Dividend Calendar 15 November 2005

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.15
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.03
Abbott Laboratories
Abbott Laboratories
1.76%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.09
NNN REIT Inc
NNN REIT Inc
5.41%$0.33
Accenture PLC
Accenture PLC
2.00%$0.30
Tanger Inc
Tanger Inc
3.82%$0.16
ONEOK Inc
ONEOK Inc
5.07%$0.14
Clorox Co
Clorox Co
4.10%$0.28
Paychex Inc
Paychex Inc
3.00%$0.16
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
Hasbro Inc
Hasbro Inc
3.83%$0.09
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.17
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.17
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.10
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.35
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.10
Polaris Inc
Polaris Inc
6.55%$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.32%$0.04
Emera Inc
Emera Inc
4.71%CA$0.22
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.06%$0.24
Regions Financial Corp
Regions Financial Corp
4.28%$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.14
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.20
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.16
Keyera Corp
Keyera Corp
4.73%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
7.71%CA$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.44
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.92%$1.13
Extendicare Inc
Extendicare Inc
3.64%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.14
Baytex Energy Corp
Baytex Energy Corp
3.57%CA$0.15
GIMV NV
GIMV NV
6.15%€1.29
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.36
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Veren Inc
Veren Inc
5.03%CA$0.19
1st Source Corp
1st Source Corp
2.46%$0.11
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.14
TFI International Inc
TFI International Inc
2.02%CA$0.11
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.51%HK$0.05
Cromwell Property Group
Cromwell Property Group
8.82%A$0.01
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.73%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.30
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.15
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.16
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.66%€0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.56%$0.04
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.15
Parkland Corp
Parkland Corp
3.79%CA$0.05
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Brookline Bancorp Inc
Brookline Bancorp Inc
5.08%$0.09
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.57%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.60%$0.13
LSI Industries Inc
LSI Industries Inc
1.17%$0.12
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.09
Lycopodium Ltd
Lycopodium Ltd
4.83%A$0.11
Taiga Building Products Ltd
Taiga Building Products Ltd
48.36%CA$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.11
Ames National Corp
Ames National Corp
4.55%$0.25
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.27
Unitil Corp
Unitil Corp
3.44%$0.35
ABC-Mart Inc
ABC-Mart Inc
2.39%JP¥3
Aimia Inc
Aimia Inc
0.00%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.03
Cargojet Inc
Cargojet Inc
1.50%CA$0.09
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.14
Enviri Corp
Enviri Corp
0.00%$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Sierra Bancorp
Sierra Bancorp
3.35%$0.12
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.14
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
4.82%CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.97%CA$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Gamehost Inc
Gamehost Inc
4.94%CA$0.04
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
6.05%$0.01
Ador Welding Ltd
Ador Welding Ltd
1.95%₹5.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.16
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Marcus Corp
Marcus Corp
1.65%$0.06
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.08
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.26
Atlan Holdings Bhd
Atlan Holdings Bhd
12.85%MYR 0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
CP Axtra PCL
CP Axtra PCL
2.94%THB 0.25
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
2.30%THB 0.25
DATA Communications Management Corp
DATA Communications Management Corp
2.78%CA$8.98
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.14
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.38%NT$0.60
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.75%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
Groupe JAJ
Groupe JAJ
0.00%€0.10
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.23%$0.34
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.57%MYR 0.03
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.42%MYR 0.05
Soft-World International Corp
Soft-World International Corp
7.25%NT$1.72
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tai Sin Electric Ltd
Tai Sin Electric Ltd
5.66%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.27
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.23
Zelan Bhd
Zelan Bhd
0.00%MYR 0.02
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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