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
5.02%$0.12
Shell PLC
Shell PLC
3.60%$0.30
The Home Depot Inc
The Home Depot Inc
2.83%$0.10
Linde PLC
Linde PLC
1.31%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.94%$0.09
The Hershey Co
The Hershey Co
3.51%$0.25
Old Republic International Corp
Old Republic International Corp
8.97%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.16%CA$0.09
Kellanova
Kellanova
0.00%$0.28
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.81%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.63%$0.04
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Robert Half Inc
Robert Half Inc
5.74%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.27%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.44%CA$0.20
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
7.33%$0.08
Dover Corp
Dover Corp
0.99%$0.17
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.20
Magna International Inc
Magna International Inc
2.95%$0.10
Badger Meter Inc
Badger Meter Inc
1.24%$0.08
Ageas SA/ NV
Ageas SA/ NV
5.64%€4.35
KeyCorp
KeyCorp
3.56%$0.33
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.78%CA$0.12
International Paper Co
International Paper Co
5.09%$0.25
Vermilion Energy Inc
Vermilion Energy Inc
3.82%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.59%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.12
CSX Corp
CSX Corp
1.17%$0.01
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.23%€0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Ball Corp
Ball Corp
1.28%$0.03
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Thomson Reuters Corp
Thomson Reuters Corp
2.98%$0.21
Equifax Inc
Equifax Inc
1.36%$0.04
Avista Corp
Avista Corp
4.79%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.48
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.07
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.68%HK$0.49
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.68%HK$0.49
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.16
Keyera Corp
Keyera Corp
3.77%CA$0.06
New York Times Co Class A
New York Times Co Class A
1.29%$0.17
Mueller Industries Inc
Mueller Industries Inc
1.27%$0.10
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.20
Teleflex Inc
Teleflex Inc
1.01%$0.25
Tennant Co
Tennant Co
1.49%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.28
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.01%$0.10
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.53%$0.04
PVH Corp
PVH Corp
0.19%$0.04
Silgan Holdings Inc
Silgan Holdings Inc
1.88%$0.20
Stepan Co
Stepan Co
2.75%$0.20
UMH Properties Inc
UMH Properties Inc
5.78%$0.25
Tubacex SA
Tubacex SA
1.59%€0.02
Bank of Hawaii Corp
Bank of Hawaii Corp
3.32%$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.23%IDR 18
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.15
Cass Information Systems Inc
Cass Information Systems Inc
2.47%$0.05
Veren Inc
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.30
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.65%$0.15
TFI International Inc
TFI International Inc
1.26%CA$0.11
Arrow Financial Corp
Arrow Financial Corp
2.89%$0.15
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
3.76%CA$0.11
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.86%$0.16
Giordano International Ltd
Giordano International Ltd
9.90%HK$0.05
Giordano International Ltd
Giordano International Ltd
9.90%HK$0.07
MGE Energy Inc
MGE Energy Inc
2.45%$0.23
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.11
Russel Metals Inc
Russel Metals Inc
2.58%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
10.37%$0.03
Delfi Ltd
Delfi Ltd
3.92%SGD 0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Southside Bancshares Inc
Southside Bancshares Inc
4.14%$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.23%CA$0.13
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
5.46%$0.18
Linamar Corp
Linamar Corp
1.24%CA$0.06
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.93%SGD 0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.14%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.42%$0.40
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.13
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.25%$0.47
NBT Bancorp Inc
NBT Bancorp Inc
3.00%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.05
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.26%€3.50
F N B Corp
F N B Corp
2.71%$0.23
Richards Group Inc
Richards Group Inc
4.54%CA$0.09
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.62%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.09%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
3.56%$0.02
Groupe CRIT SA
Groupe CRIT SA
2.96%€0.16
High Liner Foods Inc
High Liner Foods Inc
7.20%CA$0.03
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Old National Bancorp
Old National Bancorp
2.22%$0.19
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.06
Openlane Inc
Openlane Inc
0.00%$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.11
ACNB Corp
ACNB Corp
6.13%$0.20
Ashland Inc
Ashland Inc
2.44%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.06
Cargojet Inc
Cargojet Inc
1.75%CA$0.09
Hancock Whitney Corp
Hancock Whitney Corp
2.74%$0.20
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.35%$0.16
United Fire Group Inc
United Fire Group Inc
1.55%$0.12
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.33%CA$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.10
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Gamehost Inc
Gamehost Inc
4.42%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.58%CA$0.09
LCNB Corp
LCNB Corp
4.55%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.96%$0.29
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.14%A$0.02
Source Capital
Source Capital
5.60%$1.00
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.34%HK$0.16
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
4.12%$0.03
Investors Title Co
Investors Title Co
0.64%$0.04
Novatek Microelectronics Corp
Novatek Microelectronics Corp
4.83%NT$3.65
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.07
Shriram Finance Ltd
Shriram Finance Ltd
1.61%₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.02%$1.12
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
Asia Cement Corp
Asia Cement Corp
6.94%NT$0.72
AUO Corp
AUO Corp
1.19%NT$1.25
CNB Financial Corp
CNB Financial Corp
2.21%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$8.72
First National Bank Alaska
First National Bank Alaska
5.33%$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Largan Precision Co Ltd
Largan Precision Co Ltd
2.01%NT$3.85
LTKM Bhd
LTKM Bhd
3.20%MYR 0.02
Modec Inc
Modec Inc
1.83%JP¥5
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$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
2.18%$0.20
United Bancshares Inc
United Bancshares Inc
2.75%$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
10.35%₪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
5.81%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
6.53%NT$0.43
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.10%NT$0.06
DKLS Industries Bhd
DKLS Industries Bhd
1.63%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
3.13%€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
3.29%$0.02
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
Hilan Ltd
1.96%₪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
0.65%₹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
5.40%HK$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.87%₪2.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.20%$0.16
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.71%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
5.59%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
6.59%MYR 0.02
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
1.97%NT$0.87
Sporton International Inc
Sporton International Inc
6.22%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
4.82%NT$0.86
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.27%₹1.00
The Eastern Co
The Eastern Co
1.75%$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
3.58%NT$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.61%NT$1.00

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