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
5.19%$0.14
McDonald's Corp
McDonald's Corp
2.83%$0.38
Hercules Capital Inc
Hercules Capital Inc
11.18%$0.30
Linde PLC
Linde PLC
1.38%$0.38
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€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
4.58%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.23
Duke Energy Corp
Duke Energy Corp
3.51%$0.66
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.08
Valterra Platinum Ltd
Valterra Platinum Ltd
7.05%ZAR 23.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.36
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.73%ZAR 3.00
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.50
Texas Pacific Land Corp
Texas Pacific Land Corp
0.71%$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
Exxaro Resources Ltd
Exxaro Resources Ltd
10.17%ZAR 1.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.27
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.97%$0.06
Liberty All-Star Equity
Liberty All-Star Equity
10.80%$0.19
Ball Corp
Ball Corp
1.29%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.27
Everest Group Ltd
Everest Group Ltd
2.16%$0.48
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.47%ZAR 4.00
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.57
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.57%ZAR 0.49
Gerdau SA ADR
Gerdau SA ADR
2.69%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.09%R$0.00
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
Teleflex Inc
Teleflex Inc
0.99%$0.32
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%€0.30
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.20
Extendicare Inc
Extendicare Inc
1.64%CA$0.09
UMH Properties Inc
UMH Properties Inc
5.45%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€2.46
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.22%$0.32
Also Holding AG
Also Holding AG
2.73%CHF 0.70
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Absa Group Ltd
Absa Group Ltd
7.36%ZAR 3.20
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.18
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.30
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.13
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.08
Westlake Corp
Westlake Corp
2.83%$0.05
Veren Inc
Veren Inc
0.00%CA$0.20
Mativ Holdings Inc
Mativ Holdings Inc
3.27%$0.08
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%$0.23
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
WSP Global Inc
WSP Global Inc
0.77%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.16
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
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.23
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.26%$0.05
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$1.04
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.03
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%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€0.98
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%$0.06
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Truworths International Ltd
Truworths International Ltd
8.98%ZAR 0.72
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%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
3.66%$0.02
Old National Bancorp
Old National Bancorp
2.13%$0.23
TerraVest Industries Inc
TerraVest Industries Inc
0.93%CA$0.04
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.36%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
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
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
Guoco Group Ltd
Guoco Group Ltd
5.07%HK$1.00
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.04
United Fire Group Inc
United Fire Group Inc
1.47%$0.15
Aimia Inc
Aimia Inc
0.00%CA$0.07
Fiducian Group Ltd
Fiducian Group Ltd
5.88%A$0.07
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%€0.03
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%$0.38
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.02%$0.38
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.23%$0.16
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
7.44%IDR 19
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$0.07
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
Guardian Capital Group Ltd
Guardian Capital Group Ltd
0.00%CA$0.15
Healius Ltd
Healius Ltd
0.00%A$0.20
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.79%JP¥290
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.19%JP¥5
Mons Bank AS
Mons Bank AS
1.00%DKK 0.81
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%$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
5.72%$0.06
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.94%$0.04
Grindrod Ltd
Grindrod Ltd
8.39%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
4.39%JP¥3,133
Jarir Marketing Co
Jarir Marketing Co
5.37%SAR 0.13
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.48%$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
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%$0.02
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.06%$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
8.74%₩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
5.99%$0.06
Flagship Investments Limited
Flagship Investments Limited
8.12%A$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.03
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%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.51%$0.02
Grindrod Ltd
Grindrod Ltd
5.13%ZAR 0.44
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.92%MYR 0.02
Hudaco Industries Ltd
Hudaco Industries Ltd
6.00%ZAR 1.95
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.75%MYR 0.40
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.10%$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
5.49%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
3.21%JP¥10
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.06
Zero Co Ltd
Zero Co Ltd
3.92%JP¥4

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