Dividend Calendar 15 January 2008

« Back to the dividend calendar for January 2008

On 15 January 2008 237 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 237 dividends with pay date on 15 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2007	15/01/2008	5.84%	$0.14
W.P. Carey Inc	27/12/2007	15/01/2008	6.10%	$0.75
Repsol SA	15/01/2008	15/01/2008	3.60%	€0.50
EPR Properties	27/12/2007	15/01/2008	6.97%	$0.76
Alexandria Real Estate Equities Inc	28/12/2007	15/01/2008	7.04%	$0.78
Occidental Petroleum Corp	06/12/2007	15/01/2008	1.79%	$0.25
Pembina Pipeline Corp	27/12/2007	15/01/2008	4.25%	CA$0.12
Leggett & Platt Inc	12/12/2007	15/01/2008	2.27%	$0.25
SL Green Realty Corp	27/12/2007	15/01/2008	5.49%	$0.79
Cameco Corp	27/12/2007	15/01/2008	0.22%	CA$0.05
Cardinal Health Inc	27/12/2007	15/01/2008	0.82%	$0.12
Ecolab Inc	14/12/2007	15/01/2008	1.10%	$0.13
ACS Actividades de Construccion y Servicios SA	15/01/2008	15/01/2008	2.62%	€0.75
Northland Power Inc	27/12/2007	15/01/2008	3.28%	CA$0.09
BCE Inc	12/12/2007	15/01/2008	6.22%	CA$0.37
Freehold Royalties Ltd	27/12/2007	15/01/2008	6.06%	CA$0.15
Packaging Corp of America	12/12/2007	15/01/2008	2.55%	$0.30
Blackstone Mortgage Trust Inc	27/12/2007	15/01/2008	18.30%	$2.70
U.S. Bancorp	27/12/2007	15/01/2008	3.76%	$0.43
Reaves Utility Income Trust	27/12/2007	15/01/2008	7.36%	$0.12
Algonquin Power & Utilities Corp	28/11/2007	15/01/2008	5.13%	CA$0.08
Acciona SA	15/01/2008	15/01/2008	2.77%	€1.34
Essex Property Trust Inc	26/12/2007	15/01/2008	3.95%	$0.93
State Street Corp	28/12/2007	15/01/2008	2.27%	$0.23
Arthur J. Gallagher & Co	27/12/2007	15/01/2008	1.16%	$0.31
Acadian Timber Corp	27/12/2007	15/01/2008	6.84%	CA$0.07
Exchange Income Corp	27/12/2007	15/01/2008	2.55%	CA$0.13
Federal Realty Investment Trust	28/12/2007	15/01/2008	4.42%	$0.61
Peyto Exploration & Development Corp	27/12/2007	15/01/2008	5.61%	CA$0.14
Cincinnati Financial Corp	19/12/2007	15/01/2008	2.30%	$0.36
Vermilion Energy Inc	27/12/2007	15/01/2008	2.86%	CA$0.19
Dividend Growth Split Corp A	27/12/2007	15/01/2008	15.90%	CA$0.09
AvalonBay Communities Inc	27/12/2007	15/01/2008	0.00%	$0.85
Allied Properties Real Estate Investment Trust	27/12/2007	15/01/2008	13.22%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2007	15/01/2008	6.97%	CA$0.13
Prosegur Compania De Seguridad SA	15/01/2008	15/01/2008	5.05%	€0.02
Sempra	18/12/2007	15/01/2008	3.26%	$0.16
The York Water Co	27/12/2007	15/01/2008	3.11%	$0.12
Franklin Income Fund A(Mdis)USD	08/01/2008	15/01/2008	8.27%	$0.06
Kimco Realty Corp	28/12/2007	15/01/2008	5.00%	$0.40
National Fuel Gas Co	27/12/2007	15/01/2008	2.89%	$0.31
Portland General Electric Co	21/12/2007	15/01/2008	5.15%	$0.24
Link Real Estate Investment Trust	27/11/2007	15/01/2008	6.67%	HK$0.33
Host Hotels & Resorts Inc	27/12/2007	15/01/2008	3.91%	$0.40
Seanergy Maritime Holdings Corp	07/01/2008	15/01/2008	9.10%	$0.07
Life & Banc Split Corp - Class A	27/12/2007	15/01/2008	10.94%	CA$0.07
Pizza Pizza Royalty Corp	27/12/2007	15/01/2008	7.68%	CA$0.08
Canoe EIT Income Fund	27/12/2007	15/01/2008	6.76%	CA$0.21
DTE Energy Co	13/12/2007	15/01/2008	3.87%	$0.45
AltaGas Ltd	21/12/2007	15/01/2008	2.50%	CA$0.18
Keyera Corp	27/12/2007	15/01/2008	4.14%	CA$0.06
San Juan Basin Royalty Trust	27/12/2007	15/01/2008	0.00%	$0.19
Superior Plus Corp	27/12/2007	15/01/2008	2.57%	CA$0.13
PG&E Corp	27/12/2007	15/01/2008	1.52%	$0.36
Lincoln Electric Holdings Inc	27/12/2007	15/01/2008	1.36%	$0.13
Cross Timbers Royalty Trust	27/12/2007	15/01/2008	5.35%	$0.29
Mullen Group Ltd	27/12/2007	15/01/2008	3.07%	CA$0.15
RLI Corp	27/12/2007	15/01/2008	7.63%	$0.23
Companhia Siderurgica Nacional ADR	26/12/2007	15/01/2008	0.00%	$0.29
Extendicare Inc	27/12/2007	15/01/2008	2.03%	CA$0.09
ARC Resources Ltd	27/12/2007	15/01/2008	2.75%	CA$0.20
