Dividend Calendar 15 March 2005

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.11
Novo Nordisk A/S
Novo Nordisk A/S
3.75%DKK 0.24
Linde PLC
Linde PLC
1.30%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.90%$0.09
The Hershey Co
The Hershey Co
3.43%$0.22
Old Republic International Corp
Old Republic International Corp
8.89%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Cintas Corp
Cintas Corp
0.97%$0.08
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.79%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.60%$0.04
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.03
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Robert Half Inc
Robert Half Inc
6.67%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.18%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.17
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.97%$0.07
Dover Corp
Dover Corp
1.04%$0.16
Magna International Inc
Magna International Inc
3.05%$0.10
Badger Meter Inc
Badger Meter Inc
1.41%$0.07
KeyCorp
KeyCorp
3.60%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
International Paper Co
International Paper Co
4.43%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.10
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.11
CSX Corp
CSX Corp
1.09%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.04
Ball Corp
Ball Corp
1.25%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.20
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Equifax Inc
Equifax Inc
1.36%$0.03
Avista Corp
Avista Corp
4.73%$0.14
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.15
Keyera Corp
Keyera Corp
3.68%CA$0.05
Mueller Industries Inc
Mueller Industries Inc
1.24%$0.10
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.20
Bath & Body Works Inc
Bath & Body Works Inc
4.02%$0.15
Teleflex Inc
Teleflex Inc
1.04%$0.22
Tennant Co
Tennant Co
1.46%$0.11
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.51%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.86%$0.20
Stepan Co
Stepan Co
2.79%$0.20
UMH Properties Inc
UMH Properties Inc
5.73%$0.24
Cochlear Ltd
Cochlear Ltd
3.84%A$0.35
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.09
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
Baytex Energy Corp
Baytex Energy Corp
1.47%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.41%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.53%$0.27
TFI International Inc
TFI International Inc
1.29%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.04%$0.14
Nordstrom Inc
Nordstrom Inc
0.00%$0.13
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.57%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.77%$0.16
MGE Energy Inc
MGE Energy Inc
2.41%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
Russel Metals Inc
Russel Metals Inc
2.50%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
10.00%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.11
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.10
Safety Insurance Group Inc
Safety Insurance Group Inc
3.89%$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.33%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.02
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.55%$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.27%$0.45
NBT Bancorp Inc
NBT Bancorp Inc
2.98%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
F N B Corp
F N B Corp
2.71%$0.23
Richards Group Inc
Richards Group Inc
4.42%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.53%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.17%CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
High Liner Foods Inc
High Liner Foods Inc
7.22%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.68%$0.05
Old National Bancorp
Old National Bancorp
2.19%$0.19
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Openlane Inc
Openlane Inc
0.00%$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.49
ACNB Corp
ACNB Corp
6.04%$0.18
Ashland Inc
Ashland Inc
2.53%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
1.46%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.17
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.38%$0.16
United Fire Group Inc
United Fire Group Inc
1.56%$0.12
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.08
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.33%₩750
LCNB Corp
LCNB Corp
4.40%$0.15
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
Nordfyns Bank AS
Nordfyns Bank AS
2.09%DKK 4.00
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.01
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.74%$1.00
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.50
Kreditbanken AS
Kreditbanken AS
2.70%DKK 40.00
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.18
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
9.69%€2.68
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.59%NOK 7.30
Basware Oyj
Basware Oyj
0.00%€0.12
CNB Financial Corp
CNB Financial Corp
2.18%$0.13
DATA Communications Management Corp
DATA Communications Management Corp
3.86%CA$8.72
First National Bank Alaska
First National Bank Alaska
5.36%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7.90%NOK 7.66
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.77%NOK 0.73
Standard Foods Corp
Standard Foods Corp
4.59%NT$0.32
Trustmark Corp
Trustmark Corp
2.19%$0.20
United Bancshares Inc
United Bancshares Inc
2.81%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.23
Abundance International Ltd
Abundance International Ltd
1.61%SGD 0.00
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.24%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
KPF
KPF
5.12%₩75
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.09
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.18%$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
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.49%₩150
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
The Eastern Co
1.81%$0.07
Totalbanken A/S
Totalbanken A/S
0.00%DKK 16.26
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
Young Poong Corp
Young Poong Corp
0.01%₩1

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