Dividend Calendar 15 September 2005

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On 15 September 2005 218 securities pay a dividend.

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All 218 dividends with pay date on 15 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2005	15/09/2005	5.74%	$0.12
Shell PLC	03/08/2005	15/09/2005	3.32%	$0.30
The Home Depot Inc	30/08/2005	15/09/2005	3.14%	$0.10
Linde PLC	02/09/2005	15/09/2005	1.46%	$0.18
NextEra Energy Inc	24/08/2005	15/09/2005	3.28%	$0.09
The Hershey Co	23/08/2005	15/09/2005	3.57%	$0.25
Old Republic International Corp	31/08/2005	15/09/2005	9.59%	$0.17
Pembina Pipeline Corp	29/08/2005	15/09/2005	4.45%	CA$0.09
Kellanova	30/08/2005	15/09/2005	0.00%	$0.28
Molson Coors Beverage Co Class B	29/08/2005	15/09/2005	5.26%	$0.16
Tyson Foods Inc	30/08/2005	15/09/2005	3.92%	$0.04
Northland Power Inc	29/08/2005	15/09/2005	3.27%	CA$0.09
Robert Half Inc	23/08/2005	15/09/2005	6.32%	$0.07
Consolidated Edison Inc	15/08/2005	15/09/2005	3.43%	$0.57
Freehold Royalties Ltd	29/08/2005	15/09/2005	6.17%	CA$0.20
Whirlpool Corp	26/08/2005	15/09/2005	0.00%	$0.43
The Wendy's Co	30/08/2005	15/09/2005	4.15%	$0.08
Dover Corp	29/08/2005	15/09/2005	1.12%	$0.17
Exchange Income Corp	25/08/2005	15/09/2005	2.50%	CA$0.20
Badger Meter Inc	30/08/2005	15/09/2005	1.36%	$0.08
Magna International Inc	29/08/2005	15/09/2005	3.18%	$0.10
Ageas SA/ NV	26/08/2005	15/09/2005	4.94%	€4.35
KeyCorp	26/08/2005	15/09/2005	3.91%	$0.33
Peyto Exploration & Development Corp	29/08/2005	15/09/2005	5.91%	CA$0.12
International Paper Co	17/08/2005	15/09/2005	5.30%	$0.25
Vermilion Energy Inc	29/08/2005	15/09/2005	3.14%	CA$0.17
Allied Properties Real Estate Investment Trust	29/08/2005	15/09/2005	9.36%	CA$0.10
Shell PLC ADR	03/08/2005	15/09/2005	3.32%	$0.55
CSX Corp	23/08/2005	15/09/2005	1.24%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2005	15/09/2005	6.98%	CA$0.12
Prosegur Compania De Seguridad SA	15/09/2005	15/09/2005	5.36%	€0.02
Franklin Income Fund A(Mdis)USD	08/09/2005	15/09/2005	8.16%	$0.04
Ball Corp	30/08/2005	15/09/2005	1.33%	$0.03
Thomson Reuters Corp	16/08/2005	15/09/2005	2.91%	$0.21
Centrus Energy Corp Class A	24/08/2005	15/09/2005	0.00%	$37.49
Avista Corp	23/08/2005	15/09/2005	5.53%	$0.14
CLP Holdings Ltd	05/09/2005	15/09/2005	4.14%	HK$0.48
Hong Kong Exchanges and Clearing Ltd	05/09/2005	15/09/2005	3.84%	HK$0.49
Pizza Pizza Royalty Corp	29/08/2005	15/09/2005	7.46%	CA$0.07
Equifax Inc	23/08/2005	15/09/2005	1.53%	$0.04
Canoe EIT Income Fund	29/08/2005	15/09/2005	6.82%	CA$0.21
San Juan Basin Royalty Trust	29/08/2005	15/09/2005	0.00%	$0.22
AltaGas Ltd	23/08/2005	15/09/2005	2.55%	CA$0.16
Keyera Corp	29/08/2005	15/09/2005	4.10%	CA$0.06
New York Times Co Class A	30/08/2005	15/09/2005	1.43%	$0.17
Mueller Industries Inc	30/08/2005	15/09/2005	1.39%	$0.10
Superior Plus Corp	29/08/2005	15/09/2005	3.55%	CA$0.20
Tennant Co	29/08/2005	15/09/2005	1.93%	$0.11
Universal Health Services Inc Class B	30/08/2005	15/09/2005	0.45%	$0.04
Teleflex Inc	23/08/2005	15/09/2005	1.09%	$0.25
Cross Timbers Royalty Trust	29/08/2005	15/09/2005	5.31%	$0.28
Sturm Ruger & Co Inc	30/08/2005	15/09/2005	1.07%	$0.10
Big 5 Sporting Goods Corp	30/08/2005	15/09/2005	0.00%	$0.07
PVH Corp	23/08/2005	15/09/2005	0.20%	$0.04
Silgan Holdings Inc	30/08/2005	15/09/2005	2.34%	$0.20
Stepan Co	29/08/2005	15/09/2005	2.62%	$0.20