Trigano SA	10/01/2008	15/01/2008	5.72%	€0.55
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2007	15/01/2008	4.96%	CA$0.09
John Wiley & Sons Inc Class A	24/12/2007	15/01/2008	2.76%	$0.11
Interparfums Inc	27/12/2007	15/01/2008	2.76%	$0.03
LXP Industrial Trust	27/12/2007	15/01/2008	4.58%	$2.48
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2008	15/01/2008	9.59%	€0.21
Templeton Global Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	6.39%	$0.05
Baytex Energy Corp	27/12/2007	15/01/2008	1.17%	CA$0.18
Ashford Hospitality Trust Inc	27/12/2007	15/01/2008	0.00%	$0.21
Luk Fook Holdings (International) Ltd	02/01/2008	15/01/2008	7.14%	HK$0.10
Total Energy Services Inc	27/12/2007	15/01/2008	1.34%	CA$0.03
Gray Media Inc	12/12/2007	15/01/2008	7.09%	$0.03
The North West Co Inc (Variable Voting)	27/12/2007	15/01/2008	2.98%	CA$0.39
Veren Inc	27/12/2007	15/01/2008	0.00%	CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2007	15/01/2008	11.11%	$0.50
First National Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.10
WSP Global Inc	26/12/2007	15/01/2008	0.91%	CA$0.08
TFI International Inc	27/12/2007	15/01/2008	1.75%	CA$0.13
Voya Global Advantage and Premium Opportunity Fund	27/12/2007	15/01/2008	10.14%	$0.47
Japan Smaller Capitalization Fund	26/12/2007	15/01/2008	9.73%	$0.00
Medical Facilities Corp	27/12/2007	15/01/2008	2.51%	CA$0.09
Obsidian Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$2.38
Premium Brands Holdings Corp	27/12/2007	15/01/2008	4.72%	CA$0.10
RFA Financial Inc	27/12/2007	15/01/2008	5.58%	CA$0.09
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/01/2008	15/01/2008	5.88%	MX$0.27
Kite Realty Group Trust	03/01/2008	15/01/2008	4.88%	$0.21
Sinclair Inc - Class A	27/12/2007	15/01/2008	7.81%	$0.18
Hope Bancorp Inc	27/12/2007	15/01/2008	4.21%	$0.03
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2007	15/01/2008	9.51%	$0.16
First American Financial Corp	27/12/2007	15/01/2008	3.81%	$0.22
Permian Basin Royalty Trust	27/12/2007	15/01/2008	0.70%	$0.18
BancFirst Corp	27/12/2007	15/01/2008	1.95%	$0.10
UBS Asset Management Income Fund, Inc.	03/01/2008	15/01/2008	10.42%	$0.03
Brompton Split Banc Corp - Class A	27/12/2007	15/01/2008	9.63%	CA$0.07
Park Lawn Corp	27/12/2007	15/01/2008	0.00%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2008	15/01/2008	9.66%	$0.30
Clough Global Dividend and Income Fund	27/12/2007	15/01/2008	11.82%	$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2007	15/01/2008	6.23%	CA$0.37
Franklin Universal Trust	27/12/2007	15/01/2008	7.14%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	7.92%	$0.05
Franklin Limited Duration Income Trust	27/12/2007	15/01/2008	13.55%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	7.85%	€0.04
Douglas Emmett Inc	27/12/2007	15/01/2008	7.99%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	7.09%	$0.04
MillerKnoll Inc	28/11/2007	15/01/2008	3.58%	$0.09
COPT Defense Properties	27/12/2007	15/01/2008	3.97%	$0.34
Fulton Financial Corp	19/12/2007	15/01/2008	3.62%	$0.15
Granite Construction Inc	18/12/2007	15/01/2008	0.46%	$0.13
UBS Asset Management High Yield Credit Fund	27/12/2007	15/01/2008	11.45%	$0.01
United Breweries Co Inc ADR	27/12/2007	15/01/2008	3.04%	$0.19
Westshore Terminals Investment Corp	27/12/2007	15/01/2008	3.38%	CA$0.36
B3 SA - Brasil Bolsa Balcao	02/01/2008	15/01/2008	3.36%	R$0.01
PHX Energy Services Corp	27/12/2007	15/01/2008	6.15%	CA$0.07
Precision Drilling Corp	27/12/2007	15/01/2008	0.00%	CA$5.80
Templeton Global Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.41%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2007	15/01/2008	6.33%	CA$0.13
First Trust Senior Floating Rate Income Fund II	27/12/2007	15/01/2008	10.39%	$0.11
Steelcase Inc Class A	28/12/2007	15/01/2008	0.00%	$1.90
