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
5.20%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.93%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.75%$0.21
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.23%€0.30
Paychex Inc
Paychex Inc
5.25%$0.13
Tanger Inc
Tanger Inc
3.40%$0.16
ONEOK Inc
ONEOK Inc
4.93%$0.14
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.76%$0.55
Northland Power Inc
Northland Power Inc
3.03%CA$0.09
Hasbro Inc
Hasbro Inc
2.96%$0.09
A.O. Smith Corp
A.O. Smith Corp
2.29%$0.04
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.10
Invesco Ltd
Invesco Ltd
3.38%$0.19
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.15%$0.14
Polaris Inc
Polaris Inc
4.48%$0.14
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.63%$0.31
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.04
Emera Inc
Emera Inc
4.10%CA$0.22
SM Energy Co
SM Energy Co
3.03%$0.05
Regions Financial Corp
Regions Financial Corp
3.91%$0.34
Valeo SA
Valeo SA
4.10%€0.37
WestRock Co
WestRock Co
0.00%$0.05
AltaGas Ltd
AltaGas Ltd
2.69%CA$0.15
Northwest Bancshares Inc
Northwest Bancshares Inc
5.94%$0.06
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.72%$0.06
BorgWarner Inc
BorgWarner Inc
1.23%$0.14
Keyera Corp
Keyera Corp
4.44%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.01%$0.15
Mota-Engil
Mota-Engil
3.56%€0.08
Barings Corporate Investors
Barings Corporate Investors
9.07%$0.23
Extendicare Inc
Extendicare Inc
1.78%CA$0.05
Accell Group NV
Accell Group NV
0.00%€0.36
LXP Industrial Trust
LXP Industrial Trust
5.53%$0.36
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.15
Ibersol SGPS SA
Ibersol SGPS SA
5.86%€0.04
Stella-Jones Inc
Stella-Jones Inc
1.19%CA$0.01
Veren Inc
Veren Inc
0.00%CA$0.17
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.01%$1.78
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.56%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.07
1st Source Corp
1st Source Corp
2.36%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€3.96
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€4.69
East West Bancorp Inc
East West Bancorp Inc
2.68%$0.05
Redefine Properties Ltd
Redefine Properties Ltd
7.83%ZAR 0.09
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.04
Lennar Corp Class B
Lennar Corp Class B
2.20%$0.14
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.30
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
Webster Financial Corp
Webster Financial Corp
2.23%$0.25
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.88%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
6.55%CA$0.04
Alsea SAB de CV
Alsea SAB de CV
3.34%MX$0.09
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.49%THB 0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.63%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.34%$0.08
Associated Banc-Corp
Associated Banc-Corp
3.49%$0.27
Chartwell Retirement Residences
Chartwell Retirement Residences
4.15%CA$0.09
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€4.18
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
HT5 AG
HT5 AG
0.00%CHF 25.00
MassMutual Participation Investors
MassMutual Participation Investors
8.28%$0.24
Octodec Investments Ltd
Octodec Investments Ltd
8.06%ZAR 0.26
TerraVest Industries Inc
TerraVest Industries Inc
0.62%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.28
Migros Ticaret AS
Migros Ticaret AS
1.66%TRY 0.15
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.99%$0.14
Gamehost Inc
Gamehost Inc
4.48%CA$0.04
West Bancorp Inc
West Bancorp Inc
4.19%$0.15
Ames National Corp
Ames National Corp
3.42%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.86%CA$0.14
CSE Global Ltd
CSE Global Ltd
1.86%SGD 0.02
Enviri Corp
Enviri Corp
0.00%$0.15
Peoples Financial Services Corp
Peoples Financial Services Corp
4.36%$0.19
Thai Union Group PCL
Thai Union Group PCL
6.24%THB 0.05
Aygaz AS
Aygaz AS
4.44%TRY 0.12
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.86%$0.09
Marcus Corp
Marcus Corp
1.72%$0.06
Oi SA
Oi SA
0.00%R$23,550.38
Pearson PLC ADR
Pearson PLC ADR
2.40%$0.30
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Arcelik AS
Arcelik AS
0.00%TRY 0.56
Eagers Automotive Ltd
Eagers Automotive Ltd
3.21%A$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.26%$0.12
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.07
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
29.25%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
6.12%£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
2.27%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
3.55%$0.06
Fine Metal Technologies PCL
Fine Metal Technologies PCL
5.77%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
3.55%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-
7.01%$0.81
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.50
Navneet Education Ltd
Navneet Education Ltd
4.13%₹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
0.39%CN¥0.05
NOMURA Co Ltd
NOMURA Co Ltd
3.55%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
6.75%THB 0.06
Ratch Group PCL
Ratch Group PCL
5.55%THB 1.02
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.85%THB 0.13
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.42%CN¥0.02
Shimamura Co Ltd
Shimamura Co Ltd
2.12%JP¥20
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.08%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
2.49%CA$0.25
Xiamen International Airport Co Ltd Class A
Xiamen International Airport Co Ltd Class A
2.02%CN¥0.13
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.34%CN¥0.03

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