Dividend Calendar 15 September 2005

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.24%$0.12
Shell PLC
3.59%$0.30
The Home Depot Inc
2.98%$0.10
Linde PLC
1.27%$0.18
NextEra Energy Inc
2.84%$0.09
The Hershey Co
3.10%$0.25
Old Republic International Corp
9.49%$0.17
Pembina Pipeline Corp
4.30%CA$0.09
Kellanova
2.84%$0.28
Molson Coors Beverage Co Class B
4.56%$0.16
Tyson Foods Inc
3.10%$0.04
Northland Power Inc
3.13%CA$0.09
Robert Half Inc
8.69%$0.07
Consolidated Edison Inc
3.33%$0.57
Freehold Royalties Ltd
6.14%CA$0.20
Whirlpool Corp
0.00%$0.43
The Wendy's Co
7.35%$0.08
Dover Corp
1.01%$0.17
Exchange Income Corp
2.56%CA$0.20
Magna International Inc
3.15%$0.10
Badger Meter Inc
1.46%$0.08
KeyCorp
3.82%$0.33
Ageas SA/ NV
5.54%€4.35
International Paper Co
5.88%$0.25
Vermilion Energy Inc
3.22%CA$0.17
Peyto Exploration & Development Corp
5.40%CA$0.12
Allied Properties Real Estate Investment Trust
7.06%CA$0.10
Shell PLC ADR
3.60%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.41%CA$0.12
CSX Corp
1.24%$0.01
Prosegur Compania De Seguridad SA
5.93%€0.02
Franklin Income Fund A(Mdis)USD
8.11%$0.04
Ball Corp
1.42%$0.03
Thomson Reuters Corp
3.11%$0.21
Centrus Energy Corp Class A
0.00%$37.49
Equifax Inc
1.41%$0.04
Pizza Pizza Royalty Corp
7.13%CA$0.07
Avista Corp
4.84%$0.14
CLP Holdings Ltd
2.45%HK$0.48
CLP Holdings Ltd
2.45%HK$0.48
Hong Kong Exchanges and Clearing Ltd
3.55%HK$0.49
Hong Kong Exchanges and Clearing Ltd
3.55%HK$0.49
Canoe EIT Income Fund
6.89%CA$0.21
AltaGas Ltd
2.53%CA$0.16
San Juan Basin Royalty Trust
0.00%$0.22
Keyera Corp
3.84%CA$0.06
Teleflex Inc
1.03%$0.25
New York Times Co Class A
1.29%$0.17
Superior Plus Corp
2.35%CA$0.20
Mueller Industries Inc
1.12%$0.05
Tennant Co
1.55%$0.11
Cross Timbers Royalty Trust
4.85%$0.28
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
0.99%$0.10
Silgan Holdings Inc
2.24%$0.20
Stepan Co
3.11%$0.20
Universal Health Services Inc Class B
0.49%$0.04
PVH Corp
0.17%$0.04
UMH Properties Inc
6.02%$0.25
Bank of Hawaii Corp
3.59%$0.33
Tubacex SA
8.86%€0.02
PT Indofood Sukses Makmur Tbk
4.21%IDR 18
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Baytex Energy Corp
1.28%CA$0.15
Cass Information Systems Inc
2.81%$0.05
Veren Inc
0.00%CA$0.17
Cullen/Frost Bankers Inc
2.96%$0.30
Granite Real Estate Investment Trust Unit
3.81%$0.15
TFI International Inc
1.32%CA$0.11
Arrow Financial Corp
3.27%$0.15
Nordstrom Inc
3.12%$0.09
Obsidian Energy Ltd
0.00%CA$1.82
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Premium Brands Holdings Corp Trust Units Stock Settlement
3.77%CA$0.11
Russel Metals Inc
3.02%CA$0.25
Giordano International Ltd
8.91%HK$0.07
Giordano International Ltd
8.91%HK$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.68%CA$0.37
Meredith Holdings Corp
0.00%$0.14
Molson Coors Beverage Co Class A
4.80%$0.16
Permian Basin Royalty Trust
0.80%$0.11
Credit Suisse Asset Management Income Fund, Inc
9.45%$0.03
MGE Energy Inc
2.58%$0.23
Delfi Ltd
3.52%SGD 0.01
Southside Bancshares Inc
4.37%$0.07
Franklin Universal Trust
6.38%$0.04
Templeton Global Total Return Fund A(Mdis)USD
8.76%$0.03
Compass Minerals International Inc
0.00%$0.28
Franklin Limited Duration Income Trust
12.69%$0.09
iA Financial Corp Inc
2.56%CA$0.13
Franklin High Yield Fund A(Mdis)USD
6.60%$0.04
UOB-Kay Hian Holdings Ltd
3.08%SGD 0.01
First Trust Senior Floating Rate Income Fund II
12.02%$0.10
PHX Energy Services Corp
6.94%CA$0.05
Safety Insurance Group Inc
5.58%$0.18
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.03
Linamar Corp
1.38%CA$0.06
First Trust Enhanced Equity Income Fund
7.12%$0.40
NACCO Industries Inc Class A
2.12%$0.47
NBT Bancorp Inc
3.36%$0.19
Parkland Corp
0.00%CA$0.05
Exacompta - Clairefontaine SA
4.33%€3.50
Chartwell Retirement Residences
2.99%CA$0.09
F N B Corp
2.98%$0.23
High Liner Foods Inc
