Dividend Calendar 15 February 2005

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On 15 February 2005 114 securities pay a dividend.

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All 114 dividends with pay date on 15 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2005	15/02/2005	5.25%	$0.11
Procter & Gamble Co	19/01/2005	15/02/2005	3.04%	$0.25
Omega Healthcare Investors Inc	27/01/2005	15/02/2005	5.59%	$0.20
Colgate-Palmolive Co	24/01/2005	15/02/2005	2.36%	$0.12
Petroleo Brasileiro SA Petrobras	01/10/2004	15/02/2005	6.08%	R$0.38
Arbor Realty Trust Inc	27/01/2005	15/02/2005	12.21%	$0.47
Hormel Foods Corp	19/01/2005	15/02/2005	5.58%	$0.03
Abbott Laboratories	12/01/2005	15/02/2005	2.97%	$0.26
NNN REIT Inc	27/01/2005	15/02/2005	5.51%	$0.33
Paychex Inc	28/01/2005	15/02/2005	4.91%	$0.13
Petroleo Brasileiro SA Petrobras Vz	01/10/2004	15/02/2005	6.61%	R$0.38
Pembina Pipeline Corp	27/01/2005	15/02/2005	4.27%	CA$0.09
Clorox Co	27/01/2005	15/02/2005	5.30%	$0.28
Tanger Inc	27/01/2005	15/02/2005	3.58%	$0.16
ONEOK Inc	27/01/2005	15/02/2005	4.64%	$0.13
Northland Power Inc	27/01/2005	15/02/2005	3.10%	CA$0.08
Hasbro Inc	28/01/2005	15/02/2005	3.18%	$0.06
Freehold Royalties Ltd	27/01/2005	15/02/2005	6.14%	CA$0.12
A.O. Smith Corp	27/01/2005	15/02/2005	2.62%	$0.04
Indra Sistemas SA SHS Class -A-	15/02/2005	15/02/2005	0.57%	€0.34
Northwest Natural Holding Co	27/01/2005	15/02/2005	3.96%	$0.33
Vermilion Energy Inc	27/01/2005	15/02/2005	3.21%	CA$0.17
Peyto Exploration & Development Corp	27/01/2005	15/02/2005	5.39%	CA$0.10
Allied Properties Real Estate Investment Trust	27/01/2005	15/02/2005	7.11%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2005	15/02/2005	6.37%	CA$0.11
Polaris Inc	28/01/2005	15/02/2005	4.02%	$0.14
Flagstar Bank NA	02/02/2005	15/02/2005	0.29%	$0.25
Franklin Income Fund A(Mdis)USD	08/02/2005	15/02/2005	8.03%	$0.04
Casey's General Stores Inc	28/01/2005	15/02/2005	0.31%	$0.04
Emera Inc	28/01/2005	15/02/2005	4.02%	CA$0.22
Regions Financial Corp	28/01/2005	15/02/2005	3.97%	$0.34
Vornado Realty Trust	03/02/2005	15/02/2005	2.32%	$0.81
Canoe EIT Income Fund	27/01/2005	15/02/2005	6.88%	CA$0.21
AltaGas Ltd	21/01/2005	15/02/2005	2.49%	CA$0.15
BorgWarner Inc	28/01/2005	15/02/2005	1.12%	$0.14
Keyera Corp	27/01/2005	15/02/2005	3.77%	CA$0.05
Alliant Energy Corp	27/01/2005	15/02/2005	2.97%	$0.13
Superior Plus Corp	27/01/2005	15/02/2005	2.29%	CA$0.20
Templeton Global Bond Fund A(Mdis)USD	08/02/2005	15/02/2005	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2005	15/02/2005	4.46%	CA$0.09
Baytex Energy Corp	27/01/2005	15/02/2005	1.26%	CA$0.15
Veren Inc	27/01/2005	15/02/2005	0.00%	CA$0.17
John Hancock Premium Dividend Fund	24/01/2005	15/02/2005	7.65%	$0.07
TFI International Inc	27/01/2005	15/02/2005	1.30%	CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2005	15/02/2005	7.79%	CA$0.37
Credit Suisse Asset Management Income Fund, Inc	03/02/2005	15/02/2005	9.51%	$0.04
Tompkins Financial Corp	02/02/2005	15/02/2005	3.18%	$0.30
Franklin Universal Trust	27/01/2005	15/02/2005	6.34%	$0.04
Plaza Retail REIT	12/01/2005	15/02/2005	6.23%	CA$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2005	15/02/2005	8.74%	$0.04
Franklin Limited Duration Income Trust	27/01/2005	15/02/2005	12.60%	$0.10
Six Flags Entertainment Corp	03/01/2005	15/02/2005	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	08/02/2005	15/02/2005	6.64%	$0.04
First Trust Senior Floating Rate Income Fund II	01/02/2005	15/02/2005	12.05%	$0.09
PHX Energy Services Corp	27/01/2005	15/02/2005	7.07%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2005	15/02/2005	6.23%	€0.03
Siemens Ltd	07/01/2005	15/02/2005	0.39%	₹0.50
