Dividend Calendar 17 March 2008

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.14
McDonald's Corp
McDonald's Corp
2.94%$0.38
Hercules Capital Inc
Hercules Capital Inc
11.75%$0.30
Linde PLC
Linde PLC
1.30%$0.38
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.07%€1.01
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.79%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.23
Duke Energy Corp
Duke Energy Corp
3.39%$0.66
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.34%CA$0.08
Valterra Platinum Ltd
Valterra Platinum Ltd
4.00%ZAR 23.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.36
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.21%ZAR 3.00
ArcelorMittal SA
ArcelorMittal SA
0.92%€0.50
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.05%CA$0.11
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$0.06
Exxaro Resources Ltd
Exxaro Resources Ltd
8.90%ZAR 1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.27
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.17%$0.06
Liberty All-Star Equity
Liberty All-Star Equity
11.57%$0.19
Ball Corp
Ball Corp
1.29%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
3.10%$0.27
Everest Group Ltd
Everest Group Ltd
2.15%$0.48
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12.76%ZAR 4.00
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.57
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.20%ZAR 0.49
Gerdau SA ADR
Gerdau SA ADR
2.68%$0.17
AltaGas Ltd
AltaGas Ltd
2.40%CA$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.90%R$0.00
Keyera Corp
Keyera Corp
3.70%CA$0.07
Teleflex Inc
Teleflex Inc
1.01%$0.32
Tennant Co
Tennant Co
1.50%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.30
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.15
SpartanNash Co
SpartanNash Co
0.00%$0.05
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.54%$0.04
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.20
Extendicare Inc
Extendicare Inc
1.44%CA$0.09
UMH Properties Inc
UMH Properties Inc
5.84%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€2.46
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.78%$0.32
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.05
Also Holding AG
Also Holding AG
2.80%CHF 0.70
Absa Group Ltd
Absa Group Ltd
8.04%ZAR 3.20
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.26%€0.30
Liberty All-Star Growth
Liberty All-Star Growth
9.34%$0.13
Cass Information Systems Inc
Cass Information Systems Inc
2.51%$0.08
Westlake Corp
Westlake Corp
2.93%$0.05
Mativ Holdings Inc
Mativ Holdings Inc
4.95%$0.08
Veren Inc
Veren Inc
0.00%CA$0.20
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.03
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
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.23
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.85%$0.16
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
0.86%CA$0.08
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
10.02%$0.03
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
4.86%$1.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.07%$0.02
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.23
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.03
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
10.12%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.13
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.97%€0.98
Supremex Inc
Supremex Inc
5.66%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.28%$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.05
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Truworths International Ltd
Truworths International Ltd
9.71%ZAR 0.72
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$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%$0.02
Old National Bancorp
Old National Bancorp
2.20%$0.23
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.32%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
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.18%CA$0.04
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
Guoco Group Ltd
Guoco Group Ltd
5.69%HK$1.00
Hancock Whitney Corp
Hancock Whitney Corp
2.76%$0.24
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.33%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.04
United Fire Group Inc
United Fire Group Inc
1.61%$0.15
Aimia Inc
Aimia Inc
0.00%CA$0.07
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%€0.03
Healius Ltd
Healius Ltd
0.00%A$0.20
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.46%JP¥290
LCNB Corp
LCNB Corp
4.49%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.38
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.95%$0.38
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.77%IDR 19
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.70%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.15
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.24%JP¥5
Mons Bank AS
Mons Bank AS
1.04%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-
7.82%$1.43
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 44.36
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
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.06
Fiducian Group Ltd
Fiducian Group Ltd
6.62%A$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.12%$0.04
Grindrod Ltd
Grindrod Ltd
8.86%ZAR 5.50
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.15
Japan Excellent Inc
Japan Excellent Inc
4.35%JP¥3,133
Jarir Marketing Co
Jarir Marketing Co
5.36%SAR 0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.04
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.43
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
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.02
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.58%$1.35
Atlantis Yatirim Holding AS
Atlantis Yatirim Holding AS
0.00%TRY 0.10
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
8.84%₩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
5.78%$0.06
Flagship Investments Limited
Flagship Investments Limited
8.15%A$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
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
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Grindrod Ltd
Grindrod Ltd
4.66%ZAR 0.44
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.92%MYR 0.02
Hudaco Industries Ltd
Hudaco Industries Ltd
6.54%ZAR 1.95
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.90%MYR 0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%$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
5.83%NOK 9.99
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3.23%JP¥10
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.06
Zero Co Ltd
Zero Co Ltd
4.19%JP¥4

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