Dividend Calendar 15 January 2008

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On 15 January 2008 234 securities pay a dividend.

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All 234 dividends with pay date on 15 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2007	15/01/2008	5.74%	$0.14
W.P. Carey Inc	27/12/2007	15/01/2008	5.84%	$0.75
Repsol SA	15/01/2008	15/01/2008	3.64%	€0.41
EPR Properties	27/12/2007	15/01/2008	6.66%	$0.76
Alexandria Real Estate Equities Inc	28/12/2007	15/01/2008	5.43%	$0.78
Occidental Petroleum Corp	06/12/2007	15/01/2008	1.90%	$0.25
Pembina Pipeline Corp	27/12/2007	15/01/2008	4.45%	CA$0.12
Leggett & Platt Inc	12/12/2007	15/01/2008	2.22%	$0.25
SL Green Realty Corp	27/12/2007	15/01/2008	4.73%	$0.79
Cameco Corp	27/12/2007	15/01/2008	0.19%	CA$0.05
Cardinal Health Inc	27/12/2007	15/01/2008	0.92%	$0.12
Ecolab Inc	14/12/2007	15/01/2008	1.15%	$0.13
ACS Actividades de Construccion y Servicios SA	15/01/2008	15/01/2008	2.49%	€0.75
Northland Power Inc	27/12/2007	15/01/2008	3.27%	CA$0.09
BCE Inc	12/12/2007	15/01/2008	5.67%	CA$0.37
Freehold Royalties Ltd	27/12/2007	15/01/2008	6.17%	CA$0.15
Packaging Corp of America	12/12/2007	15/01/2008	2.58%	$0.30
Blackstone Mortgage Trust Inc	27/12/2007	15/01/2008	14.12%	$2.70
U.S. Bancorp	27/12/2007	15/01/2008	3.60%	$0.43
Reaves Utility Income Trust	27/12/2007	15/01/2008	7.07%	$0.12
Algonquin Power & Utilities Corp	28/11/2007	15/01/2008	4.95%	CA$0.08
Acciona SA	15/01/2008	15/01/2008	2.76%	€1.34
Essex Property Trust Inc	26/12/2007	15/01/2008	3.89%	$0.93
State Street Corp	28/12/2007	15/01/2008	2.02%	$0.23
Arthur J. Gallagher & Co	27/12/2007	15/01/2008	1.23%	$0.31
Acadian Timber Corp	27/12/2007	15/01/2008	6.47%	CA$0.07
Exchange Income Corp	27/12/2007	15/01/2008	2.50%	CA$0.13
Federal Realty Investment Trust	28/12/2007	15/01/2008	4.19%	$0.61
Peyto Exploration & Development Corp	27/12/2007	15/01/2008	5.91%	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	3.14%	CA$0.19
Dividend Growth Split Corp A	27/12/2007	15/01/2008	15.00%	CA$0.09
Allied Properties Real Estate Investment Trust	27/12/2007	15/01/2008	9.36%	CA$0.11
AvalonBay Communities Inc	27/12/2007	15/01/2008	0.00%	$0.85
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2007	15/01/2008	6.98%	CA$0.13
Prosegur Compania De Seguridad SA	15/01/2008	15/01/2008	5.36%	€0.01
Sempra	18/12/2007	15/01/2008	3.28%	$0.16
Franklin Income Fund A(Mdis)USD	08/01/2008	15/01/2008	8.16%	$0.06
Kimco Realty Corp	28/12/2007	15/01/2008	5.06%	$0.40
The York Water Co	27/12/2007	15/01/2008	2.87%	$0.12
National Fuel Gas Co	27/12/2007	15/01/2008	2.77%	$0.31
Portland General Electric Co	21/12/2007	15/01/2008	4.72%	$0.24
Link Real Estate Investment Trust	27/11/2007	15/01/2008	6.86%	HK$0.33
Host Hotels & Resorts Inc	27/12/2007	15/01/2008	4.35%	$0.40
Pizza Pizza Royalty Corp	27/12/2007	15/01/2008	7.46%	CA$0.08
Seanergy Maritime Holdings Corp	07/01/2008	15/01/2008	7.52%	$0.07
Life & Banc Split Corp - Class A	27/12/2007	15/01/2008	7.17%	CA$0.06
Canoe EIT Income Fund	27/12/2007	15/01/2008	6.82%	CA$0.21
San Juan Basin Royalty Trust	27/12/2007	15/01/2008	0.00%	$0.19
AltaGas Ltd	21/12/2007	15/01/2008	2.55%	CA$0.18
Keyera Corp	27/12/2007	15/01/2008	4.10%	CA$0.06
DTE Energy Co	13/12/2007	15/01/2008	3.79%	$0.45
Superior Plus Corp	27/12/2007	15/01/2008	3.55%	CA$0.13
Cross Timbers Royalty Trust	27/12/2007	15/01/2008	5.31%	$0.29
Mullen Group Ltd	27/12/2007	15/01/2008	3.28%	CA$0.15
Lincoln Electric Holdings Inc	27/12/2007	15/01/2008	1.28%	$0.13
PG&E Corp	27/12/2007	15/01/2008	1.52%	$0.36
Companhia Siderurgica Nacional ADR	26/12/2007	15/01/2008	0.00%	$0.29
ARC Resources Ltd	27/12/2007	15/01/2008	2.70%	CA$0.20
RLI Corp	27/12/2007	15/01/2008	7.88%	$0.23
Extendicare Inc	27/12/2007	15/01/2008	1.78%	CA$0.09
Trigano SA	10/01/2008	15/01/2008	4.14%	€0.55
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2007	15/01/2008	4.92%	CA$0.09
Interparfums Inc	27/12/2007	15/01/2008	2.84%	$0.03
John Wiley & Sons Inc Class A	24/12/2007	15/01/2008	2.98%	$0.11
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	9.49%	€0.21
Templeton Global Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	6.43%	$0.05
Baytex Energy Corp	27/12/2007	15/01/2008	1.33%	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	7.48%	HK$0.10
