Dividend Calendar 15 August 2005

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.24%$0.11
Procter & Gamble Co
3.07%$0.28
Omega Healthcare Investors Inc
5.55%$0.22
Colgate-Palmolive Co
2.37%$0.15
Hormel Foods Corp
5.63%$0.03
Abbott Laboratories
2.96%$0.28
NNN REIT Inc
5.52%$0.33
Paychex Inc
5.05%$0.13
Pembina Pipeline Corp
4.30%CA$0.09
Clorox Co
5.30%$0.28
Tanger Inc
3.55%$0.16
ONEOK Inc
4.71%$0.14
Northland Power Inc
3.13%CA$0.09
Hasbro Inc
3.11%$0.09
Freehold Royalties Ltd
6.15%CA$0.12
A.O. Smith Corp
2.62%$0.04
Marsh
2.41%$0.17
Northwest Natural Holding Co
3.97%$0.33
Vermilion Energy Inc
3.22%CA$0.17
Peyto Exploration & Development Corp
5.40%CA$0.12
Allied Properties Real Estate Investment Trust
7.06%CA$0.10
Compass Group PLC
1.83%£0.04
MSC Industrial Direct Co Inc Class A
3.34%$1.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.41%CA$0.11
Singapore Airlines Ltd
5.61%SGD 0.21
Lennar Corp Class A
2.25%$0.14
Polaris Inc
4.12%$0.14
Casey's General Stores Inc
0.31%$0.05
Emera Inc
4.05%CA$0.22
Pizza Pizza Royalty Corp
7.13%CA$0.06
Regions Financial Corp
3.99%$0.34
WestRock Co
0.00%$0.05
Canoe EIT Income Fund
6.89%CA$0.21
AltaGas Ltd
2.53%CA$0.15
BorgWarner Inc
1.16%$0.14
Keyera Corp
3.84%CA$0.06
Alliant Energy Corp
3.00%$0.13
NXG Cushing Midstream Energy Fund
11.29%$1.13
Superior Plus Corp
2.35%CA$0.20
Aon PLC Class A
1.03%$0.15
Extendicare Inc
1.59%CA$0.05
Genpact Ltd
2.40%$0.16
LXP Industrial Trust
5.39%$0.36
AllianceBernstein Holding LP
9.09%$0.68
Wipro Ltd ADR
6.39%$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Baytex Energy Corp
1.28%CA$0.15
PT Telkom Indonesia (Persero) Tbk ADR
6.10%$0.25
Matthews International Corp Class A
3.93%$0.05
Veren Inc
0.00%CA$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.09
1st Source Corp
2.38%$0.10
TFI International Inc
1.32%CA$0.11
Obsidian Energy Ltd
0.00%CA$1.82
Voya Global Equity Dividend and Premium Opportunity Fund
9.61%$0.16
Federated Hermes Inc Class B
2.82%$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.68%CA$0.37
Lennar Corp Class B
2.30%$0.14
Credit Suisse Asset Management Income Fund, Inc
9.45%$0.03
Tompkins Financial Corp
3.16%$0.30
Franklin Universal Trust
6.38%$0.04
Plaza Retail REIT
6.24%CA$0.03
Franklin Limited Duration Income Trust
12.69%$0.09
Six Flags Entertainment Corp
0.00%$0.46
First Trust Senior Floating Rate Income Fund II
12.02%$0.10
PHX Energy Services Corp
6.94%CA$0.05
Associated Banc-Corp
3.50%$0.27
Parkland Corp
0.00%CA$0.05
Corby Spirit and Wine Ltd
6.55%CA$0.14
Donegal Group Inc Class A
4.42%$0.08
Chartwell Retirement Residences
2.99%CA$0.09
Highway Holdings Ltd
0.00%$0.20
Brookline Bancorp Inc
0.00%$0.29
EnLink Midstream LLC
0.00%$0.14
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Richards Group Inc
4.80%CA$0.09
TerraVest Industries Inc
0.60%CA$0.11
Unitil Corp
3.73%$0.35
Vifor Pharma AG
0.00%CHF 0.39
Advantage Energy Ltd
0.00%CA$0.25
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Cargojet Inc
1.82%CA$0.09
CI Canadian REIT ETF
4.55%CA$0.06
Dime Community Bancshares Inc
2.91%$0.14
Gamehost Inc
4.45%CA$0.04
Sierra Bancorp
2.75%$0.11
West Bancorp Inc
4.20%$0.15
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
1.39%CA$0.10
Ames National Corp
3.34%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.60%CA$0.14
Enviri Corp
0.00%$0.15
First Trust Mortgage Income Fund
6.74%$0.10
K-Bro Linen Inc
2.88%CA$0.09
Martin Midstream Partners LP
0.79%$0.55
Morguard Real Estate Investment Trust
3.84%CA$0.08
PanAtlantica SA
6.95%R$1.66
Peoples Financial Services Corp
4.20%$0.19
Aspen Group Ltd
2.42%A$0.16
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
1.86%$0.06
Perpetual Energy Inc
0.00%CA$4.40
DATA Communications Management Corp
5.92%CA$8.72
Eagle Financial Services Inc
3.14%$0.14
Neuberger Municipal Fund
6.57%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.26%$0.38
Preferred Bank
3.49%$0.57
PT Centratama Telekomunikasi Indonesia Tbk
0.00%IDR 0
Summit Industrial Income REIT
0.00%CA$0.30
YFY Inc
3.27%NT$0.42
ACT Energy Technologies Ltd
0.00%CA$0.19
Actron Technology Corp
2.69%NT$1.84
Automated Systems Holdings Ltd
3.19%HK$0.07
Beijing Media Corp Ltd Class H
0.00%CN¥0.39
Big Rock Brewery Inc
0.00%CA$0.11
Brait PLC
0.00%$0.05
C-Media Electronics Inc
0.45%NT$2.74
Channel Well Technology Co Ltd
7.18%NT$0.24
Colabor Group Inc
0.00%CA$0.09
Contrel Technology Co Ltd
0.45%NT$0.97
Crescendo Corp Bhd
5.69%MYR 0.01
Donegal Group Inc Class B
3.72%$0.06
Founding Construction Development Co Ltd
7.22%NT$0.20
Holly Energy Partners LP
0.00%$0.29
Hudaco Industries Ltd
6.00%ZAR 0.42
Inpaq Technology Co Ltd
2.85%NT$2.03
Iqzan Holding Bhd
0.00%MYR 0.01
L & K Engineering Co Ltd
1.91%NT$2.79
Lingsen Precision Industries Ltd
0.93%NT$1.00
Lungyen Life Service Co Ltd
0.00%NT$0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.04%$0.81
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.84%$0.34
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A
3.93%CN¥0.31
Subur Tiasa Holdings Bhd
0.00%MYR 0.07
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Thirdeye Systems Ltd
0.00%₪46.91
Tree Island Steel Ltd
2.52%CA$0.25
Tsann Kuen Enterprise Co Ltd
4.38%NT$2.24
U-Best Innovative Technology Co Ltd
1.51%NT$0.83

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