Dividend Calendar 15 March 2005

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.11
Novo Nordisk A/S
Novo Nordisk A/S
3.95%DKK 0.24
Linde PLC
Linde PLC
1.36%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.12%$0.09
The Hershey Co
The Hershey Co
3.39%$0.22
Old Republic International Corp
Old Republic International Corp
9.16%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.09
Kellanova
Kellanova
0.00%$0.25
Cintas Corp
Cintas Corp
1.04%$0.08
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.93%$0.16
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.91%$0.03
Tyson Foods Inc
Tyson Foods Inc
3.73%$0.04
Northland Power Inc
Northland Power Inc
3.44%CA$0.09
Robert Half Inc
Robert Half Inc
5.42%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.17
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.37%$0.07
Dover Corp
Dover Corp
1.11%$0.16
Badger Meter Inc
Badger Meter Inc
1.33%$0.07
Magna International Inc
Magna International Inc
3.16%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.66%CA$0.11
KeyCorp
KeyCorp
3.85%$0.33
International Paper Co
International Paper Co
5.07%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.02%CA$0.17
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.60%CA$0.10
CSX Corp
CSX Corp
1.19%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.76%CA$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.04
Ball Corp
Ball Corp
1.27%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.55%$0.20
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Avista Corp
Avista Corp
5.18%$0.14
Equifax Inc
Equifax Inc
1.27%$0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.15
Keyera Corp
Keyera Corp
3.75%CA$0.05
Mueller Industries Inc
Mueller Industries Inc
1.29%$0.10
Superior Plus Corp
Superior Plus Corp
3.51%CA$0.20
Bath & Body Works Inc
Bath & Body Works Inc
4.13%$0.15
Tennant Co
Tennant Co
1.86%$0.11
Teleflex Inc
Teleflex Inc
0.97%$0.22
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.04
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.16%$0.10
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Stepan Co
Stepan Co
2.62%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.20
UMH Properties Inc
UMH Properties Inc
5.55%$0.24
Cochlear Ltd
Cochlear Ltd
3.16%A$0.35
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.78%CA$0.09
Avis Budget Group Inc
Avis Budget Group Inc
0.00%$0.90
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.30%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.38%$0.05
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.42%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.62%$0.27
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.14
TFI International Inc
TFI International Inc
1.52%CA$0.10
Nordstrom Inc
Nordstrom Inc
0.00%$0.13
MGE Energy Inc
MGE Energy Inc
2.63%$0.23
Russel Metals Inc
Russel Metals Inc
2.50%CA$0.20
MIND C.T.I. Ltd
MIND C.T.I. Ltd
21.81%$0.24
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.09%$0.16
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.34%CA$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.19%$0.03
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.78%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.65%$0.04
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
6.25%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
10.07%$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
3.57%$0.12
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.33%$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.53%$0.45
NBT Bancorp Inc
NBT Bancorp Inc
3.18%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
F N B Corp
F N B Corp
2.91%$0.23
Richards Group Inc
Richards Group Inc
4.19%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.55%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.08
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%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
3.56%$0.01
High Liner Foods Inc
High Liner Foods Inc
7.09%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.72%$0.05
Old National Bancorp
Old National Bancorp
2.30%$0.19
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.10
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Openlane Inc
Openlane Inc
0.00%$0.08
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.49
ACNB Corp
ACNB Corp
2.68%$0.18
Ashland Inc
Ashland Inc
2.23%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.96%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.40%CA$0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
1.58%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.87%$0.17
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.08
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.41%$0.16
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.01
United Fire Group Inc
United Fire Group Inc
1.48%$0.12
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.82%₩750
LCNB Corp
LCNB Corp
4.68%$0.15
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Nordfyns Bank AS
Nordfyns Bank AS
2.10%DKK 4.00
Source Capital
Source Capital
5.37%$1.00
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
Kreditbanken AS
Kreditbanken AS
2.50%DKK 40.00
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
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.20%€2.68
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.69%NOK 7.30
Basware Oyj
Basware Oyj
0.00%€0.12
CNB Financial Corp
CNB Financial Corp
2.28%$0.13
DATA Communications Management Corp
DATA Communications Management Corp
3.90%CA$8.72
First National Bank Alaska
First National Bank Alaska
5.22%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.61%CA$0.36
Neuberger Municipal Fund
Neuberger Municipal Fund
6.43%$0.07
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7.72%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
4.36%NOK 0.73
Standard Foods Corp
Standard Foods Corp
4.69%NT$0.32
Trustmark Corp
Trustmark Corp
2.26%$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
5.33%$0.23
Abundance International Ltd
Abundance International Ltd
1.74%SGD 0.00
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.18
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.63%$0.03
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
3.29%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.02
KPF
KPF
5.14%₩75
Mesa Laboratories Inc
Mesa Laboratories Inc
0.51%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.09
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.17%$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
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.48%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.83%$0.03
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.40%₩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
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.59%$0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
The Eastern Co
The Eastern Co
1.63%$0.07
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.95%$0.04
Totalbanken A/S
Totalbanken A/S
0.00%DKK 16.26
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.86%$0.05
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.57
Young Poong Corp
Young Poong Corp
0.25%₩96

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