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
5.41%$0.11
Linde PLC
Linde PLC
1.30%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.09
Hannover Rück SE
Hannover Rück SE
5.34%€1.00
Barrick Mining Corp
Barrick Mining Corp
2.32%$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.68
The Hershey Co
The Hershey Co
3.48%$0.22
Old Republic International Corp
Old Republic International Corp
9.88%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.48%CA$0.09
Kellanova
Kellanova
2.88%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.98%$0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.43
Tyson Foods Inc
Tyson Foods Inc
3.74%$0.04
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Robert Half Inc
Robert Half Inc
7.49%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.57
Moodys Corp
Moodys Corp
0.96%$0.06
Freehold Royalties Ltd
Freehold Royalties Ltd
6.53%CA$0.04
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
8.17%$0.07
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.06
Valero Energy Corp
Valero Energy Corp
2.06%$0.05
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.73
Analog Devices Inc
Analog Devices Inc
1.07%$0.10
Dover Corp
Dover Corp
0.94%$0.16
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Magna International Inc
Magna International Inc
3.08%$0.10
Badger Meter Inc
Badger Meter Inc
1.33%$0.07
TotalEnergies SE ADR
TotalEnergies SE ADR
4.34%$0.80
KeyCorp
KeyCorp
3.64%$0.33
International Paper Co
International Paper Co
5.02%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.05%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.96%$0.59
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.11
CSX Corp
CSX Corp
1.27%$0.01
CIE Automotive SA
CIE Automotive SA
3.45%€0.02
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%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
1.39%$0.03
UFP Industries Inc
UFP Industries Inc
1.71%$0.02
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.21
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Avery Dennison Corp
Avery Dennison Corp
2.56%$0.38
Equifax Inc
Equifax Inc
1.54%$0.04
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.55
Antofagasta PLC
Antofagasta PLC
1.20%£0.07
Avista Corp
Avista Corp
4.93%$0.14
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.08
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.15
Keyera Corp
Keyera Corp
3.93%CA$0.06
New York Times Co Class A
New York Times Co Class A
1.32%$0.17
Teleflex Inc
Teleflex Inc
1.07%$0.25
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.20
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.10
Tennant Co
Tennant Co
1.42%$0.11
Eramet SA
Eramet SA
2.97%€2.00
Obrascon Huarte Lain SA
Obrascon Huarte Lain SA
0.00%€0.17
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.15
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.20
Stepan Co
Stepan Co
2.99%$0.20
UMH Properties Inc
UMH Properties Inc
6.25%$0.25
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.78%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.65%$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.29%€0.70
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.77%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.85%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.14
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
TFI International Inc
TFI International Inc
1.33%CA$0.11
STEF
STEF
2.27%€0.69
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.16
MGE Energy Inc
MGE Energy Inc
2.60%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.16
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.20
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.03
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
NSK Ltd
NSK Ltd
2.83%JP¥6
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.02
PHX Energy Services Corp
PHX Energy Services Corp
7.62%CA$0.04
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.31%$0.40
Haulotte Group
Haulotte Group
9.95%€0.10
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.45%CA$0.13
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.47
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
United-Guardian Inc
United-Guardian Inc
7.09%$0.25
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.09
F N B Corp
F N B Corp
2.86%$0.23
Richards Group Inc
Richards Group Inc
4.66%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.09
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
3.57%$0.02
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.20
Hexaom
Hexaom
2.40%€0.58
High Liner Foods Inc
High Liner Foods Inc
7.15%CA$0.03
Old National Bancorp
Old National Bancorp
2.35%$0.19
TerraVest Industries Inc
TerraVest Industries Inc
0.71%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
2.69%CN¥0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.11%CA$0.01
Openlane Inc
Openlane Inc
0.00%$0.08
Ashland Inc
Ashland Inc
2.47%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.17
K-Bro Linen Inc
K-Bro Linen Inc
2.78%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%$0.16
United Fire Group Inc
United Fire Group Inc
1.65%$0.12
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3.09%€1.93
ACNB Corp
ACNB Corp
6.54%$0.18
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩250
LCNB Corp
LCNB Corp
5.11%$0.15
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%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
5.82%$1.00
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.66%CN¥0.04
China Oilfield Services Ltd Class H
China Oilfield Services Ltd Class H
4.66%CN¥0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$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
5.93%$0.06
Investors Title Co
Investors Title Co
0.71%$0.04
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.69%CA$0.15
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
CNB Financial Corp
CNB Financial Corp
2.36%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.72
First Mid Bancshares Inc
First Mid Bancshares Inc
2.26%$0.16
First National Bank Alaska
First National Bank Alaska
5.30%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.58%CA$0.36
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
2.92%NT$0.21
Trustmark Corp
Trustmark Corp
2.27%$0.20
United Bancshares Inc
United Bancshares Inc
2.68%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.22
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.66%ZAR 0.31
Alcom Group Bhd
Alcom Group Bhd
4.63%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
0.24%CN¥0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.62%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
5.70%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
1.67%$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
3.08%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$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
2.10%₪0.05
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.30%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
0.25%CN¥0.04
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.39%CN¥0.04
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
0.00%HK$0.01
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.14%MYR 0.03
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.09
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.68%$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
0.99%CN¥0.10
Protasco Bhd
Protasco Bhd
0.00%MYR 0.02
S. T.Corp
S. T.Corp
2.96%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 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
4.28%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
0.45%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
1.87%$0.07
Tong Herr Resources Bhd
Tong Herr Resources Bhd
2.09%MYR 0.12
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%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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