Dividend Calendar 14 September 2007

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Hershey Co
The Hershey Co
3.25%$0.30
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.35
Old Republic International Corp
Old Republic International Corp
8.92%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.12
Kellanova
Kellanova
0.00%$0.31
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.16
China Mobile Ltd
China Mobile Ltd
6.14%HK$0.93
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.10
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.11
Progressive Corp
Progressive Corp
6.64%$2.00
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.12
Badger Meter Inc
Badger Meter Inc
1.38%$0.09
Magna International Inc
Magna International Inc
2.85%$0.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.14
KeyCorp
KeyCorp
3.53%$0.37
Newell Brands Inc
Newell Brands Inc
4.50%$0.21
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.17
Garmin Ltd
Garmin Ltd
1.39%$0.75
CSX Corp
CSX Corp
1.16%$0.02
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.51
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6.03%HK$6.26
Avista Corp
Avista Corp
5.09%$0.15
CLP Holdings Ltd
CLP Holdings Ltd
4.04%HK$0.52
Equifax Inc
Equifax Inc
1.30%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.21
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.13
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.15
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.42%SGD 0.08
Teleflex Inc
Teleflex Inc
0.99%$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.
32.97%$0.07
Stepan Co
Stepan Co
2.47%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.35
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.08
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.41
Saputo Inc
Saputo Inc
1.99%CA$0.06
Reliance Inc
Reliance Inc
1.20%$0.08
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.30%$0.52
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.12
Cabot Corp
Cabot Corp
2.18%$0.18
Ryder System Inc
Ryder System Inc
1.54%$0.21
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.54%HK$0.11
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.07
Westlake Corp
Westlake Corp
2.83%$0.05
Seven Hills Realty Trust
Seven Hills Realty Trust
14.43%$1.52
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Somnigroup International Inc
Somnigroup International Inc
1.09%$0.08
TFI International Inc
TFI International Inc
1.32%CA$0.13
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.16
Nordstrom Inc
Nordstrom Inc
0.00%$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Aegon Ltd ADR
Aegon Ltd ADR
5.10%$0.41
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Giordano International Ltd
Giordano International Ltd
10.04%HK$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.16
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.19
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
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
12.64%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.12
Linamar Corp
Linamar Corp
1.25%CA$0.06
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.07
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.77%IDR 19
RB Global Inc
RB Global Inc
1.57%$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$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
7.59%THB 0.12
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.60
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.04
Richards Group Inc
Richards Group Inc
4.04%CA$0.09
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.35
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.02
Forward Air Corp
Forward Air Corp
0.00%$0.07
Blackbaud Inc
Blackbaud Inc
0.00%$0.09
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.10
ACNB Corp
ACNB Corp
2.63%$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
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
4.43%CA$0.07
Invincible Investment Corp
Invincible Investment Corp
6.65%JP¥2,230
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%$0.16
Monadelphous Group Ltd
Monadelphous Group Ltd
2.76%A$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%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
4.33%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
142.51%A$0.15
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.38%JP¥0
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.18
CNB Financial Corp
CNB Financial Corp
2.19%$0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$8.98
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
17.40%HK$0.09
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.18%NT$1.86
KEI Industries Ltd
KEI Industries Ltd
0.08%₹0.50
King Fook Holdings Ltd
King Fook Holdings Ltd
4.69%HK$0.01
Land and Houses PCL
Land and Houses PCL
6.49%THB 0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.11
Perpetual Ltd
Perpetual Ltd
5.84%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
2.70%$0.14
Ancom Nylex Bhd
Ancom Nylex Bhd
1.13%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
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.61%₹12.00
China Glaze Co Ltd
China Glaze Co Ltd
0.62%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
5.45%NT$0.90
Flint Corp
Flint Corp
0.00%CA$0.08
Forth Corp PCL
Forth Corp PCL
2.16%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
9.08%A$0.85
Integrated Research Ltd
Integrated Research Ltd
6.77%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
1.96%JP¥13
Kinko Optical Co Ltd
Kinko Optical Co Ltd
0.71%NT$2.30
KSL Holdings Bhd
KSL Holdings Bhd
3.55%MYR 0.05
Lanner Electronics Inc
Lanner Electronics Inc
4.73%NT$0.13
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.87%NT$0.21
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.33%NT$1.51
Meilleure Health International Industry Group Ltd
Meilleure Health International Industry Group Ltd
2.29%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.08
Mildef Crete Inc
Mildef Crete Inc
5.15%NT$3.51
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%$0.16
NJS Co Ltd
NJS Co Ltd
2.32%JP¥18
PBS Bhd
PBS Bhd
3.63%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
8.06%THB 0.39
S & P Syndicate PCL
S & P Syndicate PCL
5.71%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
5.98%JP¥11
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.99%NT$1.06
The Eastern Co
The Eastern Co
1.73%$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
3.07%NT$0.58
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
1.25%CN¥0.02
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.05%NT$4.06

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