Dividend Calendar 15 June 2005

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.11
Linde PLC
Linde PLC
1.28%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.68%$0.09
Hannover Rück SE
Hannover Rück SE
4.72%€1.00
Barrick Mining Corp
Barrick Mining Corp
4.13%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.68
The Hershey Co
The Hershey Co
3.16%$0.22
Old Republic International Corp
Old Republic International Corp
9.41%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.94%CA$0.09
Kellanova
Kellanova
2.81%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.56%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.24%$0.04
Northland Power Inc
Northland Power Inc
3.03%CA$0.09
Robert Half Inc
Robert Half Inc
9.80%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.57
Moodys Corp
Moodys Corp
0.91%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.04
Whirlpool Corp
Whirlpool Corp
6.46%$0.43
The Wendy's Co
The Wendy's Co
8.12%$0.07
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.78%€0.06
Valero Energy Corp
Valero Energy Corp
2.04%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.73
Analog Devices Inc
Analog Devices Inc
1.14%$0.10
Dover Corp
Dover Corp
0.93%$0.16
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Magna International Inc
Magna International Inc
3.20%$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
3.94%$0.80
Badger Meter Inc
Badger Meter Inc
1.42%$0.07
KeyCorp
KeyCorp
3.74%$0.33
International Paper Co
International Paper Co
5.67%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.46%$0.59
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.11
CSX Corp
CSX Corp
1.25%$0.01
CIE Automotive SA
CIE Automotive SA
3.36%€0.03
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.04
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.17
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.55
Forvia SE
Forvia SE
0.00%€1.10
Ball Corp
Ball Corp
1.31%$0.03
UFP Industries Inc
UFP Industries Inc
1.52%$0.02
Equifax Inc
Equifax Inc
1.35%$0.04
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.09%$0.08
Antofagasta PLC
Antofagasta PLC
1.32%£0.07
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Avery Dennison Corp
Avery Dennison Corp
2.43%$0.38
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$1.55
Thomson Reuters Corp
Thomson Reuters Corp
3.00%$0.20
Avista Corp
Avista Corp
4.83%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
7.18%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.69%CA$0.15
Keyera Corp
Keyera Corp
4.44%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.32%CA$0.20
Teleflex Inc
Teleflex Inc
1.01%$0.25
Mueller Industries Inc
Mueller Industries Inc
1.10%$0.05
New York Times Co Class A
New York Times Co Class A
1.21%$0.17
Tennant Co
Tennant Co
1.54%$0.11
Eramet SA
Eramet SA
2.65%€2.00
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.17
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.15
Silgan Holdings Inc
Silgan Holdings Inc
2.18%$0.20
Stepan Co
Stepan Co
3.04%$0.20
UMH Properties Inc
UMH Properties Inc
6.00%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.04
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.09%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.39%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
2.75%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.22%€0.70
Veren Inc
Veren Inc
0.00%CA$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.95%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.30
TFI International Inc
TFI International Inc
1.39%CA$0.11
Arrow Financial Corp
Arrow Financial Corp
3.28%$0.14
Nordstrom Inc
Nordstrom Inc
3.09%$0.09
STEF
STEF
2.33%€0.69
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.94%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.04
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
2.43%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.16
Russel Metals Inc
Russel Metals Inc
3.36%CA$0.20
Franklin Universal Trust
Franklin Universal Trust
6.28%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.53%CA$0.13
NSK Ltd
NSK Ltd
3.15%JP¥6
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
6.55%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
4.95%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.34%$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.10%$0.47
Parkland Corp
Parkland Corp
0.00%CA$0.05
Haulotte Group
Haulotte Group
10.78%€0.10
NBT Bancorp Inc
NBT Bancorp Inc
3.50%$0.19
United-Guardian Inc
United-Guardian Inc
7.18%$0.25
Chartwell Retirement Residences
Chartwell Retirement Residences
4.15%CA$0.09
F N B Corp
F N B Corp
3.00%$0.23
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
2.29%CN¥0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.95%$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
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%$0.02
High Liner Foods Inc
High Liner Foods Inc
7.51%CA$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.32%CA$0.13
Richards Group Inc
Richards Group Inc
4.53%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.62%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Fraser and Neave Ltd
Fraser and Neave Ltd
3.77%SGD 0.20
Hexaom
Hexaom
2.24%€0.58
Old National Bancorp
Old National Bancorp
2.44%$0.19
Ashland Inc
Ashland Inc
2.95%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.68%CA$0.03
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Canadian General Investments Ltd
Canadian General Investments Ltd
2.48%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.06
Gamehost Inc
Gamehost Inc
4.48%CA$0.04
Openlane Inc
Openlane Inc
0.00%$0.08
United Fire Group Inc
United Fire Group Inc
1.98%$0.12
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.17%€1.93
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.17
K-Bro Linen Inc
K-Bro Linen Inc
3.18%CA$0.09
LCNB Corp
LCNB Corp
5.35%$0.15
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.25%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%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
5.46%$1.00
ACNB Corp
ACNB Corp
3.09%$0.18
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.50
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.75%$0.06
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩250
Investors Title Co
Investors Title Co
4.61%$0.04
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.70%CN¥0.04
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
2.70%CN¥0.04
CNB Financial Corp
CNB Financial Corp
2.51%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
6.29%CA$8.72
First Mid Bancshares Inc
First Mid Bancshares Inc
2.38%$0.16
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.07
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.93%NT$0.21
Trustmark Corp
Trustmark Corp
2.28%$0.20
United Bancshares Inc
United Bancshares Inc
2.65%$0.12
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.99%CA$0.15
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.22
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.76%ZAR 0.31
Alcom Group Bhd
Alcom Group Bhd
4.40%MYR 0.08
Anek Lines SA
Anek Lines SA
0.00%€0.03
Anek Lines SA Conv Pref Registered Shs Issue 96
Anek Lines SA Conv Pref Registered Shs Issue 96
0.00%€0.05
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
China Aerospace Times Electronic Co Ltd Class A
China Aerospace Times Electronic Co Ltd Class A
0.22%CN¥0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
3.54%CN¥0.01
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.14
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.20
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.88%HK$0.02
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.18
First National Bank Alaska
First National Bank Alaska
6.10%$2.50
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.62%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0.00%CN¥0.04
Golden House Ltd
Golden House Ltd
115.37%₪0.05
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.71%NT$0.74
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.04
Hunan Corun New Energy Co Ltd Class A
Hunan Corun New Energy Co Ltd Class A
0.00%CN¥0.02
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.21%CN¥0.04
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.36%CN¥0.04
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
0.00%HK$0.01
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
6.37%MYR 0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.09
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.08%$0.16
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
Ningbo United Group Co Ltd Class A
Ningbo United Group Co Ltd Class A
1.60%CN¥0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.02
S. T.Corp
S. T.Corp
3.01%JP¥12
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co Ltd
0.00%CN¥0.03
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.88%CN¥0.04
Summit Financial Group Inc
Summit Financial Group Inc
0.00%$0.14
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.37%CN¥0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.64
The Eastern Co
The Eastern Co
1.99%$0.07
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.77%MYR 0.12
Tree Island Steel Ltd
Tree Island Steel Ltd
2.49%CA$0.25
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.57
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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