Dividend Calendar 15 August 2005

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.41%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.92%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.15
Hormel Foods Corp
Hormel Foods Corp
4.95%$0.03
Abbott Laboratories
Abbott Laboratories
2.93%$0.28
NNN REIT Inc
NNN REIT Inc
5.52%$0.33
Paychex Inc
Paychex Inc
4.96%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Clorox Co
Clorox Co
5.25%$0.28
Tanger Inc
Tanger Inc
3.25%$0.16
ONEOK Inc
ONEOK Inc
5.14%$0.14
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Hasbro Inc
Hasbro Inc
3.30%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.54%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.04
Marsh
Marsh
2.45%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Compass Group PLC
Compass Group PLC
1.79%£0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.11
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.99%$1.50
Singapore Airlines Ltd
Singapore Airlines Ltd
5.10%SGD 0.21
Lennar Corp Class A
Lennar Corp Class A
2.23%$0.14
Polaris Inc
Polaris Inc
3.83%$0.14
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.05
Emera Inc
Emera Inc
4.02%CA$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.06
Regions Financial Corp
Regions Financial Corp
3.87%$0.34
WestRock Co
WestRock Co
0.00%$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.15
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.13
BorgWarner Inc
BorgWarner Inc
1.06%$0.14
Keyera Corp
Keyera Corp
3.94%CA$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.79%$1.13
Aon PLC Class A
Aon PLC Class A
1.05%$0.15
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.20
Extendicare Inc
Extendicare Inc
1.58%CA$0.05
Genpact Ltd
Genpact Ltd
2.72%$0.16
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.36
Wipro Ltd ADR
Wipro Ltd ADR
5.29%$0.01
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.64%$0.68
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.15
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.43%$0.25
Matthews International Corp Class A
Matthews International Corp Class A
3.99%$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
0.99%$0.09
1st Source Corp
1st Source Corp
2.28%$0.10
TFI International Inc
TFI International Inc
1.33%CA$0.11
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
9.68%$0.16
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.14
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.30
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.94%CA$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.09
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.63%CA$0.05
Associated Banc-Corp
Associated Banc-Corp
3.36%$0.27
Donegal Group Inc Class A
Donegal Group Inc Class A
4.42%$0.08
Parkland Corp
Parkland Corp
0.00%CA$0.05
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.28%CA$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.09
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.20
Richards Group Inc
Richards Group Inc
4.66%CA$0.09
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.29
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.71%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Unitil Corp
Unitil Corp
3.82%$0.35
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.39
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Cargojet Inc
Cargojet Inc
1.89%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.06
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.59%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
Sierra Bancorp
Sierra Bancorp
2.68%$0.11
West Bancorp Inc
West Bancorp Inc
3.99%$0.15
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
Ames National Corp
Ames National Corp
3.25%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.10
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.55
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
PanAtlantica SA
PanAtlantica SA
6.75%R$1.66
Peoples Financial Services Corp
Peoples Financial Services Corp
4.01%$0.19
Aspen Group Ltd
Aspen Group Ltd
2.25%A$0.16
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.51%$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
6.02%CA$8.72
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Preferred Bank
Preferred Bank
3.32%$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
2.82%NT$0.42
Actron Technology Corp
Actron Technology Corp
2.13%NT$1.84
Automated Systems Holdings Ltd
Automated Systems Holdings Ltd
17.31%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
0.54%NT$2.74
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.19%NT$0.24
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.38%NT$0.97
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%MYR 0.01
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.06
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
7.10%NT$0.20
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.29
Hudaco Industries Ltd
Hudaco Industries Ltd
5.82%ZAR 0.42
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.53%NT$2.03
Iqzan Holding Bhd
Iqzan Holding Bhd
0.00%MYR 0.01
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1.68%NT$2.79
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
0.81%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-
7.02%$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
6.85%$0.34
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
4.08%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
2.60%CA$0.25
Tsann Kuen Enterprise Co Ltd
Tsann Kuen Enterprise Co Ltd
4.31%NT$2.24
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1.48%NT$0.83

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