Dividend Calendar 17 November 2008

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.79%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.28%$0.11
Accenture PLC
Accenture PLC
4.00%$0.50
Hasbro Inc
Hasbro Inc
3.11%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.68%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.87%CA$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.87%CA$0.08
Service Properties Trust
Service Properties Trust
2.86%$0.77
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.95%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.89%CA$0.13
Polaris Inc
Polaris Inc
4.73%$0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.08
Emera Inc
Emera Inc
4.33%CA$0.25
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.29
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.18
BorgWarner Inc
BorgWarner Inc
1.03%$0.11
Keyera Corp
Keyera Corp
4.08%CA$0.07
Aon PLC Class A
Aon PLC Class A
1.10%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.47
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.88
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.15
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.24
Extendicare Inc
Extendicare Inc
1.74%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.33%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
Total Energy Services Inc
Total Energy Services Inc
1.42%CA$0.03
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.84%$0.16
Medical Facilities Corp
Medical Facilities Corp
3.29%CA$0.09
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.06
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.51%€1.62
Olam Group Ltd
Olam Group Ltd
9.70%SGD 0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.23
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.16
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.94%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.70%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.14%$0.02
WPP PLC ADR
WPP PLC ADR
4.03%$0.39
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.04
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
0.87%€1.26
Associated Banc-Corp
Associated Banc-Corp
3.27%$0.32
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.97%$0.46
Webster Financial Corp
Webster Financial Corp
2.07%$0.30
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.04%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$2.87
Donegal Group Inc Class A
Donegal Group Inc Class A
4.06%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.20%CA$0.05
Supremex Inc
Supremex Inc
5.46%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.29%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.15%CA$0.05
Kennametal Inc
Kennametal Inc
2.74%$0.12
Octodec Investments Ltd
Octodec Investments Ltd
7.75%ZAR 0.50
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.60%HK$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.76%€0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%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
3.56%$0.01
NOVATEK PJSC
NOVATEK PJSC
8.78%RUB 1.00
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.06
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.25%CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.55%€0.05
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.27%JP¥1,967
ABC-Mart Inc
ABC-Mart Inc
2.90%JP¥5
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.93%CA$0.15
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.59%€0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.79%CA$0.06
Aimia Inc
Aimia Inc
0.00%CA$0.13
Ames National Corp
Ames National Corp
2.97%$0.28
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.30%€0.03
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 4
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.52%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.03
Marcus Corp
Marcus Corp
1.33%$0.09
Nufarm Ltd
Nufarm Ltd
0.00%A$0.22
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.16%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.03
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.95%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Eagle Financial Services Inc
Eagle Financial Services Inc
2.71%$0.17
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.95%$0.06
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.19%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.84%JP¥3,675
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.36%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.66%$0.05
SB Financial Group Inc
SB Financial Group Inc
2.32%$0.09
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.05
Weis Markets Inc
Weis Markets Inc
1.92%$0.29
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.76
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥9
Donegal Group Inc Class B
Donegal Group Inc Class B
2.90%$0.09
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.48%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.31%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.32%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.43%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lion Asiapac Ltd
Lion Asiapac Ltd
55.28%SGD 0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matsuya Co Ltd
Matsuya Co Ltd
0.53%JP¥3
MBK PCL
MBK PCL
5.48%THB 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
Spindex Industries Ltd
Spindex Industries Ltd
1.43%SGD 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.08
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.03
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.84%SGD 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.79%SGD 0.10

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