Dividend Calendar 15 May 2008

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.20%$0.14
Procter & Gamble Co
2.94%$0.40
Omega Healthcare Investors Inc
5.86%$0.30
Colgate-Palmolive Co
2.39%$0.20
Hormel Foods Corp
4.80%$0.05
Abbott Laboratories
2.97%$0.36
NNN REIT Inc
5.34%$0.38
Paychex Inc
4.82%$0.30
Aixtron SE
0.26%€0.07
K+S AG
0.51%€0.50
Pembina Pipeline Corp
4.34%CA$0.12
Clorox Co
5.21%$0.40
Tanger Inc
3.16%$0.19
ONEOK Inc
4.82%$0.19
Northland Power Inc
3.18%CA$0.09
Hasbro Inc
3.34%$0.20
Wienerberger AG
4.06%€1.45
Freehold Royalties Ltd
6.31%CA$0.18
A.O. Smith Corp
2.54%$0.05
Cal-Maine Foods Inc
6.21%$0.20
Algonquin Power & Utilities Corp
4.30%CA$0.08
Renault SA
7.91%€3.80
Marsh
2.36%$0.20
Service Properties Trust
2.45%$0.77
Acadian Timber Corp
6.73%CA$0.07
Adamas Trust Inc
12.37%$0.48
Exchange Income Corp
2.17%CA$0.13
DNB Bank ASA
6.15%NOK 4.27
Peyto Exploration & Development Corp
5.71%CA$0.14
Northwest Natural Holding Co
3.97%$0.38
Vermilion Energy Inc
3.50%CA$0.19
Allied Properties Real Estate Investment Trust
7.16%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
5.86%CA$0.13
Sembcorp Industries Ltd
4.07%SGD 0.15
Lennar Corp Class A
2.20%$0.16
Polaris Inc
3.85%$0.19
Franklin Income Fund A(Mdis)USD
8.06%$0.04
Casey's General Stores Inc
0.29%$0.07
Metropole Television SA
9.99%€1.00
Amplifon SpA
2.72%€0.04
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.19
Emera Inc
4.04%CA$0.24
Pizza Pizza Royalty Corp
6.79%CA$0.08
Koninklijke Bam Groep NV
2.64%€0.90
Canoe EIT Income Fund
6.86%CA$0.21
AltaGas Ltd
2.45%CA$0.18
Northwest Bancshares Inc
5.40%$0.11
BorgWarner Inc
0.99%$0.11
Alliant Energy Corp
3.00%$0.18
Keyera Corp
3.76%CA$0.07
Adtran Holdings Inc
0.00%$0.09
Superior Plus Corp
2.13%CA$0.14
Calamos Strategic Total Return Fund
7.33%$0.10
Eramet SA
2.72%€6.00
Vitec Software Group AB Class B
1.75%SEK 0.12
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€1.35
Alliance Resource Partners LP
9.59%$0.29
ARC Resources Ltd
2.77%CA$0.20
Magellan Midstream Partners LP
0.00%$0.34
Mullen Group Ltd
3.64%CA$0.15
Extendicare Inc
1.64%CA$0.09
Diversified Healthcare Trust
0.45%$0.35
Calamos Convertible Opportunities and Income Fund
9.00%$0.14
Calamos Convertible & High Income Fund
9.24%$0.12
AllianceBernstein Holding LP
9.50%$0.83
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
4.34%CA$0.09
Sino Land Co Ltd
5.14%HK$0.09
Baytex Energy Corp
1.39%CA$0.20
Plains All American Pipeline LP
7.90%$0.43
Interpump Group SpA
1.00%€0.20
Veren Inc
0.00%CA$0.20
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€5.05
First National Financial Corp
0.00%CA$0.10
Calamos Global Total Return Fund
7.20%$0.12
1st Source Corp
2.24%$0.13
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.26%CLP 86
Total Energy Services Inc
2.05%CA$0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€1.85