Associated Banc-Corp	03/02/2005	15/02/2005	3.50%	$0.25
Parkland Corp	27/01/2005	15/02/2005	0.00%	CA$0.05
Corby Spirit and Wine Ltd	26/01/2005	15/02/2005	6.44%	CA$0.14
Donegal Group Inc Class A	28/01/2005	15/02/2005	4.47%	$0.07
Chartwell Retirement Residences	27/01/2005	15/02/2005	3.00%	CA$0.08
Brookline Bancorp Inc	27/01/2005	15/02/2005	0.00%	$0.29
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2005	15/02/2005	3.56%	$0.01
LSI Industries Inc	04/02/2005	15/02/2005	0.90%	$0.10
Richards Group Inc	27/01/2005	15/02/2005	4.80%	CA$0.09
TerraVest Industries Inc	27/01/2005	15/02/2005	0.60%	CA$0.10
Unitil Corp	28/01/2005	15/02/2005	3.72%	$0.35
Advantage Energy Ltd	27/01/2005	15/02/2005	0.00%	CA$0.28
Badger Infrastructure Solutions Ltd	27/01/2005	15/02/2005	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	27/01/2005	15/02/2005	2.50%	CA$0.11
CI Canadian REIT ETF	27/01/2005	15/02/2005	4.56%	CA$0.06
Dime Community Bancshares Inc	27/01/2005	15/02/2005	2.74%	$0.14
Gamehost Inc	27/01/2005	15/02/2005	4.45%	CA$0.04
Ames National Corp	28/01/2005	15/02/2005	3.33%	$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/01/2005	15/02/2005	6.62%	CA$0.14
Enviri Corp	12/01/2005	15/02/2005	0.00%	$0.15
Labo Euromedis	15/02/2005	15/02/2005	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2005	15/02/2005	3.77%	CA$0.08
Peoples Financial Services Corp	26/01/2005	15/02/2005	4.22%	$0.19
Aarti Industries Ltd	09/02/2005	15/02/2005	0.00%	₹1.00
Franklin U.S. Government Fund A(Mdis)USD	08/02/2005	15/02/2005	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2005	15/02/2005	4.10%	$0.03
Lakeland Bancorp Inc	27/01/2005	15/02/2005	0.00%	$0.08
Marcus Corp	21/01/2005	15/02/2005	1.94%	$0.06
Perpetual Energy Inc	27/01/2005	15/02/2005	0.00%	CA$4.40
DATA Communications Management Corp	27/01/2005	15/02/2005	5.85%	CA$11.81
Eagle Financial Services Inc	28/01/2005	15/02/2005	3.17%	$0.11
Neuberger Municipal Fund	26/01/2005	15/02/2005	6.51%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2005	15/02/2005	7.22%	$0.38
Sanford Ltd	24/01/2005	15/02/2005	1.92%	$0.24
Sangoma Technologies Corp	24/01/2005	15/02/2005	0.00%	CA$0.08
Stelux Holdings International Ltd	26/01/2005	15/02/2005	0.00%	HK$0.01
Summit Industrial Income REIT	27/01/2005	15/02/2005	0.00%	CA$0.30
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	14/02/2005	15/02/2005	2.28%	€1.80
ACT Energy Technologies Ltd	27/01/2005	15/02/2005	0.00%	CA$0.18
Big Rock Brewery Inc	27/01/2005	15/02/2005	0.00%	CA$0.10
Donegal Group Inc Class B	28/01/2005	15/02/2005	3.72%	$0.06
Franklin European Total Return Fund A(Mdis)EUR	08/02/2005	15/02/2005	3.12%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2005	15/02/2005	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2005	15/02/2005	3.28%	$0.01
Fraser & Neave Holdings Bhd	24/01/2005	15/02/2005	2.24%	MYR 0.17
Group One Capital Ltd	17/01/2005	15/02/2005	0.00%	A$0.05
Japan Process Development Co Ltd	25/11/2004	15/02/2005	3.51%	JP¥3
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2005	15/02/2005	7.02%	$0.22
Neuberger Berman California Municipal Fund	26/01/2005	15/02/2005	0.00%	$0.06
Neuberger Berman New York Municipal Fund	26/01/2005	15/02/2005	0.00%	$0.07
NH Nongwoobio Co Ltd	29/10/2004	15/02/2005	3.80%	₩200
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2005	15/02/2005	6.79%	$0.34
Sanko Gosei Ltd	25/11/2004	15/02/2005	4.00%	JP¥1
Satori Electric Co Ltd	25/11/2004	15/02/2005	4.78%	JP¥12
Swiss Water Decaffeinated Coffee Inc	27/01/2005	15/02/2005	0.00%	CA$0.11
TONE Co Ltd	25/11/2004	15/02/2005	1.92%	JP¥1
Tree Island Steel Ltd	27/01/2005	15/02/2005	2.56%	CA$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/01/2005

