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	5.24%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	3.07%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	5.56%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.37%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	5.63%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.96%	$0.28
NNN REIT Inc	27/01/2006	15/02/2006	5.52%	$0.33
Paychex Inc	30/01/2006	15/02/2006	5.05%	$0.16
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.30%	CA$0.10
Clorox Co	25/01/2006	15/02/2006	5.30%	$0.29
Tanger Inc	27/01/2006	15/02/2006	3.55%	$0.16
ONEOK Inc	27/01/2006	15/02/2006	4.71%	$0.14
Northland Power Inc	27/01/2006	15/02/2006	3.13%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	3.11%	$0.09
Freehold Royalties Ltd	27/01/2006	15/02/2006	6.14%	CA$0.18
A.O. Smith Corp	27/01/2006	15/02/2006	2.63%	$0.04
Marsh	05/01/2006	15/02/2006	2.41%	$0.17
Exchange Income Corp	27/01/2006	15/02/2006	2.56%	CA$0.10
Northwest Natural Holding Co	27/01/2006	15/02/2006	3.97%	$0.35
Vermilion Energy Inc	27/01/2006	15/02/2006	3.22%	CA$0.17
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	5.40%	CA$0.12
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	7.06%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	6.41%	CA$0.12
Polaris Inc	30/01/2006	15/02/2006	4.12%	$0.16
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	2.93%	MX$0.19
Flagstar Bank NA	02/02/2006	15/02/2006	0.29%	$0.25
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.12%	$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	4.05%	CA$0.22
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	7.13%	CA$0.07
Regions Financial Corp	30/01/2006	15/02/2006	3.99%	$0.35
Canoe EIT Income Fund	27/01/2006	15/02/2006	6.89%	CA$0.21
AltaGas Ltd	23/01/2006	15/02/2006	2.53%	CA$0.16
BorgWarner Inc	30/01/2006	15/02/2006	1.17%	$0.16
Keyera Corp	27/01/2006	15/02/2006	3.84%	CA$0.06
Alliant Energy Corp	27/01/2006	15/02/2006	3.00%	$0.14
Superior Plus Corp	27/01/2006	15/02/2006	2.35%	CA$0.21
Mullen Group Ltd	27/01/2006	15/02/2006	3.89%	CA$0.14
Extendicare Inc	27/01/2006	15/02/2006	1.59%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2006	15/02/2006	4.44%	CA$0.09
Baytex Energy Corp	27/01/2006	15/02/2006	1.28%	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	2.38%	$0.12
TFI International Inc	27/01/2006	15/02/2006	1.32%	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	3.77%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	9.61%	$0.16
Federated Hermes Inc Class B	06/02/2006	15/02/2006	2.82%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	7.68%	CA$0.37
Greenbrier Companies Inc	23/01/2006	15/02/2006	2.83%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/02/2006	15/02/2006	9.46%	$0.03
Tompkins Financial Corp	01/02/2006	15/02/2006	3.17%	$0.30
Franklin Universal Trust	27/01/2006	15/02/2006	6.38%	$0.04
Plaza Retail REIT	12/01/2006	15/02/2006	6.24%	CA$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	8.76%	$0.05
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	12.69%	$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	6.60%	$0.04
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	8.06%	€0.04
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	12.02%	$0.12
PHX Energy Services Corp	27/01/2006	15/02/2006	6.94%	CA$0.05
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	6.24%	€0.03
Associated Banc-Corp	02/02/2006	15/02/2006	3.50%	$0.27
Parkland Corp	27/01/2006	15/02/2006	0.00%	CA$0.06
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.42%	$0.08
Chartwell Retirement Residences	27/01/2006	15/02/2006	2.99%	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	3.56%	$0.03
Richards Group Inc	27/01/2006	15/02/2006	4.80%	CA$0.09
TerraVest Industries Inc	27/01/2006	15/02/2006	0.60%	CA$0.12
Unitil Corp	30/01/2006	15/02/2006	3.74%	$0.35
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.51%	CA$0.11
Cargojet Inc	27/01/2006	15/02/2006	1.82%	CA$0.09
CI Canadian REIT ETF	27/01/2006	15/02/2006	4.55%	CA$0.06
CI Financial Corp	30/01/2006	15/02/2006	0.00%	CA$0.06
Dime Community Bancshares Inc	27/01/2006	15/02/2006	2.91%	$0.14
Gamehost Inc	27/01/2006	15/02/2006	4.45%	CA$0.04
National Aluminium Co Ltd	25/01/2006	15/02/2006	1.85%	₹0.50
Sierra Bancorp	30/01/2006	15/02/2006	2.75%	$0.13
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Altus Group Ltd	27/01/2006	15/02/2006	1.39%	CA$0.10
Ames National Corp	30/01/2006	15/02/2006	3.34%	$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	6.74%	$0.09
K-Bro Linen Inc	27/01/2006	15/02/2006	2.88%	CA$0.09
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	3.84%	CA$0.08
Peoples Financial Services Corp	27/01/2006	15/02/2006	4.20%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.11%	$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	1.24%	CA$0.08
Roblon AS Class B	10/02/2006	15/02/2006	8.58%	DKK 6.00
DATA Communications Management Corp	27/01/2006	15/02/2006	5.92%	CA$8.98
Eagle Financial Services Inc	30/01/2006	15/02/2006	3.14%	$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	3.31%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.31%	HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.26%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	5.17%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	5.18%	$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
Donegal Group Inc Class B	30/01/2006	15/02/2006	3.72%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	1.86%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	3.02%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	4.07%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	3.28%	$0.02
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	14.64%	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	7.05%	$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	2.52%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	3.40%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.24%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