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.47%€3.40
Rieter Holding AG
61.34%CHF 15.00
TFI International Inc
1.19%CA$0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€1.53
Medical Facilities Corp
2.76%CA$0.09
Obsidian Energy Ltd
0.00%CA$2.38
Calamos Global Dynamic Income Fund
6.89%$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
3.87%CA$0.10
RFA Financial Inc
7.42%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
9.66%$0.16
Lennar Corp Class B
2.24%$0.16
WSP Global Inc
0.81%CA$0.08
Cheniere Energy Partners LP
5.12%$0.43
Federated Hermes Inc Class B
2.59%$0.24
Credit Suisse Asset Management Income Fund, Inc
9.56%$0.03
Cromwell Property Group
6.63%A$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.49%CA$0.37
Fagron SA
1.61%€0.06
Tompkins Financial Corp
2.97%$0.32
Franklin Universal Trust
6.39%$0.04
Plaza Retail REIT
6.07%CA$0.04
Franklin Limited Duration Income Trust
12.72%$0.08
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
0.00%$0.48
SOL SpA
0.74%€0.08
Surgutneftegas PJSC
21.22%RUB 0.82
Templeton Global Total Return Fund A(Mdis)USD
8.69%$0.05
Franklin High Yield Fund A(Mdis)USD
7.03%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
8.05%€0.04
B&C Speakers SpA
6.25%€0.23
BTB Real Estate Investment Trust
7.79%CA$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.68%$0.46
First Trust Senior Floating Rate Income Fund II
12.18%$0.11
Lindab International AB
4.07%SEK 5.25
PHX Energy Services Corp
7.33%CA$0.07
Precision Drilling Corp
0.00%CA$2.60
Templeton Global Bond Fund A(Mdis)EUR
6.33%€0.03
BCB Bancorp Inc
2.81%$0.10
Ascopiave SpA
11.17%€0.06
Associated Banc-Corp
3.32%$0.32
Crestwood Equity Partners LP
0.00%$6.15
Global Partners LP
6.63%$0.49
Killam Apartment Real Estate Investment Trust
3.79%CA$0.05
Parkland Corp
0.00%CA$0.11
Supremex Inc
5.78%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.05
Capital Clean Energy Carriers Corp
2.85%$0.40
CES Energy Solutions Corp
1.34%CA$0.01
Crombie Real Estate Investment Trust
5.49%CA$0.07
Donegal Group Inc Class A
4.40%$0.11
Haulotte Group
10.09%€0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€1.66
Black Diamond Group Ltd
0.99%CA$0.05
Chartwell Retirement Residences
3.00%CA$0.06
Richards Group Inc
4.67%CA$0.09
Taiga Building Products Ltd
0.00%CA$0.02
Brookline Bancorp Inc
0.00%$0.09
China Aviation Oil (Singapore) Corp Ltd
2.74%SGD 0.06
EnLink Midstream LLC
0.00%$0.36
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.01
Linz Textil Holding AG
2.35%€7.00
Surgutneftegas PJSC
4.70%RUB 0.64
TerraVest Industries Inc
0.75%CA$0.04
Advantage Energy Ltd
0.00%CA$0.12
Falck Renewables SpA
0.00%€0.12
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
InterRent Real Estate Investment Trust
3.16%CA$0.03
ITAB Group AB
0.00%SEK 0.11
New Germany Fund Inc.
