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
4.99%$0.14
Hercules Capital Inc
Hercules Capital Inc
11.96%$0.34
Linde PLC
Linde PLC
1.30%$0.38
NextEra Energy Inc
NextEra Energy Inc
2.87%$0.11
Barrick Mining Corp
Barrick Mining Corp
2.49%$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)
0.16%$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.09%€0.94
Kering SA
Kering SA
1.68%€3.45
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.88%$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
3.27%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.35%$0.66
COSCO SHIPPING Holdings Co Ltd Class H
COSCO SHIPPING Holdings Co Ltd Class H
7.18%HK$0.14
The Wendy's Co
The Wendy's Co
7.79%$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.32%CA$0.08
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€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
3.01%$0.09
ArcelorMittal SA
ArcelorMittal SA
0.91%€0.49
TotalEnergies SE ADR
TotalEnergies SE ADR
4.04%$1.68
International Paper Co
International Paper Co
4.82%$0.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.13%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.96%€0.16
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.14%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.44%€0.38
Sonova Holding AG
Sonova Holding AG
2.25%CHF 0.99
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.24
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.73%€0.34
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.04
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6.89%HK$0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.56%$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 1.47
Liberty All-Star Equity
Liberty All-Star Equity
11.59%$0.19
Ball Corp
Ball Corp
1.28%$0.03
Copa Holdings SA Class A
Copa Holdings SA Class A
5.15%$0.37
Everest Group Ltd
Everest Group Ltd
2.13%$0.48
ManpowerGroup Inc
ManpowerGroup Inc
2.85%$0.37
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$1.11
Bollore SE
Bollore SE
40.49%€0.01
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.88%CN¥0.05
AltaGas Ltd
AltaGas Ltd
2.41%CA$0.18
Keyera Corp
Keyera Corp
3.69%CA$0.07
Tennant Co
Tennant Co
1.50%$0.13
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.35%€2.29
Wendel SE
Wendel SE
4.47%€2.00
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
3.22%CA$0.15
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.04
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.24
SpartanNash Co
SpartanNash Co
0.00%$0.05
Extendicare Inc
Extendicare Inc
1.45%CA$0.09
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.34%€0.38
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€1.26
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.78%$0.32
Infosys Ltd
Infosys Ltd
4.77%₹3.41
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.60%$0.01
Baytex Energy Corp
Baytex Energy Corp
1.44%CA$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.26%€0.47
ATI Inc
ATI Inc
0.00%$0.18
Cass Information Systems Inc
Cass Information Systems Inc
2.48%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.95%CA$0.03
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
Nordstrom Inc
Nordstrom Inc
0.00%$0.16
Axia Energia ADR
Axia Energia ADR
9.68%$0.00
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.74%CA$0.10
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.71%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
WSP Global Inc
WSP Global Inc
0.87%CA$0.08
Groupe Guillin SA
Groupe Guillin SA
4.07%€0.23
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
10.04%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.05%$0.02
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
10.04%$0.00
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
MGIC Investment Corp
MGIC Investment Corp
2.36%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
China Power International Development Ltd
China Power International Development Ltd
6.43%CN¥0.05
Compagnie de l'Odet
Compagnie de l'Odet
0.34%€0.36
HDFC Bank Ltd
HDFC Bank Ltd
1.74%₹0.85
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.07
Group 1 Automotive Inc
Group 1 Automotive Inc
0.69%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.22%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.51%CA$0.22
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.30%$0.52
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.97%€1.01
Supremex Inc
Supremex Inc
5.67%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.28%CA$0.07
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.59%NZ$0.05
MEAG AktienSelect A
MEAG AktienSelect A
2.06%€0.70
United-Guardian Inc
United-Guardian Inc
6.75%$0.27
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
Hexaom
Hexaom
2.96%€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
3.68%CN¥0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%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
3.54%$0.01
Old National Bancorp
Old National Bancorp
2.25%$0.23
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Infratil Ltd
Infratil Ltd
1.41%NZ$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$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-
6.38%$12.08
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.04
Blackbaud Inc
Blackbaud Inc
0.00%$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.08%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.04
Hancock Whitney Corp
Hancock Whitney Corp
2.81%$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.41%$0.20
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
United Fire Group Inc
United Fire Group Inc
1.62%$0.15
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.15%€1.96
Aimia Inc
Aimia Inc
0.00%CA$0.07
Compagnie du Cambodge
Compagnie du Cambodge
1.71%€1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.36%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
LCNB Corp
LCNB Corp
4.56%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.26
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.09%IDR 4
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.17%IDR 28
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.58%₩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
4.14%$0.03
Investors Title Co
Investors Title Co
0.66%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.05%$0.31
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.84%$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
30.06%HK$0.03
First Mid Bancshares Inc
First Mid Bancshares Inc
2.13%$0.19
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.03
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.54%CN¥0.03
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.22%€0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.04
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.71%€206.00
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$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
6.31%₩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
1.58%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
5.78%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$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
0.44%CN¥0.03
Koa Corp
Koa Corp
1.36%JP¥10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.21%$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
2.91%JP¥24
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0.39%CN¥0.03
SK Securities Co Ltd
SK Securities Co Ltd
0.09%₩14
SK Securities Co Ltd Pfd Registered Shs Non-Voting
SK Securities Co Ltd Pfd Registered Shs Non-Voting
0.29%₩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
2.11%CN¥0.10
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.79%₪0.99

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