Dividend Calendar 16 June 2008

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.18%$0.34
Linde PLC
Linde PLC
1.38%$0.38
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.11
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€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)
4.03%€0.94
Kering SA
Kering SA
1.49%€3.45
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.58%$0.20
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.22
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.51%$0.66
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
6.85%HK$0.14
The Wendy's Co
The Wendy's Co
3.25%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.88%€0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.41
Magna International Inc
Magna International Inc
2.84%$0.09
TotalEnergies SE ADR
TotalEnergies SE ADR
3.98%$1.68
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.49
International Paper Co
International Paper Co
4.54%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.16
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.38
Sonova Holding AG
Sonova Holding AG
1.95%CHF 0.99
Iberpapel Gestion SA
Iberpapel Gestion SA
4.51%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.97%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.20
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.39%HK$0.09
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 1.47
Liberty All-Star Equity
Liberty All-Star Equity
10.80%$0.19
Ball Corp
Ball Corp
1.29%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
5.12%$0.37
Everest Group Ltd
Everest Group Ltd
2.16%$0.48
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.16
ManpowerGroup Inc
ManpowerGroup Inc
2.46%$0.37
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.11
Bollore SE
Bollore SE
40.81%€0.01
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.84%CN¥0.05
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.18
Keyera Corp
Keyera Corp
3.81%CA$0.07
Tennant Co
Tennant Co
1.87%$0.13
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.28%€2.29
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.04
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.15
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.53
SpartanNash Co
SpartanNash Co
0.00%$0.05
Wendel SE
Wendel SE
4.08%€2.00
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.38
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
Infosys Ltd
Infosys Ltd
4.34%₹3.41
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€1.26
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.32
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.06
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.78%$0.01
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.47
ATI Inc
ATI Inc
0.00%$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.33
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Axia Energia ADR
Axia Energia ADR
10.24%$0.00
Groupe Guillin SA
Groupe Guillin SA
4.18%€0.23
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.96%$0.16
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.26%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.02
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
0.00%$0.00
Park Lawn Corp
Park Lawn Corp
0.00%CA$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
2.18%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
China Power International Development Ltd
China Power International Development Ltd
6.86%CN¥0.05
Compagnie de l'Odet
Compagnie de l'Odet
0.36%€0.36
HDFC Bank Ltd
HDFC Bank Ltd
1.79%₹0.85
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.22
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.48%$0.52
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€1.01
Supremex Inc
Supremex Inc
5.39%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.39%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.87%NZ$0.05
MEAG AktienSelect A
MEAG AktienSelect A
1.95%€0.70
United-Guardian Inc
United-Guardian Inc
7.68%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
Hexaom
Hexaom
2.78%€1.36
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
3.77%CN¥0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.06
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
3.66%$0.01
Old National Bancorp
Old National Bancorp
2.13%$0.23
TerraVest Industries Inc
TerraVest Industries Inc
0.93%CA$0.04
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.85%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.04
Infratil Ltd
Infratil Ltd
1.44%NZ$0.04
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-
6.39%$12.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.15
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.47%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€1.96
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
1.72%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.23%$0.20
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.15%IDR 4
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.15%IDR 28
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.41%₩1,250
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Investors Title Co
Investors Title Co
0.64%$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
1.08%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.78%$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
29.96%HK$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.00%$0.19
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.94%$0.03
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.40%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.24%€0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$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
0.78%€206.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
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
5.28%$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
1.59%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
5.97%₩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
1.55%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
5.99%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.51%$0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.58%JP¥10
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.41%CN¥0.03
Koa Corp
Koa Corp
1.34%JP¥10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%$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
2.86%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
0.08%₩14
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.28%₩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
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
0.00%CA$0.17
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.00%CN¥0.10
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
3.00%₪0.99

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