5.07%CA$0.03
Lassonde Industries Inc Shs -A-
2.37%CA$0.13
Bar Harbor Bankshares Inc
3.94%$0.09
Computer Modelling Group Ltd
1.52%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.02
Minerals Technologies Inc
0.66%$0.05
Old National Bancorp
2.44%$0.19
Richards Group Inc
4.80%CA$0.09
TerraVest Industries Inc
0.60%CA$0.11
Ashland Inc
2.99%$0.28
Groupe CRIT SA
2.81%€0.16
Openlane Inc
0.00%$0.08
Advantage Energy Ltd
0.00%CA$0.25
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
2.50%CA$0.11
Canadian General Investments Ltd
2.46%CA$0.06
Cargojet Inc
1.82%CA$0.09
CI Canadian REIT ETF
4.55%CA$0.06
Gamehost Inc
4.45%CA$0.04
Hancock Whitney Corp
3.08%$0.20
Sigma Healthcare Ltd
1.15%A$0.02
United Fire Group Inc
1.66%$0.12
ACNB Corp
6.72%$0.20
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
1.39%CA$0.10
First Trust Mortgage Income Fund
6.74%$0.10
FNCB Bancorp Inc
0.00%$0.07
K-Bro Linen Inc
2.88%CA$0.09
LCNB Corp
5.38%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.57%$0.29
Molson Coors Canada Inc Class B
6.72%$0.16
Morguard Real Estate Investment Trust
3.84%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Source Capital
5.67%$1.00
Vitasoy International Holdings Ltd
2.36%HK$0.16
Franklin U.S. Government Fund A(Mdis)USD
4.24%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.03
Investors Title Co
0.75%$0.04
Novatek Microelectronics Corp
5.75%NT$3.65
Perpetual Energy Inc
0.00%CA$4.40
Pollard Banknote Ltd
1.24%CA$0.07
Shriram Finance Ltd
1.60%₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.95%$1.12
Asia Cement Corp
6.34%NT$0.72
AUO Corp
1.37%NT$1.25
CNB Financial Corp
2.47%$0.14
DATA Communications Management Corp
5.91%CA$8.72
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.53%CA$0.36
Largan Precision Co Ltd
2.24%NT$3.85
LTKM Bhd
3.31%MYR 0.02
Modec Inc
1.66%JP¥5
Neuberger Municipal Fund
6.57%$0.07
RSWM Ltd
0.00%₹1.41
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Trustmark Corp
2.27%$0.20
United Bancshares Inc
2.72%$0.12
Victory Pioneer Fund Class A
0.00%$0.10
Accrelist Ltd
0.00%SGD 0.40
ACT Energy Technologies Ltd
0.00%CA$0.19
Aran Research & Development (1982) Ltd
10.21%₪0.30
Barnwell Industries Inc
0.00%$0.02
Big Rock Brewery Inc
0.00%CA$0.11
Chang Wah Electronmaterials Inc
6.12%NT$0.05
Chi Cheng Enterprise Co Ltd
0.00%NT$30.08
China Electric Mfg Corp
6.99%NT$0.43
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
1.35%NT$0.06
DKLS Industries Bhd
2.08%MYR 0.03
Feng Ching Metal Corp
0.00%NT$0.60
First National Bank Alaska
4.85%$2.50
First Trust Value Line Dividend Index Fund
2.27%$0.10
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
3.89%₪0.30
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.03
India Glycols Ltd
0.80%₹3.00
JCK International PCL
0.00%THB 0.02
Jumbo Bag Ltd
0.00%₹1.00
Lam Soon (Hong Kong) Ltd
4.75%HK$0.07
Mesa Laboratories Inc
0.59%$0.06
Middlefield Banc Corp
2.54%$0.10
Mivtach Shamir Holdings Ltd
2.18%₪2.00
Molson Coors Canada Inc Class A
4.13%$0.16
Muhibbah Engineering (M) Bhd
5.61%MYR 0.01
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.07
P-Two Industries Inc
5.67%NT$0.76
PChome Online Inc
0.00%NT$0.19
Plasto-Cargal Group Ltd
0.00%₪4.41
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
6.19%MYR 0.02
Sigurd Microelectronics Corp
1.79%NT$0.87
Sporton International Inc
4.62%NT$1.62
Suryalakshmi Cotton Mills Ltd
0.00%₹3.00
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Taiwan Shin Kong Security Co Ltd
4.98%NT$0.86
Tamilnadu Petroproducts Ltd
1.34%₹1.00
The Eastern Co
2.28%$0.07
Tree Island Steel Ltd
2.51%CA$0.25
UCAL Ltd
0.00%₹2.00
Vision Synergy Holdings Ltd
0.00%HK$80.00
Westwood Real Estate Income Fund Class C
0.00%$0.56
Yuan Jen Enterprises Co Ltd
4.00%NT$0.10
Yuanta Futures Co Ltd
4.90%NT$1.15

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