Dividend Calendar 14 September 2007

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
2.91%$0.30
Old Republic International Corp
9.26%$0.16
Pembina Pipeline Corp
4.76%CA$0.12
Carnival Corp
2.14%$0.35
Kellanova
2.81%$0.31
Carnival PLC
2.15%£0.17
Molson Coors Beverage Co Class B
4.31%$0.16
China Mobile Ltd
6.65%HK$0.93
Northland Power Inc
3.01%CA$0.09
Sherwin-Williams Co
0.96%$0.11
Robert Half Inc
10.85%$0.10
Progressive Corp
7.21%$2.00
Acadian Timber Corp
6.89%CA$0.07
Magna International Inc
3.44%$0.09
Exchange Income Corp
2.64%CA$0.12
KeyCorp
3.82%$0.37
Badger Meter Inc
1.13%$0.09
Vermilion Energy Inc
3.18%CA$0.17
Newell Brands Inc
7.20%$0.21
Peyto Exploration & Development Corp
5.17%CA$0.14
Mobile TeleSystems PJSC ADR
0.00%$0.51
Garmin Ltd
1.63%$0.75
CSX Corp
1.35%$0.02
Orient Overseas (International) Ltd
11.07%HK$6.26
Equifax Inc
1.29%$0.04
Pizza Pizza Royalty Corp
5.97%CA$0.07
Avista Corp
4.73%$0.15
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
CLP Holdings Ltd
4.40%HK$0.52
Canoe EIT Income Fund
7.11%CA$0.21
Keppel Infrastructure Trust
7.37%SGD 0.01
abrdn Global Income Fund Inc.
27.63%$0.07
Superior Plus Corp
3.89%CA$0.13
Teleflex Inc
1.15%$0.32
Bath & Body Works Inc
4.42%$0.15
Big 5 Sporting Goods Corp
0.00%$0.09
Silgan Holdings Inc
2.05%$0.08
Stepan Co
3.05%$0.21
Carnival PLC ADR
2.15%$0.35
Bank of Hawaii Corp
3.57%$0.41
Reliance Inc
1.57%$0.08
Saputo Inc
1.81%CA$0.06
Evercore Inc Class A
1.04%$0.12
ComfortDelGro Corp Ltd
5.82%SGD 0.08
abrdn Emerging Markets ex-China Fund, Inc.
8.73%$0.52
Cabot Corp
2.52%$0.18
Cass Information Systems Inc
2.79%$0.07
First National Financial Corp
0.00%CA$0.10
Luk Fook Holdings (International) Ltd
5.10%HK$0.11
Westlake Corp
1.87%$0.05
Seven Hills Realty Trust
13.41%$1.52
Somnigroup International Inc
0.90%$0.08
Ryder System Inc
1.79%$0.21
Cullen/Frost Bankers Inc
2.92%$0.40
TFI International Inc
1.55%CA$0.13
Arrow Financial Corp
3.29%$0.16
Nordstrom Inc
3.09%$0.14
RFA Financial Inc
7.43%CA$0.09
Giordano International Ltd
9.18%HK$0.07
Herbalife Ltd
0.00%$0.20
Obsidian Energy Ltd
0.00%CA$2.38
Meredith Holdings Corp
0.00%$0.19
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.10
Aegon Ltd ADR
6.95%$0.41
Molson Coors Beverage Co Class A
4.16%$0.16
Franklin Universal Trust
6.17%$0.04
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
12.47%$0.08
BTB Real Estate Investment Trust
7.65%CA$0.12
PHX Energy Services Corp
6.72%CA$0.07
Blue Ribbon Income Fund
5.99%CA$0.09
Linamar Corp
1.47%CA$0.06
Safety Insurance Group Inc
4.92%$0.40
Compass Minerals International Inc
0.00%$0.32
NACCO Industries Inc Class A
2.05%$0.50
Parkland Corp
0.00%CA$0.10
PT Bank CIMB Niaga Tbk Class A
9.79%IDR 19
RB Global Inc
1.26%$0.08
CES Energy Solutions Corp
1.23%CA$0.01
Land and Houses PCL shs Foreign Registered
9.03%THB 0.12
Morgan Stanley Emerging Markets Domestic Fund
10.28%$0.60
Global Investments Ltd
6.25%SGD 0.04
Rostelecom PJSC ADR
0.00%$0.35
Forward Air Corp
0.00%$0.07
Richards Group Inc
