Dividend Calendar 17 October 2005

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.18%$0.12
Prologis Inc
Prologis Inc
3.13%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.41%$0.17
Viatris Inc
Viatris Inc
2.95%$0.06
Ecolab Inc
Ecolab Inc
1.09%$0.09
Republic Services Inc
Republic Services Inc
1.21%$0.09
U.S. Bancorp
U.S. Bancorp
3.44%$0.30
State Street Corp
State Street Corp
1.98%$0.18
Brandywine Realty Trust
Brandywine Realty Trust
10.46%$0.44
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.05
AvalonBay Communities Inc
AvalonBay Communities Inc
3.87%$0.71
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
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.04
Kimco Realty Corp
Kimco Realty Corp
4.64%$0.33
Guangdong Investment Ltd
Guangdong Investment Ltd
5.58%HK$0.04
Camden Property Trust
Camden Property Trust
3.96%$0.64
Sasol Ltd
Sasol Ltd
0.00%ZAR 3.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.51%$0.11
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.16
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.20
Keyera Corp
Keyera Corp
3.74%CA$0.06
Warrior Met Coal Inc
Warrior Met Coal Inc
0.31%$0.08
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.97%A$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.35
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.99%£0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.76%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.58%€0.14
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
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.67%$0.75
Veren Inc
Veren Inc
0.00%CA$0.19
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.35%$0.70
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.15
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.13
Sinclair Inc - Class A
Sinclair Inc - Class A
6.89%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.81%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.56%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.13%$0.17
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.03%$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.04
Wavestone SA
Wavestone SA
1.47%€0.02
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.00
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%$0.10
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.72%IDR 3
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.17%$0.03
MBIA Inc
MBIA Inc
0.00%$0.28
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.08
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
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.63%$0.49
TerraVest Industries Inc
TerraVest Industries Inc
1.02%CA$0.11
Hanmi Financial Corp
Hanmi Financial Corp
3.79%$0.40
Veris Residential Inc
Veris Residential Inc
1.68%$0.63
WAM Capital Ltd
WAM Capital Ltd
10.03%A$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.78%CA$0.11
WAM Research Limited
WAM Research Limited
9.62%A$0.02
Aimia Inc
Aimia Inc
0.00%CA$0.06
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.63%$0.10
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.01
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.23%NT$0.45
Aspen Group Ltd
Aspen Group Ltd
2.10%A$0.17
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
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pigeon Corp
Pigeon Corp
3.61%JP¥2
UIL Limited
UIL Limited
4.08%£0.00
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.26
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.32%HK$0.07
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.76%$0.09
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0.00%ZAR 0.30
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$0.07
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.80%₹2.00
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
AMMB Holdings Bhd
AMMB Holdings Bhd
5.31%MYR 0.04
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.10
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.53
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.00%NT$1.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.34%$0.13
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.61%JP¥16
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.27%CN¥0.15
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
PRT Co Ltd
PRT Co Ltd
0.00%A$0.06
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥20
S E A Holdings Ltd
S E A Holdings Ltd
3.97%HK$0.04
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.03
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
2.77%JP¥38
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.00
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.00

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