Gray Media Inc	12/12/2007	15/01/2008	7.22%	$0.03
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	8.90%	$0.50
The North West Co Inc (Variable Voting)	27/12/2007	15/01/2008	3.21%	CA$0.39
Total Energy Services Inc	27/12/2007	15/01/2008	1.39%	CA$0.03
WSP Global Inc	26/12/2007	15/01/2008	0.85%	CA$0.08
First National Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.10
TFI International Inc	27/12/2007	15/01/2008	1.55%	CA$0.13
Japan Smaller Capitalization Fund	26/12/2007	15/01/2008	9.33%	$0.00
Medical Facilities Corp	27/12/2007	15/01/2008	3.35%	CA$0.09
Obsidian Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$2.38
RFA Financial Inc	27/12/2007	15/01/2008	5.15%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	27/12/2007	15/01/2008	9.56%	$0.47
Hope Bancorp Inc	27/12/2007	15/01/2008	4.01%	$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/01/2008	15/01/2008	6.01%	MX$0.27
Kite Realty Group Trust	03/01/2008	15/01/2008	4.69%	$0.21
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2007	15/01/2008	4.47%	CA$0.10
Sinclair Inc - Class A	27/12/2007	15/01/2008	7.60%	$0.18
First American Financial Corp	27/12/2007	15/01/2008	3.39%	$0.22
Permian Basin Royalty Trust	27/12/2007	15/01/2008	0.67%	$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2007	15/01/2008	9.43%	$0.16
BancFirst Corp	27/12/2007	15/01/2008	1.92%	$0.10
Clough Global Dividend and Income Fund	27/12/2007	15/01/2008	11.45%	$0.46
Templeton Global Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	7.82%	$0.05
UBS Asset Management Income Fund, Inc.	03/01/2008	15/01/2008	10.08%	$0.03
Brompton Split Banc Corp - Class A	27/12/2007	15/01/2008	8.02%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2007	15/01/2008	5.57%	CA$0.37
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	9.27%	$0.30
Franklin Limited Duration Income Trust	27/12/2007	15/01/2008	13.09%	$0.08
Franklin Universal Trust	27/12/2007	15/01/2008	6.93%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	7.76%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	6.92%	$0.04
Fulton Financial Corp	19/12/2007	15/01/2008	3.39%	$0.15
Granite Construction Inc	18/12/2007	15/01/2008	0.45%	$0.13
MillerKnoll Inc	28/11/2007	15/01/2008	3.63%	$0.09
Templeton Global Value and Income Fund A (Qdis)	08/01/2008	15/01/2008	5.09%	$0.06
COPT Defense Properties	27/12/2007	15/01/2008	3.79%	$0.34
Douglas Emmett Inc	27/12/2007	15/01/2008	7.39%	$0.18
United Breweries Co Inc ADR	27/12/2007	15/01/2008	0.00%	$0.19
Westshore Terminals Investment Corp	27/12/2007	15/01/2008	3.64%	CA$0.36
B3 SA - Brasil Bolsa Balcao	02/01/2008	15/01/2008	3.60%	R$0.01
PHX Energy Services Corp	27/12/2007	15/01/2008	0.00%	CA$0.07
Precision Drilling Corp	27/12/2007	15/01/2008	0.00%	CA$5.80
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2007	15/01/2008	0.00%	CA$0.13
First Trust Senior Floating Rate Income Fund II	27/12/2007	15/01/2008	10.15%	$0.11
Steelcase Inc Class A	28/12/2007	15/01/2008	0.00%	$1.90
Templeton Global Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.23%	€0.03
UBS Asset Management High Yield Credit Fund	27/12/2007	15/01/2008	11.20%	$0.01
Valmont Industries Inc	26/12/2007	15/01/2008	0.68%	$0.11
Blue Ribbon Income Fund	27/12/2007	15/01/2008	5.57%	CA$0.25
Inmobiliaria del Sur SA	15/01/2008	15/01/2008	4.59%	€0.19
Templeton Global Income Fund A(Qdis)USD	08/01/2008	15/01/2008	6.22%	$0.11
Axis Capital Holdings Ltd	27/12/2007	15/01/2008	1.77%	$0.19
Brompton Lifeco Split Corp - Class A	27/12/2007	15/01/2008	7.47%	CA$0.07
CES Energy Solutions Corp	27/12/2007	15/01/2008	1.21%	CA$0.01
Crombie Real Estate Investment Trust	27/12/2007	15/01/2008	5.90%	CA$0.07
Killam Apartment Real Estate Investment Trust	27/12/2007	15/01/2008	4.23%	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
Supremex Inc	27/12/2007	15/01/2008	5.56%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	8.35%	$0.05
First Commonwealth Financial Corp	27/12/2007	15/01/2008	2.70%	$0.17
MBIA Inc	19/12/2007	15/01/2008	0.00%	$0.34
Sunstone Hotel Investors Inc	27/12/2007	15/01/2008	3.26%	$0.35
Black Diamond Group Ltd	27/12/2007	15/01/2008	1.08%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2007	15/01/2008	5.70%	$0.36
Richards Group Inc	27/12/2007	15/01/2008	4.39%	CA$0.09