UMH Properties Inc	11/08/2005	15/09/2005	5.74%	$0.25
Bank of Hawaii Corp	25/08/2005	15/09/2005	3.76%	$0.33
Tubacex SA	15/09/2005	15/09/2005	1.94%	€0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2005	15/09/2005	4.92%	CA$0.09
PT Indofood Sukses Makmur Tbk	29/08/2005	15/09/2005	4.13%	IDR 18
Templeton Global Bond Fund A(Mdis)USD	08/09/2005	15/09/2005	6.43%	$0.03
Cass Information Systems Inc	31/08/2005	15/09/2005	2.42%	$0.05
Baytex Energy Corp	29/08/2005	15/09/2005	1.33%	CA$0.15
Veren Inc	29/08/2005	15/09/2005	0.00%	CA$0.17
Cullen/Frost Bankers Inc	30/08/2005	15/09/2005	2.62%	$0.30
Granite Real Estate Investment Trust Unit	29/08/2005	15/09/2005	4.33%	$0.15
TFI International Inc	26/08/2005	15/09/2005	1.55%	CA$0.11
Arrow Financial Corp	02/09/2005	15/09/2005	3.17%	$0.15
Obsidian Energy Ltd	29/08/2005	15/09/2005	0.00%	CA$1.82
Nordstrom Inc	29/08/2005	15/09/2005	0.00%	$0.09
Russel Metals Inc	04/08/2005	15/09/2005	2.23%	CA$0.25
Giordano International Ltd	12/09/2005	15/09/2005	9.92%	HK$0.05
Giordano International Ltd	07/09/2005	15/09/2005	9.92%	HK$0.07
MGE Energy Inc	30/08/2005	15/09/2005	2.79%	$0.23
Molson Coors Beverage Co Class A	29/08/2005	15/09/2005	4.70%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	29/08/2005	15/09/2005	4.47%	CA$0.11
Permian Basin Royalty Trust	29/08/2005	15/09/2005	0.67%	$0.11
Meredith Holdings Corp	29/08/2005	15/09/2005	0.00%	$0.14
Pennsylvania Real Estate Investment Trust	30/08/2005	15/09/2005	0.00%	$8.55
iA Financial Corp Inc	17/08/2005	15/09/2005	2.21%	CA$0.13
Templeton Global Total Return Fund A(Mdis)USD	08/09/2005	15/09/2005	7.82%	$0.03
UBS Asset Management Income Fund, Inc.	01/09/2005	15/09/2005	10.08%	$0.03
Delfi Ltd	29/08/2005	15/09/2005	4.85%	SGD 0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2005	15/09/2005	5.57%	CA$0.37
Southside Bancshares Inc	30/08/2005	15/09/2005	4.70%	$0.07
Compass Minerals International Inc	30/08/2005	15/09/2005	0.00%	$0.28
Franklin Limited Duration Income Trust	29/08/2005	15/09/2005	13.09%	$0.09
Franklin Universal Trust	29/08/2005	15/09/2005	6.93%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2005	15/09/2005	6.92%	$0.04
Linamar Corp	24/08/2005	15/09/2005	1.33%	CA$0.06
PHX Energy Services Corp	29/08/2005	15/09/2005	0.00%	CA$0.05
UOB-Kay Hian Holdings Ltd	29/08/2005	15/09/2005	3.22%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	01/09/2005	15/09/2005	10.15%	$0.10
Safety Insurance Group Inc	30/08/2005	15/09/2005	3.55%	$0.18
Templeton Global Bond Fund A(Mdis)EUR	08/09/2005	15/09/2005	6.23%	€0.03
First Trust Enhanced Equity Income Fund	01/09/2005	15/09/2005	7.46%	$0.40
Lassonde Industries Inc Shs -A-	24/08/2005	15/09/2005	2.30%	CA$0.13
NBT Bancorp Inc	30/08/2005	15/09/2005	3.16%	$0.19
Exacompta - Clairefontaine SA	15/09/2005	15/09/2005	4.61%	€3.50
NACCO Industries Inc Class A	30/08/2005	15/09/2005	2.90%	$0.47
Parkland Corp	29/08/2005	15/09/2005	0.00%	CA$0.05
Bar Harbor Bankshares Inc	17/08/2005	15/09/2005	3.47%	$0.09
F N B Corp	30/08/2005	15/09/2005	2.90%	$0.23
High Liner Foods Inc	30/08/2005	15/09/2005	7.49%	CA$0.03
Richards Group Inc	29/08/2005	15/09/2005	4.39%	CA$0.09
Chartwell Retirement Residences	29/08/2005	15/09/2005	3.09%	CA$0.09
Computer Modelling Group Ltd	30/08/2005	15/09/2005	1.00%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/09/2005	15/09/2005	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2005	15/09/2005	3.55%	$0.02
