Dividend Calendar 17 September 2007

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.78%$0.30
Linde PLC
Linde PLC
1.30%$0.30
United Parcel Service Inc
United Parcel Service Inc
5.66%$0.42
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.46%€0.29
Duke Energy Corp
Duke Energy Corp
3.39%$0.66
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
L3Harris Technologies Inc
L3Harris Technologies Inc
1.79%$0.15
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.33%CA$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.63
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.20%CHF 1.03
International Paper Co
International Paper Co
4.87%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€0.47
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.22
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.50
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.71%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.04
Thomson Reuters Corp
Thomson Reuters Corp
3.09%$0.25
PotlatchDeltic Corp
PotlatchDeltic Corp
4.48%$0.49
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.29
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.86%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.18
Keyera Corp
Keyera Corp
3.70%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Tennant Co
Tennant Co
1.49%$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.78%$0.29
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.41%€0.33
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.15
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.04
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.20
Extendicare Inc
Extendicare Inc
1.44%CA$0.09
UMH Properties Inc
UMH Properties Inc
5.80%$0.25
Standard Bank Group Ltd
Standard Bank Group Ltd
5.76%ZAR 1.81
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.85
Nedbank Group Ltd
Nedbank Group Ltd
8.09%ZAR 3.10
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.77%$0.28
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.30
Veren Inc
Veren Inc
0.00%CA$0.20
IGO Ltd
IGO Ltd
0.00%A$0.12
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.29
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
WSP Global Inc
WSP Global Inc
0.86%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.96%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.12%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.03
Immobel
Immobel
0.00%€6.97
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
6.29%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Clas Ohlson AB
Clas Ohlson AB
1.74%SEK 4.50
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.70%ZAR 0.48
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.38%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.44%CA$0.13
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.96%€1.30
Supremex Inc
Supremex Inc
5.76%CA$0.10
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Truworths International Ltd
Truworths International Ltd
9.73%ZAR 0.60
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%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
3.53%$0.04
Groupe CRIT SA
Groupe CRIT SA
2.95%€0.25
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.28%ZAR 0.47
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.59
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.76%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.04
Hyprop Investments Ltd
Hyprop Investments Ltd
5.40%ZAR 1.30
LCNB Corp
LCNB Corp
4.49%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.41
Santam Ltd
Santam Ltd
4.63%ZAR 1.66
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.69%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Investors Title Co
Investors Title Co
0.65%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.01%$1.58
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
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
5.84%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.17
Sentral REIT
Sentral REIT
8.60%MYR 0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.23%$0.03
AECI Ltd
AECI Ltd
1.94%ZAR 0.72
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.58%$0.52
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.47%₪0.80
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
6.89%NT$0.85
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.34%₹0.25
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.95%₪1.74
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.18%HK$0.01
FeedBack Tech Corp
FeedBack Tech Corp
1.68%NT$0.86
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.03
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
11.81%MYR 0.01
Ratch Group PCL
Ratch Group PCL
4.05%THB 0.93
Selangor Dredging Bhd
Selangor Dredging Bhd
6.67%MYR 0.02
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.29%CN¥0.01
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Sunspring Metal Corp
Sunspring Metal Corp
9.52%NT$2.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08

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