Dividend Calendar 17 March 2008

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.13%$0.14
McDonald's Corp
McDonald's Corp
2.51%$0.38
Linde PLC
Linde PLC
1.30%$0.38
Hercules Capital Inc
Hercules Capital Inc
12.63%$0.30
NextEra Energy Inc
NextEra Energy Inc
2.72%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€1.01
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.33%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.38%€0.23
Duke Energy Corp
Duke Energy Corp
3.29%$0.66
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.03%CA$0.08
Valterra Platinum Ltd
Valterra Platinum Ltd
2.93%ZAR 23.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.36
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.27%ZAR 3.00
ArcelorMittal SA
ArcelorMittal SA
1.15%€0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.45%CA$0.11
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$0.06
Exxaro Resources Ltd
Exxaro Resources Ltd
8.16%ZAR 1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.72%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.27
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.76%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.06
Liberty All-Star Equity
Liberty All-Star Equity
11.92%$0.19
Ball Corp
Ball Corp
1.29%$0.03
Everest Group Ltd
Everest Group Ltd
2.44%$0.48
Gerdau SA ADR
Gerdau SA ADR
2.72%$0.17
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.87%ZAR 4.00
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.64%$0.57
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.17%ZAR 0.49
Thomson Reuters Corp
Thomson Reuters Corp
3.23%$0.27
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.18
Keyera Corp
Keyera Corp
4.26%CA$0.07
Teleflex Inc
Teleflex Inc
1.15%$0.32
Tennant Co
Tennant Co
1.65%$0.13
ARC Resources Ltd
ARC Resources Ltd
3.31%CA$0.20
SpartanNash Co
SpartanNash Co
0.00%$0.05
Mullen Group Ltd
Mullen Group Ltd
4.60%CA$0.15
Extendicare Inc
Extendicare Inc
1.79%CA$0.09
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.30
UMH Properties Inc
UMH Properties Inc
5.97%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€2.46
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.99%$0.32
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.23%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.18
Also Holding AG
Also Holding AG
3.71%CHF 0.70
Liberty All-Star Growth
Liberty All-Star Growth
8.73%$0.13
Absa Group Ltd
Absa Group Ltd
6.68%ZAR 3.20
Cass Information Systems Inc
Cass Information Systems Inc
2.80%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.30
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Mativ Holdings Inc
Mativ Holdings Inc
4.72%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
Westlake Corp
Westlake Corp
1.88%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.23
Total Energy Services Inc
Total Energy Services Inc
2.16%CA$0.03
Medical Facilities Corp
Medical Facilities Corp
2.95%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.39%$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
9.35%$0.03
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.18%$0.16
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.26%$1.04
US Global Investors Inc Class A
US Global Investors Inc Class A
3.59%$0.02
WSP Global Inc
WSP Global Inc
0.69%CA$0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.13%$0.05
iA Financial Corp Inc
iA Financial Corp Inc
2.66%CA$0.23
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.14
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.07%€0.98
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.39%CA$0.05
Supremex Inc
Supremex Inc
5.32%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.92%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Truworths International Ltd
Truworths International Ltd
9.17%ZAR 0.72
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
3.56%$0.02
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.12%CA$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.68%CA$0.04
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.88%ZAR 0.30
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
ArcelorMittal South Africa Ltd
ArcelorMittal South Africa Ltd
0.00%ZAR 1.96
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.04
Old National Bancorp
Old National Bancorp
2.48%$0.23
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.71%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.59
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
United Fire Group Inc
United Fire Group Inc
2.05%$0.15
Aimia Inc
Aimia Inc
0.00%CA$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.53%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Guoco Group Ltd
Guoco Group Ltd
5.80%HK$1.00
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.24
LCNB Corp
LCNB Corp
5.22%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.38
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.38
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.28%$0.16
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.48%IDR 19
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.07
Fiducian Group Ltd
Fiducian Group Ltd
6.56%A$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.42%CA$0.15
Healius Ltd
Healius Ltd
84.70%A$0.20
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.73%JP¥5
Mons Bank AS
Mons Bank AS
1.01%DKK 0.81
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.23%$1.43
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.75%ZAR 44.36
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.04
Grindrod Ltd
Grindrod Ltd
8.94%ZAR 5.50
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.15
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.60%JP¥290
Japan Excellent Inc
Japan Excellent Inc
4.26%JP¥3,133
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.43
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.32%$1.35
Atlantis Yatirim Holding AS
Atlantis Yatirim Holding AS
0.00%TRY 0.10
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.05
CapAllianz Holdings Ltd
CapAllianz Holdings Ltd
0.00%SGD 0.01
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
CR Holdings Co Ltd
CR Holdings Co Ltd
8.19%₩256
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.04
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.05
Eurospan Holdings Bhd
Eurospan Holdings Bhd
0.00%MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.54%$0.06
Flagship Investments Limited
Flagship Investments Limited
7.04%A$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.11%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.02
Grindrod Ltd
Grindrod Ltd
6.15%ZAR 0.44
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.73%MYR 0.02
Hudaco Industries Ltd
Hudaco Industries Ltd
5.67%ZAR 1.95
Jarir Marketing Co
Jarir Marketing Co
6.30%SAR 0.13
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.74%MYR 0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.26%$0.16
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
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.02
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥8
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.60%NOK 9.99
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.02
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.06%JP¥10
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.06
Zero Co Ltd
Zero Co Ltd
4.30%JP¥4

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