Sonic Automotive Inc Class A	12/12/2007	15/01/2008	2.68%	$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	3.09%	CA$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/2008	15/01/2008	3.55%	$0.03
TerraVest Industries Inc	27/12/2007	15/01/2008	0.74%	CA$0.04
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	2.19%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.55%	€0.04
Morgan Stanley DR	27/12/2007	15/01/2008	6.31%	$0.38
Türkei, Republik 11,875% 00/30	14/01/2008	15/01/2008	10.27%	$0.06
Acadia Realty Trust	27/12/2007	15/01/2008	4.16%	$0.22
Acadia Realty Trust	26/12/2007	15/01/2008	4.16%	$0.21
Advantage Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$0.12
Alico Inc	26/12/2007	15/01/2008	0.51%	$0.28
Badger Infrastructure Solutions Ltd	27/12/2007	15/01/2008	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2007	15/01/2008	2.96%	CA$0.15
Cargojet Inc	27/12/2007	15/01/2008	1.89%	CA$0.10
CI Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.19
K-Bro Linen Inc	27/12/2007	15/01/2008	2.85%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2007	15/01/2008	6.63%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	8.54%	€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	1.34%	CA$0.10
First Trust Mortgage Income Fund	02/01/2008	15/01/2008	6.84%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.25%	€0.02
Gamehost Inc	27/12/2007	15/01/2008	4.42%	CA$0.12
Helios Technologies Inc	27/12/2007	15/01/2008	0.69%	$0.09
InterRent Real Estate Investment Trust	27/12/2007	15/01/2008	3.06%	CA$0.03
ITO EN Ltd	26/10/2007	15/01/2008	1.52%	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	2.03%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/2008	15/01/2008	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2008	15/01/2008	4.21%	$0.03
L K Technology Holdings Ltd	28/12/2007	15/01/2008	2.47%	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	1.18%	CA$0.08
U.S. Bancorp DR	27/12/2007	15/01/2008	6.36%	$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	4.57%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/01/2008	15/01/2008	6.21%	$0.03
John Wiley & Sons Inc Class B	24/12/2007	15/01/2008	3.05%	$0.11
Neuberger Municipal Fund	27/12/2007	15/01/2008	6.76%	$0.05
Niederlande, Königreich der 4% 05/37	14/01/2008	15/01/2008	3.88%	€0.04
Riverview Bancorp Inc	27/12/2007	15/01/2008	1.35%	$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	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	5.28%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/01/2008	15/01/2008	5.30%	$0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2008	15/01/2008	7.85%	$0.04
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	6.20%	$0.03
BFC Capital Trust II	27/12/2007	15/01/2008	6.32%	$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	5.91%	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	6.66%	$0.04
First Juken Co Ltd	26/10/2007	15/01/2008	3.96%	JP¥12
Flint Corp	27/12/2007	15/01/2008	0.00%	CA$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	3.33%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	3.38%	$0.05
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2008	15/01/2008	2.89%	$0.06
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2008	15/01/2008	4.36%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2008	15/01/2008	3.31%	$0.03
Fundo Invest Imobiliario Europar	02/01/2008	15/01/2008	8.46%	R$1.40
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2008	15/01/2008	10.91%	R$1.60
Gray Media Inc Class A	12/12/2007	15/01/2008	6.27%	$0.03
Iberdrola International B.V. 6,75% 06/36	14/01/2008	15/01/2008	6.33%	$0.03
Kotra Industries Bhd	27/12/2007	15/01/2008	5.79%	MYR 0.01
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	7.20%	$0.04
Nadex Co Ltd	26/10/2007	15/01/2008	2.40%	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
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	7.03%	MYR 0.07
Starts Proceed Investment Corp	26/10/2007	15/01/2008	0.00%	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	2.18%	$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	3.01%	HK$0.06
United States of America 3,933% 07/27	14/01/2008	15/01/2008	3.93%	$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	9.43%	HK$0.05
YGM Trading Ltd	02/01/2008	15/01/2008	10.20%	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

