Dividend Calendar 15 February 2006

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On 15 February 2006 128 securities pay a dividend.

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All 128 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	5.42%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.92%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	6.03%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.38%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	4.95%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.93%	$0.28
NNN REIT Inc	27/01/2006	15/02/2006	5.53%	$0.33
Paychex Inc	30/01/2006	15/02/2006	4.96%	$0.16
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.49%	CA$0.10
Clorox Co	25/01/2006	15/02/2006	5.26%	$0.29
Tanger Inc	27/01/2006	15/02/2006	3.25%	$0.16
ONEOK Inc	27/01/2006	15/02/2006	5.14%	$0.14
Northland Power Inc	27/01/2006	15/02/2006	3.18%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	3.30%	$0.09
Freehold Royalties Ltd	27/01/2006	15/02/2006	6.55%	CA$0.18
A.O. Smith Corp	27/01/2006	15/02/2006	2.58%	$0.04
Marsh	05/01/2006	15/02/2006	2.46%	$0.17
Exchange Income Corp	27/01/2006	15/02/2006	2.08%	CA$0.10
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	5.90%	CA$0.12
Northwest Natural Holding Co	27/01/2006	15/02/2006	4.04%	$0.35
Vermilion Energy Inc	27/01/2006	15/02/2006	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	7.07%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	6.12%	CA$0.12
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	2.86%	MX$0.19
Polaris Inc	30/01/2006	15/02/2006	3.84%	$0.16
Flagstar Bank NA	02/02/2006	15/02/2006	0.27%	$0.25
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.14%	$0.04
Casey's General Stores Inc	30/01/2006	15/02/2006	0.31%	$0.05
Emera Inc	30/01/2006	15/02/2006	4.03%	CA$0.22
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	6.62%	CA$0.07
Regions Financial Corp	30/01/2006	15/02/2006	3.87%	$0.35
Canoe EIT Income Fund	27/01/2006	15/02/2006	6.96%	CA$0.21
AltaGas Ltd	23/01/2006	15/02/2006	2.51%	CA$0.16
Alliant Energy Corp	27/01/2006	15/02/2006	3.01%	$0.14
BorgWarner Inc	30/01/2006	15/02/2006	1.06%	$0.16
Keyera Corp	27/01/2006	15/02/2006	3.94%	CA$0.06
Superior Plus Corp	27/01/2006	15/02/2006	2.23%	CA$0.21
Extendicare Inc	27/01/2006	15/02/2006	1.59%	CA$0.05
Mullen Group Ltd	27/01/2006	15/02/2006	3.86%	CA$0.14
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.36%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2006	15/02/2006	4.48%	CA$0.09
Baytex Energy Corp	27/01/2006	15/02/2006	1.58%	CA$0.18
Veren Inc	27/01/2006	15/02/2006	0.00%	CA$0.20
1st Source Corp	02/02/2006	15/02/2006	2.29%	$0.12
TFI International Inc	27/01/2006	15/02/2006	1.33%	CA$0.12
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
Premium Brands Holdings Corp Trust Units Stock Settlement	27/01/2006	15/02/2006	3.97%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	9.68%	$0.16
Federated Hermes Inc Class B	06/02/2006	15/02/2006	2.57%	$0.15
Greenbrier Companies Inc	23/01/2006	15/02/2006	2.79%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/02/2006	15/02/2006	9.71%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	5.56%	CA$0.37
Tompkins Financial Corp	01/02/2006	15/02/2006	3.03%	$0.30
Franklin Universal Trust	27/01/2006	15/02/2006	6.36%	$0.04
Plaza Retail REIT	12/01/2006	15/02/2006	5.95%	CA$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	8.70%	$0.05
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	12.67%	$0.09
Six Flags Entertainment Corp	03/01/2006	15/02/2006	0.00%	$0.46
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	7.00%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.94%	€0.04
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	10.16%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	6.26%	€0.03
PHX Energy Services Corp	27/01/2006	15/02/2006	7.64%	CA$0.05
Associated Banc-Corp	02/02/2006	15/02/2006	3.36%	$0.27
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.43%	$0.08
Parkland Corp	27/01/2006	15/02/2006	0.00%	CA$0.06
Chartwell Retirement Residences	27/01/2006	15/02/2006	2.90%	CA$0.09
Richards Group Inc	27/01/2006	15/02/2006	4.67%	CA$0.09
Taiga Building Products Ltd	27/01/2006	15/02/2006	0.00%	CA$0.08
Brookline Bancorp Inc	27/01/2006	15/02/2006	0.00%	$0.09
EnLink Midstream LLC	31/01/2006	15/02/2006	0.00%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2006	15/02/2006	3.58%	$0.03
TerraVest Industries Inc	27/01/2006	15/02/2006	0.71%	CA$0.12
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Unitil Corp	30/01/2006	15/02/2006	3.82%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	0.87%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.52%	CA$0.11
Cargojet Inc	27/01/2006	15/02/2006	1.89%	CA$0.09
CI Canadian REIT ETF	27/01/2006	15/02/2006	1.49%	CA$0.06
CI Financial Corp	30/01/2006	15/02/2006	0.00%	CA$0.06
Dime Commercial Bancshares Inc	27/01/2006	15/02/2006	2.59%	$0.14
K-Bro Linen Inc	27/01/2006	15/02/2006	2.79%	CA$0.09
National Aluminium Co Ltd	25/01/2006	15/02/2006	2.00%	₹0.50
Sierra Bancorp	30/01/2006	15/02/2006	2.68%	$0.13
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Altus Group Ltd	27/01/2006	15/02/2006	1.35%	CA$0.10
Ames National Corp	30/01/2006	15/02/2006	3.26%	$0.25
Enviri Corp	11/01/2006	15/02/2006	0.00%	$0.16
First Bancshares Inc	26/01/2006	15/02/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	6.67%	$0.09
Gamehost Inc	27/01/2006	15/02/2006	4.41%	CA$0.04
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	3.56%	CA$0.08
Peoples Financial Services Corp	27/01/2006	15/02/2006	4.01%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.07%	$0.03
Lakeland Bancorp Inc	27/01/2006	15/02/2006	0.00%	$0.08
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
Pollard Banknote Ltd	27/01/2006	15/02/2006	1.17%	CA$0.08
Roblon AS Class B	10/02/2006	15/02/2006	9.18%	DKK 6.00
ACT Energy Technologies Ltd	27/01/2006	15/02/2006	0.00%	CA$0.35
DATA Communications Management Corp	27/01/2006	15/02/2006	6.03%	CA$8.98
Eagle Financial Services Inc	30/01/2006	15/02/2006	2.97%	$0.14
Lanesborough Real Estate Investment Trust REIT	27/01/2006	15/02/2006	0.00%	CA$0.05
LTKM Bhd	27/01/2006	15/02/2006	3.27%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.69%	HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.43%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	5.37%	$0.03
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
Donegal Group Inc Class B	30/01/2006	15/02/2006	3.08%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	1.48%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.08%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	3.27%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	3.27%	$0.02
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	11.78%	HK$0.10
LifeWorks Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	7.03%	$0.81
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	6.85%	$0.34
Swiss Water Decaffeinated Coffee Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
Tree Island Steel Ltd	27/01/2006	15/02/2006	2.60%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	3.38%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.42%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.92%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