Templeton Global Value and Income Fund A (Qdis)	08/01/2008	15/01/2008	5.52%	$0.06
Valmont Industries Inc	26/12/2007	15/01/2008	0.73%	$0.11
Blue Ribbon Income Fund	27/12/2007	15/01/2008	5.50%	CA$0.25
CES Energy Solutions Corp	27/12/2007	15/01/2008	1.16%	CA$0.01
Inmobiliaria del Sur SA	15/01/2008	15/01/2008	4.57%	€0.19
Axis Capital Holdings Ltd	27/12/2007	15/01/2008	1.74%	$0.19
Crombie Real Estate Investment Trust	27/12/2007	15/01/2008	5.74%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/12/2007	15/01/2008	4.16%	CA$0.05
Kimball International Inc Class B	20/12/2007	15/01/2008	0.00%	$0.16
Parkland Corp	27/12/2007	15/01/2008	0.00%	CA$0.46
Templeton Global High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	8.54%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/01/2008	15/01/2008	6.12%	$0.11
Brompton Lifeco Split Corp - Class A	27/12/2007	15/01/2008	7.76%	CA$0.07
First Commonwealth Financial Corp	27/12/2007	15/01/2008	2.82%	$0.17
MBIA Inc	19/12/2007	15/01/2008	0.00%	$0.34
Sunstone Hotel Investors Inc	27/12/2007	15/01/2008	2.98%	$0.35
Supremex Inc	27/12/2007	15/01/2008	6.75%	CA$0.10
Black Diamond Group Ltd	27/12/2007	15/01/2008	1.07%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2007	15/01/2008	5.97%	$0.36
Richards Group Inc	27/12/2007	15/01/2008	4.62%	CA$0.09
Sonic Automotive Inc Class A	12/12/2007	15/01/2008	2.75%	$0.12
Taiga Building Products Ltd	27/12/2007	15/01/2008	0.00%	CA$0.02
Chartwell Retirement Residences	27/12/2007	15/01/2008	3.10%	CA$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/2008	15/01/2008	3.66%	$0.03
Morgan Stanley DR	27/12/2007	15/01/2008	6.34%	$0.38
TerraVest Industries Inc	27/12/2007	15/01/2008	0.80%	CA$0.04
Türkei, Republik 11,875% 00/30	14/01/2008	15/01/2008	10.33%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2007	15/01/2008	0.00%	$0.53
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2007	15/01/2008	2.39%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.61%	€0.04
Acadia Realty Trust	27/12/2007	15/01/2008	4.37%	$0.22
Acadia Realty Trust	26/12/2007	15/01/2008	4.37%	$0.21
Advantage Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$0.12
Alico Inc	26/12/2007	15/01/2008	0.54%	$0.28
Badger Infrastructure Solutions Ltd	27/12/2007	15/01/2008	0.90%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2007	15/01/2008	2.97%	CA$0.15
Cargojet Inc	27/12/2007	15/01/2008	1.85%	CA$0.10
CI Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.19
Helios Technologies Inc	27/12/2007	15/01/2008	0.71%	$0.09
K-Bro Linen Inc	27/12/2007	15/01/2008	2.90%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2007	15/01/2008	6.68%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	8.55%	€0.03
Titan International Inc	27/12/2007	15/01/2008	0.00%	$0.01
Aimia Inc	27/12/2007	15/01/2008	0.00%	CA$0.07
Altus Group Ltd	27/12/2007	15/01/2008	1.27%	CA$0.10
First Trust Mortgage Income Fund	02/01/2008	15/01/2008	6.94%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.38%	€0.02
Gamehost Inc	27/12/2007	15/01/2008	0.00%	CA$0.12
InterRent Real Estate Investment Trust	27/12/2007	15/01/2008	3.13%	CA$0.03
ITO EN Ltd	26/10/2007	15/01/2008	1.56%	JP¥19
Koss Corp	27/12/2007	15/01/2008	0.00%	$0.07
First Business Financial Services Inc	27/12/2007	15/01/2008	2.09%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/2008	15/01/2008	4.22%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2008	15/01/2008	4.28%	$0.03
L K Technology Holdings Ltd	28/12/2007	15/01/2008	2.62%	HK$0.02
Perpetual Energy Inc	27/12/2007	15/01/2008	0.00%	CA$2.00
Pollard Banknote Ltd	27/12/2007	15/01/2008	1.20%	CA$0.08
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2008	15/01/2008	8.15%	$0.04
U.S. Bancorp DR	27/12/2007	15/01/2008	6.56%	$0.37
Umpqua Holdings Corp	27/12/2007	15/01/2008	0.00%	$0.19
AutoCanada Inc	27/12/2007	15/01/2008	0.00%	CA$0.08