3.07%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

5.56%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.37%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

5.63%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.96%

$0.28

NNN REIT Inc

27/01/2006

15/02/2006

5.52%

$0.33

Paychex Inc

30/01/2006

15/02/2006

5.05%

$0.16

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.30%

CA$0.10

Clorox Co

25/01/2006

15/02/2006

5.30%

$0.29

Tanger Inc

27/01/2006

15/02/2006

3.55%

$0.16

ONEOK Inc

27/01/2006

15/02/2006

4.71%

$0.14

Northland Power Inc

27/01/2006

15/02/2006

3.13%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

3.11%

$0.09

Freehold Royalties Ltd

27/01/2006

15/02/2006

6.14%

CA$0.18

A.O. Smith Corp

27/01/2006

15/02/2006

2.63%

$0.04

Marsh

05/01/2006

15/02/2006

2.41%

$0.17

Exchange Income Corp

27/01/2006

15/02/2006

2.56%

CA$0.10

Northwest Natural Holding Co

27/01/2006

15/02/2006

3.97%

$0.35

Vermilion Energy Inc

27/01/2006

15/02/2006

3.22%

CA$0.17

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

5.40%

CA$0.12

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

7.06%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

6.41%

CA$0.12

Polaris Inc

30/01/2006

15/02/2006

4.12%

$0.16

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

2.93%

MX$0.19

Flagstar Bank NA

02/02/2006

15/02/2006

0.29%

$0.25

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.12%

$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

4.05%

CA$0.22

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

7.13%

CA$0.07

Regions Financial Corp

30/01/2006

15/02/2006

3.99%

$0.35

Canoe EIT Income Fund

27/01/2006

15/02/2006

6.89%

CA$0.21

AltaGas Ltd

23/01/2006

15/02/2006

2.53%

CA$0.16

BorgWarner Inc

30/01/2006

15/02/2006

1.17%

$0.16

Keyera Corp

27/01/2006

15/02/2006

3.84%

CA$0.06

Alliant Energy Corp

27/01/2006

15/02/2006

3.00%

$0.14

Superior Plus Corp

27/01/2006

15/02/2006

2.35%

CA$0.21

Mullen Group Ltd

27/01/2006

15/02/2006

3.89%

CA$0.14

Extendicare Inc

27/01/2006

15/02/2006

1.59%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2006

15/02/2006

4.44%

CA$0.09

Baytex Energy Corp

27/01/2006

15/02/2006

1.28%

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

2.38%

$0.12

TFI International Inc

27/01/2006

15/02/2006

1.32%

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

3.77%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

9.61%

$0.16

Federated Hermes Inc Class B

06/02/2006

15/02/2006

2.82%

$0.15

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

27/01/2006

15/02/2006

7.68%

CA$0.37

Greenbrier Companies Inc

23/01/2006

15/02/2006

2.83%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/02/2006

15/02/2006

9.46%

$0.03

Tompkins Financial Corp

01/02/2006

15/02/2006

3.17%

$0.30

Franklin Universal Trust

27/01/2006

15/02/2006

6.38%

$0.04

Plaza Retail REIT

12/01/2006

15/02/2006

6.24%

CA$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

8.76%

$0.05

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

12.69%

$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

6.60%

$0.04

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

8.06%

