Dividend Calendar 15 February 2005

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On 15 February 2005 123 securities pay a dividend.

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All 123 dividends with pay date on 15 February 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/01/2005	15/02/2005	5.30%	$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	5.77%	$0.20
Colgate-Palmolive Co	24/01/2005	15/02/2005	2.40%	$0.12
Petroleo Brasileiro SA Petrobras	01/10/2004	15/02/2005	7.20%	R$0.38
Hormel Foods Corp	19/01/2005	15/02/2005	5.45%	$0.03
Arbor Realty Trust Inc	27/01/2005	15/02/2005	13.72%	$0.47
Abbott Laboratories	12/01/2005	15/02/2005	2.42%	$0.26
NNN REIT Inc	27/01/2005	15/02/2005	5.52%	$0.33
Paychex Inc	28/01/2005	15/02/2005	3.94%	$0.13
Petroleo Brasileiro SA Petrobras Vz	01/10/2004	15/02/2005	8.03%	R$0.38
Pembina Pipeline Corp	27/01/2005	15/02/2005	4.35%	CA$0.09
Clorox Co	27/01/2005	15/02/2005	5.24%	$0.28
ONEOK Inc	27/01/2005	15/02/2005	4.58%	$0.13
Tanger Inc	27/01/2005	15/02/2005	3.38%	$0.16
Northland Power Inc	27/01/2005	15/02/2005	3.44%	CA$0.08
Hasbro Inc	28/01/2005	15/02/2005	3.01%	$0.06
Freehold Royalties Ltd	27/01/2005	15/02/2005	6.05%	CA$0.12
A.O. Smith Corp	27/01/2005	15/02/2005	2.59%	$0.04
Indra Sistemas SA SHS Class -A-	15/02/2005	15/02/2005	0.50%	€0.28
Peyto Exploration & Development Corp	27/01/2005	15/02/2005	5.67%	CA$0.10
Northwest Natural Holding Co	27/01/2005	15/02/2005	4.00%	$0.33
Vermilion Energy Inc	27/01/2005	15/02/2005	3.01%	CA$0.17
Allied Properties Real Estate Investment Trust	27/01/2005	15/02/2005	8.60%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2005	15/02/2005	6.76%	CA$0.11
Polaris Inc	28/01/2005	15/02/2005	4.42%	$0.14
Franklin Income Fund A(Mdis)USD	08/02/2005	15/02/2005	8.08%	$0.04
Flagstar Bank NA	02/02/2005	15/02/2005	0.31%	$0.25
Casey's General Stores Inc	28/01/2005	15/02/2005	0.35%	$0.04
Emera Inc	28/01/2005	15/02/2005	4.24%	CA$0.22
Regions Financial Corp	28/01/2005	15/02/2005	4.10%	$0.34
Vornado Realty Trust	03/02/2005	15/02/2005	2.02%	$0.81
Alliant Energy Corp	27/01/2005	15/02/2005	3.27%	$0.13
Canoe EIT Income Fund	27/01/2005	15/02/2005	6.82%	CA$0.21
BorgWarner Inc	28/01/2005	15/02/2005	1.07%	$0.14
AltaGas Ltd	21/01/2005	15/02/2005	2.58%	CA$0.15
Keyera Corp	27/01/2005	15/02/2005	3.74%	CA$0.05
Superior Plus Corp	27/01/2005	15/02/2005	3.51%	CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2005	15/02/2005	4.78%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2005	15/02/2005	6.43%	$0.03
Baytex Energy Corp	27/01/2005	15/02/2005	1.30%	CA$0.15
John Hancock Premium Dividend Fund	24/01/2005	15/02/2005	8.42%	$0.07
Veren Inc	27/01/2005	15/02/2005	0.00%	CA$0.17
TFI International Inc	27/01/2005	15/02/2005	1.52%	CA$0.10
Credit Suisse Asset Management Income Fund, Inc	03/02/2005	15/02/2005	9.93%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2005	15/02/2005	5.57%	CA$0.37
Tompkins Financial Corp	02/02/2005	15/02/2005	3.02%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	08/02/2005	15/02/2005	13.18%	$0.04
Franklin Limited Duration Income Trust	27/01/2005	15/02/2005	12.79%	$0.10
Franklin Universal Trust	27/01/2005	15/02/2005	6.65%	$0.04
Plaza Retail REIT	12/01/2005	15/02/2005	5.30%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/02/2005	15/02/2005	6.88%	$0.04
Six Flags Entertainment Corp	03/01/2005	15/02/2005	0.00%	$0.45
PHX Energy Services Corp	27/01/2005	15/02/2005	6.24%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2005	15/02/2005	6.28%	€0.03
Associated Banc-Corp	03/02/2005	15/02/2005	3.33%	$0.25
First Trust Senior Floating Rate Income Fund II	01/02/2005	15/02/2005	10.08%	$0.09
Siemens Ltd	07/01/2005	15/02/2005	0.45%	₹0.50
