Dividend Calendar 16 June 2008

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.14
Linde PLC
Linde PLC
1.24%$0.38
Hercules Capital Inc
Hercules Capital Inc
12.11%$0.34
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.11
Barrick Mining Corp
Barrick Mining Corp
2.29%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.48%€0.48
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.94
Kering SA
Kering SA
1.51%€3.45
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.66%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.22
Northland Power Inc
Northland Power Inc
3.18%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.46%$0.66
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
7.97%HK$0.14
The Wendy's Co
The Wendy's Co
8.25%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.28%CA$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.43%€0.41
Magna International Inc
Magna International Inc
3.00%$0.09
ArcelorMittal SA
ArcelorMittal SA
0.86%€0.49
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$1.68
International Paper Co
International Paper Co
5.14%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.02%€0.16
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.41%€0.38
Sonova Holding AG
Sonova Holding AG
2.34%CHF 0.99
Iberpapel Gestion SA
Iberpapel Gestion SA
4.40%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.48%HK$0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.51%$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 1.47
Liberty All-Star Equity
Liberty All-Star Equity
11.74%$0.19
Ball Corp
Ball Corp
1.40%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
4.82%$0.37
Everest Group Ltd
Everest Group Ltd
2.36%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
4.24%$0.37
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.11
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.97%$0.16
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.77%CN¥0.05
Bollore SE
Bollore SE
28.98%€0.01
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.18
Keyera Corp
Keyera Corp
3.76%CA$0.07
Tennant Co
Tennant Co
1.46%$0.13
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.82%€2.29
Wendel SE
Wendel SE
4.28%€2.00
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.24
SpartanNash Co
SpartanNash Co
0.00%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.43%€0.53
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.15
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.04
Extendicare Inc
Extendicare Inc
1.62%CA$0.09
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.32%€0.38
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.73%$0.32
Infosys Ltd
Infosys Ltd
4.48%₹3.41
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€1.26
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.20
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.99%$0.01
ATI Inc
ATI Inc
0.00%$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.47
Cass Information Systems Inc
Cass Information Systems Inc
2.62%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.33
Total Energy Services Inc
Total Energy Services Inc
2.04%CA$0.03
Axia Energia ADR
Axia Energia ADR
9.51%$0.00
Medical Facilities Corp
Medical Facilities Corp
2.75%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.13%$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.87%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.66%$0.16
Groupe Guillin SA
Groupe Guillin SA
3.98%€0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.30%$0.20
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
WSP Global Inc
WSP Global Inc
0.82%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.58%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.03%$0.02
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.87%$0.00
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.06
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
MGIC Investment Corp
MGIC Investment Corp
2.63%$0.03
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
7.85%CA$0.07
China Power International Development Ltd
China Power International Development Ltd
5.93%CN¥0.05
Compagnie de l'Odet
Compagnie de l'Odet
0.33%€0.36
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.10
HDFC Bank Ltd
HDFC Bank Ltd
0.32%₹0.85
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1.96%$0.52
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.02%€1.01
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
8.10%$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.41%CA$0.14
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.35%CA$0.22
MEAG AktienSelect A
MEAG AktienSelect A
2.10%€0.70
United-Guardian Inc
United-Guardian Inc
7.13%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.06
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.88%CN¥0.09
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
3.54%$0.01
Hexaom
Hexaom
2.42%€1.36
Old National Bancorp
Old National Bancorp
2.31%$0.23
TerraVest Industries Inc
TerraVest Industries Inc
0.73%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
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.02
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.48%$12.08
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€1.96
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.59
Hancock Whitney Corp
Hancock Whitney Corp
2.82%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
United Fire Group Inc
United Fire Group Inc
1.65%$0.15
Aimia Inc
Aimia Inc
0.00%CA$0.07
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Compagnie du Cambodge
Compagnie du Cambodge
1.79%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.95%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.02
LCNB Corp
LCNB Corp
5.04%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.72%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.21%$0.20
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.06%₩1,250
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
4.08%$0.03
Investors Title Co
Investors Title Co
0.73%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.31
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.08
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.03%IDR 4
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
9.40%IDR 28
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$0.88
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
30.03%HK$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.23%$0.19
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
3.57%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.04
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.73%€206.00
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
5.40%$0.03
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$21.69
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.08
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1.15%CN¥0.03
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥14,362,851
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.17%₩1,300
DOF ASA
DOF ASA
0.00%NOK 10.80
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.36%CN¥0.03
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
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.04
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%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥10
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.36%CN¥0.03
Koa Corp
Koa Corp
1.35%JP¥10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.55%$0.20
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
Oldfields Holdings Ltd
Oldfields Holdings Ltd
0.00%A$0.03
Sakurai Ltd
Sakurai Ltd
3.21%JP¥24
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.35%CN¥0.03
SK Securities Co Ltd
SK Securities Co Ltd
0.06%₩14
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.22%₩20
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.18
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tande Co Ltd
Tande Co Ltd
0.00%CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.02
Tianjin Hi-Tech Development Co Ltd Class A
Tianjin Hi-Tech Development Co Ltd Class A
0.00%CN¥0.05
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€37.50
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€30.00
Tree Island Steel Ltd
Tree Island Steel Ltd
2.77%CA$0.17
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.85%CN¥0.10
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.81%₪0.99

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