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
5.16%$0.12
Coca-Cola Co
Coca-Cola Co
2.74%$0.14
Shell PLC
Shell PLC
3.37%$0.30
The Home Depot Inc
The Home Depot Inc
2.80%$0.10
Linde PLC
Linde PLC
1.28%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.66%$0.09
Barrick Mining Corp
Barrick Mining Corp
4.21%$0.11
The Hershey Co
The Hershey Co
3.15%$0.25
Old Republic International Corp
Old Republic International Corp
9.37%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.90%CA$0.09
Kellanova
Kellanova
2.82%$0.28
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.50%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.21%$0.04
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
Robert Half Inc
Robert Half Inc
9.76%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.15%CA$0.24
Whirlpool Corp
Whirlpool Corp
6.45%$0.43
The Wendy's Co
The Wendy's Co
8.08%$0.08
Dover Corp
Dover Corp
0.93%$0.17
Magna International Inc
Magna International Inc
3.20%$0.10
Exchange Income Corp
Exchange Income Corp
2.72%CA$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
3.95%$0.75
Badger Meter Inc
Badger Meter Inc
1.43%$0.08
KeyCorp
KeyCorp
3.76%$0.33
International Paper Co
International Paper Co
5.67%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.11%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.13%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.97%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.36%$0.56
Garmin Ltd
Garmin Ltd
1.63%$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.12
MetLife Inc
MetLife Inc
3.04%$0.52
CSX Corp
CSX Corp
1.25%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.04
Ball Corp
Ball Corp
1.31%$0.03
UFP Industries Inc
UFP Industries Inc
1.52%$0.02
ManpowerGroup Inc
ManpowerGroup Inc
4.79%$0.27
Equifax Inc
Equifax Inc
1.34%$0.04
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.10%$0.08
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Thomson Reuters Corp
Thomson Reuters Corp
3.01%$0.20
Avista Corp
Avista Corp
4.85%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.39%HK$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
7.17%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.65%CA$0.16
Keyera Corp
Keyera Corp
4.41%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.30%CA$0.21
Teleflex Inc
Teleflex Inc
1.00%$0.25
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.05
New York Times Co Class A
New York Times Co Class A
1.20%$0.17
Tennant Co
Tennant Co
1.54%$0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Mullen Group Ltd
Mullen Group Ltd
4.13%CA$0.14
Brunswick Corp
Brunswick Corp
2.20%$0.60
Silgan Holdings Inc
Silgan Holdings Inc
2.17%$0.10
Stepan Co
Stepan Co
3.03%$0.20
PVH Corp
PVH Corp
0.16%$0.04
UMH Properties Inc
UMH Properties Inc
6.02%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.04
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.04%$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.03
Sino Land Co Ltd
Sino Land Co Ltd
4.64%HK$0.10
Sino Land Co Ltd
Sino Land Co Ltd
4.64%HK$0.09
Baytex Energy Corp
Baytex Energy Corp
1.38%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.74%$0.06
Veren Inc
Veren Inc
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.95%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.89%$0.30
TFI International Inc
TFI International Inc
1.34%CA$0.11
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.16
Duke Realty Corp
Duke Realty Corp
0.00%$1.05
Nordstrom Inc
Nordstrom Inc
3.10%$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
4.09%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.96%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.91%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
MGE Energy Inc
MGE Energy Inc
2.41%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.04%$0.16
Russel Metals Inc
Russel Metals Inc
3.38%CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.07%€1.00
Southside Bancshares Inc
Southside Bancshares Inc
4.37%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.29%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.58%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.52%CA$0.14
ITOCHU Corp ADR
ITOCHU Corp ADR
2.19%$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
PHX Energy Services Corp
PHX Energy Services Corp
6.58%CA$0.05
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$5.40
Safety Insurance Group Inc
Safety Insurance Group Inc
4.82%$0.18
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
BARK Inc - Class A
BARK Inc - Class A
0.00%$2.30
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.10%$0.47
Parkland Corp
Parkland Corp
0.00%CA$0.06
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4.50%£0.01
NBT Bancorp Inc
NBT Bancorp Inc
3.51%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
4.16%CA$0.09
F N B Corp
F N B Corp
2.93%$0.24
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
3.97%$0.09
British & American Investment Trust
British & American Investment Trust
0.00%£0.01
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%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
3.56%$0.03
High Liner Foods Inc
High Liner Foods Inc
7.30%CA$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.30%CA$0.13
Mattr Corp
Mattr Corp
0.00%CA$0.05
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.05
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
McCoy Global Inc
McCoy Global Inc
4.76%CA$0.01
Old National Bancorp
Old National Bancorp
2.43%$0.19
Park Aerospace Corp
Park Aerospace Corp
1.47%$1.00
Ashland Inc
Ashland Inc
2.95%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.03
Canadian General Investments Ltd
Canadian General Investments Ltd
2.48%CA$0.06
Cargojet Inc
Cargojet Inc
1.96%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.06
Digital Bros SpA
Digital Bros SpA
0.00%€0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.87%$0.26
Gamehost Inc
Gamehost Inc
4.47%CA$0.04
Openlane Inc
Openlane Inc
0.00%$0.08
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.28%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Hancock Whitney Corp
Hancock Whitney Corp
3.02%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
3.18%CA$0.09
LCNB Corp
LCNB Corp
5.36%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.31
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.16%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%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
5.47%$2.47
Sundrug Co Ltd
Sundrug Co Ltd
3.40%JP¥5
ACNB Corp
ACNB Corp
3.10%$0.27
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.50
Investors Title Co
Investors Title Co
4.62%$0.04
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.07%$1.16
Atrion Corp
Atrion Corp
0.00%$0.17
CNB Financial Corp
CNB Financial Corp
2.47%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
6.28%CA$8.98
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.74%CA$0.36
Imperial Pacific Ltd
Imperial Pacific Ltd
3.68%A$0.11
Infomedia Ltd
Infomedia Ltd
5.99%A$0.04
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.88%$0.17
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1.98%HK$0.11
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.47%JP¥5
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.73%JP¥12
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.07
Petronas Gas Bhd
Petronas Gas Bhd
4.01%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
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.22%$0.02
Trustmark Corp
Trustmark Corp
2.24%$0.21
United Bancshares Inc
United Bancshares Inc
2.65%$0.12
Valor Holdings Co Ltd
Valor Holdings Co Ltd
2.10%JP¥7
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.35
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
8.75%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
0.52%₹0.58
First National Bank Alaska
First National Bank Alaska
6.11%$2.50
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$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
1.03%€20.00
Jiin Ming Industry Co Ltd
Jiin Ming Industry Co Ltd
0.97%NT$0.59
Keihan Holdings Co Ltd
Keihan Holdings Co Ltd
0.00%JP¥13
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
3.55%A$0.01
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.30%JP¥18
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.32
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.11
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.08%$0.16
Mos Food Services Inc
Mos Food Services Inc
0.80%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
3.97%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
2.01%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%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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