15/02/2005

5.25%

$0.11

Procter & Gamble Co

19/01/2005

15/02/2005

3.04%

$0.25

Omega Healthcare Investors Inc

27/01/2005

15/02/2005

5.59%

$0.20

Colgate-Palmolive Co

24/01/2005

15/02/2005

2.36%

$0.12

Petroleo Brasileiro SA Petrobras

01/10/2004

15/02/2005

6.08%

R$0.38

Arbor Realty Trust Inc

27/01/2005

15/02/2005

12.21%

$0.47

Hormel Foods Corp

19/01/2005

15/02/2005

5.58%

$0.03

Abbott Laboratories

12/01/2005

15/02/2005

2.97%

$0.26

NNN REIT Inc

27/01/2005

15/02/2005

5.51%

$0.33

Paychex Inc

28/01/2005

15/02/2005

4.91%

$0.13

Petroleo Brasileiro SA Petrobras Vz

01/10/2004

15/02/2005

6.61%

R$0.38

Pembina Pipeline Corp

27/01/2005

15/02/2005

4.27%

CA$0.09

Clorox Co

27/01/2005

15/02/2005

5.30%

$0.28

Tanger Inc

27/01/2005

15/02/2005

3.58%

$0.16

ONEOK Inc

27/01/2005

15/02/2005

4.64%

$0.13

Northland Power Inc

27/01/2005

15/02/2005

3.10%

CA$0.08

Hasbro Inc

28/01/2005

15/02/2005

3.18%

$0.06

Freehold Royalties Ltd

27/01/2005

15/02/2005

6.14%

CA$0.12

A.O. Smith Corp

27/01/2005

15/02/2005

2.62%

$0.04

Indra Sistemas SA SHS Class -A-

15/02/2005

0.57%

€0.34

Northwest Natural Holding Co

27/01/2005

15/02/2005

3.96%

$0.33

Vermilion Energy Inc

27/01/2005

15/02/2005

3.21%

CA$0.17

Peyto Exploration & Development Corp

27/01/2005

15/02/2005

5.39%

CA$0.10

Allied Properties Real Estate Investment Trust

27/01/2005

15/02/2005

7.11%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2005

15/02/2005

6.37%

CA$0.11

Polaris Inc

28/01/2005

15/02/2005

4.02%

$0.14

Flagstar Bank NA

02/02/2005

15/02/2005

0.29%

$0.25

Franklin Income Fund A(Mdis)USD

08/02/2005

15/02/2005

8.03%

$0.04

Casey's General Stores Inc

28/01/2005

15/02/2005

0.31%

$0.04

Emera Inc

28/01/2005

15/02/2005

4.02%

CA$0.22

Regions Financial Corp

28/01/2005

15/02/2005

3.97%

$0.34

Vornado Realty Trust

03/02/2005

15/02/2005

2.32%

$0.81

Canoe EIT Income Fund

27/01/2005

15/02/2005

6.88%

CA$0.21

AltaGas Ltd

21/01/2005

15/02/2005

2.49%

CA$0.15

BorgWarner Inc

28/01/2005

15/02/2005

1.12%

$0.14

Keyera Corp

27/01/2005

15/02/2005

3.77%

CA$0.05

Alliant Energy Corp

27/01/2005

15/02/2005

2.97%

$0.13

Superior Plus Corp

27/01/2005

15/02/2005

2.29%

CA$0.20

Templeton Global Bond Fund A(Mdis)USD

08/02/2005

15/02/2005

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2005

15/02/2005

4.46%

CA$0.09

Baytex Energy Corp

27/01/2005

15/02/2005

1.26%

CA$0.15

Veren Inc

27/01/2005

15/02/2005

0.00%

CA$0.17

