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
3.06%$0.30
Old Republic International Corp
Old Republic International Corp
9.50%$0.16
Carnival Corporation Ltd
Carnival Corporation Ltd
2.51%$0.35
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.12
Kellanova
Kellanova
2.84%$0.31
Carnival PLC
Carnival PLC
2.25%£0.17
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.63%$0.16
China Mobile Ltd
China Mobile Ltd
5.82%HK$0.93
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Robert Half Inc
Robert Half Inc
9.19%$0.10
Sherwin-Williams Co
Sherwin-Williams Co
1.08%$0.11
Progressive Corp
Progressive Corp
6.86%$2.00
Acadian Timber Corp
Acadian Timber Corp
9.17%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.12
Magna International Inc
Magna International Inc
3.35%$0.09
Badger Meter Inc
Badger Meter Inc
1.47%$0.09
KeyCorp
KeyCorp
3.92%$0.37
Newell Brands Inc
Newell Brands Inc
7.89%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.26%CA$0.14
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.51
Garmin Ltd
Garmin Ltd
1.84%$0.75
CSX Corp
CSX Corp
1.24%$0.02
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
11.16%HK$6.26
Equifax Inc
Equifax Inc
1.43%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.07
Avista Corp
Avista Corp
4.84%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
2.50%HK$0.52
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.23%$0.04
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.72%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
Teleflex Inc
Teleflex Inc
1.03%$0.32
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.87%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.97%$0.15
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.09
Stepan Co
Stepan Co
3.23%$0.21
Silgan Holdings Inc
Silgan Holdings Inc
2.29%$0.08
Carnival PLC ADR
Carnival PLC ADR
2.31%$0.35
Bank of Hawaii Corp
Bank of Hawaii Corp
3.66%$0.41
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.64%SGD 0.08
Saputo Inc
Saputo Inc
1.99%CA$0.06
Reliance Inc
Reliance Inc
1.41%$0.08
Evercore Inc Class A
Evercore Inc Class A
1.10%$0.12
Cabot Corp
Cabot Corp
2.41%$0.18
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.87%$0.52
Cass Information Systems Inc
Cass Information Systems Inc
2.82%$0.07
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.64%HK$0.11
Westlake Corp
Westlake Corp
2.50%$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Seven Hills Realty Trust
Seven Hills Realty Trust
13.60%$1.52
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.98%$0.40
Ryder System Inc
Ryder System Inc
1.73%$0.21
Somnigroup International Inc
Somnigroup International Inc
1.14%$0.08
TFI International Inc
TFI International Inc
1.37%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.34%$0.16
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Nordstrom Inc
Nordstrom Inc
3.12%$0.14
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
6.53%$0.41
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.10
Giordano International Ltd
Giordano International Ltd
8.94%HK$0.07
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.80%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.32
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.12
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.54%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.09
Linamar Corp
Linamar Corp
1.41%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.15%$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
10.18%IDR 19
RB Global Inc
RB Global Inc
1.26%$0.08
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.44%THB 0.12
Global Investments Ltd
Global Investments Ltd
6.35%SGD 0.04
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.47%$0.60
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.35
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.13%CA$0.02
Forward Air Corp
Forward Air Corp
0.00%$0.07
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
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
4.66%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
United Fire Group Inc
United Fire Group Inc
1.66%$0.14
ACNB Corp
ACNB Corp
6.90%$0.19
Aimia Inc
Aimia Inc
0.00%CA$0.07
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.08%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.53%$0.16
Monadelphous Group Ltd
Monadelphous Group Ltd
3.02%A$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%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
4.58%NT$0.09
Invincible Investment Corp
Invincible Investment Corp
6.85%JP¥2,230
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.02
360 Capital Group
360 Capital Group
142.91%A$0.15
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CNB Financial Corp
CNB Financial Corp
2.54%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
5.91%CA$8.98
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
15.72%HK$0.09
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.10%NT$1.86
KEI Industries Ltd
KEI Industries Ltd
0.10%₹0.50
King Fook Holdings Ltd
King Fook Holdings Ltd
5.88%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
2.50%$0.11
Perpetual Ltd
Perpetual Ltd
7.03%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
2.72%$0.14
Ancom Nylex Bhd
Ancom Nylex Bhd
1.14%MYR 0.01
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
3.95%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
0.81%₹12.00
China Glaze Co Ltd
China Glaze Co Ltd
0.65%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
5.48%NT$0.90
Flint Corp
Flint Corp
0.00%CA$0.08
Forth Corp PCL
Forth Corp PCL
2.81%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
10.04%A$0.85
Integrated Research Ltd
Integrated Research Ltd
6.67%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
1.77%JP¥13
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.00%NT$2.30
KSL Holdings Bhd
KSL Holdings Bhd
3.36%MYR 0.05
Lanner Electronics Inc
Lanner Electronics Inc
4.84%NT$0.13
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.99%NT$0.21
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.54%NT$1.51
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
0.52%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.08
Mildef Crete Inc
Mildef Crete Inc
5.41%NT$3.51
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.15%$0.16
NJS Co Ltd
NJS Co Ltd
2.36%JP¥18
PBS Bhd
PBS Bhd
4.00%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
9.80%THB 0.39
S & P Syndicate PCL
S & P Syndicate PCL
5.65%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
5.45%JP¥11
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.86%NT$1.06
The Eastern Co
The Eastern Co
2.15%$0.08
Thunder Tiger Corp
Thunder Tiger Corp
0.00%NT$1.30
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17
Waffer Technology Corp
Waffer Technology Corp
3.01%NT$0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.16%CN¥0.02
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
6.56%NT$4.06

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