Groupe CRIT SA	15/09/2005	15/09/2005	3.07%	€0.16
Minerals Technologies Inc	31/08/2005	15/09/2005	0.78%	$0.05
Old National Bancorp	30/08/2005	15/09/2005	2.27%	$0.19
TerraVest Industries Inc	29/08/2005	15/09/2005	0.74%	CA$0.11
ACNB Corp	30/08/2005	15/09/2005	2.69%	$0.20
Ashland Inc	18/08/2005	15/09/2005	2.44%	$0.28
Openlane Inc	15/08/2005	15/09/2005	0.00%	$0.08
Advantage Energy Ltd	29/08/2005	15/09/2005	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	29/08/2005	15/09/2005	0.92%	CA$0.03
Boardwalk Real Estate Investment Trust	29/08/2005	15/09/2005	2.96%	CA$0.11
Canadian General Investments Ltd	29/08/2005	15/09/2005	2.41%	CA$0.06
Cargojet Inc	29/08/2005	15/09/2005	1.89%	CA$0.09
CI Canadian REIT ETF	29/08/2005	15/09/2005	4.86%	CA$0.06
Hancock Whitney Corp	01/09/2005	15/09/2005	2.87%	$0.20
K-Bro Linen Inc	29/08/2005	15/09/2005	2.85%	CA$0.09
Molson Coors Canada Inc Class B	29/08/2005	15/09/2005	6.69%	$0.16
United Fire Group Inc	30/08/2005	15/09/2005	1.47%	$0.12
Aimia Inc	29/08/2005	15/09/2005	0.00%	CA$0.06
Altus Group Ltd	29/08/2005	15/09/2005	1.34%	CA$0.10
First Trust Mortgage Income Fund	01/09/2005	15/09/2005	6.84%	$0.10
FNCB Bancorp Inc	31/08/2005	15/09/2005	0.00%	$0.07
Gamehost Inc	29/08/2005	15/09/2005	4.42%	CA$0.04
LCNB Corp	30/08/2005	15/09/2005	4.68%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2005	15/09/2005	5.99%	$0.29
Morguard Real Estate Investment Trust	29/08/2005	15/09/2005	3.40%	CA$0.08
Sigma Healthcare Ltd	29/08/2005	15/09/2005	1.55%	A$0.02
Source Capital	24/08/2005	15/09/2005	5.52%	$1.00
Vitasoy International Holdings Ltd	26/08/2005	15/09/2005	2.68%	HK$0.16
Franklin U.S. Government Fund A(Mdis)USD	08/09/2005	15/09/2005	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2005	15/09/2005	4.21%	$0.03
Investors Title Co	30/08/2005	15/09/2005	0.64%	$0.04
Novatek Microelectronics Corp	21/07/2005	15/09/2005	4.12%	NT$3.65
Perpetual Energy Inc	29/08/2005	15/09/2005	0.00%	CA$4.40
Pollard Banknote Ltd	29/08/2005	15/09/2005	1.18%	CA$0.07
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2005	15/09/2005	0.00%	$0.50
Shriram Finance Ltd	30/08/2005	15/09/2005	1.69%	₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2005	15/09/2005	7.82%	$1.12
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2005	15/09/2005	17.14%	$0.05
Asia Cement Corp	08/08/2005	15/09/2005	6.54%	NT$0.72
AUO Corp	14/07/2005	15/09/2005	1.32%	NT$1.25
CNB Financial Corp	31/08/2005	15/09/2005	2.22%	$0.14
DATA Communications Management Corp	29/08/2005	15/09/2005	4.57%	CA$8.72
First National Bank Alaska	30/08/2005	15/09/2005	5.30%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2005	15/09/2005	5.69%	CA$0.36
Largan Precision Co Ltd	11/08/2005	15/09/2005	1.45%	NT$3.85
LTKM Bhd	25/08/2005	15/09/2005	3.45%	MYR 0.02
Modec Inc	27/06/2005	15/09/2005	2.16%	JP¥5
Neuberger Municipal Fund	23/08/2005	15/09/2005	6.76%	$0.07
RSWM Ltd	02/09/2005	15/09/2005	0.00%	₹1.41
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2005	15/09/2005	0.00%	$0.47
Trustmark Corp	30/08/2005	15/09/2005	2.20%	$0.20
United Bancshares Inc	29/08/2005	15/09/2005	2.66%	$0.12
Victory Pioneer Fund Class A	15/09/2005	15/09/2005	0.00%	$0.10
Accrelist Ltd	30/08/2005	15/09/2005	0.00%	SGD 0.40
ACT Energy Technologies Ltd	29/08/2005	15/09/2005	0.00%	CA$0.19
Aran Research & Development (1982) Ltd	01/09/2005	15/09/2005	9.36%	₪0.30
