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
5.16%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.88%$0.30
Texas Instruments Inc
Texas Instruments Inc
2.72%$0.11
Accenture PLC
Accenture PLC
3.67%$0.50
Hasbro Inc
Hasbro Inc
3.06%$0.20
A.O. Smith Corp
A.O. Smith Corp
2.25%$0.05
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.06%CA$0.08
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.06%CA$0.08
Service Properties Trust
Service Properties Trust
3.21%$0.77
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.38%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.13
Polaris Inc
Polaris Inc
5.04%$0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.34%$0.08
Emera Inc
Emera Inc
4.03%CA$0.25
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.29
AltaGas Ltd
AltaGas Ltd
2.79%CA$0.18
BorgWarner Inc
BorgWarner Inc
1.28%$0.11
Keyera Corp
Keyera Corp
4.28%CA$0.07
Aon PLC Class A
Aon PLC Class A
1.03%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.13%$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)
2.83%€0.88
ARC Resources Ltd
ARC Resources Ltd
3.28%CA$0.24
Mullen Group Ltd
Mullen Group Ltd
4.62%CA$0.15
Extendicare Inc
Extendicare Inc
1.79%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.25
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.16
Bio-Techne Corp
Bio-Techne Corp
0.57%$0.06
Total Energy Services Inc
Total Energy Services Inc
2.13%CA$0.03
Medical Facilities Corp
Medical Facilities Corp
2.94%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.38%$0.16
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.58%€1.62
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.97%$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.02
WSP Global Inc
WSP Global Inc
0.68%CA$0.13
Olam Group Ltd
Olam Group Ltd
5.80%SGD 0.02
Plaza Retail REIT
Plaza Retail REIT
6.59%CA$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.04%$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.48
Webster Financial Corp
Webster Financial Corp
2.23%$0.30
WPP PLC ADR
WPP PLC ADR
12.01%$0.39
Deutsche Postbank Europafonds Aktien
Deutsche Postbank Europafonds Aktien
1.49%€1.26
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.01%$0.46
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.10%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.44%$2.87
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.58%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.37%$0.11
Kennametal Inc
Kennametal Inc
2.06%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.37%CA$0.05
Supremex Inc
Supremex Inc
5.47%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.22%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.04
Associated Banc-Corp
Associated Banc-Corp
3.59%$0.32
Black Diamond Group Ltd
Black Diamond Group Ltd
1.07%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%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
3.55%$0.01
Octodec Investments Ltd
Octodec Investments Ltd
8.18%ZAR 0.50
TerraVest Industries Inc
TerraVest Industries Inc
0.67%CA$0.06
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.05
NOVATEK PJSC
NOVATEK PJSC
9.50%RUB 1.00
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.43%HK$0.05
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.73%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.93%CA$0.59
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.84%JP¥1,967
Vitreous Glass Inc
Vitreous Glass Inc
6.36%CA$0.06
ABC-Mart Inc
ABC-Mart Inc
2.68%JP¥5
Aimia Inc
Aimia Inc
0.00%CA$0.13
Ames National Corp
Ames National Corp
3.28%$0.28
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Marcus Corp
Marcus Corp
1.73%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.08
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.93%IDR 4
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.03
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-
5.96%$0.26
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.01%MYR 0.76
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.17
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$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
5.88%$0.03
Fukuoka REIT Corp
Fukuoka REIT Corp
4.93%JP¥3,675
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.53%$0.05
Nufarm Ltd
Nufarm Ltd
0.00%A$0.22
SB Financial Group Inc
SB Financial Group Inc
3.03%$0.09
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.39%$0.06
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$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
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
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
3.89%$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
6.52%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.04
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lion Asiapac Ltd
Lion Asiapac Ltd
55.26%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-
6.96%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Matsuya Co Ltd
Matsuya Co Ltd
0.76%JP¥3
MBK PCL
MBK PCL
6.89%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
1.41%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
5.48%€0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.03
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.85%SGD 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.39%CA$0.17
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.75%SGD 0.10

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