/2007	15/10/2007	0.00%	₹0.50
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	14/08/2007	15/10/2007	3.85%	₹4.25
Harbour Centre Development Ltd	24/09/2007	15/10/2007	0.00%	HK$0.04
Hudaco Industries Ltd	08/10/2007	15/10/2007	6.28%	ZAR 0.65
Jagsonpal Pharmaceuticals Ltd	21/09/2007	15/10/2007	0.69%	₹0.04
JCurve Solutions Ltd	25/09/2007	15/10/2007	0.00%	A$0.00
JPMorgan Chase & Co. 7,625% 96/26	12/10/2007	15/10/2007	0.00%	$0.04
Lianhua Supermarket Holdings Co Ltd Class H	12/09/2007	15/10/2007	0.00%	CN¥0.03
LifeWorks Inc	26/09/2007	15/10/2007	0.00%	CA$0.07
Loop Telecommunication International Inc	21/09/2007	15/10/2007	5.85%	NT$1.15
Mariner Corp Ltd	03/09/2007	15/10/2007	0.00%	A$2.50
MPR Australia Ltd	24/09/2007	15/10/2007	0.00%	A$0.01
Neuberger Berman California Municipal Fund	26/09/2007	15/10/2007	0.00%	$0.05
Neuberger Berman New York Municipal Fund	26/09/2007	15/10/2007	0.00%	$0.05
Precious Metals & MNG TR	26/09/2007	15/10/2007	0.00%	CA$0.10
Ryoyo Ryosan Holdings Inc	26/07/2007	15/10/2007	0.00%	JP¥20
Suez Canal Co for Technology Settling	10/10/2007	15/10/2007	2.95%	EGP 1.50
Swiss Water Decaffeinated Coffee Inc	26/09/2007	15/10/2007	0.00%	CA$0.08
Tai Sang Land Development Ltd	27/09/2007	15/10/2007	4.24%	HK$0.09
Taliworks Corp Bhd	13/09/2007	15/10/2007	4.44%	MYR 0.01
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2007	15/10/2007	2.25%	$0.09
Transat AT Inc (Voting and Variable Voting)	26/09/2007	15/10/2007	0.00%	CA$0.09
Transocean International Ltd. 7,5% 01/31	12/10/2007	15/10/2007	7.54%	$0.04
Tree Island Steel Ltd	26/09/2007	15/10/2007	0.00%	CA$0.17
Union Steel Holdings Ltd	01/10/2007	15/10/2007	1.94%	SGD 0.03
United States of America 7,306% 98/28	12/10/2007	15/10/2007	7.20%	$0.04
Yang Guang Co Ltd	15/10/2007	15/10/2007	0.00%	CN¥0.03
Zodiac JRD- MKJ Ltd	19/09/2007	15/10/2007	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2007