Canfor Pulp Products Inc	27/12/2007	15/01/2008	0.00%	CA$0.12
Chesswood Group Ltd	27/12/2007	15/01/2008	0.00%	CA$0.06
DATA Communications Management Corp	27/12/2007	15/01/2008	4.66%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/01/2008	15/01/2008	6.64%	$0.03
John Wiley & Sons Inc Class B	24/12/2007	15/01/2008	2.71%	$0.11
Neuberger Municipal Fund	27/12/2007	15/01/2008	7.05%	$0.05
Niederlande, Königreich der 4% 05/37	14/01/2008	15/01/2008	3.85%	€0.04
Riverview Bancorp Inc	27/12/2007	15/01/2008	1.33%	$0.11
Summit Industrial Income REIT	13/12/2007	15/01/2008	0.00%	CA$1.44
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.40%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	5.48%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/01/2008	15/01/2008	5.32%	$0.03
ACT Energy Technologies Ltd	27/12/2007	15/01/2008	0.00%	CA$0.49
Apache Corp. 6% 07/37	14/01/2008	15/01/2008	6.29%	$0.03
BFC Capital Trust II	27/12/2007	15/01/2008	6.77%	$0.45
Big Rock Brewery Inc	27/12/2007	15/01/2008	0.00%	CA$0.13
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2007	15/01/2008	6.04%	CA$0.13
Chinlink International Holdings Ltd	04/01/2008	15/01/2008	0.00%	HK$0.16
Colabor Group Inc	27/12/2007	15/01/2008	0.00%	CA$0.09
Essential Energy Services Ltd	27/12/2007	15/01/2008	0.00%	CA$0.05
Federal National Mortgage Association 7,125% 00/30	14/01/2008	15/01/2008	6.70%	$0.04
First Juken Co Ltd	26/10/2007	15/01/2008	3.98%	JP¥12
Flint Corp	27/12/2007	15/01/2008	0.00%	CA$0.05
Ford Motor Co. 8,9% 98/32	14/01/2008	15/01/2008	8.07%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	3.58%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	3.33%	$0.05
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2008	15/01/2008	2.96%	$0.06
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2008	15/01/2008	4.39%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2008	15/01/2008	3.45%	$0.03
Fundo Invest Imobiliario Europar	02/01/2008	15/01/2008	7.79%	R$1.40
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2008	15/01/2008	10.82%	R$1.60
Gray Media Inc Class A	12/12/2007	15/01/2008	5.51%	$0.03
Iberdrola International B.V. 6,75% 06/36	14/01/2008	15/01/2008	6.40%	$0.03
Kotra Industries Bhd	27/12/2007	15/01/2008	5.95%	MYR 0.01
Kraft Heinz Foods Co. 6,375% 98/28	14/01/2008	15/01/2008	6.28%	$0.03
LifeWorks Inc	27/12/2007	15/01/2008	0.00%	CA$0.07
Lumen Technologies Inc. 6,875% 98/28	14/01/2008	15/01/2008	6.94%	$0.03
MBIA Inc. 7,15% 97/27	14/01/2008	15/01/2008	7.25%	$0.04
Nadex Co Ltd	26/10/2007	15/01/2008	2.59%	JP¥11
Neuberger Berman California Municipal Fund	27/12/2007	15/01/2008	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/12/2007	15/01/2008	0.00%	$0.05
Niederlande, Königreich der 5,5% 98/28	14/01/2008	15/01/2008	5.34%	€0.06
Nokia of America Corp. 6,5% 98/28	14/01/2008	15/01/2008	6.33%	$0.03
Precious Metals & MNG TR	27/12/2007	15/01/2008	0.00%	CA$1.64
Protasco Bhd	26/12/2007	15/01/2008	0.00%	MYR 0.03
Sports Toto Bhd	26/12/2007	15/01/2008	7.09%	MYR 0.07
Starts Proceed Investment Corp	26/10/2007	15/01/2008	6.13%	JP¥5,437
Swiss Water Decaffeinated Coffee Inc	27/12/2007	15/01/2008	0.00%	CA$0.08
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2008	15/01/2008	2.25%	$0.09
Transat AT Inc (Voting and Variable Voting)	27/12/2007	15/01/2008	0.00%	CA$0.09
Tree Island Steel Ltd	27/12/2007	15/01/2008	0.00%	CA$0.14
Tungtex (Holdings) Co Ltd	28/12/2007	15/01/2008	2.82%	HK$0.06
United States of America 3,933% 07/27	14/01/2008	15/01/2008	3.92%	$0.02
Wang On Group Ltd	28/12/2007	15/01/2008	0.00%	HK$0.33
Yangtzekiang Garment Ltd	02/01/2008	15/01/2008	8.90%	HK$0.05
YGM Trading Ltd	02/01/2008	15/01/2008	9.72%	HK$0.13
YNBY International Ltd	03/01/2008	15/01/2008	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2007

