Dividend Calendar 15 February 2006

On 15 February 2006 126 securities pay a dividend.

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All 126 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	5.52%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.48%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	6.95%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.18%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	3.79%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	1.80%	$0.28
Pembina Pipeline Corp	27/01/2006	15/02/2006	5.25%	CA$0.10
NNN REIT Inc	27/01/2006	15/02/2006	5.57%	$0.33
Tanger Inc	27/01/2006	15/02/2006	3.61%	$0.16
ONEOK Inc	27/01/2006	15/02/2006	4.78%	$0.14
Clorox Co	25/01/2006	15/02/2006	3.49%	$0.29
Paychex Inc	30/01/2006	15/02/2006	2.71%	$0.16
Northland Power Inc	27/01/2006	15/02/2006	6.51%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	5.32%	$0.09
A.O. Smith Corp	27/01/2006	15/02/2006	2.15%	$0.04
Freehold Royalties Ltd	27/01/2006	15/02/2006	9.18%	CA$0.18
Vermilion Energy Inc	27/01/2006	15/02/2006	5.76%	CA$0.17
Marsh & McLennan Companies Inc	05/01/2006	15/02/2006	1.48%	$0.17
Exchange Income Corp	27/01/2006	15/02/2006	5.41%	CA$0.10
Northwest Natural Holding Co	27/01/2006	15/02/2006	4.56%	$0.35
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	11.70%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	7.26%	CA$0.12
Flagstar Financial Inc	02/02/2006	15/02/2006	0.38%	$0.25
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	7.35%	CA$0.12
Polaris Inc	30/01/2006	15/02/2006	8.08%	$0.16
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.85%	$0.04
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	4.80%	MX$0.19
Emera Inc	30/01/2006	15/02/2006	4.75%	CA$0.22
AltaGas Ltd	23/01/2006	15/02/2006	3.15%	CA$0.16
Superior Plus Corp	27/01/2006	15/02/2006	2.71%	CA$0.21
Keyera Corp	27/01/2006	15/02/2006	4.95%	CA$0.06
BorgWarner Inc	30/01/2006	15/02/2006	1.66%	$0.16
Regions Financial Corp	30/01/2006	15/02/2006	5.18%	$0.35
Alliant Energy Corp	27/01/2006	15/02/2006	3.34%	$0.14
Canoe EIT Income Fund	27/01/2006	15/02/2006	8.02%	CA$0.21
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	6.75%	CA$0.07
Casey's General Stores Inc	30/01/2006	15/02/2006	0.43%	$0.05
Extendicare Inc	27/01/2006	15/02/2006	3.81%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.34%	$0.03
Baytex Energy Corp	27/01/2006	15/02/2006	3.72%	CA$0.18
Veren Inc	27/01/2006	15/02/2006	5.42%	CA$0.20
Mullen Group Ltd	27/01/2006	15/02/2006	6.68%	CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2006	15/02/2006	3.80%	CA$0.09
1st Source Corp	02/02/2006	15/02/2006	2.63%	$0.12
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
Greenbrier Companies Inc	23/01/2006	15/02/2006	2.99%	$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement	27/01/2006	15/02/2006	4.37%	CA$0.10
TFI International Inc	27/01/2006	15/02/2006	2.33%	CA$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	6.11%	CA$0.37
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	7.07%	$0.04
Plaza Retail REIT	12/01/2006	15/02/2006	7.47%	CA$0.03
Credit Suisse Asset Management Income Fund, Inc	02/02/2006	15/02/2006	10.00%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	7.17%	$0.05
Tompkins Financial Corp	01/02/2006	15/02/2006	4.34%	$0.30
Federated Hermes Inc Class B	06/02/2006	15/02/2006	3.30%	$0.15
Franklin Universal Trust	27/01/2006	15/02/2006	7.04%	$0.04
Six Flags Entertainment Corp	03/01/2006	15/02/2006	3.59%	$0.46
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	6.75%	€0.03
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.00%	$0.08
EnLink Midstream LLC	31/01/2006	15/02/2006	3.75%	$0.19
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.79%	€0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	11.01%	$0.16
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	11.91%	$0.12