6.03%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.38%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

4.95%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.93%

$0.28

NNN REIT Inc

27/01/2006

15/02/2006

5.53%

$0.33

Paychex Inc

30/01/2006

15/02/2006

4.96%

$0.16

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.49%

CA$0.10

Clorox Co

25/01/2006

15/02/2006

5.26%

$0.29

Tanger Inc

27/01/2006

15/02/2006

3.25%

$0.16

ONEOK Inc

27/01/2006

15/02/2006

5.14%

$0.14

Northland Power Inc

27/01/2006

15/02/2006

3.18%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

3.30%

$0.09

Freehold Royalties Ltd

27/01/2006

15/02/2006

6.55%

CA$0.18

A.O. Smith Corp

27/01/2006

15/02/2006

2.58%

$0.04

Marsh

05/01/2006

15/02/2006

2.46%

$0.17

Exchange Income Corp

27/01/2006

15/02/2006

2.08%

CA$0.10

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

5.90%

CA$0.12

Northwest Natural Holding Co

27/01/2006

15/02/2006

4.04%

$0.35

Vermilion Energy Inc

27/01/2006

15/02/2006

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

7.07%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

6.12%

CA$0.12

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

2.86%

MX$0.19

Polaris Inc

30/01/2006

15/02/2006

3.84%

$0.16

Flagstar Bank NA

02/02/2006

15/02/2006

0.27%

$0.25

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.14%

$0.04

Casey's General Stores Inc

30/01/2006

15/02/2006

0.31%

$0.05

Emera Inc

30/01/2006

15/02/2006

4.03%

CA$0.22

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

6.62%

CA$0.07

Regions Financial Corp

30/01/2006

15/02/2006

3.87%

$0.35

Canoe EIT Income Fund

27/01/2006

15/02/2006

6.96%

CA$0.21

AltaGas Ltd

23/01/2006

15/02/2006

2.51%

CA$0.16

Alliant Energy Corp

27/01/2006

15/02/2006

3.01%

$0.14

BorgWarner Inc

30/01/2006

15/02/2006

1.06%

$0.16

Keyera Corp

27/01/2006

15/02/2006

3.94%

CA$0.06

Superior Plus Corp

27/01/2006

15/02/2006

2.23%

CA$0.21

Extendicare Inc

27/01/2006

15/02/2006

1.59%

CA$0.05

Mullen Group Ltd

27/01/2006

15/02/2006

3.86%

CA$0.14

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.36%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2006