4.79%CA$0.09
Computer Modelling Group Ltd
1.00%CA$0.02
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Blackbaud Inc
0.00%$0.09
CI Canadian REIT ETF
4.66%CA$0.08
CI Financial Corp
0.00%CA$0.19
Gamehost Inc
4.48%CA$0.07
United Fire Group Inc
2.04%$0.14
Aimia Inc
0.00%CA$0.07
FNCB Bancorp Inc
0.00%$0.10
Hancock Whitney Corp
3.05%$0.24
K-Bro Linen Inc
3.36%CA$0.09
Molson Coors Canada Inc Class B
4.26%$0.16
Monadelphous Group Ltd
3.01%A$0.44
Morguard Real Estate Investment Trust
3.61%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
ACNB Corp
3.05%$0.19
Giant Manufacturing Co Ltd
3.27%NT$1.86
Harte-Hanks Inc
0.00%$0.70
Heartland Financial USA Inc
0.00%$0.09
360 Capital Group
140.54%A$0.15
Canfor Pulp Products Inc
0.00%CA$0.18
CNB Financial Corp
2.44%$0.16
DATA Communications Management Corp
6.10%CA$8.98
Fujikon Industrial Holdings Ltd
11.76%HK$0.09
Highwealth Construction Corp
5.45%NT$0.09
Invincible Investment Corp
6.51%JP¥2,230
KEI Industries Ltd
0.11%₹0.50
King Fook Holdings Ltd
5.77%HK$0.01
Land and Houses PCL
7.87%THB 0.10
Peoples Bancorp of North Carolina Inc
2.42%$0.11
Perpetual Ltd
7.06%A$1.87
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Shin Kong Financial Holding Co Ltd
0.00%NT$0.72
United Bancshares Inc
2.63%$0.14
VibroPower Corp Ltd
0.00%SGD 0.02
Ancom Nylex Bhd
1.11%MYR 0.01
Aoyama Zaisan Networks Co Ltd
4.32%JP¥0
Arima Optoelectronics Corp
0.00%NT$5.70
Auswide Bank Ltd
0.00%A$0.30
Big Rock Brewery Inc
0.00%CA$0.13
Chennai Petroleum Corp Ltd
0.82%₹12.00
China Glaze Co Ltd
0.98%NT$0.12
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.06
Cranes Software International Ltd
0.00%₹1.00
Educomp Solutions Ltd
0.00%₹0.40
Evergreen International Storage & Transport Corp
5.10%NT$0.90
Flint Corp
0.00%CA$0.08
Forth Corp PCL
4.88%THB 0.05
Hikal Ltd
0.00%₹0.47
HKR International Ltd
0.00%HK$0.18
Ignite Ltd
10.05%A$0.85
Integrated Research Ltd
6.66%A$0.02
ISP Holdings Ltd
0.00%HK$0.03
Keybridge Capital Ltd
0.00%A$0.02
King Jim Co Ltd
1.71%JP¥13
Kinko Optical Co Ltd
0.00%NT$2.30
KSL Holdings Bhd
3.31%MYR 0.05
Lanner Electronics Inc
5.37%NT$0.13
Lian Hwa Foods Corp
1.89%NT$0.21
Lin Horn Technology Co Ltd
3.47%NT$1.51
Meilleure Health International Industry Group Ltd
0.57%HK$0.01
Mesa Laboratories Inc
0.67%$0.08
Mildef Crete Inc
6.05%NT$3.51
Molson Coors Canada Inc Class A
4.24%$0.16
NJS Co Ltd
2.45%JP¥18
PBS Bhd
4.00%MYR 0.05
PP Prime PCL
0.00%THB 0.39
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.00
Riken Corundum Co Ltd
0.00%JP¥30
Rojana Industrial Park PCL
9.49%THB 0.39
S & P Syndicate PCL
5.63%THB 0.05
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Space Co Ltd
4.99%JP¥11
Taiwan Takisawa Technology Co Ltd
2.03%NT$1.06
The Eastern Co
2.02%$0.08
Thunder Tiger Corp
0.00%NT$1.30
Tree Island Steel Ltd
2.32%CA$0.17
Waffer Technology Corp
2.65%NT$0.58
Xinjiang Joinworld Co Ltd Class A
3.44%CN¥0.02
Yufo Electronics Co Ltd
6.36%NT$4.06

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