Dividend Calendar 15 June 2005

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.30%$0.11
Linde PLC
Linde PLC
1.35%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.14%$0.09
Hannover Rück SE
Hannover Rück SE
4.81%€1.00
Barrick Mining Corp
Barrick Mining Corp
1.59%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.68
The Hershey Co
The Hershey Co
3.36%$0.22
Old Republic International Corp
Old Republic International Corp
9.03%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.78%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.65%$0.04
Northland Power Inc
Northland Power Inc
3.48%CA$0.09
Robert Half Inc
Robert Half Inc
5.53%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.57
Moodys Corp
Moodys Corp
0.88%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.35%$0.07
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.03%€0.06
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.48%€0.73
Valero Energy Corp
Valero Energy Corp
1.36%$0.05
Analog Devices Inc
Analog Devices Inc
1.30%$0.10
Dover Corp
Dover Corp
1.10%$0.16
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Badger Meter Inc
Badger Meter Inc
1.31%$0.07
Magna International Inc
Magna International Inc
3.08%$0.10
TotalEnergies SE ADR
TotalEnergies SE ADR
3.89%$0.80
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.61%CA$0.12
KeyCorp
KeyCorp
3.77%$0.33
International Paper Co
International Paper Co
5.00%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.00%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.61%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.36%$0.59
CSX Corp
CSX Corp
1.20%$0.01
CIE Automotive SA
CIE Automotive SA
3.70%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.74%CA$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.06%$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.15
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 0.55
Siemens Gamesa Renewable Energy SA
Siemens Gamesa Renewable Energy SA
0.00%€0.13
Forvia SE
Forvia SE
0.00%€1.10
Ball Corp
Ball Corp
1.26%$0.03
UFP Industries Inc
UFP Industries Inc
1.77%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
2.59%$0.21
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Antofagasta PLC
Antofagasta PLC
1.48%£0.07
Avista Corp
Avista Corp
5.32%$0.14
Avery Dennison Corp
Avery Dennison Corp
2.32%$0.38
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.48
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.87%$0.08
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$1.55
Equifax Inc
Equifax Inc
1.28%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.21
New York Times Co Class A
New York Times Co Class A
1.47%$0.17
AltaGas Ltd
AltaGas Ltd
2.57%CA$0.15
Keyera Corp
Keyera Corp
3.80%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.29%$0.10
Superior Plus Corp
Superior Plus Corp
3.51%CA$0.20
Tennant Co
Tennant Co
1.81%$0.11
Eramet SA
Eramet SA
3.34%€2.00
Teleflex Inc
Teleflex Inc
0.95%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.04
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.17
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.49%€0.15
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.14%$0.10
Stepan Co
Stepan Co
2.54%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
2.04%$0.20
UMH Properties Inc
UMH Properties Inc
5.53%$0.25
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
4.93%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.05%€2.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.71%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.15
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.08%€0.70
Cass Information Systems Inc
Cass Information Systems Inc
2.33%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.44%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.10%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.14
TFI International Inc
TFI International Inc
1.50%CA$0.11
STEF
STEF
2.14%€0.69
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
MGE Energy Inc
MGE Energy Inc
2.63%$0.23
Russel Metals Inc
Russel Metals Inc
2.44%CA$0.20
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.08%$0.16
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.17%$0.16
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.59%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.33%CA$0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.18%$0.03
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.81%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.63%$0.04
NSK Ltd
NSK Ltd
3.07%JP¥6
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.26%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.02
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
3.57%$0.12
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.33%CA$0.13
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.27%$0.40
Haulotte Group
Haulotte Group
9.87%€0.10
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.53%$0.47
NBT Bancorp Inc
NBT Bancorp Inc
3.12%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
United-Guardian Inc
United-Guardian Inc
7.77%$0.25
F N B Corp
F N B Corp
2.84%$0.23
Fraser and Neave Ltd
Fraser and Neave Ltd
3.96%SGD 0.20
Hexaom
Hexaom
3.07%€0.58
High Liner Foods Inc
High Liner Foods Inc
7.07%CA$0.03
Richards Group Inc
Richards Group Inc
4.10%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.45%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.04%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
Old National Bancorp
Old National Bancorp
2.26%$0.19
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Anhui Conch Cement Co Ltd Class A
Anhui Conch Cement Co Ltd Class A
3.50%CN¥0.04
Openlane Inc
Openlane Inc
0.00%$0.08
ACNB Corp
ACNB Corp
2.63%$0.18
Ashland Inc
Ashland Inc
2.23%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.86%CA$0.11
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
4.73%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.17
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩250
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.48%$0.16
United Fire Group Inc
United Fire Group Inc
1.45%$0.12
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16.64%€1.93
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
LCNB Corp
LCNB Corp
4.55%$0.15
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Source Capital
Source Capital
5.39%$1.00
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.31%CN¥0.04
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.31%CN¥0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.47%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$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
4.66%$0.06
Investors Title Co
Investors Title Co
0.62%$0.04
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.26%CA$0.15
CNB Financial Corp
CNB Financial Corp
2.28%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
3.86%CA$8.72
First Mid Bancshares Inc
First Mid Bancshares Inc
2.07%$0.16
First National Bank Alaska
First National Bank Alaska
5.15%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.63%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
2.88%NT$0.21
Trustmark Corp
Trustmark Corp
2.22%$0.20
United Bancshares Inc
United Bancshares Inc
2.66%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.32%$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
8.68%ZAR 0.31
Alcom Group Bhd
Alcom Group Bhd
4.72%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
0.14%CN¥0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.65%CN¥0.01
Cia Levantina Edificacion de O Publicas
Cia Levantina Edificacion de O Publicas
0.00%€0.14
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.30%$0.03
Conduril - Engenharia SA
Conduril - Engenharia SA
0.00%€0.20
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.67%HK$0.02
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.18
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1.48%$0.02
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.23%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.29%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.32%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$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
2.02%₪0.05
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.84%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
0.23%CN¥0.04
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.08%$0.04
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.40%CN¥0.04
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
0.00%HK$0.01
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.69%MYR 0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.09
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.16%$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
0.93%CN¥0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.02
S. T.Corp
S. T.Corp
2.87%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
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.64%$0.04
SDIC Zhonglu Fruit Juice Co Ltd Class A
SDIC Zhonglu Fruit Juice Co Ltd Class A
0.00%CN¥0.03
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.24%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
0.39%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
1.57%$0.07
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1.38%MYR 0.12
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%$0.57
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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