Dividend Calendar 15 November 2005

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.18%$0.12
Procter & Gamble Co
Procter & Gamble Co
3.08%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.79%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.38%$0.15
Hormel Foods Corp
Hormel Foods Corp
4.90%$0.03
Abbott Laboratories
Abbott Laboratories
2.30%$0.28
Accenture PLC
Accenture PLC
3.89%$0.30
NNN REIT Inc
NNN REIT Inc
5.42%$0.33
Paychex Inc
Paychex Inc
3.99%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.40%CA$0.09
Clorox Co
Clorox Co
4.68%$0.28
ONEOK Inc
ONEOK Inc
4.56%$0.14
Tanger Inc
Tanger Inc
3.37%$0.16
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Hasbro Inc
Hasbro Inc
3.01%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.39%$0.04
Marsh
Marsh
2.15%$0.17
Exchange Income Corp
Exchange Income Corp
2.24%CA$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.67%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.16%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.76%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.12
Polaris Inc
Polaris Inc
4.14%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.05
Emera Inc
Emera Inc
4.16%CA$0.22
Regions Financial Corp
Regions Financial Corp
3.93%$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.19%$0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.21
BorgWarner Inc
BorgWarner Inc
1.03%$0.14
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.24
Keyera Corp
Keyera Corp
3.74%CA$0.06
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.44%$1.13
Superior Plus Corp
Superior Plus Corp
3.37%CA$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.44
GIMV NV
GIMV NV
4.44%€1.29
Mullen Group Ltd
Mullen Group Ltd
3.24%CA$0.14
Extendicare Inc
Extendicare Inc
1.72%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.09
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.36
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.38%CA$0.15
Veren Inc
Veren Inc
0.00%CA$0.19
1st Source Corp
1st Source Corp
2.10%$0.11
TFI International Inc
TFI International Inc
1.40%CA$0.11
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.17
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.19%CA$0.10
Cromwell Property Group
Cromwell Property Group
7.23%A$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.06%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.15
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.70%HK$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.81%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
2.96%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.21%CA$0.37
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.55%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.59%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Plaza Retail REIT
Plaza Retail REIT
7.23%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.97%$0.11
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.02
Associated Banc-Corp
Associated Banc-Corp
3.19%$0.27
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.27%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.20%$0.08
Parkland Corp
Parkland Corp
0.00%CA$0.05
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.15
Richards Group Inc
Richards Group Inc
4.23%CA$0.09
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.96%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.66%$0.02
LSI Industries Inc
LSI Industries Inc
0.83%$0.12
Lycopodium Ltd
Lycopodium Ltd
2.19%A$0.11
TerraVest Industries Inc
TerraVest Industries Inc
1.02%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Unitil Corp
Unitil Corp
3.60%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.78%CA$0.11
Cargojet Inc
Cargojet Inc
1.75%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.06
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.50%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.58%$0.19
Sierra Bancorp
Sierra Bancorp
2.81%$0.12
ABC-Mart Inc
ABC-Mart Inc
2.74%JP¥3
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.24%CA$0.10
Ames National Corp
Ames National Corp
3.06%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.31%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.63%$0.10
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.14
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.18%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.08
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.72%$0.01
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.26
Ador Welding Ltd
Ador Welding Ltd
1.37%₹5.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.65%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.93%$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.86%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
Atlan Holdings Bhd
Atlan Holdings Bhd
5.42%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
Donegal Group Inc Class B
Donegal Group Inc Class B
3.04%$0.06
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.80%NT$0.60
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.45%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
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$0.81
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.89%$0.34
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.25%MYR 0.03
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.05
Soft-World International Corp
Soft-World International Corp
7.58%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
4.52%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.27
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%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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