Parkland Corp	27/01/2006	15/02/2006	4.41%	CA$0.06
PHX Energy Services Corp	27/01/2006	15/02/2006	10.19%	CA$0.05
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	12.02%	$0.09
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Chartwell Retirement Residences	27/01/2006	15/02/2006	3.73%	CA$0.09
Brookline Bancorp Inc	27/01/2006	15/02/2006	5.46%	$0.09
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	7.87%	$0.13
Richards Packaging Income Fund	27/01/2006	15/02/2006	4.83%	CA$0.09
First Bancshares Inc	26/01/2006	15/02/2006	2.96%	$0.16
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Ames National Corp	30/01/2006	15/02/2006	4.76%	$0.25
Associated Banc-Corp	02/02/2006	15/02/2006	4.61%	$0.27
Cargojet Inc	27/01/2006	15/02/2006	1.86%	CA$0.09
CI Financial Corp	30/01/2006	15/02/2006	2.56%	CA$0.06
Enviri Corp	11/01/2006	15/02/2006	0.00%	$0.16
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2006	15/02/2006	4.94%	$0.03
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	4.23%	CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	6.68%	$0.38
TerraVest Industries Inc	27/01/2006	15/02/2006	0.52%	CA$0.12
Unitil Corp	30/01/2006	15/02/2006	3.07%	$0.35
Altus Group Ltd	27/01/2006	15/02/2006	1.21%	CA$0.10
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	2.06%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.60%	CA$0.11
Dime Community Bancshares Inc	27/01/2006	15/02/2006	3.97%	$0.14
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	7.51%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.11%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.13%	$0.03
K-Bro Linen Inc	27/01/2006	15/02/2006	3.38%	CA$0.09
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
Sierra Bancorp	30/01/2006	15/02/2006	3.93%	$0.13
Gamehost Inc	27/01/2006	15/02/2006	6.16%	CA$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	7.30%	$0.81
National Aluminium Co Ltd	25/01/2006	15/02/2006	7.85%	₹0.50
Peoples Financial Services Corp	27/01/2006	15/02/2006	5.80%	$0.19
Pollard Banknote Ltd	27/01/2006	15/02/2006	1.11%	CA$0.08
Roblon AS Class B	10/02/2006	15/02/2006	0.00%	DKK 6.00
Templeton Asian Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	4.85%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	4.81%	$0.03
ACT Energy Technologies Ltd	27/01/2006	15/02/2006	0.00%	CA$0.35
Bancorp 34 Inc	30/01/2006	15/02/2006	0.00%	$0.19
Big Rock Brewery Inc	27/01/2006	15/02/2006	0.00%	CA$0.11
Colabor Group Inc	27/01/2006	15/02/2006	0.00%	CA$0.09
DATA Communications Management Corp	27/01/2006	15/02/2006	1.41%	CA$8.98
Donegal Group Inc Class B	30/01/2006	15/02/2006	3.97%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	2.13%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.22%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	2.99%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	3.75%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	2.82%	$0.02
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	8.16%	HK$0.10
Lakeland Bancorp Inc	27/01/2006	15/02/2006	4.32%	$0.08
Lanesborough Real Estate Investment Trust REIT	27/01/2006	15/02/2006	0.00%	CA$0.05
LifeWorks Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
LTKM Bhd	27/01/2006	15/02/2006	3.48%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	6.29%	HK$1.10
Midas Holdings Ltd	23/01/2006	15/02/2006	0.00%	SGD 0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	6.91%	$0.34
Swiss Water Decaffeinated Coffee Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
Taiga Building Products Ltd	27/01/2006	15/02/2006	0.00%	CA$0.08
Tree Island Steel Ltd	27/01/2006	15/02/2006	2.38%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	2.40%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.52%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.48%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