Bank of America Corp. 6,8% 98/28	14/09/2005	15/09/2005	6.67%	$0.03
Barnwell Industries Inc	30/08/2005	15/09/2005	0.00%	$0.02
Big Rock Brewery Inc	29/08/2005	15/09/2005	0.00%	CA$0.11
Chang Wah Electronmaterials Inc	09/08/2005	15/09/2005	5.36%	NT$0.05
Chi Cheng Enterprise Co Ltd	18/08/2005	15/09/2005	0.00%	NT$30.08
China Electric Mfg Corp	09/08/2005	15/09/2005	7.21%	NT$0.43
Colabor Group Inc	26/08/2005	15/09/2005	0.00%	CA$0.09
Daily Polymer Co Ltd	27/07/2005	15/09/2005	1.18%	NT$0.06
DKLS Industries Bhd	26/08/2005	15/09/2005	2.07%	MYR 0.03
Feng Ching Metal Corp	29/08/2005	15/09/2005	0.00%	NT$0.60
First Trust Value Line Dividend Index Fund	01/09/2005	15/09/2005	2.31%	$0.10
Franklin European Total Return Fund A(Mdis)EUR	08/09/2005	15/09/2005	3.33%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2005	15/09/2005	4.36%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2005	15/09/2005	3.31%	$0.02
GOME Retail Holdings Ltd	02/09/2005	15/09/2005	0.00%	HK$0.01
Hilan Ltd	01/09/2005	15/09/2005	2.05%	₪0.30
Hong Kong Food Investment Holdings Ltd	22/08/2005	15/09/2005	0.00%	HK$0.03
India Glycols Ltd	30/08/2005	15/09/2005	2.85%	₹3.00
JCK International PCL	24/08/2005	15/09/2005	0.00%	THB 0.02
Jumbo Bag Ltd	06/09/2005	15/09/2005	0.00%	₹1.00
Lam Soon (Hong Kong) Ltd	06/09/2005	15/09/2005	4.46%	HK$0.07
Mesa Laboratories Inc	30/08/2005	15/09/2005	0.51%	$0.06
Middlefield Banc Corp	30/08/2005	15/09/2005	0.00%	$0.10
Mivtach Shamir Holdings Ltd	31/08/2005	15/09/2005	3.26%	₪2.00
Molson Coors Canada Inc Class A	29/08/2005	15/09/2005	6.26%	$0.16
Muhibbah Engineering (M) Bhd	12/08/2005	15/09/2005	7.87%	MYR 0.01
Neuberger Berman California Municipal Fund	23/08/2005	15/09/2005	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/08/2005	15/09/2005	0.00%	$0.07
Nokia of America Corp. 6,45% 99/29	14/09/2005	15/09/2005	6.45%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2005	15/09/2005	6.90%	$0.03
P-Two Industries Inc	09/08/2005	15/09/2005	5.90%	NT$0.76
PChome Online Inc	12/08/2005	15/09/2005	0.00%	NT$0.19
Plasto-Cargal Group Ltd	01/09/2005	15/09/2005	0.00%	₪4.41
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2005	15/09/2005	0.00%	$0.48
Selangor Dredging Bhd	29/08/2005	15/09/2005	6.32%	MYR 0.02
Sigurd Microelectronics Corp	17/08/2005	15/09/2005	1.74%	NT$0.87
Sporton International Inc	04/08/2005	15/09/2005	6.16%	NT$1.62
Sprint Capital Corp. 8,75% 02/32	14/09/2005	15/09/2005	7.68%	$0.04
Suryalakshmi Cotton Mills Ltd	01/09/2005	15/09/2005	0.00%	₹3.00
Swiss Water Decaffeinated Coffee Inc	29/08/2005	15/09/2005	0.00%	CA$0.11
Taiwan Shin Kong Security Co Ltd	26/07/2005	15/09/2005	5.04%	NT$0.86
Tamilnadu Petroproducts Ltd	23/08/2005	15/09/2005	0.95%	₹1.00
TEGNA Inc. 7,25% 97/27	14/09/2005	15/09/2005	7.15%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2005	15/09/2005	7.55%	$0.04
The Eastern Co	17/08/2005	15/09/2005	1.72%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2005	15/09/2005	7.01%	$0.04
Tree Island Steel Ltd	29/08/2005	15/09/2005	0.00%	CA$0.25
UCAL Ltd	31/08/2005	15/09/2005	0.00%	₹2.00
Vision Synergy Holdings Ltd	23/08/2005	15/09/2005	0.00%	HK$80.00
Westwood Real Estate Income Fund Class C	14/09/2005	15/09/2005	0.00%	$0.56
Yuan Jen Enterprises Co Ltd	17/08/2005	15/09/2005	3.15%	NT$0.10
Yuanta Futures Co Ltd	25/08/2005	15/09/2005	4.47%	NT$1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2005

