Dividend Calendar 16 May 2005

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.32%$0.11
Procter & Gamble Co
Procter & Gamble Co
3.01%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.81%$0.21
Paychex Inc
Paychex Inc
4.01%$0.13
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.36%€0.30
ONEOK Inc
ONEOK Inc
4.61%$0.14
Tanger Inc
Tanger Inc
3.41%$0.16
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.98%$0.55
Northland Power Inc
Northland Power Inc
3.48%CA$0.09
Hasbro Inc
Hasbro Inc
2.99%$0.09
A.O. Smith Corp
A.O. Smith Corp
2.58%$0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.60%CA$0.10
Invesco Ltd
Invesco Ltd
2.70%$0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.76%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.40%$0.14
Polaris Inc
Polaris Inc
4.42%$0.14
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.05%$0.31
Casey's General Stores Inc
Casey's General Stores Inc
0.35%$0.04
Emera Inc
Emera Inc
4.28%CA$0.22
SM Energy Co
SM Energy Co
2.33%$0.05
Valeo SA
Valeo SA
3.18%€0.37
Regions Financial Corp
Regions Financial Corp
4.01%$0.34
WestRock Co
WestRock Co
0.00%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
5.19%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.70%$0.06
BorgWarner Inc
BorgWarner Inc
1.05%$0.14
AltaGas Ltd
AltaGas Ltd
2.58%CA$0.15
Keyera Corp
Keyera Corp
3.80%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.04%$0.15
Mota-Engil
Mota-Engil
3.64%€0.08
Barings Corporate Investors
Barings Corporate Investors
6.36%$0.23
Accell Group NV
Accell Group NV
0.00%€0.36
Extendicare Inc
Extendicare Inc
1.80%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.36
Ibersol SGPS SA
Ibersol SGPS SA
6.82%€0.04
Stella-Jones Inc
Stella-Jones Inc
2.07%CA$0.01
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.45%$0.07
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.67%$1.78
Veren Inc
Veren Inc
0.00%CA$0.17
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€3.96
1st Source Corp
1st Source Corp
2.09%$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.07
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.03
East West Bancorp Inc
East West Bancorp Inc
2.82%$0.05
Lennar Corp Class B
Lennar Corp Class B
2.45%$0.14
Redefine Properties Ltd
Redefine Properties Ltd
7.80%ZAR 0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.90%€4.69
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.30
Plaza Retail REIT
Plaza Retail REIT
5.34%CA$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
6.26%CA$0.04
Webster Financial Corp
Webster Financial Corp
2.08%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.22%$0.27
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.09
HT5 AG
HT5 AG
0.00%CHF 25.00
Alsea SAB de CV
Alsea SAB de CV
3.70%MX$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.31%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.02%$0.08
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.81%THB 0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€4.18
MassMutual Participation Investors
MassMutual Participation Investors
6.51%$0.24
Octodec Investments Ltd
Octodec Investments Ltd
7.71%ZAR 0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.04%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Migros Ticaret AS
Migros Ticaret AS
1.55%TRY 0.15
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.47%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.54%$0.19
West Bancorp Inc
West Bancorp Inc
3.71%$0.15
Ames National Corp
Ames National Corp
3.03%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.41%CA$0.14
CSE Global Ltd
CSE Global Ltd
2.01%SGD 0.02
Enviri Corp
Enviri Corp
0.00%$0.15
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Thai Union Group PCL
Thai Union Group PCL
5.81%THB 0.05
Aygaz AS
Aygaz AS
3.86%TRY 0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
3.56%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.09
Marcus Corp
Marcus Corp
1.28%$0.06
Oi SA
Oi SA
0.00%R$23,550.38
Pearson PLC ADR
Pearson PLC ADR
2.10%$0.30
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Arcelik AS
Arcelik AS
0.00%TRY 0.56
Eagle Financial Services Inc
Eagle Financial Services Inc
2.99%$0.12
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.70%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.15%JP¥20
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.20%NT$3.63
Accrelist Ltd
Accrelist Ltd
0.00%SGD 0.75
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥14
Athelney Trust
Athelney Trust
6.06%£0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.79%CN¥0.07
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.08%$0.06
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.46%THB 1.90
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.28
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.01
London City Equities Ltd
London City Equities Ltd
2.97%A$0.01
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.50
Navneet Education Ltd
Navneet Education Ltd
2.24%₹0.20
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 Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.89%CN¥0.05
NOMURA Co Ltd
NOMURA Co Ltd
3.28%JP¥2
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.12
Quality Houses PCL
Quality Houses PCL
6.47%THB 0.06
Ratch Group PCL
Ratch Group PCL
3.81%THB 1.02
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
1.01%THB 0.06
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.53%CN¥0.02
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.26%A$0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.50%CN¥0.13
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.73%CN¥0.03

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