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
5.02%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.97%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.33%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.15
Hormel Foods Corp
Hormel Foods Corp
4.73%$0.03
Abbott Laboratories
Abbott Laboratories
2.61%$0.28
Accenture PLC
Accenture PLC
4.94%$0.30
NNN REIT Inc
NNN REIT Inc
5.05%$0.33
Paychex Inc
Paychex Inc
4.34%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.16%CA$0.09
Clorox Co
Clorox Co
5.25%$0.28
ONEOK Inc
ONEOK Inc
4.72%$0.14
Tanger Inc
Tanger Inc
3.03%$0.16
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Hasbro Inc
Hasbro Inc
3.16%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.04
Marsh
Marsh
2.19%$0.17
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.78%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.91%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.82%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.12
Polaris Inc
Polaris Inc
3.74%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.05
Emera Inc
Emera Inc
3.91%CA$0.22
Regions Financial Corp
Regions Financial Corp
3.89%$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.24
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.13
BorgWarner Inc
BorgWarner Inc
1.19%$0.14
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.22%$1.13
Keyera Corp
Keyera Corp
3.77%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.44
GIMV NV
GIMV NV
4.38%€1.29
Mullen Group Ltd
Mullen Group Ltd
3.27%CA$0.14
Extendicare Inc
Extendicare Inc
1.41%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
4.57%$0.36
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.15
Veren Inc
Veren Inc
0.00%CA$0.19
1st Source Corp
1st Source Corp
2.11%$0.11
TFI International Inc
TFI International Inc
1.27%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
3.76%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.16
Cromwell Property Group
Cromwell Property Group
7.00%A$0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.14
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.65%$0.15
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.72%HK$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.37%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.30
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.14%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.02
Associated Banc-Corp
Associated Banc-Corp
3.16%$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
4.17%$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
4.54%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
2.75%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
3.55%$0.02
LSI Industries Inc
LSI Industries Inc
0.84%$0.12
Lycopodium Ltd
Lycopodium Ltd
2.53%A$0.11
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.14
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.06
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.11
Unitil Corp
Unitil Corp
3.62%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.11
Cargojet Inc
Cargojet Inc
1.74%CA$0.09
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.61%$0.14
Sierra Bancorp
Sierra Bancorp
2.53%$0.12
ABC-Mart Inc
ABC-Mart Inc
2.87%JP¥3
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.10
Ames National Corp
Ames National Corp
3.24%$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.43%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.10
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.19
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
4.12%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.53%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.08
Shanghai Baosight Software Co Ltd
Shanghai Baosight Software Co Ltd
3.78%$0.01
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.26
Ador Welding Ltd
Ador Welding Ltd
1.53%₹5.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.99%$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.35%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
Atlan Holdings Bhd
Atlan Holdings Bhd
5.33%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
3.23%$0.06
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.86%NT$0.60
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$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
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$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
6.87%$0.34
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.40%MYR 0.03
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.05
Soft-World International Corp
Soft-World International Corp
7.54%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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