15/09/2005

5.74%

$0.12

Shell PLC

03/08/2005

15/09/2005

3.32%

$0.30

The Home Depot Inc

30/08/2005

15/09/2005

3.14%

$0.10

Linde PLC

02/09/2005

15/09/2005

1.46%

$0.18

NextEra Energy Inc

24/08/2005

15/09/2005

3.28%

$0.09

The Hershey Co

23/08/2005

15/09/2005

3.57%

$0.25

Old Republic International Corp

31/08/2005

15/09/2005

9.59%

$0.17

Pembina Pipeline Corp

29/08/2005

15/09/2005

4.45%

CA$0.09

Kellanova

30/08/2005

15/09/2005

0.00%

$0.28

Molson Coors Beverage Co Class B

29/08/2005

15/09/2005

5.26%

$0.16

Tyson Foods Inc

30/08/2005

15/09/2005

3.92%

$0.04

Northland Power Inc

29/08/2005

15/09/2005

3.27%

CA$0.09

Robert Half Inc

23/08/2005

15/09/2005

6.32%

$0.07

Consolidated Edison Inc

15/08/2005

15/09/2005

3.43%

$0.57

Freehold Royalties Ltd

29/08/2005

15/09/2005

6.17%

CA$0.20

Whirlpool Corp

26/08/2005

15/09/2005

0.00%

$0.43

The Wendy's Co

30/08/2005

15/09/2005

4.15%

$0.08

Dover Corp

29/08/2005

15/09/2005

1.12%

$0.17

Exchange Income Corp

25/08/2005

15/09/2005

2.50%

CA$0.20

Badger Meter Inc

30/08/2005

15/09/2005

1.36%

$0.08

Magna International Inc

29/08/2005

15/09/2005

3.18%

$0.10

Ageas SA/ NV

26/08/2005

15/09/2005

4.94%

€4.35

KeyCorp

26/08/2005

15/09/2005

3.91%

$0.33

Peyto Exploration & Development Corp

29/08/2005

15/09/2005

5.91%

CA$0.12

International Paper Co

17/08/2005

15/09/2005

5.30%

$0.25

Vermilion Energy Inc

29/08/2005

15/09/2005

3.14%

CA$0.17

Allied Properties Real Estate Investment Trust

29/08/2005

15/09/2005

9.36%

CA$0.10

Shell PLC ADR

03/08/2005

15/09/2005

3.32%

$0.55

CSX Corp

23/08/2005

15/09/2005

1.24%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2005

15/09/2005

6.98%

CA$0.12

Prosegur Compania De Seguridad SA

15/09/2005

5.36%

€0.02

Franklin Income Fund A(Mdis)USD

08/09/2005

15/09/2005

8.16%

$0.04

Ball Corp

30/08/2005

15/09/2005

1.33%

$0.03

Thomson Reuters Corp

16/08/2005

15/09/2005

2.91%

$0.21

Centrus Energy Corp Class A

24/08/2005

15/09/2005

0.00%

$37.49

Avista Corp

23/08/2005

15/09/2005

5.53%

$0.14

CLP Holdings Ltd

05/09/2005

15/09/2005

4.14%

HK$0.48

Hong Kong Exchanges and Clearing Ltd

05/09/2005

15/09/2005

3.84%

HK$0.49

Pizza Pizza Royalty Corp

29/08/2005

15/09/2005

7.46%

CA$0.07

Equifax Inc

23/08/2005

15/09/2005

1.53%

$0.04

Canoe EIT Income Fund

29/08/2005

15/09/2005

6.82%

CA$0.21

San Juan Basin Royalty Trust

29/08/2005

15/09/2005

0.00%

$0.22

AltaGas Ltd

23/08/2005

15/09/2005