15/10/2007

5.86%

$0.14

W.P. Carey Inc

26/09/2007

15/10/2007

6.12%

$0.47

EPR Properties

26/09/2007

15/10/2007

6.97%

$0.76

Alexandria Real Estate Equities Inc

27/09/2007

15/10/2007

7.06%

$0.76

Prologis Inc

03/10/2007

15/10/2007

3.58%

$0.50

Illinois Tool Works Inc

26/09/2007

15/10/2007

2.59%

$0.28

Occidental Petroleum Corp

06/09/2007

15/10/2007

1.79%

$0.25

Pembina Pipeline Corp

26/09/2007

15/10/2007

4.23%

CA$0.12

Leggett & Platt Inc

12/09/2007

15/10/2007

2.27%

$0.18

SL Green Realty Corp

26/09/2007

15/10/2007

5.49%

$0.70

Cameco Corp

26/09/2007

15/10/2007

0.21%

CA$0.05

Cardinal Health Inc

27/09/2007

15/10/2007

0.82%

$0.12

Ecolab Inc

14/09/2007

15/10/2007

1.10%

$0.12

Northland Power Inc

26/09/2007

15/10/2007

3.28%

CA$0.09

BCE Inc

12/09/2007

15/10/2007

6.26%

CA$0.37

Republic Services Inc

27/09/2007

15/10/2007

1.19%

$0.17

Freehold Royalties Ltd

26/09/2007

15/10/2007

6.12%

CA$0.15

Faes Farma SA

15/10/2007

2.69%

€0.04

Packaging Corp of America

12/09/2007

15/10/2007

2.53%

$0.25

Blackstone Mortgage Trust Inc

26/09/2007

15/10/2007

18.30%

$0.80

U.S. Bancorp

26/09/2007

15/10/2007

3.74%

$0.40

Algonquin Power & Utilities Corp

29/08/2007

15/10/2007

5.19%

CA$0.08

Essex Property Trust Inc

26/09/2007

15/10/2007

3.95%

$0.93

State Street Corp

27/09/2007

15/10/2007

2.27%

$0.22

Arthur J. Gallagher & Co

26/09/2007

15/10/2007

1.16%

$0.31

Acadian Timber Corp

26/09/2007

15/10/2007

6.84%

CA$0.07

Exchange Income Corp

26/09/2007

15/10/2007

2.57%

CA$0.12

Federal Realty Investment Trust

19/09/2007

15/10/2007

4.45%

$0.61

Peyto Exploration & Development Corp

26/09/2007

15/10/2007

5.59%

CA$0.14

Cincinnati Financial Corp

19/09/2007

15/10/2007

2.31%

$0.36

Vermilion Energy Inc

26/09/2007

15/10/2007

2.85%

CA$0.17

AvalonBay Communities Inc

26/09/2007

15/10/2007

0.00%

$0.85

Allied Properties Real Estate Investment Trust

26/09/2007

15/10/2007

13.23%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2007

15/10/2007

6.97%

CA$0.13

Motorola Solutions Inc

12/09/2007

15/10/2007

1.15%

$0.35

Sempra

25/09/2007

15/10/2007

3.29%

$0.16

Franklin Income Fund A(Mdis)USD

08/10/2007

15/10/2007

8.27%

$0.04

The York Water Co

26/09/2007

15/10/2007

3.11%

$0.12

Kimco Realty Corp

01/10/2007

15/10/2007

5.01%

$0.40

National Fuel Gas Co

26/09/2007

15/10/2007

2.89%

$0.31

Portland General Electric Co

21/09/2007

15/10/2007

5.19%

$0.24

Sasol Ltd

08/10/2007

15/10/2007

0.00%

ZAR 5.90

Host Hotels & Resorts Inc

26/09/2007

15/10/2007

3.91%

$0.20

Life & Banc Split Corp - Class A

26/09/2007

15/10/2007

10.94%

CA$0.07

Pizza Pizza Royalty Corp

26/09/2007

15/10/2007

7.68%

CA$0.08

Grupo Financiero Banorte SAB de CV Class O

10/10/2007

15/10/2007

8.34%

MX$0.45

Canoe EIT Income Fund

26/09/2007

15/10/2007

6.76%

CA$0.21

DTE Energy Co

17/09/2007

15/10/2007

3.90%

$0.45

AltaGas Ltd

21/09/2007

15/10/2007

2.47%

CA$0.18

Keyera Corp

26/09/2007

15/10/2007

4.10%

CA$0.06

San Juan Basin Royalty Trust

26/09/2007

15/10/2007

0.00%

$0.24

Warrior Met Coal Inc

27/09/2007

15/10/2007

0.38%

$0.11

Superior Plus Corp

26/09/2007

15/10/2007

2.57%

CA$0.13

PG&E Corp

27/09/2007

15/10/2007

1.52%

$0.36

West Fraser Timber Co.Ltd

20/09/2007

15/10/2007

1.95%

CA$0.07

Lincoln Electric Holdings Inc

26/09/2007

15/10/2007

1.34%

$0.11

Cross Timbers Royalty Trust

26/09/2007

15/10/2007

5.35%

$0.25

Mullen Group Ltd

26/09/2007

15/10/2007

3.08%

CA$0.15

RLI Corp

26/09/2007

15/10/2007

7.64%

$0.22

Extendicare Inc

26/09/2007

15/10/2007

2.03%

CA$0.09

ARC Resources Ltd

26/09/2007

15/10/2007

2.75%

CA$0.20

Hon Hai Precision Industry Co Ltd DR

23/08/2007

15/10/2007

2.96%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2007

15/10/2007

4.96%

CA$0.09