5.74%

$0.14

W.P. Carey Inc

27/12/2007

15/01/2008

5.84%

$0.75

Repsol SA

15/01/2008

3.64%

€0.41

EPR Properties

27/12/2007

15/01/2008

6.66%

$0.76

Alexandria Real Estate Equities Inc

28/12/2007

15/01/2008

5.43%

$0.78

Occidental Petroleum Corp

06/12/2007

15/01/2008

1.90%

$0.25

Pembina Pipeline Corp

27/12/2007

15/01/2008

4.45%

CA$0.12

Leggett & Platt Inc

12/12/2007

15/01/2008

2.22%

$0.25

SL Green Realty Corp

27/12/2007

15/01/2008

4.73%

$0.79

Cameco Corp

27/12/2007

15/01/2008

0.19%

CA$0.05

Cardinal Health Inc

27/12/2007

15/01/2008

0.92%

$0.12

Ecolab Inc

14/12/2007

15/01/2008

1.15%

$0.13

ACS Actividades de Construccion y Servicios SA

15/01/2008

2.49%

€0.75

Northland Power Inc

27/12/2007

15/01/2008

3.27%

CA$0.09

BCE Inc

12/12/2007

15/01/2008

5.67%

CA$0.37

Freehold Royalties Ltd

27/12/2007

15/01/2008

6.17%

CA$0.15

Packaging Corp of America

12/12/2007

15/01/2008

2.58%

$0.30

Blackstone Mortgage Trust Inc

27/12/2007

15/01/2008

14.12%

$2.70

U.S. Bancorp

27/12/2007

15/01/2008

3.60%

$0.43

Reaves Utility Income Trust

27/12/2007

15/01/2008

7.07%

$0.12

Algonquin Power & Utilities Corp

28/11/2007

15/01/2008

4.95%

CA$0.08

Acciona SA

15/01/2008

2.76%

€1.34

Essex Property Trust Inc

26/12/2007

15/01/2008

3.89%

$0.93

State Street Corp

28/12/2007

15/01/2008

2.02%

$0.23

Arthur J. Gallagher & Co

27/12/2007

15/01/2008

1.23%

$0.31

Acadian Timber Corp

27/12/2007

15/01/2008

6.47%

CA$0.07

Exchange Income Corp

27/12/2007

15/01/2008

2.50%

CA$0.13

Federal Realty Investment Trust

28/12/2007

15/01/2008

4.19%

$0.61

Peyto Exploration & Development Corp

27/12/2007

15/01/2008

5.91%

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

3.14%

CA$0.19

Dividend Growth Split Corp A

27/12/2007

15/01/2008

15.00%

CA$0.09

Allied Properties Real Estate Investment Trust

27/12/2007

15/01/2008

9.36%

CA$0.11

AvalonBay Communities Inc

27/12/2007

15/01/2008

0.00%

$0.85

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2007

15/01/2008

6.98%

CA$0.13

Prosegur Compania De Seguridad SA

15/01/2008

5.36%

€0.01

Sempra

18/12/2007

15/01/2008

3.28%

$0.16

Franklin Income Fund A(Mdis)USD

08/01/2008

15/01/2008

8.16%

$0.06

Kimco Realty Corp

28/12/2007

15/01/2008

5.06%

$0.40

The York Water Co

27/12/2007

15/01/2008

2.87%

$0.12

National Fuel Gas Co

27/12/2007

15/01/2008

2.77%

$0.31

Portland General Electric Co

21/12/2007

15/01/2008

4.72%

$0.24

Link Real Estate Investment Trust

27/11/2007

15/01/2008

6.86%

HK$0.33

Host Hotels & Resorts Inc

27/12/2007

15/01/2008

4.35%

$0.40

Pizza Pizza Royalty Corp

27/12/2007

15/01/2008

7.46%

CA$0.08

Seanergy Maritime Holdings Corp

07/01/2008

15/01/2008

7.52%

$0.07

Life & Banc Split Corp - Class A

27/12/2007

15/01/2008

7.17%

CA$0.06

Canoe EIT Income Fund

27/12/2007

15/01/2008

6.82%

CA$0.21

San Juan Basin Royalty Trust

27/12/2007

15/01/2008

0.00%

$0.19

AltaGas Ltd

21/12/2007

15/01/2008

2.55%

CA$0.18

Keyera Corp

27/12/2007

15/01/2008

4.10%

CA$0.06

DTE Energy Co

13/12/2007

15/01/2008

3.79%

$0.45

Superior Plus Corp

27/12/2007

15/01/2008

3.55%

CA$0.13

Cross Timbers Royalty Trust

27/12/2007

15/01/2008

5.31%

$0.29

Mullen Group Ltd

27/12/2007

15/01/2008

3.28%

CA$0.15

Lincoln Electric Holdings Inc

27/12/2007

15/01/2008

1.28%

$0.13

PG&E Corp

27/12/2007

15/01/2008

1.52%

$0.36

Companhia Siderurgica Nacional ADR

26/12/2007

15/01/2008

0.00%

$0.29

ARC Resources Ltd

27/12/2007

15/01/2008

2.70%

CA$0.20

RLI Corp

27/12/2007

15/01/2008

7.88%

$0.23

Extendicare Inc

27/12/2007

15/01/2008

1.78%

CA$0.09

Trigano SA

10/01/2008

15/01/2008

4.14%

€0.55

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2007

15/01/2008

4.92%

CA$0.09

Interparfums Inc

27/12/2007

15/01/2008

2.84%

$0.03

John Wiley & Sons Inc Class A

24/12/2007

15/01/2008

2.98%

$0.11

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

9.49%

€0.21

Templeton Global Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

6.43%

$0.05

Baytex Energy Corp

27/12/2007

15/01/2008

1.33%

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

7.48%

HK$0.10

Gray Media Inc

12/12/2007

15/01/2008

7.22%

$0.03

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

8.90%

$0.50

The North West Co Inc (Variable Voting)