John Hancock Premium Dividend Fund

24/01/2005

15/02/2005

7.65%

$0.07

TFI International Inc

27/01/2005

15/02/2005

1.30%

CA$0.10

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/01/2005

15/02/2005

7.79%

CA$0.37

Credit Suisse Asset Management Income Fund, Inc

03/02/2005

15/02/2005

9.51%

$0.04

Tompkins Financial Corp

02/02/2005

15/02/2005

3.18%

$0.30

Franklin Universal Trust

27/01/2005

15/02/2005

6.34%

$0.04

Plaza Retail REIT

12/01/2005

15/02/2005

6.23%

CA$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2005

15/02/2005

8.74%

$0.04

Franklin Limited Duration Income Trust

27/01/2005

15/02/2005

12.60%

$0.10

Six Flags Entertainment Corp

03/01/2005

15/02/2005

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

08/02/2005

15/02/2005

6.64%

$0.04

First Trust Senior Floating Rate Income Fund II

01/02/2005

15/02/2005

12.05%

$0.09

PHX Energy Services Corp

27/01/2005

15/02/2005

7.07%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2005

15/02/2005

6.23%

€0.03

Siemens Ltd

07/01/2005

15/02/2005

0.39%

₹0.50

Associated Banc-Corp

03/02/2005

15/02/2005

3.50%

$0.25

Parkland Corp

27/01/2005

15/02/2005

0.00%

CA$0.05

Corby Spirit and Wine Ltd

26/01/2005

15/02/2005

6.44%

CA$0.14

Donegal Group Inc Class A

28/01/2005

15/02/2005

4.47%

$0.07

Chartwell Retirement Residences

27/01/2005

15/02/2005

3.00%

CA$0.08

Brookline Bancorp Inc

27/01/2005

15/02/2005

0.00%

$0.29

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/02/2005

15/02/2005

3.56%

$0.01

LSI Industries Inc

04/02/2005

15/02/2005

0.90%

$0.10

Richards Group Inc

27/01/2005

15/02/2005

4.80%

CA$0.09

TerraVest Industries Inc

27/01/2005

15/02/2005

0.60%

CA$0.10

Unitil Corp

28/01/2005

15/02/2005

3.72%

$0.35

Advantage Energy Ltd

27/01/2005

15/02/2005

0.00%

CA$0.28

Badger Infrastructure Solutions Ltd

27/01/2005

15/02/2005

0.93%

CA$0.02

Boardwalk Real Estate Investment Trust

27/01/2005

15/02/2005

2.50%

CA$0.11

CI Canadian REIT ETF

27/01/2005

15/02/2005

4.56%

CA$0.06

Dime Community Bancshares Inc

27/01/2005

15/02/2005

2.74%

$0.14

Gamehost Inc

27/01/2005

15/02/2005

4.45%

CA$0.04

Ames National Corp

28/01/2005

15/02/2005

3.33%

$0.16

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

26/01/2005

15/02/2005

6.62%

CA$0.14

Enviri Corp

12/01/2005

15/02/2005

0.00%

$0.15

Labo Euromedis

15/02/2005

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2005

15/02/2005

3.77%

CA$0.08

Peoples Financial Services Corp

26/01/2005

15/02/2005

