Dividend Calendar 14 September 2007

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.24%$0.30
Old Republic International Corp
Old Republic International Corp
9.78%$0.16
Carnival Corporation Ltd
Carnival Corporation Ltd
2.10%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.35%CA$0.12
Kellanova
Kellanova
2.85%$0.31
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.72%$0.16
Carnival PLC
Carnival PLC
2.25%£0.17
China Mobile Ltd
China Mobile Ltd
6.16%HK$0.93
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Robert Half Inc
Robert Half Inc
7.47%$0.10
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.11
Progressive Corp
Progressive Corp
6.83%$2.00
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.07
Magna International Inc
Magna International Inc
3.00%$0.09
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.12
Badger Meter Inc
Badger Meter Inc
1.37%$0.09
KeyCorp
KeyCorp
3.66%$0.37
Newell Brands Inc
Newell Brands Inc
6.06%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.79%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.56%CA$0.17
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.51
Garmin Ltd
Garmin Ltd
1.76%$0.75
CSX Corp
CSX Corp
1.20%$0.02
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.74%HK$6.26
Equifax Inc
Equifax Inc
1.43%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.04
Avista Corp
Avista Corp
4.68%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.34%HK$0.52
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.92%CA$0.21
Teleflex Inc
Teleflex Inc
1.05%$0.32
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.13
Bath & Body Works Inc
Bath & Body Works Inc
4.28%$0.15
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.95%$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.10%$0.08
Stepan Co
Stepan Co
2.99%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.35
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.52%SGD 0.08
Bank of Hawaii Corp
Bank of Hawaii Corp
3.53%$0.41
Saputo Inc
Saputo Inc
1.98%CA$0.06
Reliance Inc
Reliance Inc
1.24%$0.08
Evercore Inc Class A
Evercore Inc Class A
1.00%$0.12
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.35%$0.52
Cabot Corp
Cabot Corp
2.20%$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.61%$0.07
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.34%HK$0.11
Westlake Corp
Westlake Corp
2.56%$0.05
Ryder System Inc
Ryder System Inc
1.40%$0.21
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
13.34%$1.52
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.80%$0.40
Somnigroup International Inc
Somnigroup International Inc
0.99%$0.08
Arrow Financial Corp
Arrow Financial Corp
3.14%$0.16
TFI International Inc
TFI International Inc
1.21%CA$0.13
Nordstrom Inc
Nordstrom Inc
3.13%$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
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
7.34%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
6.35%$0.41
Giordano International Ltd
Giordano International Ltd
9.79%HK$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.16
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.42%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.12
Linamar Corp
Linamar Corp
1.28%CA$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.32%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.42%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.50%CA$0.09
RB Global Inc
RB Global Inc
1.22%$0.08
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.00%$0.50
Parkland Corp
Parkland Corp
0.00%CA$0.10
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.44%IDR 19
CES Energy Solutions Corp
CES Energy Solutions Corp
1.35%CA$0.01
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.96%THB 0.12
Global Investments Ltd
Global Investments Ltd
6.40%SGD 0.04
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.02%$0.60
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.35
Forward Air Corp
Forward Air Corp
0.00%$0.07
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.12%CA$0.02
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Hancock Whitney Corp
Hancock Whitney Corp
2.85%$0.24
United Fire Group Inc
United Fire Group Inc
1.68%$0.14
ACNB Corp
ACNB Corp
6.46%$0.19
Aimia Inc
Aimia Inc
0.00%CA$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.78%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.51%$0.16
Monadelphous Group Ltd
Monadelphous Group Ltd
3.00%A$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.63%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
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
4.45%NT$0.09
Invincible Investment Corp
Invincible Investment Corp
6.69%JP¥2,230
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
360 Capital Group
360 Capital Group
141.88%A$0.15
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CNB Financial Corp
CNB Financial Corp
2.33%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
5.88%CA$8.98
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.12%HK$0.09
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.92%NT$1.86
KEI Industries Ltd
KEI Industries Ltd
0.08%₹0.50
King Fook Holdings Ltd
King Fook Holdings Ltd
6.00%HK$0.01
Land and Houses PCL
Land and Houses PCL
6.63%THB 0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.29%$0.11
Perpetual Ltd
Perpetual Ltd
6.99%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
2.73%$0.14
Ancom Nylex Bhd
Ancom Nylex Bhd
1.13%MYR 0.01
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.38%JP¥0
Arima Optoelectronics Corp
Arima Optoelectronics Corp
0.00%NT$5.70
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.30
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.71%₹12.00
China Glaze Co Ltd
China Glaze Co Ltd
0.52%NT$0.12
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
5.22%NT$0.90
Flint Corp
Flint Corp
0.00%CA$0.08
Forth Corp PCL
Forth Corp PCL
2.43%THB 0.05
Hikal Ltd
Hikal Ltd
0.00%₹0.47
HKR International Ltd
HKR International Ltd
0.00%HK$0.18
Ignite Ltd
Ignite Ltd
8.56%A$0.85
Integrated Research Ltd
Integrated Research Ltd
7.02%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
1.72%JP¥13
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.00%NT$2.30
KSL Holdings Bhd
KSL Holdings Bhd
3.40%MYR 0.05
Lanner Electronics Inc
Lanner Electronics Inc
4.94%NT$0.13
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.79%NT$0.21
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.39%NT$1.51
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0.54%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.59%$0.08
Mildef Crete Inc
Mildef Crete Inc
4.33%NT$3.51
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.55%$0.16
NJS Co Ltd
NJS Co Ltd
2.33%JP¥18
PBS Bhd
PBS Bhd
4.21%MYR 0.05
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
9.09%THB 0.39
S & P Syndicate PCL
S & P Syndicate PCL
5.69%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
5.57%JP¥11
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.84%NT$1.06
The Eastern Co
The Eastern Co
2.09%$0.08
Thunder Tiger Corp
Thunder Tiger Corp
0.00%NT$1.30
Tree Island Steel Ltd
Tree Island Steel Ltd
2.77%CA$0.17
Waffer Technology Corp
Waffer Technology Corp
2.93%NT$0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.19%CN¥0.02
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.45%NT$4.06

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