John Wiley & Sons Inc Class A

28/09/2007

15/10/2007

2.76%

$0.11

Interparfums Inc

26/09/2007

15/10/2007

2.78%

$0.03

LXP Industrial Trust

26/09/2007

15/10/2007

4.60%

$0.38

Pegasystems Inc

27/09/2007

15/10/2007

0.35%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2007

15/10/2007

9.58%

€0.14

Templeton Global Bond Fund A(Mdis)USD

08/10/2007

15/10/2007

6.39%

$0.03

Baytex Energy Corp

26/09/2007

15/10/2007

1.18%

CA$0.18

Ashford Hospitality Trust Inc

26/09/2007

15/10/2007

0.00%

$0.21

China Resources Beer (Holdings) Co Ltd

27/09/2007

15/10/2007

5.85%

HK$0.14

Lloyds Banking Group PLC ADR

08/08/2007

15/10/2007

4.06%

$0.91

First Industrial Realty Trust Inc

26/09/2007

15/10/2007

3.69%

$0.71

Total Energy Services Inc

26/09/2007

15/10/2007

1.35%

CA$0.10

The North West Co Inc (Variable Voting)

26/09/2007

15/10/2007

2.99%

CA$0.27

Veren Inc

26/09/2007

15/10/2007

0.00%

CA$0.20

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2007

15/10/2007

11.12%

$0.50

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2007

15/10/2007

0.78%

$0.24

First National Financial Corp

26/09/2007

15/10/2007

0.00%

CA$0.10

WSP Global Inc

26/09/2007

15/10/2007

0.91%

CA$0.08

TFI International Inc

26/09/2007

15/10/2007

1.76%

CA$0.13

Tootsie Roll Industries Inc

03/10/2007

15/10/2007

0.96%

$0.08

Willis Towers Watson PLC

26/09/2007

15/10/2007

1.26%

$0.25

Voya Global Advantage and Premium Opportunity Fund

01/10/2007

15/10/2007

10.15%

$0.47

Medical Facilities Corp

26/09/2007

15/10/2007

2.51%

CA$0.09

Obsidian Energy Ltd

26/09/2007

15/10/2007

0.00%

CA$2.38

Premium Brands Holdings Corp

26/09/2007

15/10/2007

4.75%

CA$0.10

RFA Financial Inc

26/09/2007

15/10/2007

5.59%

CA$0.09

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/10/2007

15/10/2007

5.89%

MX$0.27

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2007

15/10/2007

9.52%

$0.16

First American Financial Corp

26/09/2007

15/10/2007

3.81%

$0.22

Permian Basin Royalty Trust

26/09/2007

15/10/2007

0.70%

$0.14

BancFirst Corp

26/09/2007

15/10/2007

1.95%

$0.10

UBS Asset Management Income Fund, Inc.

03/10/2007

15/10/2007

10.43%

$0.03

US Global Investors Inc Class A

27/09/2007

15/10/2007

3.39%

$0.02

Brompton Split Banc Corp - Class A

26/09/2007

15/10/2007

9.63%

CA$0.07

Panoramic Resources Ltd

26/09/2007

15/10/2007

0.00%

A$0.08

Park Lawn Corp

26/09/2007

15/10/2007

0.00%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2007

15/10/2007

9.67%

$0.21

Dream Office Real Estate Investment Trust Registered Shs Series -A-

26/09/2007

15/10/2007

6.23%

CA$0.37

Franklin Universal Trust

26/09/2007

15/10/2007

7.15%

$0.04

MS Emerging Markets Debt Fund

26/09/2007

15/10/2007

8.58%

$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/10/2007

15/10/2007

7.92%

$0.03

Franklin Limited Duration Income Trust

26/09/2007

15/10/2007

13.56%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2007

15/10/2007

7.85%

€0.02

Douglas Emmett Inc

26/09/2007

15/10/2007

8.04%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/10/2007

15/10/2007

7.09%

$0.04

MillerKnoll Inc

29/08/2007

15/10/2007

3.59%

$0.09

Fulton Financial Corp

19/09/2007

15/10/2007

3.62%

$0.15

Granite Construction Inc

26/09/2007

15/10/2007

0.46%

$0.10

United Breweries Co Inc ADR

26/09/2007

15/10/2007

3.04%

$0.19

Wavestone SA

15/10/2007

1.68%

€0.04

Westshore Terminals Investment Corp

26/09/2007

15/10/2007

3.39%

CA$0.29

PHX Energy Services Corp

26/09/2007

15/10/2007

6.16%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/10/2007

15/10/2007

6.40%

€0.02

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/09/2007

15/10/2007

6.33%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/10/2007

15/10/2007

10.40%

$0.11

Templeton Global Value and Income Fund A (Qdis)

