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
5.25%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.11%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.50%$0.29
Imperial Brands PLC
Imperial Brands PLC
5.77%£0.49
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.18
Hormel Foods Corp
Hormel Foods Corp
5.82%$0.05
Abbott Laboratories
Abbott Laboratories
2.93%$0.33
NNN REIT Inc
NNN REIT Inc
5.53%$0.36
Paychex Inc
Paychex Inc
5.04%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.12
Clorox Co
Clorox Co
5.45%$0.40
Tanger Inc
Tanger Inc
3.63%$0.18
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Hasbro Inc
Hasbro Inc
2.88%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Unum Group
Unum Group
2.43%$0.08
Marsh
Marsh
2.40%$0.20
Service Properties Trust
Service Properties Trust
2.44%$0.77
Acadian Timber Corp
Acadian Timber Corp
9.17%CA$0.07
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.41%$0.10
Exchange Income Corp
Exchange Income Corp
2.67%CA$0.13
Northwest Natural Holding Co
Northwest Natural Holding Co
3.94%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.27%CA$0.14
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.31%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.13
Polaris Inc
Polaris Inc
4.54%$0.19
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.97%MX$0.28
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.06
California Water Service Group
California Water Service Group
3.17%$0.15
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.07
Ameriprise Financial Inc
Ameriprise Financial Inc
1.47%$0.15
Emera Inc
Emera Inc
4.09%CA$0.24
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.14%€0.29
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.98%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.18
Keyera Corp
Keyera Corp
3.78%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.21%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.18
Superior Plus Corp
Superior Plus Corp
2.39%CA$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.20
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.91%€1.33
Mullen Group Ltd
Mullen Group Ltd
3.83%CA$0.15
Extendicare Inc
Extendicare Inc
1.57%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.61%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.23%CA$0.18
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Veren Inc
Veren Inc
0.00%CA$0.20
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.18
Westamerica Bancorp
Westamerica Bancorp
3.55%$0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.54%€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)
1.40%€1.95
Total Energy Services Inc
Total Energy Services Inc
1.83%CA$0.03
1st Source Corp
1st Source Corp
2.43%$0.13
TFI International Inc
TFI International Inc
1.37%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
2.87%CA$0.09
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$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)
1.85%€2.63
RFA Financial Inc
RFA Financial Inc
6.88%CA$0.09
UniOpti4
UniOpti4
1.99%€0.99
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.82%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.83%$0.21
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.76%CA$0.37
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.75%$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.61%$0.03
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.51%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.28%$0.32
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.12%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.34%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.79%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.67%$0.46
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.16%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
3.34%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.59%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.61%$0.31
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.10%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.87%$2.77
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.80%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.09
Supremex Inc
Supremex Inc
5.64%CA$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.09
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€2.64
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.23
Atlas Corp
Atlas Corp
0.00%$0.48
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
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%$0.03
Richards Group Inc
Richards Group Inc
4.80%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.35%CA$0.03
Unitil Corp
Unitil Corp
3.77%$0.35
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
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$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.62%$0.22
Cargojet Inc
Cargojet Inc
1.86%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.75%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
2.97%$0.14
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
SouthState Bank Corp
SouthState Bank Corp
2.86%$0.17
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.06
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.40%CA$0.10
Ames National Corp
Ames National Corp
3.45%$0.27
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
6.79%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.90%€0.03
K-Bro Linen Inc
K-Bro Linen Inc
3.08%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.34%$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
8.16%€0.03
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.59%JP¥3,234
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
Kitakei Co Ltd
Kitakei Co Ltd
3.19%JP¥8
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.90%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.08
Takara & Co Ltd
Takara & Co Ltd
3.84%JP¥12
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
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-
5.48%$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
2.06%$0.06
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.10%JP¥10,623
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.34%$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
2.27%$0.08
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.78%£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
2.24%$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.31%$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
5.19%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.03
United Urban Investment Corp
United Urban Investment Corp
5.23%JP¥2,945
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Advance Residence Investment Corp
Advance Residence Investment Corp
4.20%JP¥2,125
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
3.30%CA$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.69%$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
5.59%$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
3.13%€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%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$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-
7.01%$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
3.85%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
6.74%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Suminoe Co Ltd
Suminoe Co Ltd
3.56%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
5.26%€0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
2.47%CA$0.17

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