Dividend Calendar 14 September 2007

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.57%$0.30
Carnival Corporation Ltd
Carnival Corporation Ltd
2.74%$0.35
Old Republic International Corp
Old Republic International Corp
9.59%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.12
Kellanova
Kellanova
0.00%$0.31
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.26%$0.16
China Mobile Ltd
China Mobile Ltd
6.90%HK$0.93
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Robert Half Inc
Robert Half Inc
6.32%$0.10
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.11
Progressive Corp
Progressive Corp
6.49%$2.00
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.12
Badger Meter Inc
Badger Meter Inc
1.36%$0.09
Magna International Inc
Magna International Inc
3.18%$0.09
KeyCorp
KeyCorp
3.91%$0.37
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.17
Newell Brands Inc
Newell Brands Inc
5.13%$0.21
Garmin Ltd
Garmin Ltd
1.57%$0.75
CSX Corp
CSX Corp
1.24%$0.02
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.51
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5.18%HK$6.26
Avista Corp
Avista Corp
5.53%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.14%HK$0.52
Somnigroup International Inc
Somnigroup International Inc
1.17%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.93%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.07
Equifax Inc
Equifax Inc
1.53%$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
Bath & Body Works Inc
Bath & Body Works Inc
4.60%$0.15
Superior Plus Corp
Superior Plus Corp
3.55%CA$0.13
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.63%SGD 0.08
Teleflex Inc
Teleflex Inc
1.09%$0.32
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.34%$0.08
Stepan Co
Stepan Co
2.62%$0.21
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.35
Bank of Hawaii Corp
Bank of Hawaii Corp
3.76%$0.41
Saputo Inc
Saputo Inc
2.11%CA$0.06
Reliance Inc
Reliance Inc
1.32%$0.08
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
11.85%$0.52
Evercore Inc Class A
Evercore Inc Class A
1.39%$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.42%$0.07
Cabot Corp
Cabot Corp
2.50%$0.18
Ryder System Inc
Ryder System Inc
1.74%$0.21
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.48%HK$0.11
Westlake Corp
Westlake Corp
3.09%$0.05
Seven Hills Realty Trust
Seven Hills Realty Trust
15.26%$1.52
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.62%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
TFI International Inc
TFI International Inc
1.55%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.17%$0.16
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Aegon Ltd ADR
Aegon Ltd ADR
5.36%$0.41
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.09
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Giordano International Ltd
Giordano International Ltd
9.92%HK$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.70%$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.47%CA$0.10
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.12
Linamar Corp
Linamar Corp
1.33%CA$0.06
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.07
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.17%IDR 19
RB Global Inc
RB Global Inc
1.61%$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.90%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.38%THB 0.12
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
14.61%$0.60
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.04
Richards Group Inc
Richards Group Inc
4.39%CA$0.09
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.35
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.02
Forward Air Corp
Forward Air Corp
0.00%$0.07
ACNB Corp
ACNB Corp
2.69%$0.19
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Hancock Whitney Corp
Hancock Whitney Corp
2.87%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.69%$0.16
United Fire Group Inc
United Fire Group Inc
1.47%$0.14
Aimia Inc
Aimia Inc
0.00%CA$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Invincible Investment Corp
Invincible Investment Corp
6.78%JP¥2,230
Monadelphous Group Ltd
Monadelphous Group Ltd
3.58%A$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.70
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.09
Highwealth Construction Corp
Highwealth Construction Corp
8.37%NT$0.09
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
360 Capital Group
360 Capital Group
145.16%A$0.15
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.03%JP¥0
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CNB Financial Corp
CNB Financial Corp
2.22%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
4.57%CA$8.98
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4.35%HK$0.09
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
34.87%R$13.93
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.00%NT$1.86
KEI Industries Ltd
KEI Industries Ltd
0.10%₹0.50
King Fook Holdings Ltd
King Fook Holdings Ltd
17.19%HK$0.01
Land and Houses PCL
Land and Houses PCL
6.67%THB 0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.09%$0.11
Perpetual Ltd
Perpetual Ltd
6.44%A$1.87
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co Ltd
0.00%NT$0.72
United Bancshares Inc
United Bancshares Inc
2.66%$0.14
Ancom Nylex Bhd
Ancom Nylex Bhd
0.58%MYR 0.01
Arima Optoelectronics Corp
Arima Optoelectronics Corp
0.00%NT$5.70
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.30
Barclays Bank PLC 5,75% 01/26
Barclays Bank PLC 5,75% 01/26
0.00%£0.06
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
3.81%₹12.00
China Glaze Co Ltd
China Glaze Co Ltd
0.65%NT$0.12
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$1.65
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.06
Cranes Software International Ltd
Cranes Software International Ltd
0.00%₹1.00
Educomp Solutions Ltd
Educomp Solutions Ltd
0.00%₹0.40
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.07%NT$0.90
Flint Corp
Flint Corp
0.00%CA$0.08
Forth Corp PCL
Forth Corp PCL
2.57%THB 0.05
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.46%R$1.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.61%R$1.82
Hikal Ltd
Hikal Ltd
0.00%₹0.47
HKR International Ltd
HKR International Ltd
0.00%HK$0.18
Ignite Ltd
Ignite Ltd
7.89%A$0.85
Integrated Research Ltd
Integrated Research Ltd
17.57%A$0.02
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.03
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.02
King Jim Co Ltd
King Jim Co Ltd
2.00%JP¥13
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.62%NT$2.30
KSL Holdings Bhd
KSL Holdings Bhd
3.75%MYR 0.05
Lanner Electronics Inc
Lanner Electronics Inc
4.44%NT$0.13
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.85%NT$0.21
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.08%NT$1.51
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2.40%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.08
Mildef Crete Inc
Mildef Crete Inc
5.62%NT$3.51
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.26%$0.16
NJS Co Ltd
NJS Co Ltd
2.42%JP¥18
PBS Bhd
PBS Bhd
1.90%MYR 0.05
Peru, Republik 6,55% 07/37
Peru, Republik 6,55% 07/37
6.25%$0.03
PP Prime PCL
PP Prime PCL
0.00%THB 0.39
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.00
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.70%THB 0.39
S & P Syndicate PCL
S & P Syndicate PCL
5.78%THB 0.05
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Space Co Ltd
Space Co Ltd
6.02%JP¥11
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.97%NT$1.06
The Eastern Co
The Eastern Co
1.72%$0.08
Thunder Tiger Corp
Thunder Tiger Corp
0.00%NT$1.30
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Waffer Technology Corp
Waffer Technology Corp
3.18%NT$0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.30%CN¥0.02
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
4.93%NT$4.06

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