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
5.21%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.96%$0.35
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.29
Imperial Brands PLC
Imperial Brands PLC
5.93%£0.49
Colgate-Palmolive Co
Colgate-Palmolive Co
2.41%$0.18
Hormel Foods Corp
Hormel Foods Corp
4.85%$0.05
Abbott Laboratories
Abbott Laboratories
2.97%$0.33
NNN REIT Inc
NNN REIT Inc
5.34%$0.36
Paychex Inc
Paychex Inc
4.88%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.27%CA$0.12
Clorox Co
Clorox Co
5.19%$0.40
Tanger Inc
Tanger Inc
3.14%$0.18
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Hasbro Inc
Hasbro Inc
3.34%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.23%CA$0.15
A.O. Smith Corp
A.O. Smith Corp
2.54%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.30%CA$0.08
Unum Group
Unum Group
2.17%$0.08
Marsh
Marsh
2.36%$0.20
Service Properties Trust
Service Properties Trust
2.42%$0.77
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.07
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.33%$0.10
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.97%$0.38
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.16%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
5.87%CA$0.13
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.84%MX$0.28
Polaris Inc
Polaris Inc
3.88%$0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.06
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
California Water Service Group
California Water Service Group
3.01%$0.15
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.07
Ameriprise Financial Inc
Ameriprise Financial Inc
1.50%$0.15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.09%€0.29
Emera Inc
Emera Inc
4.02%CA$0.24
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.35%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.42%CA$0.18
BorgWarner Inc
BorgWarner Inc
0.99%$0.11
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.18
Keyera Corp
Keyera Corp
3.70%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.11%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)
2.87%€1.33
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.20
Mullen Group Ltd
Mullen Group Ltd
3.68%CA$0.15
Extendicare Inc
Extendicare Inc
1.61%CA$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.45%$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.34%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.18
Veren Inc
Veren Inc
0.00%CA$0.20
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.61%$0.18
Westamerica Bancorp
Westamerica Bancorp
3.35%$0.34
1st Source Corp
1st Source Corp
2.25%$0.13
Total Energy Services Inc
Total Energy Services Inc
2.02%CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€1.95
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.48%€2.01
TFI International Inc
TFI International Inc
1.21%CA$0.13
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.11%£0.01
UniOpti4
UniOpti4
2.00%€0.99
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)
1.82%€2.63
Medical Facilities Corp
Medical Facilities Corp
2.79%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.88%CA$0.10
RFA Financial Inc
RFA Financial Inc
7.38%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.16
WSP Global Inc
WSP Global Inc
0.82%CA$0.08
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.88%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.59%$0.21
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.55%$0.03
Cromwell Property Group
Cromwell Property Group
6.63%A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.48%CA$0.37
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.89%$0.06
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.32
Franklin Universal Trust
Franklin Universal Trust
6.39%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.10%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.74%$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
7.04%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.12
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.69%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.17%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.33%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.04
BCB Bancorp Inc
BCB Bancorp Inc
2.88%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.50%CA$0.09
Associated Banc-Corp
Associated Banc-Corp
3.32%$0.31
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.78%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.85%$2.77
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.40%$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
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.09
Richards Group Inc
Richards Group Inc
4.74%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
TXNM Energy Inc
TXNM Energy Inc
3.03%$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
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.04
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.17%CA$0.03
Unitil Corp
Unitil Corp
3.75%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.13%$0.22
Cargojet Inc
Cargojet Inc
1.88%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.19
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.65%$0.14
SouthState Bank Corp
SouthState Bank Corp
2.56%$0.17
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
7.04%CA$0.06
Aimia Inc
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.10
Ames National Corp
Ames National Corp
3.16%$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
6.73%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.63%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.37%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
3.95%$0.19
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.64%JP¥3,234
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.03
Kitakei Co Ltd
Kitakei Co Ltd
3.18%JP¥8
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.58%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.08
Takara & Co Ltd
Takara & Co Ltd
4.10%JP¥12
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
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-
5.63%$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
1.87%$0.06
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.12%JP¥10,623
DATA Communications Management Corp
DATA Communications Management Corp
5.88%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.87%$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
2.11%$0.08
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£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
1.87%$0.06
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.33%$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
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.41%$0.03
United Urban Investment Corp
United Urban Investment Corp
5.38%JP¥2,945
Advance Residence Investment Corp
Advance Residence Investment Corp
4.29%JP¥2,125
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.13
Caldwell Partners International Inc
Caldwell Partners International Inc
3.37%CA$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.87%$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
5.86%$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
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.22%$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-
7.08%$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
4.29%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
6.84%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Suminoe Co Ltd
Suminoe Co Ltd
4.25%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
5.21%€0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
2.77%CA$0.17

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