Dividend Calendar 14 October 2005

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPR Properties
EPR Properties
6.66%$0.63
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.43%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.09
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.46%HK$0.42
Franklin Templeton Inc
Franklin Templeton Inc
4.09%$0.10
Leggett & Platt Inc
Leggett & Platt Inc
2.22%$0.16
SL Green Realty Corp
SL Green Realty Corp
4.73%$0.54
Cameco Corp
Cameco Corp
0.19%CA$0.03
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Chubb Ltd
Chubb Ltd
1.21%$0.23
Packaging Corp of America
Packaging Corp of America
2.58%$0.25
Ambev SA ADR
Ambev SA ADR
7.36%$0.02
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.23%$0.28
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.10
Federal Realty Investment Trust
Federal Realty Investment Trust
4.19%$0.56
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.12
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.31
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.17
Equity Residential
Equity Residential
4.65%$0.43
Motorola Solutions Inc
Motorola Solutions Inc
1.13%$0.28
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.06
Standard Chartered PLC
Standard Chartered PLC
2.26%£0.09
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.12
The York Water Co
The York Water Co
2.87%$0.10
Bladex Inc Class E
Bladex Inc Class E
5.39%$0.15
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.22%$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.93%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.07
Sacyr SA
Sacyr SA
3.61%€0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
Superior Plus Corp
Superior Plus Corp
3.55%CA$0.22
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.28%$0.09
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.68%$0.03
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
RLI Corp
RLI Corp
7.88%$0.16
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.83%$0.42
Interparfums Inc
Interparfums Inc
2.84%$0.03
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
Regal Rexnord Corp
Regal Rexnord Corp
0.95%$0.13
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.01
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.20%CLP 5
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.84%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.62%$0.84
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.04
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.70%$0.18
TFI International Inc
TFI International Inc
1.55%CA$0.11
Willis Towers Watson PLC
Willis Towers Watson PLC
1.26%$0.22
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
First American Financial Corp
First American Financial Corp
3.39%$0.18
BancFirst Corp
BancFirst Corp
1.92%$0.08
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.18%$0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
3.86%CA$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Fulton Financial Corp
Fulton Financial Corp
3.39%$0.14
Granite Construction Inc
Granite Construction Inc
0.45%$0.10
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.25
COPT Defense Properties
COPT Defense Properties
3.79%$0.28
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.38
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.09
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.07
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.58%$0.03
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.02
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.15
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.28%$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.16
Parkland Corp
Parkland Corp
0.00%CA$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.17
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4.10%A$0.25
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.26%$0.29
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.86%NT$0.70
Richards Group Inc
Richards Group Inc
4.39%CA$0.09
Alerus Financial Corp
Alerus Financial Corp
2.73%$0.05
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.02
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.46%NZ$0.05
Winpak Ltd
Winpak Ltd
0.47%CA$0.02
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1.64%A$0.12
Acadia Realty Trust
Acadia Realty Trust
4.16%$0.17
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.06
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.91%CN¥0.12
TCW Strategic Income
TCW Strategic Income
7.88%$0.10
Titan International Inc
Titan International Inc
0.00%$0.01
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Koss Corp
Koss Corp
0.00%$0.07
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0.00%$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.84%€1.50
CF Bankshares Inc
CF Bankshares Inc
1.19%$2.48
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.48%HK$0.06
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
0.00%MX$0.16
Jasa Kita Bhd
Jasa Kita Bhd
0.00%MYR 0.01
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0.00%$0.03
Resimac Group Ltd
Resimac Group Ltd
22.93%A$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.35%$0.07
DATA Communications Management Corp
DATA Communications Management Corp
4.57%CA$8.98
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.03
Impac Mortgage Holdings Inc
Impac Mortgage Holdings Inc
0.00%$0.45
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
9.60%A$0.03
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.01
Riverview Bancorp Inc
Riverview Bancorp Inc
1.35%$0.09
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.05
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.66%THB 0.65
APCB Inc
APCB Inc
16.60%NT$0.63
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5.00%HK$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.08
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
4.51%NT$0.52
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
0.00%MX$0.16
Embelton Ltd
Embelton Ltd
4.18%A$0.12
GKE Corp Ltd
GKE Corp Ltd
2.38%SGD 0.00
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.00
Jerasia Capital Bhd
Jerasia Capital Bhd
0.00%MYR 0.03
Mosel Vitelic Inc
Mosel Vitelic Inc
0.73%NT$15.03
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.18%NT$0.61
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.17
Oshidori International Holdings Ltd
Oshidori International Holdings Ltd
0.00%HK$0.10
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$3.30
Senetas Corp Ltd
Senetas Corp Ltd
8.29%A$0.59
Tai Sang Land Development Ltd
Tai Sang Land Development Ltd
4.31%HK$0.07
Taliworks Corp Bhd
Taliworks Corp Bhd
4.26%MYR 0.01
Thunder Tiger Corp
Thunder Tiger Corp
0.00%NT$0.93
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$5.95
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.03
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
7.48%NT$0.34
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.56%HK$0.02
Z Fin Ltd
Z Fin Ltd
0.00%HK$0.61
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.56

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