4.22%

$0.19

Aarti Industries Ltd

09/02/2005

15/02/2005

0.00%

₹1.00

Franklin U.S. Government Fund A(Mdis)USD

08/02/2005

15/02/2005

4.26%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/02/2005

15/02/2005

4.10%

$0.03

Lakeland Bancorp Inc

27/01/2005

15/02/2005

0.00%

$0.08

Marcus Corp

21/01/2005

15/02/2005

1.94%

$0.06

Perpetual Energy Inc

27/01/2005

15/02/2005

0.00%

CA$4.40

DATA Communications Management Corp

27/01/2005

15/02/2005

5.85%

CA$11.81

Eagle Financial Services Inc

28/01/2005

15/02/2005

3.17%

$0.11

Neuberger Municipal Fund

26/01/2005

15/02/2005

6.51%

$0.07

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2005

15/02/2005

7.22%

$0.38

Sanford Ltd

24/01/2005

15/02/2005

1.92%

$0.24

Sangoma Technologies Corp

24/01/2005

15/02/2005

0.00%

CA$0.08

Stelux Holdings International Ltd

26/01/2005

15/02/2005

0.00%

HK$0.01

Summit Industrial Income REIT

27/01/2005

15/02/2005

0.00%

CA$0.30

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

14/02/2005

15/02/2005

2.28%

€1.80

ACT Energy Technologies Ltd

27/01/2005

15/02/2005

0.00%

CA$0.18

Big Rock Brewery Inc

27/01/2005

15/02/2005

0.00%

CA$0.10

Donegal Group Inc Class B

28/01/2005

15/02/2005

3.72%

$0.06

Franklin European Total Return Fund A(Mdis)EUR

08/02/2005

15/02/2005

3.12%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2005

15/02/2005

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/02/2005

15/02/2005

3.28%

$0.01

Fraser & Neave Holdings Bhd

24/01/2005

15/02/2005

2.24%

MYR 0.17

Group One Capital Ltd

17/01/2005

15/02/2005

0.00%

A$0.05

Japan Process Development Co Ltd

25/11/2004

15/02/2005

3.51%

JP¥3

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/01/2005

15/02/2005

7.02%

$0.22

Neuberger Berman California Municipal Fund

26/01/2005

15/02/2005

0.00%

$0.06

Neuberger Berman New York Municipal Fund

26/01/2005

15/02/2005

0.00%

$0.07

NH Nongwoobio Co Ltd

29/10/2004

15/02/2005

3.80%

₩200

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2005

15/02/2005

6.79%

$0.34

Sanko Gosei Ltd

25/11/2004

15/02/2005

4.00%

JP¥1

Satori Electric Co Ltd

25/11/2004

15/02/2005

4.78%

JP¥12

Swiss Water Decaffeinated Coffee Inc

27/01/2005

15/02/2005

0.00%

CA$0.11

TONE Co Ltd

25/11/2004

15/02/2005

1.92%

JP¥1

Tree Island Steel Ltd

27/01/2005

15/02/2005

2.56%

CA$0.25

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All 114 dividends with pay date on 15 February 2005

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