15/02/2006

4.48%

CA$0.09

Baytex Energy Corp

27/01/2006

15/02/2006

1.58%

CA$0.18

Veren Inc

27/01/2006

15/02/2006

0.00%

CA$0.20

1st Source Corp

02/02/2006

15/02/2006

2.29%

$0.12

TFI International Inc

27/01/2006

15/02/2006

1.33%

CA$0.12

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

Premium Brands Holdings Corp Trust Units Stock Settlement

27/01/2006

15/02/2006

3.97%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

9.68%

$0.16

Federated Hermes Inc Class B

06/02/2006

15/02/2006

2.57%

$0.15

Greenbrier Companies Inc

23/01/2006

15/02/2006

2.79%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/02/2006

15/02/2006

9.71%

$0.03

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

27/01/2006

15/02/2006

5.56%

CA$0.37

Tompkins Financial Corp

01/02/2006

15/02/2006

3.03%

$0.30

Franklin Universal Trust

27/01/2006

15/02/2006

6.36%

$0.04

Plaza Retail REIT

12/01/2006

15/02/2006

5.95%

CA$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

8.70%

$0.05

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

12.67%

$0.09

Six Flags Entertainment Corp

03/01/2006

15/02/2006

0.00%

$0.46

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

7.00%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.94%

€0.04

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

10.16%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

6.26%

€0.03

PHX Energy Services Corp

27/01/2006

15/02/2006

7.64%

CA$0.05

Associated Banc-Corp

02/02/2006

15/02/2006

3.36%

$0.27

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.43%

$0.08

Parkland Corp

27/01/2006

15/02/2006

0.00%

CA$0.06

Chartwell Retirement Residences

27/01/2006

15/02/2006

2.90%

CA$0.09

Richards Group Inc

27/01/2006

15/02/2006

4.67%

CA$0.09

Taiga Building Products Ltd

27/01/2006

15/02/2006

0.00%

CA$0.08

Brookline Bancorp Inc

27/01/2006

15/02/2006

0.00%

$0.09

EnLink Midstream LLC

31/01/2006

15/02/2006

0.00%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

0.00%

$0.13

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

08/02/2006

15/02/2006

3.58%

$0.03

TerraVest Industries Inc

27/01/2006

15/02/2006

0.71%

CA$0.12

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Unitil Corp

30/01/2006

15/02/2006

3.82%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

0.87%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.52%

CA$0.11

Cargojet Inc

27/01/2006

15/02/2006

1.89%

CA$0.09

CI Canadian REIT ETF

27/01/2006

15/02/2006

1.49%

CA$0.06

CI Financial Corp

30/01/2006

15/02/2006

0.00%

CA$0.06

Dime Commercial Bancshares Inc

27/01/2006

15/02/2006

2.59%

$0.14

K-Bro Linen Inc

27/01/2006

15/02/2006

2.79%

CA$0.09

National Aluminium Co Ltd

25/01/2006

15/02/2006

2.00%

₹0.50

Sierra Bancorp

30/01/2006

15/02/2006

2.68%

$0.13

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Altus Group Ltd

27/01/2006

15/02/2006

1.35%

CA$0.10

Ames National Corp

30/01/2006

15/02/2006

3.26%

$0.25

Enviri Corp

11/01/2006

15/02/2006

0.00%

$0.16

First Bancshares Inc

26/01/2006

15/02/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

6.67%

$0.09

Gamehost Inc

27/01/2006

15/02/2006

4.41%

CA$0.04

Labo Euromedis

15/02/2006

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

3.56%

CA$0.08

Peoples Financial Services Corp

27/01/2006

15/02/2006

4.01%

$0.19

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

08/02/2006

15/02/2006

4.03%

$0.03

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

08/02/2006

15/02/2006

4.07%

$0.03

Lakeland Bancorp Inc

27/01/2006

15/02/2006

0.00%

$0.08

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

Pollard Banknote Ltd

27/01/2006

15/02/2006

1.17%

CA$0.08

Roblon AS Class B

10/02/2006

15/02/2006

9.18%

DKK 6.00

ACT Energy Technologies Ltd

27/01/2006

15/02/2006

0.00%

CA$0.35

DATA Communications Management Corp

27/01/2006

15/02/2006

6.03%

CA$8.98

Eagle Financial Services Inc

30/01/2006

15/02/2006

2.97%

$0.14

Lanesborough Real Estate Investment Trust REIT

27/01/2006

15/02/2006

0.00%

CA$0.05

LTKM Bhd

27/01/2006

15/02/2006

3.27%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.69%

HK$1.10

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

27/01/2006

15/02/2006

7.43%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

5.37%

$0.03

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

Donegal Group Inc Class B

30/01/2006

15/02/2006

3.08%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

1.48%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.08%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

3.27%

$0.03

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

08/02/2006

15/02/2006

4.06%

$0.03

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

08/02/2006

15/02/2006

3.27%

$0.02

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

11.78%

HK$0.10

LifeWorks Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

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

27/01/2006

15/02/2006

7.03%

$0.81

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

6.85%

$0.34

Swiss Water Decaffeinated Coffee Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

Tree Island Steel Ltd

27/01/2006

15/02/2006

2.60%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

3.38%

MYR 0.03

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All 128 dividends with pay date on 15 February 2006

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