15/01/2008

5.84%

$0.14

W.P. Carey Inc

27/12/2007

15/01/2008

6.10%

$0.75

Repsol SA

15/01/2008

3.60%

€0.50

EPR Properties

27/12/2007

15/01/2008

6.97%

$0.76

Alexandria Real Estate Equities Inc

28/12/2007

15/01/2008

7.04%

$0.78

Occidental Petroleum Corp

06/12/2007

15/01/2008

1.79%

$0.25

Pembina Pipeline Corp

27/12/2007

15/01/2008

4.25%

CA$0.12

Leggett & Platt Inc

12/12/2007

15/01/2008

2.27%

$0.25

SL Green Realty Corp

27/12/2007

15/01/2008

5.49%

$0.79

Cameco Corp

27/12/2007

15/01/2008

0.22%

CA$0.05

Cardinal Health Inc

27/12/2007

15/01/2008

0.82%

$0.12

Ecolab Inc

14/12/2007

15/01/2008

1.10%

$0.13

ACS Actividades de Construccion y Servicios SA

15/01/2008

2.62%

€0.75

Northland Power Inc

27/12/2007

15/01/2008

3.28%

CA$0.09

BCE Inc

12/12/2007

15/01/2008

6.22%

CA$0.37

Freehold Royalties Ltd

27/12/2007

15/01/2008

6.06%

CA$0.15

Packaging Corp of America

12/12/2007

15/01/2008

2.55%

$0.30

Blackstone Mortgage Trust Inc

27/12/2007

15/01/2008

18.30%

$2.70

U.S. Bancorp

27/12/2007

15/01/2008

3.76%

$0.43

Reaves Utility Income Trust

27/12/2007

15/01/2008

7.36%

$0.12

Algonquin Power & Utilities Corp

28/11/2007

15/01/2008

5.13%

CA$0.08

Acciona SA

15/01/2008

2.77%

€1.34

Essex Property Trust Inc

26/12/2007

15/01/2008

3.95%

$0.93

State Street Corp

28/12/2007

15/01/2008

2.27%

$0.23

Arthur J. Gallagher & Co

27/12/2007

15/01/2008

1.16%

$0.31

Acadian Timber Corp

27/12/2007

15/01/2008

6.84%

CA$0.07

Exchange Income Corp

27/12/2007

15/01/2008

2.55%

CA$0.13

Federal Realty Investment Trust

28/12/2007

15/01/2008

4.42%

$0.61

Peyto Exploration & Development Corp

27/12/2007

15/01/2008

5.61%

CA$0.14

Cincinnati Financial Corp

19/12/2007

15/01/2008

2.30%

$0.36

Vermilion Energy Inc

27/12/2007

15/01/2008

2.86%

CA$0.19

Dividend Growth Split Corp A

27/12/2007

15/01/2008

15.90%

CA$0.09

AvalonBay Communities Inc

27/12/2007

15/01/2008

0.00%

$0.85

Allied Properties Real Estate Investment Trust

27/12/2007

15/01/2008

13.22%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2007

15/01/2008

6.97%

CA$0.13

Prosegur Compania De Seguridad SA

15/01/2008

5.05%

€0.02

Sempra

18/12/2007

15/01/2008

3.26%

$0.16

The York Water Co

27/12/2007

15/01/2008

3.11%

$0.12

Franklin Income Fund A(Mdis)USD

08/01/2008

15/01/2008

8.27%

$0.06

Kimco Realty Corp

28/12/2007

15/01/2008

5.00%

$0.40

National Fuel Gas Co

27/12/2007

15/01/2008

2.89%

$0.31

Portland General Electric Co

21/12/2007

15/01/2008

5.15%

$0.24

Link Real Estate Investment Trust

27/11/2007

15/01/2008

6.67%

HK$0.33

Host Hotels & Resorts Inc

27/12/2007

15/01/2008

3.91%

$0.40

Seanergy Maritime Holdings Corp

07/01/2008

15/01/2008

9.10%

$0.07

Life & Banc Split Corp - Class A

27/12/2007

15/01/2008

10.94%

CA$0.07

Pizza Pizza Royalty Corp

27/12/2007

15/01/2008

7.68%

CA$0.08

Canoe EIT Income Fund

27/12/2007

15/01/2008

6.76%

CA$0.21

DTE Energy Co

13/12/2007

15/01/2008

3.87%

$0.45

AltaGas Ltd

21/12/2007

15/01/2008

2.50%

CA$0.18

Keyera Corp

27/12/2007

15/01/2008

4.14%

CA$0.06

San Juan Basin Royalty Trust

27/12/2007

15/01/2008

0.00%

$0.19

Superior Plus Corp

27/12/2007

15/01/2008

2.57%

CA$0.13

PG&E Corp

27/12/2007

15/01/2008

1.52%

$0.36

Lincoln Electric Holdings Inc

27/12/2007

15/01/2008

1.36%

$0.13

Cross Timbers Royalty Trust

27/12/2007

15/01/2008

5.35%

$0.29

Mullen Group Ltd

27/12/2007

15/01/2008

3.07%

CA$0.15

RLI Corp

27/12/2007

15/01/2008

7.63%

$0.23

Companhia Siderurgica Nacional ADR

26/12/2007

15/01/2008

0.00%

$0.29

Extendicare Inc

27/12/2007

15/01/2008

2.03%

CA$0.09

ARC Resources Ltd

27/12/2007

15/01/2008

2.75%

CA$0.20

Trigano SA

10/01/2008

15/01/2008

5.72%

€0.55

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2007

15/01/2008

4.96%

CA$0.09

John Wiley & Sons Inc Class A