2.55%

CA$0.16

Keyera Corp

29/08/2005

15/09/2005

4.10%

CA$0.06

New York Times Co Class A

30/08/2005

15/09/2005

1.43%

$0.17

Mueller Industries Inc

30/08/2005

15/09/2005

1.39%

$0.10

Superior Plus Corp

29/08/2005

15/09/2005

3.55%

CA$0.20

Tennant Co

29/08/2005

15/09/2005

1.93%

$0.11

Universal Health Services Inc Class B

30/08/2005

15/09/2005

0.45%

$0.04

Teleflex Inc

23/08/2005

15/09/2005

1.09%

$0.25

Cross Timbers Royalty Trust

29/08/2005

15/09/2005

5.31%

$0.28

Sturm Ruger & Co Inc

30/08/2005

15/09/2005

1.07%

$0.10

Big 5 Sporting Goods Corp

30/08/2005

15/09/2005

0.00%

$0.07

PVH Corp

23/08/2005

15/09/2005

0.20%

$0.04

Silgan Holdings Inc

30/08/2005

15/09/2005

2.34%

$0.20

Stepan Co

29/08/2005

15/09/2005

2.62%

$0.20

UMH Properties Inc

11/08/2005

15/09/2005

5.74%

$0.25

Bank of Hawaii Corp

25/08/2005

15/09/2005

3.76%

$0.33

Tubacex SA

15/09/2005

1.94%

€0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2005

15/09/2005

4.92%

CA$0.09

PT Indofood Sukses Makmur Tbk

29/08/2005

15/09/2005

4.13%

IDR 18

Templeton Global Bond Fund A(Mdis)USD

08/09/2005

15/09/2005

6.43%

$0.03

Cass Information Systems Inc

31/08/2005

15/09/2005

2.42%

$0.05

Baytex Energy Corp

29/08/2005

15/09/2005

1.33%

CA$0.15

Veren Inc

29/08/2005

15/09/2005

0.00%

CA$0.17

Cullen/Frost Bankers Inc

30/08/2005

15/09/2005

2.62%

$0.30

Granite Real Estate Investment Trust Unit

29/08/2005

15/09/2005

4.33%

$0.15

TFI International Inc

26/08/2005

15/09/2005

1.55%

CA$0.11

Arrow Financial Corp

02/09/2005

15/09/2005

3.17%

$0.15

Obsidian Energy Ltd

29/08/2005

15/09/2005

0.00%

CA$1.82

Nordstrom Inc

29/08/2005

15/09/2005

0.00%

$0.09

Russel Metals Inc

04/08/2005

15/09/2005

2.23%

CA$0.25

Giordano International Ltd

12/09/2005

15/09/2005

9.92%

HK$0.05

Giordano International Ltd

07/09/2005

15/09/2005

9.92%

HK$0.07

MGE Energy Inc

30/08/2005

15/09/2005

2.79%

$0.23

Molson Coors Beverage Co Class A

29/08/2005

15/09/2005

4.70%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

29/08/2005

15/09/2005

4.47%

CA$0.11

Permian Basin Royalty Trust

29/08/2005

15/09/2005

0.67%

$0.11

Meredith Holdings Corp

29/08/2005

15/09/2005

0.00%

$0.14

Pennsylvania Real Estate Investment Trust

30/08/2005

15/09/2005

0.00%

$8.55

iA Financial Corp Inc

17/08/2005

15/09/2005

2.21%

CA$0.13

Templeton Global Total Return Fund A(Mdis)USD

08/09/2005

15/09/2005

7.82%

$0.03

UBS Asset Management Income Fund, Inc.

