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
5.16%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.91%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.73%$0.22
Colgate-Palmolive Co
Colgate-Palmolive Co
2.50%$0.15
Hormel Foods Corp
Hormel Foods Corp
5.47%$0.03
NNN REIT Inc
NNN REIT Inc
5.64%$0.33
Abbott Laboratories
Abbott Laboratories
2.73%$0.28
Accenture PLC
Accenture PLC
3.83%$0.30
Paychex Inc
Paychex Inc
5.24%$0.16
Pembina Pipeline Corp
Pembina Pipeline Corp
4.89%CA$0.09
Clorox Co
Clorox Co
5.20%$0.28
Tanger Inc
Tanger Inc
3.39%$0.16
ONEOK Inc
ONEOK Inc
4.89%$0.14
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
Hasbro Inc
Hasbro Inc
2.97%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.15%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.30%$0.04
Marsh
Marsh
2.30%$0.17
Exchange Income Corp
Exchange Income Corp
2.72%CA$0.10
Northwest Natural Holding Co
Northwest Natural Holding Co
3.68%$0.35
Vermilion Energy Inc
Vermilion Energy Inc
3.10%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.09%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.96%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.12
Polaris Inc
Polaris Inc
4.33%$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.05
Emera Inc
Emera Inc
4.09%CA$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
Regions Financial Corp
Regions Financial Corp
3.92%$0.34
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.24
Canoe EIT Income Fund
Canoe EIT Income Fund
7.18%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.64%CA$0.16
BorgWarner Inc
BorgWarner Inc
1.23%$0.14
Keyera Corp
Keyera Corp
4.36%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.13
Superior Plus Corp
Superior Plus Corp
3.30%CA$0.20
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.63%$1.13
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.46%$0.44
Mullen Group Ltd
Mullen Group Ltd
4.14%CA$0.14
GIMV NV
GIMV NV
5.38%€1.29
Extendicare Inc
Extendicare Inc
1.77%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.52%$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
1.39%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Veren Inc
Veren Inc
0.00%CA$0.19
TFI International Inc
TFI International Inc
1.35%CA$0.11
1st Source Corp
1st Source Corp
2.36%$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
4.09%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.96%$0.16
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.33%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.91%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.39%$0.15
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.14
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
5.91%HK$0.05
Cromwell Property Group
Cromwell Property Group
7.64%A$0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.22%$0.30
Franklin Universal Trust
Franklin Universal Trust
6.30%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.58%$0.09
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
6.85%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.11
PHX Energy Services Corp
PHX Energy Services Corp
6.59%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.02
Parkland Corp
Parkland Corp
0.00%CA$0.05
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
4.35%$0.08
Associated Banc-Corp
Associated Banc-Corp
3.48%$0.27
Chartwell Retirement Residences
Chartwell Retirement Residences
4.16%CA$0.09
LSI Industries Inc
LSI Industries Inc
0.89%$0.12
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.08
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.15
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
3.56%$0.02
Lycopodium Ltd
Lycopodium Ltd
3.65%A$0.11
Richards Group Inc
Richards Group Inc
4.53%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Unitil Corp
Unitil Corp
3.68%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.03
Cargojet Inc
Cargojet Inc
1.96%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.06
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.91%$0.14
Gamehost Inc
Gamehost Inc
4.48%CA$0.04
Sierra Bancorp
Sierra Bancorp
2.84%$0.12
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.14
ABC-Mart Inc
ABC-Mart Inc
2.82%JP¥3
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.28%CA$0.10
Ames National Corp
Ames National Corp
3.43%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.11
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
Enviri Corp
Enviri Corp
0.00%$0.15
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.54%$0.10
K-Bro Linen Inc
K-Bro Linen Inc
3.18%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.36%$0.19
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.73%$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
8.55%$0.01
Ador Welding Ltd
Ador Welding Ltd
1.92%₹5.00
Beter Bed Holding
Beter Bed Holding
0.00%€0.16
DATA Communications Management Corp
DATA Communications Management Corp
6.29%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.27%$0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.17%$0.38
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
5.15%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
3.55%$0.06
Farcent Enterprise Co Ltd
Farcent Enterprise Co Ltd
5.73%NT$0.60
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.11%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.44%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-
7.02%$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
5.95%$0.34
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.51%MYR 0.03
See Hup Consolidated Bhd
See Hup Consolidated Bhd
0.00%MYR 0.05
Soft-World International Corp
Soft-World International Corp
7.73%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
4.12%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.27
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%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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