Corby Spirit and Wine Ltd	26/01/2005	15/02/2005	6.30%	CA$0.14
Donegal Group Inc Class A	28/01/2005	15/02/2005	4.08%	$0.07
Parkland Corp	27/01/2005	15/02/2005	0.00%	CA$0.05
Richards Group Inc	27/01/2005	15/02/2005	4.19%	CA$0.09
Brookline Bancorp Inc	27/01/2005	15/02/2005	0.00%	$0.29
Chartwell Retirement Residences	27/01/2005	15/02/2005	3.06%	CA$0.08
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	1.02%	$0.10
TerraVest Industries Inc	27/01/2005	15/02/2005	0.75%	CA$0.10
Advantage Energy Ltd	27/01/2005	15/02/2005	0.00%	CA$0.28
Unitil Corp	28/01/2005	15/02/2005	3.69%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2005	15/02/2005	0.96%	CA$0.02
Boardwalk Real Estate Investment Trust	27/01/2005	15/02/2005	2.89%	CA$0.11
CI Canadian REIT ETF	27/01/2005	15/02/2005	1.58%	CA$0.06
Dime Commercial Bancshares Inc	27/01/2005	15/02/2005	2.54%	$0.14
Peoples Financial Services Corp	26/01/2005	15/02/2005	3.65%	$0.19
Aarti Industries Ltd	09/02/2005	15/02/2005	0.20%	₹1.00
Ames National Corp	28/01/2005	15/02/2005	3.08%	$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/01/2005	15/02/2005	6.36%	CA$0.14
Enviri Corp	12/01/2005	15/02/2005	0.00%	$0.15
Gamehost Inc	27/01/2005	15/02/2005	4.41%	CA$0.04
Labo Euromedis	15/02/2005	15/02/2005	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2005	15/02/2005	3.43%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/02/2005	15/02/2005	4.47%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2005	15/02/2005	4.18%	$0.03
Lakeland Bancorp Inc	27/01/2005	15/02/2005	0.00%	$0.08
Marcus Corp	21/01/2005	15/02/2005	1.30%	$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	3.90%	CA$11.81
Eagle Financial Services Inc	28/01/2005	15/02/2005	3.03%	$0.11
Neuberger Municipal Fund	26/01/2005	15/02/2005	6.43%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2005	15/02/2005	7.06%	$0.38
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
United States of America 5,5% 98/28	14/02/2005	15/02/2005	5.40%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2005	15/02/2005	0.00%	$0.07
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	14/02/2005	15/02/2005	2.27%	€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	3.08%	$0.06
Franklin European Total Return Fund A(Mdis)EUR	08/02/2005	15/02/2005	3.29%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2005	15/02/2005	4.33%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2005	15/02/2005	3.30%	$0.01
Fraser & Neave Holdings Bhd	24/01/2005	15/02/2005	2.63%	MYR 0.17
Goldman Sachs Capital I 6,345% 04/34	14/02/2005	15/02/2005	6.26%	$0.03
Group One Capital Ltd	17/01/2005	15/02/2005	0.00%	A$0.05
Hess Corp. 7,3% 01/31	14/02/2005	15/02/2005	6.67%	$0.04
Japan Process Development Co Ltd	25/11/2004	15/02/2005	3.15%	JP¥3
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2005	15/02/2005	6.62%	$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	3.64%	₩200
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2005	15/02/2005	7.10%	$0.34
Sanko Gosei Ltd	25/11/2004	15/02/2005	3.14%	JP¥1
Satori Electric Co Ltd	25/11/2004	15/02/2005	4.77%	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	2.77%	JP¥1
Tree Island Steel Ltd	27/01/2005	15/02/2005	0.00%	CA$0.25
United States of America 5,25% 99/29	14/02/2005	15/02/2005	5.15%	$0.03
United States of America 5,375% 01/31	14/02/2005	15/02/2005	5.21%	$0.03
United States of America 6,125% 99/29	14/02/2005	15/02/2005	5.87%	$0.03
United States of America 6,375% 97/27	14/02/2005	15/02/2005	6.26%	$0.03
United States of America 6,625% 97/27	14/02/2005	15/02/2005	6.57%	$0.03
Walmart Inc. 7,55% 00/30	14/02/2005	15/02/2005	6.94%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/01/2005