01/09/2005

15/09/2005

10.08%

$0.03

Delfi Ltd

29/08/2005

15/09/2005

4.85%

SGD 0.01

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/08/2005

15/09/2005

5.57%

CA$0.37

Southside Bancshares Inc

30/08/2005

15/09/2005

4.70%

$0.07

Compass Minerals International Inc

30/08/2005

15/09/2005

0.00%

$0.28

Franklin Limited Duration Income Trust

29/08/2005

15/09/2005

13.09%

$0.09

Franklin Universal Trust

29/08/2005

15/09/2005

6.93%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2005

15/09/2005

6.92%

$0.04

Linamar Corp

24/08/2005

15/09/2005

1.33%

CA$0.06

PHX Energy Services Corp

29/08/2005

15/09/2005

0.00%

CA$0.05

UOB-Kay Hian Holdings Ltd

29/08/2005

15/09/2005

3.22%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

01/09/2005

15/09/2005

10.15%

$0.10

Safety Insurance Group Inc

30/08/2005

15/09/2005

3.55%

$0.18

Templeton Global Bond Fund A(Mdis)EUR

08/09/2005

15/09/2005

6.23%

€0.03

First Trust Enhanced Equity Income Fund

01/09/2005

15/09/2005

7.46%

$0.40

Lassonde Industries Inc Shs -A-

24/08/2005

15/09/2005

2.30%

CA$0.13

NBT Bancorp Inc

30/08/2005

15/09/2005

3.16%

$0.19

Exacompta - Clairefontaine SA

15/09/2005

4.61%

€3.50

NACCO Industries Inc Class A

30/08/2005

15/09/2005

2.90%

$0.47

Parkland Corp

29/08/2005

15/09/2005

0.00%

CA$0.05

Bar Harbor Bankshares Inc

17/08/2005

15/09/2005

3.47%

$0.09

F N B Corp

30/08/2005

15/09/2005

2.90%

$0.23

High Liner Foods Inc

30/08/2005

15/09/2005

7.49%

CA$0.03

Richards Group Inc

29/08/2005

15/09/2005

4.39%

CA$0.09

Chartwell Retirement Residences

29/08/2005

15/09/2005

3.09%

CA$0.09

Computer Modelling Group Ltd

30/08/2005

15/09/2005

1.00%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/09/2005

15/09/2005

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/2005

15/09/2005

3.55%

$0.02

Groupe CRIT SA

15/09/2005

3.07%

€0.16

Minerals Technologies Inc

31/08/2005

15/09/2005

0.78%

$0.05

Old National Bancorp

30/08/2005

15/09/2005

2.27%

$0.19

TerraVest Industries Inc

29/08/2005

15/09/2005

0.74%

CA$0.11

ACNB Corp

30/08/2005

15/09/2005

2.69%

$0.20

Ashland Inc

18/08/2005

15/09/2005

2.44%

$0.28

Openlane Inc

15/08/2005

15/09/2005

0.00%

$0.08

Advantage Energy Ltd

29/08/2005

15/09/2005

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

29/08/2005

15/09/2005

0.92%

CA$0.03

Boardwalk Real Estate Investment Trust

29/08/2005

15/09/2005

2.96%

CA$0.11

Canadian General Investments Ltd

29/08/2005

15/09/2005

2.41%

CA$0.06

Cargojet Inc

29/08/2005

15/09/2005

1.89%

CA$0.09

CI Canadian REIT ETF

29/08/2005

15/09/2005

4.86%

CA$0.06

Hancock Whitney Corp

01/09/2005

15/09/2005

2.87%

$0.20

K-Bro Linen Inc

29/08/2005

15/09/2005

2.85%

CA$0.09

Molson Coors Canada Inc Class B

29/08/2005

15/09/2005

6.69%

$0.16

United Fire Group Inc

30/08/2005

15/09/2005

1.47%

$0.12

Aimia Inc

29/08/2005

15/09/2005

0.00%

CA$0.06

Altus Group Ltd

29/08/2005

15/09/2005

1.34%

CA$0.10

First Trust Mortgage Income Fund

01/09/2005

15/09/2005

6.84%

$0.10

FNCB Bancorp Inc

31/08/2005

15/09/2005

0.00%

$0.07

Gamehost Inc

29/08/2005

15/09/2005

4.42%

CA$0.04

LCNB Corp

30/08/2005

15/09/2005

4.68%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/08/2005

15/09/2005

5.99%

$0.29

Morguard Real Estate Investment Trust

29/08/2005

15/09/2005

3.40%

CA$0.08

Sigma Healthcare Ltd

29/08/2005

15/09/2005

1.55%

A$0.02

Source Capital

24/08/2005

15/09/2005

5.52%

$1.00

Vitasoy International Holdings Ltd

26/08/2005

15/09/2005

2.68%

HK$0.16

Franklin U.S. Government Fund A(Mdis)USD

08/09/2005

15/09/2005

4.55%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/09/2005

15/09/2005

4.21%

$0.03

Investors Title Co

30/08/2005

15/09/2005

0.64%

$0.04

Novatek Microelectronics Corp

21/07/2005

15/09/2005

4.12%

NT$3.65

Perpetual Energy Inc

29/08/2005

15/09/2005

0.00%

CA$4.40

Pollard Banknote Ltd

29/08/2005

15/09/2005

1.18%

CA$0.07

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2005

15/09/2005

0.00%

$0.50

Shriram Finance Ltd

30/08/2005

15/09/2005

1.69%

₹0.29

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

31/08/2005

15/09/2005

7.82%

$1.12

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2005

15/09/2005

17.14%

$0.05

Asia Cement Corp

08/08/2005

15/09/2005

6.54%

NT$0.72

AUO Corp

14/07/2005

15/09/2005

1.32%

NT$1.25

CNB Financial Corp

31/08/2005

15/09/2005

2.22%

$0.14

DATA Communications Management Corp

29/08/2005

15/09/2005

4.57%

CA$8.72

