Dividend Calendar 17 September 2007

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.14
Hercules Capital Inc
Hercules Capital Inc
10.81%$0.30
Linde PLC
Linde PLC
1.46%$0.30
United Parcel Service Inc
United Parcel Service Inc
6.61%$0.42
NextEra Energy Inc
NextEra Energy Inc
3.28%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.29
Duke Energy Corp
Duke Energy Corp
3.71%$0.66
Mondi PLC
Mondi PLC
1.49%£0.05
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
L3Harris Technologies Inc
L3Harris Technologies Inc
2.07%$0.15
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.95%CA$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.56%€0.63
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.54%CHF 1.03
International Paper Co
International Paper Co
5.30%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.15%€0.47
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.50
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.84%€0.20
Thomson Reuters Corp
Thomson Reuters Corp
2.91%$0.25
PotlatchDeltic Corp
PotlatchDeltic Corp
0.00%$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.29
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.17%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.18
Keyera Corp
Keyera Corp
4.10%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.39%$0.10
Tennant Co
Tennant Co
1.93%$0.12
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.31%$0.29
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.33
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.20
Standard Bank Group Ltd
Standard Bank Group Ltd
5.82%ZAR 1.81
UMH Properties Inc
UMH Properties Inc
5.74%$0.25
Extendicare Inc
Extendicare Inc
1.78%CA$0.09
Nedbank Group Ltd
Nedbank Group Ltd
7.35%ZAR 3.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.15%€0.85
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.51%$0.28
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.12%€0.30
IGO Ltd
IGO Ltd
2.34%A$0.12
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.39%CA$0.10
WSP Global Inc
WSP Global Inc
0.85%CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.29
Medical Facilities Corp
Medical Facilities Corp
3.35%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.67%$0.13
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.20
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.82%$0.03
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
2.98%$0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.02%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.52%ZAR 0.48
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0.00%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.13
Immobel
Immobel
0.00%€6.97
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Clas Ohlson AB
Clas Ohlson AB
2.52%SEK 4.50
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.30%CA$0.13
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.30
Truworths International Ltd
Truworths International Ltd
11.16%ZAR 0.60
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.47%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
Supremex Inc
Supremex Inc
5.56%CA$0.10
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Groupe CRIT SA
Groupe CRIT SA
3.07%€0.25
Minerals Technologies Inc
Minerals Technologies Inc
0.78%$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.04
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.02%ZAR 0.47
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.19%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.13
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.94%$0.52
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.25%€0.04
Hyprop Investments Ltd
Hyprop Investments Ltd
5.75%ZAR 1.30
LCNB Corp
LCNB Corp
4.68%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.99%$0.41
Santam Ltd
Santam Ltd
4.20%ZAR 1.66
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.84%₪0.80
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.08%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Investors Title Co
Investors Title Co
0.64%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.82%$1.58
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.39
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.04%$0.06
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.07%HK$0.01
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.21%$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.05
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.17
Sentral REIT
Sentral REIT
9.33%MYR 0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7.18%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AECI Ltd
AECI Ltd
2.40%ZAR 0.72
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.03
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Dimerco Data System Corp
Dimerco Data System Corp
6.99%NT$0.85
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.36%₹0.25
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.90%₪1.74
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
FeedBack Tech Corp
FeedBack Tech Corp
1.96%NT$0.86
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.03
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.91%R$1.60
International Business Settlement Holdings Ltd
International Business Settlement Holdings Ltd
0.00%HK$0.03
Jsmart Technologies Group Ltd
Jsmart Technologies Group Ltd
0.00%HK$0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.19%MYR 0.01
Ratch Group PCL
Ratch Group PCL
3.64%THB 0.93
Selangor Dredging Bhd
Selangor Dredging Bhd
6.32%MYR 0.02
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.26%CN¥0.01
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Sunspring Metal Corp
Sunspring Metal Corp
5.46%NT$2.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08

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