Dividend Calendar 15 November 2004

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.38%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.00%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.40%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.91%$0.03
Abbott Laboratories
Abbott Laboratories
2.90%$0.26
NNN REIT Inc
NNN REIT Inc
5.51%$0.33
Paychex Inc
Paychex Inc
4.95%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.51%CA$0.09
Clorox Co
Clorox Co
5.27%$0.27
Tanger Inc
Tanger Inc
3.24%$0.16
ONEOK Inc
ONEOK Inc
5.13%$0.13
Northland Power Inc
Northland Power Inc
3.15%CA$0.08
Hasbro Inc
Hasbro Inc
3.30%$0.06
Nutrien Ltd
Nutrien Ltd
3.52%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
6.57%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.04
The Wendy's Co
The Wendy's Co
8.15%$0.12
Marsh
Marsh
2.45%$0.34
WPP PLC
WPP PLC
5.43%£0.03
UniGlobal
UniGlobal
1.58%€0.51
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.10
Northwest Natural Holding Co
Northwest Natural Holding Co
4.03%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.93%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.13%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.14
Polaris Inc
Polaris Inc
3.84%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
Emera Inc
Emera Inc
4.03%CA$0.22
SM Energy Co
SM Energy Co
3.24%$0.05
Regions Financial Corp
Regions Financial Corp
3.86%$0.33
UniGlobal -net-
UniGlobal -net-
1.56%€0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.49%$0.06
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.15
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.13
BorgWarner Inc
BorgWarner Inc
1.06%$0.13
Keyera Corp
Keyera Corp
3.97%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.05%$0.15
Superior Plus Corp
Superior Plus Corp
2.25%CA$0.20
YPF SA ADR
YPF SA ADR
0.00%$1.52
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.24
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.23
Oshkosh Corp
Oshkosh Corp
1.71%$0.09
UniFonds
UniFonds
1.36%€0.21
LXP Industrial Trust
LXP Industrial Trust
5.25%$0.35
Cardno Ltd
Cardno Ltd
0.00%A$0.45
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.03
UniEuroAktien
UniEuroAktien
1.27%€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.15
UniEuroRenta
UniEuroRenta
0.89%€2.41
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.09
1st Source Corp
1st Source Corp
2.29%$0.09
TFI International Inc
TFI International Inc
1.32%CA$0.10
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.48%€0.01
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.14
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.13
UniMarktführer A
UniMarktführer A
1.82%€0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.71%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.54%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.96%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.03
UniAsiaPacific net A
UniAsiaPacific net A
1.06%€0.26
UniESG Aktien Europa
UniESG Aktien Europa
1.40%€0.63
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.10
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.04
UniFonds -net-
UniFonds -net-
1.36%€0.14
Webster Financial Corp
Webster Financial Corp
2.11%$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.13%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.02
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.63%€0.24
UniValueFonds: Global A
UniValueFonds: Global A
1.57%€0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.04
UniAsiaPacific A
UniAsiaPacific A
1.06%€0.47
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€2.37
UniRenta
UniRenta
2.32%€0.54
Associated Banc-Corp
Associated Banc-Corp
3.37%$0.25
Donegal Group Inc Class A
Donegal Group Inc Class A
4.43%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.76%€2.02
UniMarktführer -net- A
UniMarktführer -net- A
1.76%€0.17
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.14
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.29%€1.79
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.08
Invest Global
Invest Global
1.56%€0.22
Octodec Investments Ltd
Octodec Investments Ltd
7.64%ZAR 0.26
Richards Group Inc
Richards Group Inc
4.71%CA$0.09
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.06%€1.74
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.57%$0.01
MassMutual Participation Investors
MassMutual Participation Investors
9.10%$0.24
TerraVest Industries Inc
TerraVest Industries Inc
0.72%CA$0.09
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.45%€0.39
Unitil Corp
Unitil Corp
3.83%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.10
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.69%$0.14
Prudential PLC ADR
Prudential PLC ADR
2.23%$0.49
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.63%€0.05
UniKapital -net-
UniKapital -net-
2.28%€1.38
West Bancorp Inc
West Bancorp Inc
4.01%$0.15
Ames National Corp
Ames National Corp
3.26%$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.70%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.14
Gamehost Inc
Gamehost Inc
4.40%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.57%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.02%$0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.29%€2.82
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€2.54
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.23
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.50%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
1.79%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€9.68
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
Asahi India Glass Ltd
Asahi India Glass Ltd
0.24%₹0.46
CVS Bay Area Inc
CVS Bay Area Inc
4.21%JP¥50
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.09
First Community Corp
First Community Corp
2.14%$0.05
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.63%€0.13
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.77%€1.62
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Plumas Bancorp
Plumas Bancorp
2.48%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€1.05
UniReserve: USD A
UniReserve: USD A
0.00%$7.81
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.95%JP¥5
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.55%JP¥8
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.17%ZAR 0.95
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$1.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.86%$0.34
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.94
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
2.61%CA$0.25
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.23
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.73%€4.91
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.36%€2.68
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.33%€1.54
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.05
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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