24/12/2007

15/01/2008

2.76%

$0.11

Interparfums Inc

27/12/2007

15/01/2008

2.76%

$0.03

LXP Industrial Trust

27/12/2007

15/01/2008

4.58%

$2.48

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2008

15/01/2008

9.59%

€0.21

Templeton Global Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

6.39%

$0.05

Baytex Energy Corp

27/12/2007

15/01/2008

1.17%

CA$0.18

Ashford Hospitality Trust Inc

27/12/2007

15/01/2008

0.00%

$0.21

Luk Fook Holdings (International) Ltd

02/01/2008

15/01/2008

7.14%

HK$0.10

Total Energy Services Inc

27/12/2007

15/01/2008

1.34%

CA$0.03

Gray Media Inc

12/12/2007

15/01/2008

7.09%

$0.03

The North West Co Inc (Variable Voting)

27/12/2007

15/01/2008

2.98%

CA$0.39

Veren Inc

27/12/2007

15/01/2008

0.00%

CA$0.20

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2007

15/01/2008

11.11%

$0.50

First National Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.10

WSP Global Inc

26/12/2007

15/01/2008

0.91%

CA$0.08

TFI International Inc

27/12/2007

15/01/2008

1.75%

CA$0.13

Voya Global Advantage and Premium Opportunity Fund

27/12/2007

15/01/2008

10.14%

$0.47

Japan Smaller Capitalization Fund

26/12/2007

15/01/2008

9.73%

$0.00

Medical Facilities Corp

27/12/2007

15/01/2008

2.51%

CA$0.09

Obsidian Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$2.38

Premium Brands Holdings Corp

27/12/2007

15/01/2008

4.72%

CA$0.10

RFA Financial Inc

27/12/2007

15/01/2008

5.58%

CA$0.09

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/01/2008

15/01/2008

5.88%

MX$0.27

Kite Realty Group Trust

03/01/2008

15/01/2008

4.88%

$0.21

Sinclair Inc - Class A

27/12/2007

15/01/2008

7.81%

$0.18

Hope Bancorp Inc

27/12/2007

15/01/2008

4.21%

$0.03

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2007

15/01/2008

9.51%

$0.16

First American Financial Corp

27/12/2007

15/01/2008

3.81%

$0.22

Permian Basin Royalty Trust

27/12/2007

15/01/2008

0.70%

$0.18

BancFirst Corp

27/12/2007

15/01/2008

1.95%

$0.10

UBS Asset Management Income Fund, Inc.

03/01/2008

15/01/2008

10.42%

$0.03

Brompton Split Banc Corp - Class A

27/12/2007

15/01/2008

9.63%

CA$0.07

Park Lawn Corp

27/12/2007

15/01/2008

0.00%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2008

15/01/2008

9.66%

$0.30

Clough Global Dividend and Income Fund

27/12/2007

15/01/2008

11.82%

$0.46

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/12/2007

15/01/2008

6.23%

CA$0.37

Franklin Universal Trust

27/12/2007

15/01/2008

7.14%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

7.92%

$0.05

Franklin Limited Duration Income Trust

27/12/2007

15/01/2008

13.55%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

7.85%

€0.04

Douglas Emmett Inc

27/12/2007

15/01/2008

7.99%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

7.09%

$0.04

MillerKnoll Inc

28/11/2007

15/01/2008

3.58%

$0.09

COPT Defense Properties

27/12/2007

15/01/2008

3.97%

$0.34

Fulton Financial Corp

19/12/2007

15/01/2008

3.62%

$0.15

Granite Construction Inc

18/12/2007

15/01/2008

0.46%

$0.13

UBS Asset Management High Yield Credit Fund

27/12/2007

15/01/2008

11.45%

$0.01

United Breweries Co Inc ADR

27/12/2007

15/01/2008

3.04%

$0.19

Westshore Terminals Investment Corp

27/12/2007

15/01/2008

3.38%

CA$0.36

B3 SA - Brasil Bolsa Balcao

02/01/2008

15/01/2008

3.36%

R$0.01

PHX Energy Services Corp

27/12/2007

15/01/2008

6.15%

CA$0.07

Precision Drilling Corp

27/12/2007

15/01/2008

0.00%

CA$5.80

Templeton Global Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.41%

€0.03

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/12/2007

15/01/2008

6.33%

CA$0.13

First Trust Senior Floating Rate Income Fund II

27/12/2007

15/01/2008

10.39%

$0.11

Steelcase Inc Class A

28/12/2007

15/01/2008

0.00%

$1.90

Templeton Global Value and Income Fund A (Qdis)

