Dividend Calendar 17 November 2008

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.40%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.57%$0.11
Accenture PLC
Accenture PLC
1.63%$0.50
Hasbro Inc
Hasbro Inc
4.27%$0.20
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.31%CA$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.31%CA$0.08
A.O. Smith Corp
A.O. Smith Corp
1.78%$0.05
Service Properties Trust
Service Properties Trust
1.22%$0.77
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.31%CA$0.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.22%CA$0.11
Polaris Inc
Polaris Inc
3.59%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.29
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.05
Emera Inc
Emera Inc
5.60%CA$0.25
AltaGas Ltd
AltaGas Ltd
3.56%CA$0.18
Keyera Corp
Keyera Corp
4.87%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.29%$0.11
Casey's General Stores Inc
Casey's General Stores Inc
0.46%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.93%$0.47
Extendicare Inc
Extendicare Inc
5.21%CA$0.09
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.04%€0.88
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.24
Baytex Energy Corp
Baytex Energy Corp
2.29%CA$0.25
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.57%$0.04
Aon PLC Class A
Aon PLC Class A
0.73%$0.15
Veren Inc
Veren Inc
5.54%CA$0.23
Mullen Group Ltd
Mullen Group Ltd
5.58%CA$0.15
Medical Facilities Corp
Medical Facilities Corp
2.47%CA$0.09
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.06
US Global Investors Inc Class A
US Global Investors Inc Class A
3.61%$0.02
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.64%$0.16
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.55%€1.26
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.46
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.23
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.05
Total Energy Services Inc
Total Energy Services Inc
3.73%CA$0.03
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
4.02%€1.62
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
8.97%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.31%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.59%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.72%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2.83%$0.48
Webster Financial Corp
Webster Financial Corp
3.08%$0.30
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.28%$0.07
Olam Group Ltd
Olam Group Ltd
6.54%SGD 0.02
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.04%$0.05
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.20%$2.87
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.82%CA$0.07
Octodec Investments Ltd
Octodec Investments Ltd
10.04%ZAR 0.50
WPP PLC ADR
WPP PLC ADR
4.63%$0.39
Chartwell Retirement Residences
Chartwell Retirement Residences
3.99%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.64%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11.07%$0.16
Chorus Aviation Inc
Chorus Aviation Inc
0.00%CA$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
4.41%$0.11
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
10.99%$0.13
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.62%HK$0.05
WSP Global Inc
WSP Global Inc
0.60%CA$0.13
Aimia Inc
Aimia Inc
0.00%CA$0.13
Ames National Corp
Ames National Corp
4.67%$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.34%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
1.92%CA$0.15
Supremex Inc
Supremex Inc
3.95%CA$0.10
Associated Banc-Corp
Associated Banc-Corp
3.74%$0.32
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.66%$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.94%$0.03
Kennametal Inc
Kennametal Inc
3.13%$0.12
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.25%€0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.06
Weis Markets Inc
Weis Markets Inc
2.12%$0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.82%CA$0.04
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
1,212.12%CA$0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.44%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.27%€0.03
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
14.39%$0.10
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.35%$0.81
Marcus Corp
Marcus Corp
1.67%$0.09
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.54%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.98%€0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.56%€0.04
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
4.20%$0.09
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.72%$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.90%$0.07
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.41%$0.41
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.27%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.48%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.30%$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.05
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3.49%$0.05
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.05%$0.05
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2.58%$0.05
Nufarm Ltd
Nufarm Ltd
2.37%A$0.22
Pollard Banknote Ltd
Pollard Banknote Ltd
0.83%CA$0.08
SB Financial Group Inc
SB Financial Group Inc
2.95%$0.09
Spindex Industries Ltd
Spindex Industries Ltd
2.81%SGD 0.01
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
4.52%€0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.68%€0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.65%€0.03
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.12%SGD 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
4.17%CA$0.17
Union Steel Holdings Ltd
Union Steel Holdings Ltd
2.05%SGD 0.10
Vitreous Glass Inc
Vitreous Glass Inc
6.17%CA$0.06

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