15/02/2005

5.30%

$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

5.77%

$0.20

Colgate-Palmolive Co

24/01/2005

15/02/2005

2.40%

$0.12

Petroleo Brasileiro SA Petrobras

01/10/2004

15/02/2005

7.20%

R$0.38

Hormel Foods Corp

19/01/2005

15/02/2005

5.45%

$0.03

Arbor Realty Trust Inc

27/01/2005

15/02/2005

13.72%

$0.47

Abbott Laboratories

12/01/2005

15/02/2005

2.42%

$0.26

NNN REIT Inc

27/01/2005

15/02/2005

5.52%

$0.33

Paychex Inc

28/01/2005

15/02/2005

3.94%

$0.13

Petroleo Brasileiro SA Petrobras Vz

01/10/2004

15/02/2005

8.03%

R$0.38

Pembina Pipeline Corp

27/01/2005

15/02/2005

4.35%

CA$0.09

Clorox Co

27/01/2005

15/02/2005

5.24%

$0.28

ONEOK Inc

27/01/2005

15/02/2005

4.58%

$0.13

Tanger Inc

27/01/2005

15/02/2005

3.38%

$0.16

Northland Power Inc

27/01/2005

15/02/2005

3.44%

CA$0.08

Hasbro Inc

28/01/2005

15/02/2005

3.01%

$0.06

Freehold Royalties Ltd

27/01/2005

15/02/2005

6.05%

CA$0.12

A.O. Smith Corp

27/01/2005

15/02/2005

2.59%

$0.04

Indra Sistemas SA SHS Class -A-

15/02/2005

0.50%

€0.28

Peyto Exploration & Development Corp

27/01/2005

15/02/2005

5.67%

CA$0.10

Northwest Natural Holding Co

27/01/2005

15/02/2005

4.00%

$0.33

Vermilion Energy Inc

27/01/2005

15/02/2005

3.01%

CA$0.17

Allied Properties Real Estate Investment Trust

27/01/2005

15/02/2005

8.60%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2005

15/02/2005

6.76%

CA$0.11

Polaris Inc

28/01/2005

15/02/2005

4.42%

$0.14

Franklin Income Fund A(Mdis)USD

08/02/2005

15/02/2005

8.08%

$0.04

Flagstar Bank NA

02/02/2005

15/02/2005

0.31%

$0.25

Casey's General Stores Inc

28/01/2005

15/02/2005

0.35%

$0.04

Emera Inc

28/01/2005

15/02/2005

4.24%

CA$0.22

Regions Financial Corp

28/01/2005

15/02/2005

4.10%

$0.34

Vornado Realty Trust

03/02/2005

15/02/2005

2.02%

$0.81

Alliant Energy Corp

27/01/2005

15/02/2005

3.27%

$0.13

Canoe EIT Income Fund

27/01/2005

15/02/2005

6.82%

CA$0.21

BorgWarner Inc

28/01/2005

15/02/2005

1.07%

$0.14

AltaGas Ltd

21/01/2005

15/02/2005

2.58%

CA$0.15

Keyera Corp

27/01/2005

15/02/2005

3.74%

CA$0.05

Superior Plus Corp

27/01/2005

15/02/2005

3.51%

CA$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2005

15/02/2005

4.78%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2005

15/02/2005

6.43%

$0.03

Baytex Energy Corp

27/01/2005

15/02/2005

1.30%

CA$0.15

John Hancock Premium Dividend Fund

24/01/2005

15/02/2005

8.42%

$0.07

Veren Inc

27/01/2005

15/02/2005

0.00%

CA$0.17

TFI International Inc

27/01/2005

15/02/2005

1.52%

CA$0.10

Credit Suisse Asset Management Income Fund, Inc

03/02/2005

15/02/2005

9.93%

$0.04

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

27/01/2005

15/02/2005

5.57%

CA$0.37

Tompkins Financial Corp

02/02/2005

15/02/2005

3.02%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

08/02/2005

15/02/2005

13.18%

$0.04

Franklin Limited Duration Income Trust

27/01/2005

15/02/2005

12.79%

$0.10

Franklin Universal Trust

27/01/2005

15/02/2005

6.65%

$0.04

Plaza Retail REIT

12/01/2005

15/02/2005

5.30%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/02/2005

15/02/2005

6.88%

$0.04

Six Flags Entertainment Corp

03/01/2005

15/02/2005

0.00%

$0.45

PHX Energy Services Corp

27/01/2005

15/02/2005

6.24%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2005

15/02/2005

6.28%

€0.03

Associated Banc-Corp

03/02/2005

15/02/2005

3.33%

$0.25

First Trust Senior Floating Rate Income Fund II

01/02/2005

15/02/2005

10.08%

$0.09

Siemens Ltd

07/01/2005

15/02/2005

0.45%

₹0.50

Corby Spirit and Wine Ltd

26/01/2005

15/02/2005

6.30%

CA$0.14

Donegal Group Inc Class A

28/01/2005

15/02/2005

4.08%

$0.07

Parkland Corp

27/01/2005

15/02/2005

0.00%

CA$0.05

Richards Group Inc

27/01/2005