08/10/2007

15/10/2007

5.53%

$0.07

Valmont Industries Inc

26/09/2007

15/10/2007

0.74%

$0.11

BARK Inc - Class A

27/09/2007

15/10/2007

0.00%

$0.60

Blue Ribbon Income Fund

26/09/2007

15/10/2007

5.50%

CA$0.09

CES Energy Solutions Corp

26/09/2007

15/10/2007

1.16%

CA$0.01

Axis Capital Holdings Ltd

26/09/2007

15/10/2007

1.76%

$0.17

Crombie Real Estate Investment Trust

26/09/2007

15/10/2007

5.74%

CA$0.07

Embraer SA

25/09/2007

15/10/2007

1.20%

R$0.20

Killam Apartment Real Estate Investment Trust

26/09/2007

15/10/2007

4.17%

CA$0.05

Kimball International Inc Class B

21/09/2007

15/10/2007

0.00%

$0.16

Parkland Corp

26/09/2007

15/10/2007

0.00%

CA$0.10

Templeton Global Income Fund A(Qdis)USD

08/10/2007

15/10/2007

6.12%

$0.08

Brompton Lifeco Split Corp - Class A

26/09/2007

15/10/2007

7.76%

CA$0.07

First Commonwealth Financial Corp

26/09/2007

15/10/2007

2.82%

$0.17

MBIA Inc

19/09/2007

15/10/2007

0.00%

$0.34

Sunstone Hotel Investors Inc

26/09/2007

15/10/2007

3.00%

$0.32

Supremex Inc

26/09/2007

15/10/2007

6.76%

CA$0.10

WebBeds Group Ltd

14/09/2007

15/10/2007

0.00%

A$0.01

Black Diamond Group Ltd

26/09/2007

15/10/2007

1.07%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

26/09/2007

15/10/2007

5.98%

$0.36

Lycopodium Ltd

25/09/2007

15/10/2007

2.73%

A$0.13

Premier Investments Ltd

24/09/2007

15/10/2007

7.20%

A$0.07

Richards Group Inc

26/09/2007

15/10/2007

4.62%

CA$0.09

Sonic Automotive Inc Class A

12/09/2007

15/10/2007

2.75%

$0.12

Taiga Building Products Ltd

26/09/2007

15/10/2007

0.00%

CA$0.02

Chartwell Retirement Residences

26/09/2007

15/10/2007

3.11%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/10/2007

15/10/2007

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/10/2007

15/10/2007

3.67%

$0.03

Morgan Stanley DR

26/09/2007

15/10/2007

6.35%

$0.39

TerraVest Industries Inc

26/09/2007

15/10/2007

0.80%

CA$0.04

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

26/09/2007

15/10/2007

0.00%

$0.43

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2007

15/10/2007

2.39%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2007

15/10/2007

5.61%

€0.04

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/09/2007

15/10/2007

12.02%

$0.48

Thai Oil PCL Units Non-voting depository receipts

25/09/2007

15/10/2007

3.44%

THB 1.74

Veris Residential Inc

01/10/2007

15/10/2007

0.00%

$0.64

Acadia Realty Trust

26/09/2007

15/10/2007

4.38%

$0.20

Advantage Energy Ltd

26/09/2007

15/10/2007

0.00%

CA$0.15

Alico Inc

26/09/2007

15/10/2007

0.54%

$0.28

Australian United Investment Company Ltd

13/09/2007

15/10/2007

3.75%

A$0.12

Badger Infrastructure Solutions Ltd

26/09/2007

15/10/2007

0.90%

CA$0.04

Boardwalk Real Estate Investment Trust

26/09/2007

15/10/2007

2.97%

CA$0.13

Cargojet Inc

26/09/2007

15/10/2007

1.85%

CA$0.10

CI Canadian REIT ETF

26/09/2007

15/10/2007

4.87%

CA$0.08

CI Financial Corp

26/09/2007

15/10/2007

0.00%

CA$0.19

Helios Technologies Inc

26/09/2007

15/10/2007

0.71%

$0.09

K-Bro Linen Inc

26/09/2007

15/10/2007

2.89%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

26/09/2007

15/10/2007

6.68%

CA$0.10

Titan International Inc

26/09/2007

15/10/2007

0.00%

$0.01

Aimia Inc

26/09/2007

15/10/2007

0.00%

CA$0.07

Altus Group Ltd

27/09/2007

15/10/2007

1.27%

CA$0.10

