Dividend Calendar 15 October 2008

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.99%$0.14
Main Street Capital Corp
Main Street Capital Corp
7.96%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.19%$0.49
EPR Properties
EPR Properties
6.09%$0.84
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.77%$0.80
Prologis Inc
Prologis Inc
2.97%$0.52
Occidental Petroleum Corp
Occidental Petroleum Corp
2.00%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.12%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.78%$0.25
Franklin Resources Inc
Franklin Resources Inc
4.06%$0.20
SL Green Realty Corp
SL Green Realty Corp
4.79%$0.79
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.14
Cameco Corp
Cameco Corp
0.20%CA$0.06
Ecolab Inc
Ecolab Inc
1.13%$0.13
Northland Power Inc
Northland Power Inc
3.41%CA$0.09
Republic Services Inc
Republic Services Inc
1.19%$0.19
Freehold Royalties Ltd
Freehold Royalties Ltd
6.51%CA$0.25
Packaging Corp of America
Packaging Corp of America
2.59%$0.30
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.84%$0.60
U.S. Bancorp
U.S. Bancorp
3.39%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.42%CA$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.52%$1.02
State Street Corp
State Street Corp
2.02%$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.36%€0.26
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.14%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.68%CA$0.07
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
2.99%€0.02
Exchange Income Corp
Exchange Income Corp
2.17%CA$0.13
AvalonBay Communities Inc
AvalonBay Communities Inc
3.69%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.64%$0.65
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.96%CA$0.15
Cincinnati Financial Corp
Cincinnati Financial Corp
2.21%$0.39
Vermilion Energy Inc
Vermilion Energy Inc
4.02%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.60%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.05%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.26%$0.35
Sempra
Sempra
2.87%$0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.16%$0.44
The York Water Co
The York Water Co
3.01%$0.12
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.33
Portland General Electric Co
Portland General Electric Co
4.23%$0.25
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.32%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.88%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.89%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.45
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.18
Keyera Corp
Keyera Corp
3.78%CA$0.07
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€2.72
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.30
Superior Plus Corp
Superior Plus Corp
3.16%CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.27%€0.23
DTE Energy Co
DTE Energy Co
3.29%$0.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.74%$0.55
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.27%$0.13
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.24
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.15
Extendicare Inc
Extendicare Inc
1.46%CA$0.09
PG&E Corp
PG&E Corp
1.15%$0.39
RLI Corp
RLI Corp
7.81%$0.25
Interparfums Inc
Interparfums Inc
2.60%$0.03
LXP Industrial Trust
LXP Industrial Trust
4.80%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.55%$0.05
Pegasystems Inc
Pegasystems Inc
0.37%$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.37%CA$0.09
Primoris Services Corp
Primoris Services Corp
0.36%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.98%€0.19
Baytex Energy Corp
Baytex Energy Corp
1.56%CA$0.25
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.16
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.21
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.15%HK$0.14
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.66%$0.25
Gray Media Inc
Gray Media Inc
7.93%$0.03
Veren Inc
Veren Inc
0.00%CA$0.23
Total Energy Services Inc
Total Energy Services Inc
2.17%CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.50
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.32
KBR Inc
KBR Inc
1.82%$0.05
TFI International Inc
TFI International Inc
1.24%CA$0.20
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.76%CA$0.10
First American Financial Corp
First American Financial Corp
3.11%$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.41%MX$0.27
RFA Financial Inc
RFA Financial Inc
10.73%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.23%$0.47
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.47%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.25
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
BancFirst Corp
BancFirst Corp
1.72%$0.11
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.24%$0.16
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.80%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.29%CA$0.37
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.27
Franklin Universal Trust
Franklin Universal Trust
6.31%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.55%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
COPT Defense Properties
COPT Defense Properties
3.47%$0.37
Douglas Emmett Inc
Douglas Emmett Inc
5.96%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.08
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.41%$0.09
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Fulton Financial Corp
Fulton Financial Corp
3.14%$0.15
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.63%CA$0.52
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$2.60
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
BARK Inc - Class A
BARK Inc - Class A
0.00%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.28%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.23%$0.06
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.46%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.43%CA$0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.05
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.71%CA$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.44%$0.15
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.57%$0.19
Banner Corp
Banner Corp
2.92%$0.35
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.24%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.65%$0.17
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.29%$0.36
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.14%$0.50
Richards Group Inc
Richards Group Inc
4.64%CA$0.09
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.13%$0.35
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.49%€0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%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
Nextensa SA
Nextensa SA
2.19%€3.65
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.67%$0.12
TerraVest Industries Inc
TerraVest Industries Inc
0.77%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
3.65%$0.21
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.12
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39.86%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.24%CA$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.04
International Bancshares Corp
International Bancshares Corp
1.91%$0.33
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.26
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.99%A$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.15
CAP SA
CAP SA
0.00%CLP 100
Cargojet Inc
Cargojet Inc
1.80%CA$0.07
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.10%CA$0.59
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.07
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.82%$0.56
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.80%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.09%$0.08
Titan International Inc
Titan International Inc
0.00%$0.01
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.98%NT$1.74
Altus Group Ltd
Altus Group Ltd
1.27%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.11
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.99%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Koss Corp
Koss Corp
0.00%$0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.55%€0.04
Truly International Holdings Ltd
Truly International Holdings Ltd
11.10%HK$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.14%$0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$2.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.65%€0.03
U.S. Bancorp DR
U.S. Bancorp DR
6.15%$0.22
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.19
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.12
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.45%HK$0.01
DATA Communications Management Corp
DATA Communications Management Corp
3.97%CA$8.98
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.09%$0.04
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Malayan Cement Bhd
Malayan Cement Bhd
2.37%MYR 0.15
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Riverview Bancorp Inc
Riverview Bancorp Inc
1.49%$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.42%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.04
Abocom Systems Inc
Abocom Systems Inc
0.00%NT$0.79
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0.00%A$0.01
Albion KAY VCT PLC
Albion KAY VCT PLC
0.00%£0.03
BFC Capital Trust II
BFC Capital Trust II
6.82%$0.45
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.06%CA$0.13
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.02
Flint Corp
Flint Corp
0.00%CA$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.05
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.03
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Gray Media Inc Class A
Gray Media Inc Class A
4.26%$0.03
Gromutual Bhd
Gromutual Bhd
4.02%MYR 0.01
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
Lucky Cement Co
Lucky Cement Co
7.91%NT$0.25
Machvision Inc
Machvision Inc
1.85%NT$0.10
Mobiletron Electronics Co Ltd
Mobiletron Electronics Co Ltd
0.00%NT$0.96
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
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.19%NT$0.91
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
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
6.74%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.21%$0.12
Tittot Co Ltd
Tittot Co Ltd
8.82%NT$0.55
Transat AT Inc (Voting and Variable Voting)
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.09
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.17
Truelight Corp
Truelight Corp
0.00%NT$0.80
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.91%JP¥50
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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