15/02/2005

4.19%

CA$0.09

Brookline Bancorp Inc

27/01/2005

15/02/2005

0.00%

$0.29

Chartwell Retirement Residences

27/01/2005

15/02/2005

3.06%

CA$0.08

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

1.02%

$0.10

TerraVest Industries Inc

27/01/2005

15/02/2005

0.75%

CA$0.10

Advantage Energy Ltd

27/01/2005

15/02/2005

0.00%

CA$0.28

Unitil Corp

28/01/2005

15/02/2005

3.69%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2005

15/02/2005

0.96%

CA$0.02

Boardwalk Real Estate Investment Trust

27/01/2005

15/02/2005

2.89%

CA$0.11

CI Canadian REIT ETF

27/01/2005

15/02/2005

1.58%

CA$0.06

Dime Commercial Bancshares Inc

27/01/2005

15/02/2005

2.54%

$0.14

Peoples Financial Services Corp

26/01/2005

15/02/2005

3.65%

$0.19

Aarti Industries Ltd

09/02/2005

15/02/2005

0.20%

₹1.00

Ames National Corp

28/01/2005

15/02/2005

3.08%

$0.16

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

26/01/2005

15/02/2005

6.36%

CA$0.14

Enviri Corp

12/01/2005

15/02/2005

0.00%

$0.15

Gamehost Inc

27/01/2005

15/02/2005

4.41%

CA$0.04

Labo Euromedis

15/02/2005

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2005

15/02/2005

3.43%

CA$0.08

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

08/02/2005

15/02/2005

4.47%

$0.03

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

08/02/2005

15/02/2005

4.18%

$0.03

Lakeland Bancorp Inc

27/01/2005

15/02/2005

0.00%

$0.08

Marcus Corp

21/01/2005

15/02/2005

1.30%

$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

3.90%

CA$11.81

Eagle Financial Services Inc

28/01/2005

15/02/2005

3.03%

$0.11

Neuberger Municipal Fund

26/01/2005

15/02/2005

6.43%

$0.07

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

27/01/2005

15/02/2005

7.06%

$0.38

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

United States of America 5,5% 98/28

14/02/2005

15/02/2005

5.40%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2005

15/02/2005

0.00%

$0.07

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

14/02/2005

15/02/2005

2.27%

€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

3.08%

$0.06

Franklin European Total Return Fund A(Mdis)EUR

08/02/2005

15/02/2005

3.29%

€0.03

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

08/02/2005

15/02/2005

4.33%

$0.02

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

08/02/2005

15/02/2005

3.30%

$0.01

Fraser & Neave Holdings Bhd

24/01/2005

15/02/2005

2.63%

MYR 0.17

Goldman Sachs Capital I 6,345% 04/34

14/02/2005

15/02/2005

6.26%

$0.03

Group One Capital Ltd

17/01/2005

15/02/2005

0.00%

A$0.05

Hess Corp. 7,3% 01/31

14/02/2005

15/02/2005

6.67%

$0.04

Japan Process Development Co Ltd

25/11/2004

15/02/2005

3.15%

JP¥3

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

27/01/2005

15/02/2005

6.62%

$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

3.64%

₩200

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

27/01/2005

15/02/2005

7.10%

$0.34

Sanko Gosei Ltd

25/11/2004

15/02/2005

3.14%

JP¥1

Satori Electric Co Ltd

25/11/2004

15/02/2005

4.77%

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

2.77%

JP¥1

Tree Island Steel Ltd

27/01/2005

15/02/2005

0.00%

CA$0.25

United States of America 5,25% 99/29

14/02/2005

15/02/2005

5.15%

$0.03

United States of America 5,375% 01/31

14/02/2005

15/02/2005

5.21%

$0.03

United States of America 6,125% 99/29

14/02/2005

15/02/2005

5.87%

$0.03

United States of America 6,375% 97/27

14/02/2005

15/02/2005

6.26%

$0.03

United States of America 6,625% 97/27

14/02/2005

15/02/2005

6.57%

$0.03

Walmart Inc. 7,55% 00/30

14/02/2005

15/02/2005

6.94%

$0.04

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All 123 dividends with pay date on 15 February 2005

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