27/12/2007

15/01/2008

3.21%

CA$0.39

Total Energy Services Inc

27/12/2007

15/01/2008

1.39%

CA$0.03

WSP Global Inc

26/12/2007

15/01/2008

0.85%

CA$0.08

First National Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.10

TFI International Inc

27/12/2007

15/01/2008

1.55%

CA$0.13

Japan Smaller Capitalization Fund

26/12/2007

15/01/2008

9.33%

$0.00

Medical Facilities Corp

27/12/2007

15/01/2008

3.35%

CA$0.09

Obsidian Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$2.38

RFA Financial Inc

27/12/2007

15/01/2008

5.15%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

27/12/2007

15/01/2008

9.56%

$0.47

Hope Bancorp Inc

27/12/2007

15/01/2008

4.01%

$0.03

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/01/2008

15/01/2008

6.01%

MX$0.27

Kite Realty Group Trust

03/01/2008

15/01/2008

4.69%

$0.21

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2007

15/01/2008

4.47%

CA$0.10

Sinclair Inc - Class A

27/12/2007

15/01/2008

7.60%

$0.18

First American Financial Corp

27/12/2007

15/01/2008

3.39%

$0.22

Permian Basin Royalty Trust

27/12/2007

15/01/2008

0.67%

$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2007

15/01/2008

9.43%

$0.16

BancFirst Corp

27/12/2007

15/01/2008

1.92%

$0.10

Clough Global Dividend and Income Fund

27/12/2007

15/01/2008

11.45%

$0.46

Templeton Global Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

7.82%

$0.05

UBS Asset Management Income Fund, Inc.

03/01/2008

15/01/2008

10.08%

$0.03

Brompton Split Banc Corp - Class A

27/12/2007

15/01/2008

8.02%

CA$0.07

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

27/12/2007

15/01/2008

5.57%

CA$0.37

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

9.27%

$0.30

Franklin Limited Duration Income Trust

27/12/2007

15/01/2008

13.09%

$0.08

Franklin Universal Trust

27/12/2007

15/01/2008

6.93%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

7.76%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

6.92%

$0.04

Fulton Financial Corp

19/12/2007

15/01/2008

3.39%

$0.15

Granite Construction Inc

18/12/2007

15/01/2008

0.45%

$0.13

MillerKnoll Inc

28/11/2007

15/01/2008

3.63%

$0.09

Templeton Global Value and Income Fund A (Qdis)

