Dividend Calendar 15 December 2005

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.02%$0.12
Coca-Cola Co
Coca-Cola Co
2.63%$0.14
Shell PLC
Shell PLC
3.60%$0.30
The Home Depot Inc
The Home Depot Inc
2.83%$0.10
Linde PLC
Linde PLC
1.31%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.94%$0.09
Barrick Mining Corp
Barrick Mining Corp
2.54%$0.11
The Hershey Co
The Hershey Co
3.51%$0.25
Old Republic International Corp
Old Republic International Corp
8.97%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.16%CA$0.09
Kellanova
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.80%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.04
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Robert Half Inc
Robert Half Inc
5.74%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.27%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.24
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.35%$0.08
Dover Corp
Dover Corp
0.99%$0.17
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.10
Magna International Inc
Magna International Inc
2.95%$0.10
Badger Meter Inc
Badger Meter Inc
1.23%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
4.19%$0.75
KeyCorp
KeyCorp
3.57%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.78%CA$0.12
International Paper Co
International Paper Co
5.09%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.82%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.10
Garmin Ltd
Garmin Ltd
1.82%$0.50
Shell PLC ADR
Shell PLC ADR
3.60%$0.56
MetLife Inc
MetLife Inc
2.58%$0.52
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.12
CSX Corp
CSX Corp
1.17%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Ball Corp
Ball Corp
1.28%$0.03
UFP Industries Inc
UFP Industries Inc
1.74%$0.02
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Thomson Reuters Corp
Thomson Reuters Corp
2.98%$0.21
ManpowerGroup Inc
ManpowerGroup Inc
2.74%$0.27
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.93%$0.08
Equifax Inc
Equifax Inc
1.36%$0.04
Avista Corp
Avista Corp
4.79%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.16
Keyera Corp
Keyera Corp
3.77%CA$0.06
New York Times Co Class A
New York Times Co Class A
1.29%$0.17
Mueller Industries Inc
Mueller Industries Inc
1.27%$0.10
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.21
Teleflex Inc
Teleflex Inc
1.01%$0.25
Tennant Co
Tennant Co
1.49%$0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Brunswick Corp
Brunswick Corp
2.21%$0.60
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.04
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.14
PVH Corp
PVH Corp
0.19%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.88%$0.10
Stepan Co
Stepan Co
2.76%$0.20
UMH Properties Inc
UMH Properties Inc
5.78%$0.25
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.78%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Sino Land Co Ltd
Sino Land Co Ltd
5.36%HK$0.09
Sino Land Co Ltd
Sino Land Co Ltd
5.36%HK$0.10
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.47%$0.06
Veren Inc
Veren Inc
0.00%CA$0.20
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.65%$0.15
TFI International Inc
TFI International Inc
1.27%CA$0.11
Arrow Financial Corp
Arrow Financial Corp
2.89%$0.16
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.17
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.76%CA$0.10
Duke Realty Corp
Duke Realty Corp
0.00%$1.05
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.91%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.16
MGE Energy Inc
MGE Energy Inc
2.45%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Russel Metals Inc
Russel Metals Inc
2.59%CA$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.00
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.37%$0.03
ITOCHU Corp ADR
ITOCHU Corp ADR
2.31%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
4.15%$0.08
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.55%$0.04
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.14
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.64%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
5.57%$0.18
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$5.40
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$2.30
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.13
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.25%$0.47
NBT Bancorp Inc
NBT Bancorp Inc
3.00%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.06
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.31%£0.01
F N B Corp
F N B Corp
2.71%$0.24
Richards Group Inc
Richards Group Inc
4.54%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.08
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.10
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.62%$0.09
British & American Investment Trust
British & American Investment Trust
0.00%£0.01
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.20%CA$0.03
Mattr Corp
Mattr Corp
0.00%CA$0.05
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Old National Bancorp
Old National Bancorp
2.22%$0.19
Park Aerospace Corp
Park Aerospace Corp
1.43%$1.00
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.06
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Openlane Inc
Openlane Inc
0.00%$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.11
ACNB Corp
ACNB Corp
6.13%$0.27
Ashland Inc
Ashland Inc
2.44%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.06
Cargojet Inc
Cargojet Inc
1.74%CA$0.09
Digital Bros SpA
Digital Bros SpA
0.00%€0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.78%$0.26
Hancock Whitney Corp
Hancock Whitney Corp
2.74%$0.20
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.35%$0.16
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.10
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.09
LCNB Corp
LCNB Corp
4.55%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.96%$0.31
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.60%$2.47
Sundrug Co Ltd
Sundrug Co Ltd
3.60%JP¥5
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.50
Investors Title Co
Investors Title Co
0.64%$0.04
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.69%JP¥12
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.02%$1.16
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.41%JP¥7
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.35
Atrion Corp
Atrion Corp
0.00%$0.17
CNB Financial Corp
CNB Financial Corp
2.21%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$8.98
First National Bank Alaska
First National Bank Alaska
5.33%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Imperial Pacific Ltd
Imperial Pacific Ltd
3.69%A$0.11
Infomedia Ltd
Infomedia Ltd
6.01%A$0.04
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.65%$0.17
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2.26%HK$0.11
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
20.87%JP¥13
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.02%JP¥5
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
Petronas Gas Bhd
Petronas Gas Bhd
4.14%MYR 0.15
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.02
Trustmark Corp
Trustmark Corp
2.18%$0.21
United Bancshares Inc
United Bancshares Inc
2.75%$0.12
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.37
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.64%ZAR 0.32
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
EIH Ltd
EIH Ltd
0.45%₹0.58
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 1.14
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€20.00
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.75%NT$0.59
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.11
London City Equities Ltd
London City Equities Ltd
2.94%A$0.01
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.44%JP¥18
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.32
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.11
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.20%$0.16
Mos Food Services Inc
Mos Food Services Inc
1.01%JP¥13
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
Oiles Corp
Oiles Corp
3.01%JP¥5
Powercom Co Ltd
Powercom Co Ltd
0.00%NT$2.84
PT Yulie Sekuritas Indonesia Tbk
PT Yulie Sekuritas Indonesia Tbk
0.30%IDR 6
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.16
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
The Eastern Co
1.75%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.56

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