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
5.19%$0.11
Novo Nordisk A/S
Novo Nordisk A/S
4.59%DKK 0.24
Linde PLC
Linde PLC
1.27%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.68%$0.09
The Hershey Co
The Hershey Co
3.16%$0.22
Old Republic International Corp
Old Republic International Corp
9.40%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.95%CA$0.09
Kellanova
Kellanova
2.81%$0.25
Cintas Corp
Cintas Corp
1.12%$0.08
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.55%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.24%$0.04
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.91%$0.03
Northland Power Inc
Northland Power Inc
3.03%CA$0.09
Robert Half Inc
Robert Half Inc
9.77%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.17
Whirlpool Corp
Whirlpool Corp
6.45%$0.43
The Wendy's Co
The Wendy's Co
8.11%$0.07
Dover Corp
Dover Corp
0.93%$0.16
Magna International Inc
Magna International Inc
3.19%$0.10
Badger Meter Inc
Badger Meter Inc
1.42%$0.07
KeyCorp
KeyCorp
3.74%$0.33
International Paper Co
International Paper Co
5.66%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.17%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.29%CA$0.11
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.10
Texas Pacific Land Corp
Texas Pacific Land Corp
0.54%$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.11
CSX Corp
CSX Corp
1.25%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.04%$0.04
Ball Corp
Ball Corp
1.31%$0.03
Equifax Inc
Equifax Inc
1.35%$0.03
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Thomson Reuters Corp
Thomson Reuters Corp
3.00%$0.19
Avista Corp
Avista Corp
4.82%$0.14
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$0.05
Superior Plus Corp
Superior Plus Corp
3.31%CA$0.20
Teleflex Inc
Teleflex Inc
1.01%$0.22
Mueller Industries Inc
Mueller Industries Inc
1.10%$0.05
Bath & Body Works Inc
Bath & Body Works Inc
4.21%$0.15
Tennant Co
Tennant Co
1.54%$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
Silgan Holdings Inc
Silgan Holdings Inc
2.17%$0.20
Stepan Co
Stepan Co
3.03%$0.20
UMH Properties Inc
UMH Properties Inc
5.99%$0.24
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.04
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
6.17%$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
Cochlear Ltd
Cochlear Ltd
4.52%A$0.35
Cass Information Systems Inc
Cass Information Systems Inc
2.74%$0.05
Veren Inc
Veren Inc
0.00%CA$0.17
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.27
TFI International Inc
TFI International Inc
1.39%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.28%$0.14
Nordstrom Inc
Nordstrom Inc
3.09%$0.13
MIND C.T.I. Ltd
MIND C.T.I. Ltd
20.56%$0.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$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%$8.10
MGE Energy Inc
MGE Energy Inc
2.42%$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
12.55%$0.10
iA Financial Corp Inc
iA Financial Corp Inc
2.53%CA$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$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
4.81%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.02
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
2.10%$0.45
Parkland Corp
Parkland Corp
0.00%CA$0.05
NBT Bancorp Inc
NBT Bancorp Inc
3.50%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
4.15%CA$0.08
F N B Corp
F N B Corp
2.93%$0.23
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
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.01
High Liner Foods Inc
High Liner Foods Inc
7.26%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Richards Group Inc
Richards Group Inc
4.53%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.63%CA$0.10
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Old National Bancorp
Old National Bancorp
2.44%$0.19
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€0.49
Ashland Inc
Ashland Inc
2.94%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.02
Canadian General Investments Ltd
Canadian General Investments Ltd
2.44%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
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.17
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.08
LCNB Corp
LCNB Corp
5.35%$0.15
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.24%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%CA$0.08
Nordfyns Bank AS
Nordfyns Bank AS
2.10%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
5.46%$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
3.99%$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
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.61%₩750
Kreditbanken AS
Kreditbanken AS
4.60%DKK 40.00
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
7.39%€2.68
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.15%NOK 7.30
Basware Oyj
Basware Oyj
0.00%€0.12
CNB Financial Corp
CNB Financial Corp
2.46%$0.13
DATA Communications Management Corp
DATA Communications Management Corp
6.29%CA$8.72
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
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8.83%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
4.50%NOK 0.73
Standard Foods Corp
Standard Foods Corp
4.81%NT$0.32
Trustmark Corp
Trustmark Corp
2.24%$0.20
United Bancshares Inc
United Bancshares Inc
2.64%$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.23
Abundance International Ltd
Abundance International Ltd
1.54%SGD 0.00
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.18
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
First National Bank Alaska
First National Bank Alaska
6.09%$2.50
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
3.09%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.02%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
KPF
KPF
3.23%₩75
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
4.07%$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
1.54%₩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
1.98%$0.07
Totalbanken A/S
Totalbanken A/S
0.00%DKK 16.26
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
Young Poong Corp
Young Poong Corp
0.01%₩1

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