08/01/2008

15/01/2008

5.09%

$0.06

COPT Defense Properties

27/12/2007

15/01/2008

3.79%

$0.34

Douglas Emmett Inc

27/12/2007

15/01/2008

7.39%

$0.18

United Breweries Co Inc ADR

27/12/2007

15/01/2008

0.00%

$0.19

Westshore Terminals Investment Corp

27/12/2007

15/01/2008

3.64%

CA$0.36

B3 SA - Brasil Bolsa Balcao

02/01/2008

15/01/2008

3.60%

R$0.01

PHX Energy Services Corp

27/12/2007

15/01/2008

0.00%

CA$0.07

Precision Drilling Corp

27/12/2007

15/01/2008

0.00%

CA$5.80

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

27/12/2007

15/01/2008

0.00%

CA$0.13

First Trust Senior Floating Rate Income Fund II

27/12/2007

15/01/2008

10.15%

$0.11

Steelcase Inc Class A

28/12/2007

15/01/2008

0.00%

$1.90

Templeton Global Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.23%

€0.03

UBS Asset Management High Yield Credit Fund

27/12/2007

15/01/2008

11.20%

$0.01

Valmont Industries Inc

26/12/2007

15/01/2008

0.68%

$0.11

Blue Ribbon Income Fund

27/12/2007

15/01/2008

5.57%

CA$0.25

Inmobiliaria del Sur SA

15/01/2008

4.59%

€0.19

Templeton Global Income Fund A(Qdis)USD

08/01/2008

15/01/2008

6.22%

$0.11

Axis Capital Holdings Ltd

27/12/2007

15/01/2008

1.77%

$0.19

Brompton Lifeco Split Corp - Class A

27/12/2007

15/01/2008

7.47%

CA$0.07

CES Energy Solutions Corp

27/12/2007

15/01/2008

1.21%

CA$0.01

Crombie Real Estate Investment Trust

27/12/2007

15/01/2008

5.90%

CA$0.07

Killam Apartment Real Estate Investment Trust

27/12/2007

15/01/2008

4.23%

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

Supremex Inc

27/12/2007

15/01/2008

5.56%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

8.35%

$0.05

First Commonwealth Financial Corp

27/12/2007

15/01/2008

2.70%

$0.17

MBIA Inc

19/12/2007

15/01/2008

0.00%

$0.34

Sunstone Hotel Investors Inc

27/12/2007

15/01/2008

3.26%

$0.35

Black Diamond Group Ltd

27/12/2007

15/01/2008

1.08%

CA$0.05

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

27/12/2007

15/01/2008

5.70%

$0.36

Richards Group Inc

27/12/2007

15/01/2008

4.39%

CA$0.09

Sonic Automotive Inc Class A

12/12/2007

15/01/2008

2.68%

$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

3.09%

CA$0.09

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

08/01/2008

15/01/2008

3.55%

$0.03

TerraVest Industries Inc

27/12/2007

15/01/2008

0.74%

CA$0.04

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

2.19%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.55%

€0.04

Morgan Stanley DR

27/12/2007

15/01/2008

6.31%

$0.38

Türkei, Republik 11,875% 00/30

14/01/2008

15/01/2008

10.27%

$0.06

Acadia Realty Trust

27/12/2007

15/01/2008

4.16%

$0.22

Acadia Realty Trust

26/12/2007

15/01/2008

4.16%

$0.21

Advantage Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$0.12

Alico Inc

26/12/2007

15/01/2008

0.51%

$0.28

Badger Infrastructure Solutions Ltd

27/12/2007

15/01/2008

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2007

15/01/2008

2.96%

CA$0.15

Cargojet Inc

27/12/2007

15/01/2008

1.89%

CA$0.10

CI Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.19

K-Bro Linen Inc

27/12/2007

15/01/2008

2.85%

CA$0.09

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

27/12/2007

15/01/2008

6.63%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

8.54%

€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

1.34%

CA$0.10

First Trust Mortgage Income Fund

02/01/2008

15/01/2008

6.84%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.25%

