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
5.25%$0.14
Linde PLC
Linde PLC
1.29%$0.30
Hercules Capital Inc
Hercules Capital Inc
12.29%$0.30
United Parcel Service Inc
United Parcel Service Inc
6.78%$0.42
NextEra Energy Inc
NextEra Energy Inc
2.83%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.29
Duke Energy Corp
Duke Energy Corp
3.47%$0.66
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
L3Harris Technologies Inc
L3Harris Technologies Inc
1.64%$0.15
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%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
1.94%CHF 1.03
International Paper Co
International Paper Co
6.30%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.31%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.62%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.27%€0.47
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.50
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.04
PotlatchDeltic Corp
PotlatchDeltic Corp
4.41%$0.49
Thomson Reuters Corp
Thomson Reuters Corp
3.04%$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.29
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.90%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Keyera Corp
Keyera Corp
3.78%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.14%$0.05
Tennant Co
Tennant Co
1.58%$0.12
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.88%$0.29
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.20
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.33
Mullen Group Ltd
Mullen Group Ltd
3.83%CA$0.15
Extendicare Inc
Extendicare Inc
1.57%CA$0.09
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.48%$0.04
UMH Properties Inc
UMH Properties Inc
6.12%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.85
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.82%$0.28
Nedbank Group Ltd
Nedbank Group Ltd
8.81%ZAR 3.10
Standard Bank Group Ltd
Standard Bank Group Ltd
6.01%ZAR 1.81
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.23%CA$0.18
IGO Ltd
IGO Ltd
0.00%A$0.12
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.30
Veren Inc
Veren Inc
0.00%CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.29
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.10
Medical Facilities Corp
Medical Facilities Corp
2.87%CA$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.78%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.60%$0.03
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.70%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.78%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
iA Financial Corp Inc
iA Financial Corp Inc
2.65%CA$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.03
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
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.13
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.03
Clas Ohlson AB
Clas Ohlson AB
1.71%SEK 4.50
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.30%ZAR 0.48
Immobel
Immobel
0.00%€6.97
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€1.30
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.80%CA$0.07
Supremex Inc
Supremex Inc
5.64%CA$0.10
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.09
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.13
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Truworths International Ltd
Truworths International Ltd
9.89%ZAR 0.60
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
3.56%$0.04
Minerals Technologies Inc
Minerals Technologies Inc
0.67%$0.05
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.04
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.01%ZAR 0.47
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.04
Groupe CRIT SA
Groupe CRIT SA
2.79%€0.25
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.75%CA$0.59
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.79%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.90%€0.04
Hyprop Investments Ltd
Hyprop Investments Ltd
5.55%ZAR 1.30
LCNB Corp
LCNB Corp
5.44%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.58%$0.41
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.89%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.26%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Investors Title Co
Investors Title Co
4.46%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.08
Santam Ltd
Santam Ltd
4.96%ZAR 1.66
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$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
6.00%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.04
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.98%MYR 0.01
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.17
Sentral REIT
Sentral REIT
8.72%MYR 0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.19%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AECI Ltd
AECI Ltd
1.97%ZAR 0.72
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.45%$0.52
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
9.38%₪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
Daisho Microline Holdings Ltd
Daisho Microline Holdings Ltd
0.00%HK$0.02
Dimerco Data System Corp
Dimerco Data System Corp
7.56%NT$0.85
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.41%₹0.25
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.76%₪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
5.31%HK$0.01
FeedBack Tech Corp
FeedBack Tech Corp
3.11%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
3.04%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
International Business Settlement Holdings Ltd
International Business Settlement Holdings Ltd
0.00%HK$0.03
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
Ratch Group PCL
Ratch Group PCL
8.07%THB 0.93
Selangor Dredging Bhd
Selangor Dredging Bhd
6.39%MYR 0.02
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0.39%CN¥0.01
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
Sunspring Metal Corp
Sunspring Metal Corp
9.68%NT$2.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.26%€0.03

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