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
5.17%$0.12
Shell PLC
Shell PLC
3.37%$0.30
The Home Depot Inc
The Home Depot Inc
2.81%$0.10
Linde PLC
Linde PLC
1.27%$0.18
NextEra Energy Inc
NextEra Energy Inc
2.68%$0.09
The Hershey Co
The Hershey Co
3.16%$0.25
Old Republic International Corp
Old Republic International Corp
9.39%$0.17
Pembina Pipeline Corp
Pembina Pipeline Corp
4.93%CA$0.09
Kellanova
Kellanova
2.82%$0.28
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.56%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.23%$0.04
Northland Power Inc
Northland Power Inc
3.03%CA$0.09
Robert Half Inc
Robert Half Inc
9.79%$0.07
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.57
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.20
Whirlpool Corp
Whirlpool Corp
6.44%$0.43
The Wendy's Co
The Wendy's Co
8.09%$0.08
Dover Corp
Dover Corp
0.93%$0.17
Magna International Inc
Magna International Inc
3.20%$0.10
Exchange Income Corp
Exchange Income Corp
2.72%CA$0.20
Badger Meter Inc
Badger Meter Inc
1.43%$0.08
KeyCorp
KeyCorp
3.74%$0.33
International Paper Co
International Paper Co
5.67%$0.25
Ageas SA/ NV
Ageas SA/ NV
5.57%€4.35
Vermilion Energy Inc
Vermilion Energy Inc
3.12%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.13%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.10
Shell PLC ADR
Shell PLC ADR
3.37%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.12
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.24%€0.02
CSX Corp
CSX Corp
1.25%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.04
Ball Corp
Ball Corp
1.31%$0.03
Equifax Inc
Equifax Inc
1.35%$0.04
Centrus Energy Corp Class A
Centrus Energy Corp Class A
0.00%$37.49
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.98%CA$0.07
Thomson Reuters Corp
Thomson Reuters Corp
3.01%$0.20
Avista Corp
Avista Corp
4.82%$0.14
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.48
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.57%HK$0.49
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.57%HK$0.49
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.22
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.21
AltaGas Ltd
AltaGas Ltd
2.66%CA$0.16
Keyera Corp
Keyera Corp
4.42%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.31%CA$0.20
Teleflex Inc
Teleflex Inc
1.00%$0.25
Mueller Industries Inc
Mueller Industries Inc
1.09%$0.05
New York Times Co Class A
New York Times Co Class A
1.20%$0.17
Tennant Co
Tennant Co
1.54%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.46%$0.28
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.07
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.10
Silgan Holdings Inc
Silgan Holdings Inc
2.17%$0.20
Stepan Co
Stepan Co
3.03%$0.20
PVH Corp
PVH Corp
0.16%$0.04
UMH Properties Inc
UMH Properties Inc
6.00%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.57%$0.33
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.04
Tubacex SA
Tubacex SA
8.77%€0.02
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.14%$0.03
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.12%IDR 18
Baytex Energy Corp
Baytex Energy Corp
1.39%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.74%$0.05
Veren Inc
Veren Inc
0.00%CA$0.17
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%$0.15
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.89%$0.30
TFI International Inc
TFI International Inc
1.35%CA$0.11
Arrow Financial Corp
Arrow Financial Corp
3.29%$0.15
Nordstrom Inc
Nordstrom Inc
3.10%$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.82
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.07
Giordano International Ltd
Giordano International Ltd
9.06%HK$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.32%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.92%CA$0.37
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.14
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$8.55
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.11
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.10%CA$0.11
MGE Energy Inc
MGE Energy Inc
2.43%$0.23
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.04%$0.16
Russel Metals Inc
Russel Metals Inc
3.37%CA$0.25
Delfi Ltd
Delfi Ltd
3.27%SGD 0.01
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.29%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.58%$0.09
iA Financial Corp Inc
iA Financial Corp Inc
2.53%CA$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.26%SGD 0.01
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
6.60%CA$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
4.82%$0.18
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Linamar Corp
Linamar Corp
1.55%CA$0.06
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7.34%$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.10%$0.47
Parkland Corp
Parkland Corp
0.00%CA$0.05
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
5.27%€3.50
NBT Bancorp Inc
NBT Bancorp Inc
3.51%$0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
4.15%CA$0.09
F N B Corp
F N B Corp
2.94%$0.23
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.95%$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%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
High Liner Foods Inc
High Liner Foods Inc
7.30%CA$0.03
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.31%CA$0.13
Minerals Technologies Inc
Minerals Technologies Inc
0.69%$0.05
Richards Group Inc
Richards Group Inc
4.54%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.11
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Groupe CRIT SA
Groupe CRIT SA
2.61%€0.16
Old National Bancorp
Old National Bancorp
2.44%$0.19
Ashland Inc
Ashland Inc
2.95%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.03
Canadian General Investments Ltd
Canadian General Investments Ltd
2.48%CA$0.06
Cargojet Inc
Cargojet Inc
1.96%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.58%CA$0.06
Gamehost Inc
Gamehost Inc
4.49%CA$0.04
Openlane Inc
Openlane Inc
0.00%$0.08
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.20%A$0.02
United Fire Group Inc
United Fire Group Inc
1.98%$0.12
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.28%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.43%CA$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.53%$0.10
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.07
Hancock Whitney Corp
Hancock Whitney Corp
3.02%$0.20
K-Bro Linen Inc
K-Bro Linen Inc
3.19%CA$0.09
LCNB Corp
LCNB Corp
5.36%$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.29
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.14%$0.16
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%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
5.47%$1.00
Vitasoy International Holdings Ltd
Vitasoy International Holdings Ltd
2.42%HK$0.16
ACNB Corp
ACNB Corp
3.10%$0.20
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.03
Investors Title Co
Investors Title Co
4.62%$0.04
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6.80%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
Shriram Finance Ltd
Shriram Finance Ltd
1.55%₹0.29
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.07%$1.12
Asia Cement Corp
Asia Cement Corp
6.24%NT$0.72
AUO Corp
AUO Corp
1.77%NT$1.25
CNB Financial Corp
CNB Financial Corp
2.46%$0.14
DATA Communications Management Corp
DATA Communications Management Corp
6.30%CA$8.72
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.76%CA$0.36
Largan Precision Co Ltd
Largan Precision Co Ltd
3.11%NT$3.85
LTKM Bhd
LTKM Bhd
3.31%MYR 0.02
Modec Inc
Modec Inc
1.45%JP¥5
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$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
2.24%$0.20
United Bancshares Inc
United Bancshares Inc
2.65%$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
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.19
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
11.42%₪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
5.91%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
6.68%NT$0.43
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.31%NT$0.06
DKLS Industries Bhd
DKLS Industries Bhd
2.00%MYR 0.03
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$0.60
First National Bank Alaska
First National Bank Alaska
6.11%$2.50
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
3.09%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0.00%HK$0.01
Hilan Ltd
Hilan Ltd
3.87%₪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
0.83%₹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
4.75%HK$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.06
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.10
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.47%₪2.00
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.08%$0.16
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.41%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
5.16%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
7.32%MYR 0.02
Sigurd Microelectronics Corp
Sigurd Microelectronics Corp
2.24%NT$0.87
Sporton International Inc
Sporton International Inc
4.59%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
4.97%NT$0.86
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.34%₹1.00
The Eastern Co
The Eastern Co
2.00%$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.46%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
3.99%NT$0.10
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.88%NT$1.15

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