Dividend Calendar 15 February 2008

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.11%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.06%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.85%$0.29
Imperial Brands PLC
Imperial Brands PLC
5.18%£0.49
Colgate-Palmolive Co
Colgate-Palmolive Co
2.51%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.64%$0.05
NNN REIT Inc
NNN REIT Inc
5.55%$0.36
Abbott Laboratories
Abbott Laboratories
2.55%$0.33
Paychex Inc
Paychex Inc
5.52%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.75%CA$0.12
Clorox Co
Clorox Co
4.77%$0.40
Tanger Inc
Tanger Inc
3.37%$0.18
Northland Power Inc
Northland Power Inc
3.00%CA$0.09
Hasbro Inc
Hasbro Inc
3.05%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.25%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.01%CA$0.08
Unum Group
Unum Group
2.56%$0.08
Service Properties Trust
Service Properties Trust
3.17%$0.77
Marsh
Marsh
2.31%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.88%CA$0.07
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.60%$0.10
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.13
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.55%$0.38
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.16%CA$0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.43%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.13
Polaris Inc
Polaris Inc
4.95%$0.19
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.66%MX$0.28
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.06
California Water Service Group
California Water Service Group
2.90%$0.15
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.07
Ameriprise Financial Inc
Ameriprise Financial Inc
1.54%$0.15
Emera Inc
Emera Inc
3.98%CA$0.24
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.29
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.96%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.18
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.21
BorgWarner Inc
BorgWarner Inc
1.25%$0.11
Keyera Corp
Keyera Corp
4.25%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Superior Plus Corp
Superior Plus Corp
3.89%CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.82%€1.33
ARC Resources Ltd
ARC Resources Ltd
3.29%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.15
Extendicare Inc
Extendicare Inc
1.79%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.34
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.16%$0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€2.01
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€1.95
1st Source Corp
1st Source Corp
2.25%$0.13
TFI International Inc
TFI International Inc
1.55%CA$0.13
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.03
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.09
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.43%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.79%€2.63
UniOpti4
UniOpti4
2.00%€0.99
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.05%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.73%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.97%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.46%$0.21
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.98%CA$0.10
Cromwell Property Group
Cromwell Property Group
7.51%A$0.02
Franklin Universal Trust
Franklin Universal Trust
6.17%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.32
WSP Global Inc
WSP Global Inc
0.68%CA$0.08
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.95%£0.01
Plaza Retail REIT
Plaza Retail REIT
6.52%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.02%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
6.71%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.35%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.99%CA$0.09
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Parkland Corp
Parkland Corp
0.00%CA$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.33%$2.77
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.46%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.09
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.37%CA$0.05
Supremex Inc
Supremex Inc
5.30%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.57%$0.31
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€2.64
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.23
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
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%$0.03
Richards Group Inc
Richards Group Inc
4.79%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Atlas Corp
Atlas Corp
0.00%$0.48
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Unitil Corp
Unitil Corp
3.53%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.04
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.22
Cargojet Inc
Cargojet Inc
1.89%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
4.66%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.14
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.17
Vitreous Glass Inc
Vitreous Glass Inc
6.18%CA$0.06
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.23%CA$0.10
Ames National Corp
Ames National Corp
3.28%$0.27
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
Enviri Corp
Enviri Corp
0.00%$0.20
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.36%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.19
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.08%JP¥3,234
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
Kitakei Co Ltd
Kitakei Co Ltd
3.14%JP¥8
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.73%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.08
Takara & Co Ltd
Takara & Co Ltd
3.33%JP¥12
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.96%$0.33
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Community West Bancshares
Community West Bancshares
2.01%$0.06
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.86%JP¥10,623
DATA Communications Management Corp
DATA Communications Management Corp
6.09%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.16%$0.08
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.75%£0.02
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Lifetime Brands Inc
Lifetime Brands Inc
2.26%$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.58%$0.38
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
United Urban Investment Corp
United Urban Investment Corp
4.97%JP¥2,945
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Advance Residence Investment Corp
Advance Residence Investment Corp
3.91%JP¥2,125
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
3.75%CA$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.88%$0.08
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.51%$0.06
Flint Corp
Flint Corp
0.00%CA$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.97%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
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
Niitaka Co Ltd
Niitaka Co Ltd
3.76%JP¥9
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.19%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Suminoe Co Ltd
Suminoe Co Ltd
3.35%JP¥13
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.08
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
5.55%€0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
2.32%CA$0.17

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