6.95%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.18%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

3.79%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

1.80%

$0.28

Pembina Pipeline Corp

27/01/2006

15/02/2006

5.25%

CA$0.10

NNN REIT Inc

27/01/2006

15/02/2006

5.57%

$0.33

Tanger Inc

27/01/2006

15/02/2006

3.61%

$0.16

ONEOK Inc

27/01/2006

15/02/2006

4.78%

$0.14

Clorox Co

25/01/2006

15/02/2006

3.49%

$0.29

Paychex Inc

30/01/2006

15/02/2006

2.71%

$0.16

Northland Power Inc

27/01/2006

15/02/2006

6.51%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

5.32%

$0.09

A.O. Smith Corp

27/01/2006

15/02/2006

2.15%

$0.04

Freehold Royalties Ltd

27/01/2006

15/02/2006

9.18%

CA$0.18

Vermilion Energy Inc

27/01/2006

15/02/2006

5.76%

CA$0.17

Marsh & McLennan Companies Inc

05/01/2006

15/02/2006

1.48%

$0.17

Exchange Income Corp

27/01/2006

15/02/2006

5.41%

CA$0.10

Northwest Natural Holding Co

27/01/2006

15/02/2006

4.56%

$0.35

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

11.70%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

7.26%

CA$0.12

Flagstar Financial Inc

02/02/2006

15/02/2006

0.38%

$0.25

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

7.35%

CA$0.12

Polaris Inc

30/01/2006

15/02/2006

8.08%

$0.16

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.85%

$0.04

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

4.80%

MX$0.19

Emera Inc

30/01/2006

15/02/2006

4.75%

CA$0.22

AltaGas Ltd

23/01/2006

15/02/2006

3.15%

CA$0.16

Superior Plus Corp

27/01/2006

15/02/2006

2.71%

CA$0.21

Keyera Corp

27/01/2006

15/02/2006

4.95%

CA$0.06

BorgWarner Inc

30/01/2006

15/02/2006

1.66%

$0.16

Regions Financial Corp

30/01/2006

15/02/2006

5.18%

$0.35

Alliant Energy Corp

27/01/2006

15/02/2006

3.34%

$0.14

Canoe EIT Income Fund

27/01/2006

15/02/2006

8.02%

CA$0.21

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

6.75%

CA$0.07

Casey's General Stores Inc

30/01/2006

15/02/2006

0.43%

$0.05

Extendicare Inc

27/01/2006

15/02/2006

3.81%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.34%

$0.03

Baytex Energy Corp

27/01/2006

15/02/2006

3.72%

CA$0.18

Veren Inc

27/01/2006

15/02/2006

5.42%

CA$0.20

Mullen Group Ltd

27/01/2006

15/02/2006

6.68%

CA$0.14

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2006

15/02/2006

3.80%

CA$0.09

1st Source Corp

02/02/2006

15/02/2006

2.63%

$0.12

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

Greenbrier Companies Inc

23/01/2006

15/02/2006

2.99%

$0.08

Premium Brands Holdings Corp Trust Units Stock Settlement

27/01/2006

15/02/2006

4.37%

CA$0.10

TFI International Inc

27/01/2006

15/02/2006

2.33%

CA$0.12

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/01/2006

15/02/2006

6.11%

CA$0.37

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

7.07%

$0.04

Plaza Retail REIT

12/01/2006

15/02/2006

7.47%

CA$0.03

Credit Suisse Asset Management Income Fund, Inc

02/02/2006

15/02/2006

10.00%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

7.17%

$0.05

Tompkins Financial Corp

01/02/2006

15/02/2006

4.34%

$0.30

Federated Hermes Inc Class B

06/02/2006

15/02/2006

3.30%

$0.15

Franklin Universal Trust

27/01/2006

15/02/2006

7.04%

$0.04

Six Flags Entertainment Corp

03/01/2006

15/02/2006

3.59%

$0.46

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

6.75%

€0.03

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.00%

$0.08

EnLink Midstream LLC

31/01/2006

15/02/2006

3.75%

$0.19

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.79%

€0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

11.01%

$0.16

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

11.91%

$0.12

Parkland Corp

27/01/2006

15/02/2006

4.41%

CA$0.06

PHX Energy Services Corp

27/01/2006

15/02/2006

10.19%

CA$0.05

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

12.02%

$0.09

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Chartwell Retirement Residences