First Trust Mortgage Income Fund

01/10/2007

15/10/2007

6.94%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2007

15/10/2007

6.38%

€0.02

Gamehost Inc

26/09/2007

15/10/2007

0.00%

CA$0.07

InterRent Real Estate Investment Trust

27/09/2007

15/10/2007

3.13%

CA$0.03

Koss Corp

26/09/2007

15/10/2007

0.00%

$0.07

Morguard Real Estate Investment Trust

26/09/2007

15/10/2007

3.42%

CA$0.08

Bezeq The Israeli Telecommunication Corp Ltd

02/10/2007

15/10/2007

4.84%

₪0.29

First Business Financial Services Inc

27/09/2007

15/10/2007

2.09%

$0.03

Franklin U.S. Government Fund A(Mdis)USD

08/10/2007

15/10/2007

4.22%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/10/2007

15/10/2007

4.28%

$0.03

Perpetual Energy Inc

26/09/2007

15/10/2007

0.00%

CA$2.00

Pollard Banknote Ltd

26/09/2007

15/10/2007

1.20%

CA$0.08

Supreme Petrochem Ltd

18/09/2007

15/10/2007

1.38%

₹0.50

U.S. Bancorp DR

26/09/2007

15/10/2007

6.56%

$0.38

Arclands Corp

15/08/2007

15/10/2007

2.10%

JP¥5

AutoCanada Inc

26/09/2007

15/10/2007

0.00%

CA$0.08

Canfor Pulp Products Inc

26/09/2007

15/10/2007

0.00%

CA$0.18

Cashbuild Ltd

08/10/2007

15/10/2007

6.33%

ZAR 0.94

Chesswood Group Ltd

26/09/2007

15/10/2007

0.00%

CA$0.10

DATA Communications Management Corp

26/09/2007

15/10/2007

4.67%

CA$8.98

Diversified United Investment Ltd

13/09/2007

15/10/2007

3.23%

A$0.06

Enerpac Tool Group Corp Class A

26/09/2007

15/10/2007

0.11%

$0.04

European Investment Bank (EIB) 4% 05/37

12/10/2007

15/10/2007

3.93%

€0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2007

15/10/2007

6.64%

$0.03

HBL Engineering Ltd

18/09/2007

15/10/2007

0.37%

₹0.02

John Wiley & Sons Inc Class B

28/09/2007

15/10/2007

2.71%

$0.11

Ka Shui International Holdings Ltd

27/09/2007

15/10/2007

0.00%

HK$0.01

Lanesborough Real Estate Investment Trust REIT

26/09/2007

15/10/2007

0.00%

CA$0.05

Neuberger Municipal Fund

26/09/2007

15/10/2007

7.06%

$0.05

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/10/2007

15/10/2007

0.00%

$0.79

Primeserv Group Ltd

08/10/2007

15/10/2007

9.41%

ZAR 0.50

Riverview Bancorp Inc

26/09/2007

15/10/2007

1.33%

$0.11

Royal Caribbean Cruises Ltd. 7,5% 97/27

12/10/2007

15/10/2007

7.37%

$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2007

15/10/2007

5.40%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/10/2007

15/10/2007

5.48%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/10/2007

15/10/2007

5.33%

$0.03

United States of America 7,684% 99/29

12/10/2007

15/10/2007

7.45%

$0.04

Academies Australasia Group Ltd

25/09/2007

15/10/2007

0.00%

A$0.00

ACT Energy Technologies Ltd

26/09/2007

15/10/2007

0.00%

CA$0.49

Antec Inc

21/09/2007

15/10/2007

0.00%

NT$1.33

Barrick Mining Corp. 6,45% 03/35

12/10/2007

15/10/2007

6.28%

$0.03

BFC Capital Trust II

28/09/2007

15/10/2007

6.78%

$0.45

Big Rock Brewery Inc

26/09/2007

15/10/2007

0.00%

CA$0.13

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

26/09/2007

15/10/2007

6.05%

CA$0.13

Buhler Industries Inc

21/09/2007

15/10/2007

0.00%

CA$0.15

Carrianna Group Holdings Co Ltd

15/08/2007

15/10/2007

0.00%

HK$0.02

Chasys Co Ltd

28/06/2007

15/10/2007

0.00%

₩41

Clime Capital Ltd

25/09/2007

15/10/2007

4.67%

A$0.02

Colabor Group Inc

26/09/2007

15/10/2007

0.00%

CA$0.09

ConocoPhillips Company 6,95% 99/29