08/01/2008

15/01/2008

5.52%

$0.06

Valmont Industries Inc

26/12/2007

15/01/2008

0.73%

$0.11

Blue Ribbon Income Fund

27/12/2007

15/01/2008

5.50%

CA$0.25

CES Energy Solutions Corp

27/12/2007

15/01/2008

1.16%

CA$0.01

Inmobiliaria del Sur SA

15/01/2008

4.57%

€0.19

Axis Capital Holdings Ltd

27/12/2007

15/01/2008

1.74%

$0.19

Crombie Real Estate Investment Trust

27/12/2007

15/01/2008

5.74%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/12/2007

15/01/2008

4.16%

CA$0.05

Kimball International Inc Class B

20/12/2007

15/01/2008

0.00%

$0.16

Parkland Corp

27/12/2007

15/01/2008

0.00%

CA$0.46

Templeton Global High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

8.54%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/01/2008

15/01/2008

6.12%

$0.11

Brompton Lifeco Split Corp - Class A

27/12/2007

15/01/2008

7.76%

CA$0.07

First Commonwealth Financial Corp

27/12/2007

15/01/2008

2.82%

$0.17

MBIA Inc

19/12/2007

15/01/2008

0.00%

$0.34

Sunstone Hotel Investors Inc

27/12/2007

15/01/2008

2.98%

$0.35

Supremex Inc

27/12/2007

15/01/2008

6.75%

CA$0.10

Black Diamond Group Ltd

27/12/2007

15/01/2008

1.07%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2007

15/01/2008

5.97%

$0.36

Richards Group Inc

27/12/2007

15/01/2008

4.62%

CA$0.09

Sonic Automotive Inc Class A

12/12/2007

15/01/2008

2.75%

$0.12

Taiga Building Products Ltd

27/12/2007

15/01/2008

0.00%

CA$0.02

Chartwell Retirement Residences

27/12/2007

15/01/2008

3.10%

CA$0.09

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/01/2008

15/01/2008

3.66%

$0.03

Morgan Stanley DR

27/12/2007

15/01/2008

6.34%

$0.38

TerraVest Industries Inc

27/12/2007

15/01/2008

0.80%

CA$0.04

Türkei, Republik 11,875% 00/30

14/01/2008

15/01/2008

10.33%

$0.06

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/12/2007

15/01/2008

0.00%

$0.53

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2007

15/01/2008

2.39%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.61%

€0.04

Acadia Realty Trust

27/12/2007

15/01/2008

4.37%

$0.22

Acadia Realty Trust

26/12/2007

15/01/2008

4.37%

$0.21

Advantage Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$0.12

Alico Inc

26/12/2007

15/01/2008

0.54%

$0.28

Badger Infrastructure Solutions Ltd

27/12/2007

15/01/2008

0.90%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2007

15/01/2008

2.97%

CA$0.15

Cargojet Inc

27/12/2007

15/01/2008

1.85%

CA$0.10

CI Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.19

Helios Technologies Inc

27/12/2007

15/01/2008

0.71%

$0.09

K-Bro Linen Inc

27/12/2007

15/01/2008

2.90%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2007

15/01/2008

6.68%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

8.55%

€0.03

Titan International Inc

27/12/2007

15/01/2008

0.00%

$0.01

Aimia Inc

27/12/2007

15/01/2008

0.00%

CA$0.07

Altus Group Ltd

27/12/2007

15/01/2008

1.27%

CA$0.10

First Trust Mortgage Income Fund

02/01/2008

15/01/2008

6.94%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.38%

€0.02

Gamehost Inc

27/12/2007

15/01/2008

0.00%

CA$0.12

InterRent Real Estate Investment Trust

27/12/2007

15/01/2008

3.13%

CA$0.03

ITO EN Ltd

26/10/2007

15/01/2008

1.56%

JP¥19

Koss Corp

27/12/2007

15/01/2008

0.00%

$0.07

First Business Financial Services Inc

27/12/2007

15/01/2008

2.09%

$0.03

Franklin U.S. Government Fund A(Mdis)USD

08/01/2008

15/01/2008

4.22%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/01/2008

15/01/2008

4.28%

$0.03

L K Technology Holdings Ltd

28/12/2007

15/01/2008

2.62%

HK$0.02

Perpetual Energy Inc

27/12/2007

15/01/2008

0.00%

CA$2.00

Pollard Banknote Ltd

27/12/2007

15/01/2008

1.20%

CA$0.08

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/2008

15/01/2008

8.15%

$0.04

U.S. Bancorp DR

27/12/2007

15/01/2008

6.56%

$0.37

Umpqua Holdings Corp

27/12/2007

15/01/2008

0.00%

$0.19

AutoCanada Inc

27/12/2007

15/01/2008

0.00%

CA$0.08

Canfor Pulp Products Inc

27/12/2007

15/01/2008

0.00%

CA$0.12

Chesswood Group Ltd

27/12/2007

15/01/2008

0.00%

CA$0.06

DATA Communications Management Corp

27/12/2007

15/01/2008

4.66%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/01/2008

15/01/2008

6.64%

$0.03

John Wiley & Sons Inc Class B

24/12/2007

15/01/2008

2.71%

$0.11

Neuberger Municipal Fund

27/12/2007

15/01/2008

7.05%

$0.05

Niederlande, Königreich der 4% 05/37

14/01/2008

15/01/2008

3.85%

€0.04

Riverview Bancorp Inc

27/12/2007

15/01/2008

1.33%

$0.11

Summit Industrial Income REIT

13/12/2007

15/01/2008

0.00%

CA$1.44

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.40%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