€0.04

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

12.02%

$0.12

PHX Energy Services Corp

27/01/2006

15/02/2006

6.94%

CA$0.05

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

6.24%

€0.03

Associated Banc-Corp

02/02/2006

15/02/2006

3.50%

$0.27

Parkland Corp

27/01/2006

15/02/2006

0.00%

CA$0.06

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.42%

$0.08

Chartwell Retirement Residences

27/01/2006

15/02/2006

2.99%

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

3.56%

$0.03

Richards Group Inc

27/01/2006

15/02/2006

4.80%

CA$0.09

TerraVest Industries Inc

27/01/2006

15/02/2006

0.60%

CA$0.12

Unitil Corp

30/01/2006

15/02/2006

3.74%

$0.35

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.51%

CA$0.11

Cargojet Inc

27/01/2006

15/02/2006

1.82%

CA$0.09

CI Canadian REIT ETF

27/01/2006

15/02/2006

4.55%

CA$0.06

CI Financial Corp

30/01/2006

15/02/2006

0.00%

CA$0.06

Dime Community Bancshares Inc

27/01/2006

15/02/2006

2.91%

$0.14

Gamehost Inc

27/01/2006

15/02/2006

4.45%

CA$0.04

National Aluminium Co Ltd

25/01/2006

15/02/2006

1.85%

₹0.50

Sierra Bancorp

30/01/2006

15/02/2006

2.75%

$0.13

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Altus Group Ltd

27/01/2006

15/02/2006

1.39%

CA$0.10

Ames National Corp

30/01/2006

15/02/2006

3.34%

$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

6.74%

$0.09

K-Bro Linen Inc

27/01/2006

15/02/2006

2.88%

CA$0.09

Labo Euromedis

15/02/2006

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

3.84%

CA$0.08

Peoples Financial Services Corp

27/01/2006

15/02/2006

4.20%

$0.19

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

08/02/2006

15/02/2006

4.24%

$0.03

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

08/02/2006

15/02/2006

4.11%

$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

1.24%

CA$0.08

Roblon AS Class B

10/02/2006

15/02/2006

8.58%

DKK 6.00

DATA Communications Management Corp

27/01/2006

15/02/2006

5.92%

CA$8.98

Eagle Financial Services Inc

30/01/2006

15/02/2006

3.14%

$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

3.31%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.31%

HK$1.10

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

27/01/2006

15/02/2006

7.26%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

5.17%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

5.18%

$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

Donegal Group Inc Class B

30/01/2006

15/02/2006

3.72%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

1.86%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

3.02%

$0.03

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

08/02/2006

15/02/2006

4.07%

$0.03

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

08/02/2006

15/02/2006

3.28%

$0.02

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

14.64%

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

7.05%

$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

2.52%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

3.40%

MYR 0.03

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All 128 dividends with pay date on 15 February 2006

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