Dividend Calendar 15 September 2005

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.41%$0.12
Shell PLC
Shell PLC
3.96%$0.30
The Home Depot Inc
The Home Depot Inc
2.81%$0.10
Linde PLC
Linde PLC
1.30%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.09
The Hershey Co
The Hershey Co
3.48%$0.25
Old Republic International Corp
Old Republic International Corp
9.88%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.09
Kellanova
Kellanova
2.88%$0.28
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.98%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.76%$0.04
Northland Power Inc
Northland Power Inc
3.17%CA$0.09
Robert Half Inc
Robert Half Inc
7.58%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.38%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.57%CA$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
8.16%$0.08
Dover Corp
Dover Corp
0.94%$0.17
Exchange Income Corp
Exchange Income Corp
2.07%CA$0.20
Magna International Inc
Magna International Inc
3.07%$0.10
Badger Meter Inc
Badger Meter Inc
1.34%$0.08
Ageas SA/ NV
Ageas SA/ NV
5.97%€4.35
KeyCorp
KeyCorp
3.64%$0.33
International Paper Co
International Paper Co
5.02%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.12
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.96%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.12
CSX Corp
CSX Corp
1.27%$0.01
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.04
Ball Corp
Ball Corp
1.39%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
3.36%$0.21
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Equifax Inc
Equifax Inc
1.54%$0.04
Avista Corp
Avista Corp
4.93%$0.14
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.07
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.48
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.90%HK$0.49
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.90%HK$0.49
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.16
Keyera Corp
Keyera Corp
3.94%CA$0.06
New York Times Co Class A
New York Times Co Class A
1.32%$0.17
Teleflex Inc
Teleflex Inc
1.07%$0.25
Superior Plus Corp
Superior Plus Corp
2.23%CA$0.20
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.10
Tennant Co
Tennant Co
1.42%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.28
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.97%$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.57%$0.04
PVH Corp
PVH Corp
0.19%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
2.07%$0.20
Stepan Co
Stepan Co
2.99%$0.20
Tubacex SA
Tubacex SA
1.51%€0.02
UMH Properties Inc
UMH Properties Inc
6.25%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.59%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.09
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.16%IDR 18
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.65%$0.05
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.85%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.07%$0.15
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
TFI International Inc
TFI International Inc
1.33%CA$0.11
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.96%CA$0.11
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.05
Giordano International Ltd
Giordano International Ltd
9.91%HK$0.07
MGE Energy Inc
MGE Energy Inc
2.60%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.29%$0.16
Russel Metals Inc
Russel Metals Inc
2.80%CA$0.25
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.70%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.55%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.11
Delfi Ltd
Delfi Ltd
3.71%SGD 0.01
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
4.27%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.69%$0.03
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.43%CA$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.04
Linamar Corp
Linamar Corp
1.29%CA$0.06
Safety Insurance Group Inc
Safety Insurance Group Inc
5.67%$0.18
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.13%SGD 0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
PHX Energy Services Corp
PHX Energy Services Corp
7.63%CA$0.05
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.37%€3.50
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.31%$0.40
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.45%CA$0.13
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.47
NBT Bancorp Inc
NBT Bancorp Inc
3.34%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.09
F N B Corp
F N B Corp
2.86%$0.23
Richards Group Inc
Richards Group Inc
4.66%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$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
3.57%$0.02
Groupe CRIT SA
Groupe CRIT SA
2.84%€0.16
High Liner Foods Inc
High Liner Foods Inc
7.15%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.64%$0.05
Old National Bancorp
Old National Bancorp
2.35%$0.19
TerraVest Industries Inc
TerraVest Industries Inc
0.71%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.11%CA$0.01
Openlane Inc
Openlane Inc
0.00%$0.08
Ashland Inc
Ashland Inc
2.47%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.06
Cargojet Inc
Cargojet Inc
1.89%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.99%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.09
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.55%$0.16
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.19%A$0.02
United Fire Group Inc
United Fire Group Inc
1.65%$0.12
ACNB Corp
ACNB Corp
6.54%$0.20
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.35%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.10
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
LCNB Corp
LCNB Corp
5.11%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.71%$0.29
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
Source Capital
5.81%$1.00
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.55%HK$0.16
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.03
Investors Title Co
Investors Title Co
0.71%$0.04
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.39%NT$3.65
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.07
Shriram Finance Ltd
Shriram Finance Ltd
1.44%₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.92%$1.12
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
Asia Cement Corp
Asia Cement Corp
6.10%NT$0.72
AUO Corp
AUO Corp
1.08%NT$1.25
CNB Financial Corp
CNB Financial Corp
2.36%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
6.02%CA$8.72
First National Bank Alaska
First National Bank Alaska
5.30%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.58%CA$0.36
Largan Precision Co Ltd
Largan Precision Co Ltd
1.53%NT$3.85
LTKM Bhd
LTKM Bhd
3.27%MYR 0.02
Modec Inc
Modec Inc
1.93%JP¥5
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
RSWM Ltd
RSWM Ltd
0.00%₹1.41
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Trustmark Corp
Trustmark Corp
2.27%$0.20
United Bancshares Inc
United Bancshares Inc
2.68%$0.12
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.10
Accrelist Ltd
Accrelist Ltd
0.00%SGD 0.40
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.13%₪0.30
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.91%NT$0.05
Chi Cheng Enterprise Co Ltd
Chi Cheng Enterprise Co Ltd
0.00%NT$30.08
China Electric Mfg Corp
China Electric Mfg Corp
6.11%NT$0.43
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.09%NT$0.06
DKLS Industries Bhd
DKLS Industries Bhd
2.02%MYR 0.03
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$0.60
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.28%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
Hilan Ltd
2.13%₪0.30
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
India Glycols Ltd
India Glycols Ltd
0.78%₹3.00
JCK International PCL
JCK International PCL
0.00%THB 0.02
Jumbo Bag Ltd
Jumbo Bag Ltd
0.00%₹1.00
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.46%HK$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.57%$0.10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.92%₪2.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.68%$0.16
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.66%MYR 0.01
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
P-Two Industries Inc
P-Two Industries Inc
5.71%NT$0.76
PChome Online Inc
PChome Online Inc
0.00%NT$0.19
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪4.41
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
Selangor Dredging Bhd
6.32%MYR 0.02
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1.71%NT$0.87
Sporton International Inc
Sporton International Inc
6.13%NT$1.62
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹3.00
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.89%NT$0.86
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.32%₹1.00
The Eastern Co
The Eastern Co
1.87%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.25
UCAL Ltd
UCAL Ltd
0.00%₹2.00
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0.00%HK$80.00
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.56
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.32%NT$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.77%NT$1.15

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