5.48%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/01/2008

15/01/2008

5.32%

$0.03

ACT Energy Technologies Ltd

27/12/2007

15/01/2008

0.00%

CA$0.49

Apache Corp. 6% 07/37

14/01/2008

15/01/2008

6.29%

$0.03

BFC Capital Trust II

27/12/2007

15/01/2008

6.77%

$0.45

Big Rock Brewery Inc

27/12/2007

15/01/2008

0.00%

CA$0.13

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/12/2007

15/01/2008

6.04%

CA$0.13

Chinlink International Holdings Ltd

04/01/2008

15/01/2008

0.00%

HK$0.16

Colabor Group Inc

27/12/2007

15/01/2008

0.00%

CA$0.09

Essential Energy Services Ltd

27/12/2007

15/01/2008

0.00%

CA$0.05

Federal National Mortgage Association 7,125% 00/30

14/01/2008

15/01/2008

6.70%

$0.04

First Juken Co Ltd

26/10/2007

15/01/2008

3.98%

JP¥12

Flint Corp

27/12/2007

15/01/2008

0.00%

CA$0.05

Ford Motor Co. 8,9% 98/32

14/01/2008

15/01/2008

8.07%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

3.58%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

3.33%

$0.05

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2008

15/01/2008

2.96%

$0.06

Franklin U.S. Low Duration Fund A(Mdis)USD

08/01/2008

15/01/2008

4.39%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/01/2008

15/01/2008

3.45%

$0.03

Fundo Invest Imobiliario Europar

02/01/2008

15/01/2008

7.79%

R$1.40

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2008

15/01/2008

10.82%

R$1.60

Gray Media Inc Class A

12/12/2007

15/01/2008

5.51%

$0.03

Iberdrola International B.V. 6,75% 06/36

14/01/2008

15/01/2008

6.40%

$0.03

Kotra Industries Bhd

27/12/2007

15/01/2008

5.95%

MYR 0.01

Kraft Heinz Foods Co. 6,375% 98/28

14/01/2008

15/01/2008

6.28%

$0.03

LifeWorks Inc

27/12/2007

15/01/2008

0.00%

CA$0.07

Lumen Technologies Inc. 6,875% 98/28

14/01/2008

15/01/2008

6.94%

$0.03

MBIA Inc. 7,15% 97/27

14/01/2008

15/01/2008

7.25%

$0.04

Nadex Co Ltd

26/10/2007

15/01/2008

2.59%

JP¥11

Neuberger Berman California Municipal Fund

27/12/2007

15/01/2008

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/12/2007

15/01/2008

0.00%

$0.05

Niederlande, Königreich der 5,5% 98/28

14/01/2008

15/01/2008

5.34%

€0.06

Nokia of America Corp. 6,5% 98/28

14/01/2008

15/01/2008

6.33%

$0.03

Precious Metals & MNG TR

27/12/2007

15/01/2008

0.00%

CA$1.64

Protasco Bhd

26/12/2007

15/01/2008

0.00%

MYR 0.03

Sports Toto Bhd

26/12/2007

15/01/2008

7.09%

MYR 0.07

Starts Proceed Investment Corp

26/10/2007

15/01/2008

6.13%

JP¥5,437

Swiss Water Decaffeinated Coffee Inc

27/12/2007

15/01/2008

0.00%

CA$0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2008

15/01/2008

2.25%

$0.09

Transat AT Inc (Voting and Variable Voting)

27/12/2007

15/01/2008

0.00%

CA$0.09

Tree Island Steel Ltd

27/12/2007

15/01/2008

0.00%

CA$0.14

Tungtex (Holdings) Co Ltd

28/12/2007

15/01/2008

2.82%

HK$0.06

United States of America 3,933% 07/27

14/01/2008

15/01/2008

3.92%

$0.02

Wang On Group Ltd

28/12/2007

15/01/2008

0.00%

HK$0.33

Yangtzekiang Garment Ltd

02/01/2008

15/01/2008

8.90%

HK$0.05

YGM Trading Ltd

02/01/2008

15/01/2008

9.72%

HK$0.13

YNBY International Ltd

03/01/2008

15/01/2008

0.00%

HK$0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 15 January 2008?

The 7 most popular dividend stocks with pay date on 15 January 2008

Realty Income Corp pays dividend on 15 January 2008.
W.P. Carey Inc pays dividend on 15 January 2008.
Repsol SA pays dividend on 15 January 2008.
EPR Properties pays dividend on 15 January 2008.
Alexandria Real Estate Equities Inc pays dividend on 15 January 2008.
Occidental Petroleum Corp pays dividend on 15 January 2008.
Pembina Pipeline Corp pays dividend on 15 January 2008.

The 7 most popular dividend funds with pay date on 15 January 2008

Franklin Income Fund A(Mdis)USD pays dividend on 15 January 2008.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 January 2008.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 January 2008.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 January 2008.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 January 2008.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 January 2008.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 January 2008.

All 237 dividends with pay date on 15 January 2008

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 15 January 2008?

The 7 most popular dividend stocks with pay date on 15 January 2008

The 7 most popular dividend funds with pay date on 15 January 2008

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.