Dividend Calendar 15 September 2005

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All 210 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.18%$0.12
Shell PLC
Shell PLC
3.32%$0.30
The Home Depot Inc
The Home Depot Inc
2.74%$0.10
Linde PLC
Linde PLC
1.38%$0.18
NextEra Energy Inc
NextEra Energy Inc
3.02%$0.09
The Hershey Co
The Hershey Co
3.18%$0.25
Old Republic International Corp
Old Republic International Corp
9.11%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.41%CA$0.09
Kellanova
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.62%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.52%$0.04
Northland Power Inc
Northland Power Inc
3.40%CA$0.09
Robert Half Inc
Robert Half Inc
5.43%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.33%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.15%$0.08
Dover Corp
Dover Corp
1.04%$0.17
Exchange Income Corp
Exchange Income Corp
2.24%CA$0.20
Badger Meter Inc
Badger Meter Inc
1.35%$0.08
Magna International Inc
Magna International Inc
2.82%$0.10
Ageas SA/ NV
Ageas SA/ NV
5.22%€4.35
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.12
KeyCorp
KeyCorp
3.69%$0.33
International Paper Co
International Paper Co
4.51%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.15%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.76%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.32%$0.55
CSX Corp
CSX Corp
1.15%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.12
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.62%€0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.99%$0.04
Ball Corp
Ball Corp
1.28%$0.03
Thomson Reuters Corp
Thomson Reuters Corp
2.58%$0.21
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Avista Corp
Avista Corp
5.17%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.07%HK$0.48
Equifax Inc
Equifax Inc
1.23%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.07
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.12%HK$0.49
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.54%CA$0.16
New York Times Co Class A
New York Times Co Class A
1.52%$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
Keyera Corp
Keyera Corp
3.76%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.26%$0.10
Superior Plus Corp
Superior Plus Corp
3.37%CA$0.20
Tennant Co
Tennant Co
1.88%$0.11
Teleflex Inc
Teleflex Inc
1.00%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.14%$0.28
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.04
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.15%$0.10
PVH Corp
PVH Corp
0.19%$0.04
Stepan Co
Stepan Co
2.54%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
2.09%$0.20
UMH Properties Inc
UMH Properties Inc
5.46%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.57%$0.33
Tubacex SA
Tubacex SA
1.68%€0.02
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.03
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.95%IDR 18
Baytex Energy Corp
Baytex Energy Corp
1.38%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.31%$0.05
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.54%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.03%$0.15
Arrow Financial Corp
Arrow Financial Corp
3.13%$0.15
TFI International Inc
TFI International Inc
1.40%CA$0.11
Nordstrom Inc
Nordstrom Inc
0.00%$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.19%CA$0.11
MGE Energy Inc
MGE Energy Inc
2.44%$0.23
Russel Metals Inc
Russel Metals Inc
2.32%CA$0.25
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.05
Giordano International Ltd
Giordano International Ltd
10.00%HK$0.07
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.16
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.11
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.03
Delfi Ltd
Delfi Ltd
4.31%SGD 0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.21%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.29%CA$0.13
Southside Bancshares Inc
Southside Bancshares Inc
4.58%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.57%$0.03
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.59%$0.09
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.05
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.91%SGD 0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.97%$0.10
Linamar Corp
Linamar Corp
1.26%CA$0.06
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.18
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.27%€0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.13
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.21%$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.53%$0.47
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.38%€3.50
F N B Corp
F N B Corp
2.80%$0.23
Richards Group Inc
Richards Group Inc
4.23%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.52%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.96%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.01
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
Groupe CRIT SA
Groupe CRIT SA
2.87%€0.16
High Liner Foods Inc
High Liner Foods Inc
4.75%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.71%$0.05
Old National Bancorp
Old National Bancorp
2.24%$0.19
TerraVest Industries Inc
TerraVest Industries Inc
1.02%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Openlane Inc
Openlane Inc
0.00%$0.08
ACNB Corp
ACNB Corp
2.70%$0.20
Ashland Inc
Ashland Inc
2.31%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.78%CA$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.06
Cargojet Inc
Cargojet Inc
1.75%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.06
Hancock Whitney Corp
Hancock Whitney Corp
2.75%$0.20
United Fire Group Inc
United Fire Group Inc
1.51%$0.12
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.24%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.64%$0.10
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.09
LCNB Corp
LCNB Corp
4.44%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.29
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.14%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.14%A$0.02
Source Capital
Source Capital
5.34%$1.00
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.20%HK$0.16
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.03
Investors Title Co
Investors Title Co
0.63%$0.04
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.36%NT$3.65
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.11%CA$0.07
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Shriram Finance Ltd
Shriram Finance Ltd
1.52%₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.74%$1.12
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
Asia Cement Corp
Asia Cement Corp
6.63%NT$0.72
AUO Corp
AUO Corp
1.55%NT$1.25
CNB Financial Corp
CNB Financial Corp
2.25%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
3.65%CA$8.72
First National Bank Alaska
First National Bank Alaska
5.07%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.60%CA$0.36
Largan Precision Co Ltd
Largan Precision Co Ltd
1.70%NT$3.85
LTKM Bhd
LTKM Bhd
3.42%MYR 0.02
Modec Inc
Modec Inc
1.99%JP¥5
Neuberger Municipal Fund
Neuberger Municipal Fund
6.31%$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
2.19%$0.20
United Bancshares Inc
United Bancshares Inc
2.69%$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
9.58%₪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
5.42%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
6.56%NT$0.43
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.18%NT$0.06
DKLS Industries Bhd
DKLS Industries Bhd
2.06%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
2.20%$0.10
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
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
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
Hilan Ltd
1.80%₪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
0.68%₹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
4.51%HK$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.54%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.61%$0.10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3.43%₪2.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.04%$0.16
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7.22%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
6.11%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
6.52%MYR 0.02
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.13%NT$0.87
Sporton International Inc
Sporton International Inc
6.23%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
4.98%NT$0.86
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.04%₹1.00
The Eastern Co
The Eastern Co
1.78%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%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
3.47%NT$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.74%NT$1.00

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