Dividend Calendar 15 August 2005

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.18%$0.11
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.79%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.15
Hormel Foods Corp
Hormel Foods Corp
4.89%$0.03
Abbott Laboratories
Abbott Laboratories
2.32%$0.28
NNN REIT Inc
NNN REIT Inc
5.41%$0.33
Paychex Inc
Paychex Inc
3.97%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.41%CA$0.09
Clorox Co
Clorox Co
4.67%$0.28
ONEOK Inc
ONEOK Inc
4.59%$0.14
Tanger Inc
Tanger Inc
3.34%$0.16
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Hasbro Inc
Hasbro Inc
3.00%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.39%$0.04
Marsh
Marsh
2.14%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.17
Compass Group PLC
Compass Group PLC
1.82%£0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.76%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.11
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.96%$1.50
Singapore Airlines Ltd
Singapore Airlines Ltd
5.34%SGD 0.21
Lennar Corp Class A
Lennar Corp Class A
2.30%$0.14
Polaris Inc
Polaris Inc
4.15%$0.14
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.05
Emera Inc
Emera Inc
4.15%CA$0.22
Regions Financial Corp
Regions Financial Corp
3.94%$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.17%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.21
WestRock Co
WestRock Co
0.00%$0.05
BorgWarner Inc
BorgWarner Inc
1.03%$0.14
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.15
Keyera Corp
Keyera Corp
3.76%CA$0.06
Aon PLC Class A
Aon PLC Class A
0.98%$0.15
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.45%$1.13
Superior Plus Corp
Superior Plus Corp
3.38%CA$0.20
Extendicare Inc
Extendicare Inc
1.72%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.09
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.36
Wipro Ltd ADR
Wipro Ltd ADR
1.89%$0.01
Genpact Ltd
Genpact Ltd
2.17%$0.16
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.03%$0.68
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.38%$0.25
Baytex Energy Corp
Baytex Energy Corp
1.38%CA$0.15
Matthews International Corp Class A
Matthews International Corp Class A
4.78%$0.05
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
1.00%$0.09
1st Source Corp
1st Source Corp
2.10%$0.10
TFI International Inc
TFI International Inc
1.40%CA$0.11
Lennar Corp Class B
Lennar Corp Class B
2.33%$0.14
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.07%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.39%$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
2.97%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.21%CA$0.37
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.25%CA$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.98%$0.10
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.27
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.27%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.21%$0.08
Parkland Corp
Parkland Corp
0.00%CA$0.05
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.14
Highway Holdings Ltd
Highway Holdings Ltd
5.55%$0.20
Richards Group Inc
Richards Group Inc
4.23%CA$0.09
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
Chartwell Retirement Residences
Chartwell Retirement Residences
2.96%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TerraVest Industries Inc
TerraVest Industries Inc
1.03%CA$0.11
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.39
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Unitil Corp
Unitil Corp
3.61%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.78%CA$0.11
Cargojet Inc
Cargojet Inc
1.75%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.06
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.50%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.58%$0.19
Sierra Bancorp
Sierra Bancorp
2.82%$0.11
West Bancorp Inc
West Bancorp Inc
3.71%$0.15
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.24%CA$0.10
Ames National Corp
Ames National Corp
3.07%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.31%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.64%$0.10
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.09
Martin Midstream Partners LP
Martin Midstream Partners LP
0.86%$0.55
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
PanAtlantica SA
PanAtlantica SA
8.28%R$1.66
Aspen Group Ltd
Aspen Group Ltd
2.10%A$0.16
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.18%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
DATA Communications Management Corp
DATA Communications Management Corp
3.65%CA$8.72
Eagle Financial Services Inc
Eagle Financial Services Inc
2.93%$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.87%$0.38
Preferred Bank
Preferred Bank
3.24%$0.57
PT Centratama Telekomunikasi Indonesia Tbk
PT Centratama Telekomunikasi Indonesia Tbk
0.00%IDR 0
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
YFY Inc
YFY Inc
3.28%NT$0.42
Actron Technology Corp
Actron Technology Corp
2.39%NT$1.84
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.11%HK$0.07
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%CN¥0.39
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Brait PLC
Brait PLC
0.00%$0.05
C-Media Electronics Inc
C-Media Electronics Inc
0.29%NT$2.74
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.48%NT$0.24
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.99%NT$0.97
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
3.04%$0.06
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.30%NT$0.20
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.29
Hudaco Industries Ltd
Hudaco Industries Ltd
6.24%ZAR 0.42
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.45%NT$2.03
Iqzan Holding Bhd
Iqzan Holding Bhd
0.00%MYR 0.01
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.81%NT$2.79
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.97%NT$1.00
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0.00%NT$0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$0.81
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
6.90%$0.34
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
12.15%R$0.08
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.03
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.79%CN¥0.31
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.07
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Thirdeye Systems Ltd
Thirdeye Systems Ltd
0.00%₪46.91
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.57%NT$2.24
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.84%NT$0.83

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