€0.02

Gamehost Inc

27/12/2007

15/01/2008

4.42%

CA$0.12

Helios Technologies Inc

27/12/2007

15/01/2008

0.69%

$0.09

InterRent Real Estate Investment Trust

27/12/2007

15/01/2008

3.06%

CA$0.03

ITO EN Ltd

26/10/2007

15/01/2008

1.52%

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

2.03%

$0.03

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

08/01/2008

15/01/2008

4.55%

$0.03

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

08/01/2008

15/01/2008

4.21%

$0.03

L K Technology Holdings Ltd

28/12/2007

15/01/2008

2.47%

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

1.18%

CA$0.08

U.S. Bancorp DR

27/12/2007

15/01/2008

6.36%

$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

4.57%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/01/2008

15/01/2008

6.21%

$0.03

John Wiley & Sons Inc Class B

24/12/2007

15/01/2008

3.05%

$0.11

Neuberger Municipal Fund

27/12/2007

15/01/2008

6.76%

$0.05

Niederlande, Königreich der 4% 05/37

14/01/2008

15/01/2008

3.88%

€0.04

Riverview Bancorp Inc

27/12/2007

15/01/2008

1.35%

$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

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

5.28%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/01/2008

15/01/2008

5.30%

$0.03

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

14/01/2008

15/01/2008

7.85%

$0.04

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

6.20%

$0.03

BFC Capital Trust II

27/12/2007

15/01/2008

6.32%

$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

5.91%

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

6.66%

$0.04

First Juken Co Ltd

26/10/2007

15/01/2008

3.96%

JP¥12

Flint Corp

27/12/2007

15/01/2008

0.00%

CA$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

3.33%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

3.38%

$0.05

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2008

15/01/2008

2.89%

$0.06

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

08/01/2008

15/01/2008

4.36%

$0.03

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

08/01/2008

15/01/2008

3.31%

$0.03

Fundo Invest Imobiliario Europar

02/01/2008

15/01/2008

8.46%

R$1.40

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2008

15/01/2008

10.91%

R$1.60

Gray Media Inc Class A

12/12/2007

15/01/2008

6.27%

$0.03

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

14/01/2008

15/01/2008

6.33%

$0.03

Kotra Industries Bhd

27/12/2007

15/01/2008

5.79%

MYR 0.01

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

7.20%

$0.04

Nadex Co Ltd

26/10/2007

15/01/2008

2.40%

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

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

7.03%

MYR 0.07

Starts Proceed Investment Corp

26/10/2007

15/01/2008

0.00%

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

2.18%

$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

3.01%

HK$0.06

United States of America 3,933% 07/27

14/01/2008

15/01/2008

3.93%

$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

9.43%

HK$0.05

YGM Trading Ltd

02/01/2008

15/01/2008

10.20%

HK$0.13

YNBY International Ltd

03/01/2008

15/01/2008

0.00%

HK$0.02

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All 234 dividends with pay date on 15 January 2008

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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

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