27/01/2006

15/02/2006

3.73%

CA$0.09

Brookline Bancorp Inc

27/01/2006

15/02/2006

5.46%

$0.09

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

7.87%

$0.13

Richards Packaging Income Fund

27/01/2006

15/02/2006

4.83%

CA$0.09

First Bancshares Inc

26/01/2006

15/02/2006

2.96%

$0.16

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Ames National Corp

30/01/2006

15/02/2006

4.76%

$0.25

Associated Banc-Corp

02/02/2006

15/02/2006

4.61%

$0.27

Cargojet Inc

27/01/2006

15/02/2006

1.86%

CA$0.09

CI Financial Corp

30/01/2006

15/02/2006

2.56%

CA$0.06

Enviri Corp

11/01/2006

15/02/2006

0.00%

$0.16

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/02/2006

15/02/2006

4.94%

$0.03

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

4.23%

CA$0.08

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2006

15/02/2006

6.68%

$0.38

TerraVest Industries Inc

27/01/2006

15/02/2006

0.52%

CA$0.12

Unitil Corp

30/01/2006

15/02/2006

3.07%

$0.35

Altus Group Ltd

27/01/2006

15/02/2006

1.21%

CA$0.10

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

2.06%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.60%

CA$0.11

Dime Community Bancshares Inc

27/01/2006

15/02/2006

3.97%

$0.14

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

7.51%

$0.09

Franklin U.S. Government Fund A(Mdis)USD

08/02/2006

15/02/2006

4.11%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/02/2006

15/02/2006

4.13%

$0.03

K-Bro Linen Inc

27/01/2006

15/02/2006

3.38%

CA$0.09

Labo Euromedis

15/02/2006

0.00%

€0.07

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

Sierra Bancorp

30/01/2006

15/02/2006

3.93%

$0.13

Gamehost Inc

27/01/2006

15/02/2006

6.16%

CA$0.04

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/01/2006

15/02/2006

7.30%

$0.81

National Aluminium Co Ltd

25/01/2006

15/02/2006

7.85%

₹0.50

Peoples Financial Services Corp

27/01/2006

15/02/2006

5.80%

$0.19

Pollard Banknote Ltd

27/01/2006

15/02/2006

1.11%

CA$0.08

Roblon AS Class B

10/02/2006

15/02/2006

0.00%

DKK 6.00

Templeton Asian Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

4.85%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

4.81%

$0.03

ACT Energy Technologies Ltd

27/01/2006

15/02/2006

0.00%

CA$0.35

Bancorp 34 Inc

30/01/2006

15/02/2006

0.00%

$0.19

Big Rock Brewery Inc

27/01/2006

15/02/2006

0.00%

CA$0.11

Colabor Group Inc

27/01/2006

15/02/2006

0.00%

CA$0.09

DATA Communications Management Corp

27/01/2006

15/02/2006

1.41%

CA$8.98

Donegal Group Inc Class B

30/01/2006

15/02/2006

3.97%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

2.13%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.22%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

2.99%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2006

15/02/2006

3.75%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/02/2006

15/02/2006

2.82%

$0.02

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

8.16%

HK$0.10

Lakeland Bancorp Inc

27/01/2006

15/02/2006

4.32%

$0.08

Lanesborough Real Estate Investment Trust REIT

27/01/2006

15/02/2006

0.00%

CA$0.05

LifeWorks Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

LTKM Bhd

27/01/2006

15/02/2006

3.48%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

6.29%

HK$1.10

Midas Holdings Ltd

23/01/2006

15/02/2006

0.00%

SGD 0.00

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2006

15/02/2006

6.91%

$0.34

Swiss Water Decaffeinated Coffee Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

Taiga Building Products Ltd

27/01/2006

15/02/2006

0.00%

CA$0.08

Tree Island Steel Ltd

27/01/2006

15/02/2006

2.38%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

2.40%

MYR 0.03

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Who pays dividend on 15 February 2006?

The 7 most popular dividend stocks with pay date on 15 February 2006

Realty Income Corp pays dividend on 15 February 2006.
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All 126 dividends with pay date on 15 February 2006

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Who pays dividend on 15 February 2006?

The 7 most popular dividend stocks with pay date on 15 February 2006

The 7 most popular dividend funds with pay date on 15 February 2006

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