2.52%$0.06
Unitil Corp
3.76%$0.35
VSE Corp
0.20%$0.02
Badger Infrastructure Solutions Ltd
0.86%CA$0.04
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
Cargojet Inc
1.86%CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting
1.70%CA$0.59
CI Canadian REIT ETF
1.48%CA$0.07
CI Financial Corp
0.00%CA$0.16
CIR SpA
0.00%€0.02
Dime Commercial Bancshares Inc
2.65%$0.14
Genesis Energy LP
4.89%$0.30
Safilo Group SpA
0.00%€1.70
Sierra Bancorp
2.60%$0.17
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Vitreous Glass Inc
7.04%CA$0.06
Aimia Inc
0.00%CA$0.07
Altus Group Ltd
1.32%CA$0.10
Ames National Corp
3.16%$0.28
Biesse SpA
0.73%€0.44
DCP Midstream LP
0.00%$0.59
Elon AB
6.59%SEK 6.00
Enviri Corp
0.00%$0.20
First Trust Mortgage Income Fund
6.73%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.02
Gamehost Inc
4.41%CA$0.07
K-Bro Linen Inc
2.75%CA$0.09
Martin Midstream Partners LP
0.74%$0.72
Morguard Real Estate Investment Trust
3.63%CA$0.08
Peoples Financial Services Corp
3.93%$0.19
The European Equity Fund Inc
9.12%$0.53
Aeffe SpA
0.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.03
Gaumont
0.00%€0.30
Grupo Carso SAB de CV Class A1
1.29%MX$0.60
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
1.57%$0.09
Orix Jreit Inc
4.99%JP¥3,247
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
1.24%CA$0.08
Sao Carlos Empreend E Participacoes SA
57.78%R$0.27
Upergy
9.45%€0.04
Valsoia SpA
3.82%€0.13
Abu Dhabi National Hotels
7.32%AED 0.02
ACT Energy Technologies Ltd
0.00%CA$0.49
AKVA Group ASA
1.68%NOK 0.90
AutoCanada Inc
0.00%CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.62%$0.25
Beter Bed Holding
0.00%€0.70
Blueknight Energy Partners LP
0.00%$0.40
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
0.00%CA$0.06
Cie Lebon SA
12.79%€3.20
Citizens Community Bancorp Inc
0.49%$0.05
Clal Insurance Enterprises Holdings Ltd
1.92%₪6.81
DATA Communications Management Corp
6.06%CA$8.98
Eagle Financial Services Inc
2.85%$0.17
Eneco Energy Ltd
0.00%SGD 0.01
First Community Corp
2.11%$0.08
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Grid Battery Metals Inc
0.00%£0.07
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Neuberger Municipal Fund
6.36%$0.05
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.40%$0.02
Asia Sermkij Leasing PCL
4.16%THB 0.41
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.03
Beijing Tiantan Biological Products Corp Ltd Class A
0.78%CN¥0.04
Big Rock Brewery Inc
0.00%CA$0.09
Caldwell Partners International Inc
3.37%CA$0.02
Calumet Inc
0.00%$0.45
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.03
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
3.87%$0.09
Essential Energy Services Ltd
0.00%CA$0.05
Evolve Transition Infrastructure LP
0.00%$168.75
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.86%$0.05
Fiducial Real Estate
2.35%€0.27
Fine Metal Technologies PCL
5.06%THB 0.50
Flint Corp
0.00%CA$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
Fubon No 2 Real Estate Investment Trust
4.14%NT$0.21
GenMont Biotech Inc
4.89%NT$0.54
Green Resources PCL
0.00%THB 0.04
Guizhou Qianyuan Power Co Ltd Class A
2.32%CN¥0.05
Hultstrom Group AB B
0.00%SEK 4.54
IFS Capital Ltd
4.55%SGD 0.03
Lake Shore Bancorp Inc
2.23%$0.05
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.08%$0.81
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
4.16%JP¥1,437
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2.38%CN¥0.05
NeraTelecommunications Ltd
0.00%SGD 0.04
Neuberger Berman California Municipal Fund
0.00%$0.05
Neuberger Berman New York Municipal Fund
0.00%$0.05
NOMURA Co Ltd
3.84%JP¥2
Online Brands Nordic AB
0.00%SEK 31.37
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.84%$0.34
Palemo Holdings Co Ltd
0.00%JP¥10
Pantum Technology Co Ltd Class A
0.00%CN¥0.04
PP Prime PCL
0.00%THB 0.19
Precious Metals & MNG TR
0.00%CA$0.10
Prospera Global Ltd
0.00%SGD 0.00
Raval ACS Ltd
18.01%₪0.12
SC Asset Corp PCL Shs Foreign Registered
5.46%THB 0.10
StoneMor Inc
0.00%$0.52
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.01
Tek Seng Holdings Bhd
3.85%MYR 0.02
Telekom Malaysia Bhd
5.21%MYR 0.22
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.02
Thai President Foods PCL
2.45%THB 0.61
The Savola Group
5.71%SAR 0.55
Tongling Nonferrous Metals Group Co Ltd Class A
1.41%CN¥0.04
Tree Island Steel Ltd
2.77%CA$0.17
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.05
Ying Li International Real Estate Ltd
0.00%SGD 0.01
Zhejiang Hailiang Co Ltd Class A
0.98%CN¥0.04
Zhuzhou Times New Materials Technology Co Ltd Class A
1.82%CN¥0.03

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