12/10/2007

15/10/2007

6.70%

$0.03

Demco PCL

01/10/2007

15/10/2007

0.00%

THB 0.03

Essential Energy Services Ltd

26/09/2007

15/10/2007

0.00%

CA$0.08

Flint Corp

26/09/2007

15/10/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/10/2007

15/10/2007

3.58%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2007

15/10/2007

3.34%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2007

15/10/2007

2.96%

$0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

08/10/2007

15/10/2007

4.39%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/10/2007

15/10/2007

3.45%

$0.03

Fundo Invest Imobiliario Europar

01/10/2007

15/10/2007

7.87%

R$1.40

Fundo Invest Imobiliario Panamby

02/10/2007

15/10/2007

0.00%

R$1.50

Fundo Invest Imobiliario Projeto Agua Branca

01/10/2007

15/10/2007

10.80%

R$1.60

GFC Ltd

17/09/2007

15/10/2007

4.53%

NT$0.60

GFL Ltd

20/09/2007

15/10/2007

0.00%

₹0.50

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

14/08/2007

15/10/2007

3.85%

₹4.25

Harbour Centre Development Ltd

24/09/2007

15/10/2007

0.00%

HK$0.04

Hudaco Industries Ltd

08/10/2007

15/10/2007

6.28%

ZAR 0.65

Jagsonpal Pharmaceuticals Ltd

21/09/2007

15/10/2007

0.69%

₹0.04

JCurve Solutions Ltd

25/09/2007

15/10/2007

0.00%

A$0.00

JPMorgan Chase & Co. 7,625% 96/26

12/10/2007

15/10/2007

0.00%

$0.04

Lianhua Supermarket Holdings Co Ltd Class H

12/09/2007

15/10/2007

0.00%

CN¥0.03

LifeWorks Inc

26/09/2007

15/10/2007

0.00%

CA$0.07

Loop Telecommunication International Inc

21/09/2007

15/10/2007

5.85%

NT$1.15

Mariner Corp Ltd

03/09/2007

15/10/2007

0.00%

A$2.50

MPR Australia Ltd

24/09/2007

15/10/2007

0.00%

A$0.01

Neuberger Berman California Municipal Fund

26/09/2007

15/10/2007

0.00%

$0.05

Neuberger Berman New York Municipal Fund

26/09/2007

15/10/2007

0.00%

$0.05

Precious Metals & MNG TR

26/09/2007

15/10/2007

0.00%

CA$0.10

Ryoyo Ryosan Holdings Inc

26/07/2007

15/10/2007

0.00%

JP¥20

Suez Canal Co for Technology Settling

10/10/2007

15/10/2007

2.95%

EGP 1.50

Swiss Water Decaffeinated Coffee Inc

26/09/2007

15/10/2007

0.00%

CA$0.08

Tai Sang Land Development Ltd

27/09/2007

15/10/2007

4.24%

HK$0.09

Taliworks Corp Bhd

13/09/2007

15/10/2007

4.44%

MYR 0.01

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2007

15/10/2007

2.25%

$0.09

Transat AT Inc (Voting and Variable Voting)

26/09/2007

15/10/2007

0.00%

CA$0.09

Transocean International Ltd. 7,5% 01/31

12/10/2007

15/10/2007

7.54%

$0.04

Tree Island Steel Ltd

26/09/2007

15/10/2007

0.00%

CA$0.17

Union Steel Holdings Ltd

01/10/2007

15/10/2007

1.94%

SGD 0.03

United States of America 7,306% 98/28

12/10/2007

15/10/2007

7.20%

$0.04

Yang Guang Co Ltd

15/10/2007

0.00%

CN¥0.03

Zodiac JRD- MKJ Ltd

19/09/2007

15/10/2007

0.00%

₹0.38

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The 7 most popular dividend stocks with pay date on 15 October 2007

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All 259 dividends with pay date on 15 October 2007

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Who pays dividend on 15 October 2007?

The 7 most popular dividend stocks with pay date on 15 October 2007

The 2 most popular dividend ETFs with pay date on 15 October 2007

The 7 most popular dividend funds with pay date on 15 October 2007

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