First National Bank Alaska

30/08/2005

15/09/2005

5.30%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/08/2005

15/09/2005

5.69%

CA$0.36

Largan Precision Co Ltd

11/08/2005

15/09/2005

1.45%

NT$3.85

LTKM Bhd

25/08/2005

15/09/2005

3.45%

MYR 0.02

Modec Inc

27/06/2005

15/09/2005

2.16%

JP¥5

Neuberger Municipal Fund

23/08/2005

15/09/2005

6.76%

$0.07

RSWM Ltd

02/09/2005

15/09/2005

0.00%

₹1.41

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2005

15/09/2005

0.00%

$0.47

Trustmark Corp

30/08/2005

15/09/2005

2.20%

$0.20

United Bancshares Inc

29/08/2005

15/09/2005

2.66%

$0.12

Victory Pioneer Fund Class A

15/09/2005

0.00%

$0.10

Accrelist Ltd

30/08/2005

15/09/2005

0.00%

SGD 0.40

ACT Energy Technologies Ltd

29/08/2005

15/09/2005

0.00%

CA$0.19

Aran Research & Development (1982) Ltd

01/09/2005

15/09/2005

9.36%

₪0.30

Bank of America Corp. 6,8% 98/28

14/09/2005

15/09/2005

6.67%

$0.03

Barnwell Industries Inc

30/08/2005

15/09/2005

0.00%

$0.02

Big Rock Brewery Inc

29/08/2005

15/09/2005

0.00%

CA$0.11

Chang Wah Electronmaterials Inc

09/08/2005

15/09/2005

5.36%

NT$0.05

Chi Cheng Enterprise Co Ltd

18/08/2005

15/09/2005

0.00%

NT$30.08

China Electric Mfg Corp

09/08/2005

15/09/2005

7.21%

NT$0.43

Colabor Group Inc

26/08/2005

15/09/2005

0.00%

CA$0.09

Daily Polymer Co Ltd

27/07/2005

15/09/2005

1.18%

NT$0.06

DKLS Industries Bhd

26/08/2005

15/09/2005

2.07%

MYR 0.03

Feng Ching Metal Corp

29/08/2005

15/09/2005

0.00%

NT$0.60

First Trust Value Line Dividend Index Fund

01/09/2005

15/09/2005

2.31%

$0.10

Franklin European Total Return Fund A(Mdis)EUR

08/09/2005

15/09/2005

3.33%

€0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

08/09/2005

15/09/2005

4.36%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/09/2005

15/09/2005

3.31%

$0.02

GOME Retail Holdings Ltd

02/09/2005

15/09/2005

0.00%

HK$0.01

Hilan Ltd

01/09/2005

15/09/2005

2.05%

₪0.30

Hong Kong Food Investment Holdings Ltd

22/08/2005

15/09/2005

0.00%

HK$0.03

India Glycols Ltd

30/08/2005

15/09/2005

2.85%

₹3.00

JCK International PCL

24/08/2005

15/09/2005

0.00%

THB 0.02

Jumbo Bag Ltd

06/09/2005

15/09/2005

0.00%

₹1.00

Lam Soon (Hong Kong) Ltd

06/09/2005

15/09/2005

4.46%

HK$0.07

Mesa Laboratories Inc

30/08/2005

15/09/2005

0.51%

$0.06

Middlefield Banc Corp

30/08/2005

15/09/2005

0.00%

$0.10

Mivtach Shamir Holdings Ltd

31/08/2005

15/09/2005

3.26%

₪2.00

Molson Coors Canada Inc Class A

29/08/2005

15/09/2005

6.26%

$0.16

Muhibbah Engineering (M) Bhd

12/08/2005

15/09/2005

7.87%

MYR 0.01

Neuberger Berman California Municipal Fund

23/08/2005

15/09/2005

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/08/2005

15/09/2005

0.00%

$0.07

Nokia of America Corp. 6,45% 99/29

14/09/2005

15/09/2005

6.45%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2005

15/09/2005

6.90%

$0.03

P-Two Industries Inc

09/08/2005

15/09/2005

5.90%

NT$0.76

PChome Online Inc

12/08/2005

15/09/2005

0.00%

NT$0.19

Plasto-Cargal Group Ltd

01/09/2005

15/09/2005

0.00%

₪4.41

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2005

15/09/2005

0.00%

$0.48

Selangor Dredging Bhd

29/08/2005

15/09/2005

6.32%

MYR 0.02

Sigurd Microelectronics Corp

17/08/2005

15/09/2005

1.74%

NT$0.87

Sporton International Inc

04/08/2005

15/09/2005

6.16%

NT$1.62

Sprint Capital Corp. 8,75% 02/32

14/09/2005

15/09/2005

7.68%

$0.04

Suryalakshmi Cotton Mills Ltd

01/09/2005

15/09/2005

0.00%

₹3.00

Swiss Water Decaffeinated Coffee Inc

29/08/2005

15/09/2005

0.00%

CA$0.11

Taiwan Shin Kong Security Co Ltd

26/07/2005

15/09/2005

5.04%

NT$0.86

Tamilnadu Petroproducts Ltd

23/08/2005

15/09/2005

0.95%

₹1.00

TEGNA Inc. 7,25% 97/27

14/09/2005

15/09/2005

7.15%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2005

15/09/2005

7.55%

$0.04

The Eastern Co

17/08/2005

15/09/2005

1.72%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2005

15/09/2005

7.01%

$0.04

Tree Island Steel Ltd

29/08/2005

15/09/2005

0.00%

CA$0.25

UCAL Ltd

31/08/2005

15/09/2005

0.00%

₹2.00

Vision Synergy Holdings Ltd

23/08/2005

15/09/2005

0.00%

HK$80.00

Westwood Real Estate Income Fund Class C

14/09/2005

15/09/2005

0.00%

$0.56

Yuan Jen Enterprises Co Ltd

17/08/2005

15/09/2005

3.15%

NT$0.10

Yuanta Futures Co Ltd

25/08/2005

15/09/2005

4.47%

NT$1.00

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All 218 dividends with pay date on 15 September 2005

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