Dividend Calendar 15 August 2006

On 15 August 2006 128 securities pay a dividend.

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All 128 dividends with pay date on 15 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2006	15/08/2006	5.37%	$0.12
Procter & Gamble Co	19/07/2006	15/08/2006	2.44%	$0.31
Omega Healthcare Investors Inc	27/07/2006	15/08/2006	6.50%	$0.24
Colgate-Palmolive Co	24/07/2006	15/08/2006	2.14%	$0.16
Hormel Foods Corp	19/07/2006	15/08/2006	3.65%	$0.04
Abbott Laboratories	12/07/2006	15/08/2006	1.85%	$0.30
Pembina Pipeline Corp	27/07/2006	15/08/2006	4.75%	CA$0.10
Tanger Inc	27/07/2006	15/08/2006	3.31%	$0.17
NNN REIT Inc	27/07/2006	15/08/2006	5.35%	$0.34
Clorox Co	27/07/2006	15/08/2006	2.99%	$0.29
Paychex Inc	28/07/2006	15/08/2006	2.82%	$0.16
Northland Power Inc	27/07/2006	15/08/2006	5.78%	CA$0.09
Hasbro Inc	28/07/2006	15/08/2006	4.25%	$0.12
A.O. Smith Corp	27/07/2006	15/08/2006	1.80%	$0.04
Freehold Royalties Ltd	27/07/2006	15/08/2006	7.95%	CA$0.18
Vermilion Energy Inc	27/07/2006	15/08/2006	3.71%	CA$0.17
Exchange Income Corp	26/07/2006	15/08/2006	4.84%	CA$0.10
Acadian Timber Corp	27/07/2006	15/08/2006	6.52%	CA$0.07
Marsh & McLennan Companies Inc	05/07/2006	15/08/2006	1.49%	$0.17
Flagstar Financial Inc	02/08/2006	15/08/2006	0.38%	$0.25
Northwest Natural Holding Co	27/07/2006	15/08/2006	5.09%	$0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2006	15/08/2006	7.53%	CA$0.12
Allied Properties Real Estate Investment Trust	27/07/2006	15/08/2006	10.02%	CA$0.10
Peyto Exploration & Development Corp	27/07/2006	15/08/2006	8.81%	CA$0.14
Polaris Inc	28/07/2006	15/08/2006	3.75%	$0.16
Emera Inc	28/07/2006	15/08/2006	5.69%	CA$0.22
Lennar Corp Class A	02/08/2006	15/08/2006	1.18%	$0.16
Superior Plus Corp	27/07/2006	15/08/2006	10.93%	CA$0.13
AltaGas Ltd	21/07/2006	15/08/2006	3.53%	CA$0.17
Keyera Corp	27/07/2006	15/08/2006	4.84%	CA$0.06
Pizza Pizza Royalty Corp	27/07/2006	15/08/2006	7.06%	CA$0.07
Alliant Energy Corp	27/07/2006	15/08/2006	3.33%	$0.14
BorgWarner Inc	28/07/2006	15/08/2006	1.32%	$0.16
Regions Financial Corp	28/07/2006	15/08/2006	4.24%	$0.35
Canoe EIT Income Fund	27/07/2006	15/08/2006	7.98%	CA$0.21
Casey's General Stores Inc	28/07/2006	15/08/2006	0.47%	$0.05
Extendicare Inc	27/07/2006	15/08/2006	5.30%	CA$0.05
Baytex Energy Corp	27/07/2006	15/08/2006	2.20%	CA$0.18
First National Financial Corp	27/07/2006	15/08/2006	6.05%	CA$0.12
LXP Industrial Trust	27/07/2006	15/08/2006	5.64%	$0.37
Veren Inc	27/07/2006	15/08/2006	6.63%	CA$0.20
Mullen Group Ltd	27/07/2006	15/08/2006	5.50%	CA$0.15
1st Source Corp	04/08/2006	15/08/2006	2.42%	$0.13
Canadian Apartment Properties Real Estate Investment Trust	27/07/2006	15/08/2006	3.29%	CA$0.09
Artis Real Estate Investment Trust	27/07/2006	15/08/2006	7.72%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2006	15/08/2006	4.80%	CA$0.37
Obsidian Energy Ltd	27/07/2006	15/08/2006	0.00%	CA$2.38
Credit Suisse Asset Management Income Fund, Inc	03/08/2006	15/08/2006	9.12%	$0.03
Plaza Retail REIT	12/07/2006	15/08/2006	7.49%	CA$0.03
TFI International Inc	27/07/2006	15/08/2006	1.35%	CA$0.13
EnLink Midstream LLC	31/07/2006	15/08/2006	3.60%	$0.21
Premium Brands Holdings Corp Trust Units Stock Settlement	27/07/2006	15/08/2006	3.94%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2006	15/08/2006	4.00%	CA$0.13
Federated Hermes Inc Class B	04/08/2006	15/08/2006	3.06%	$0.18
First Trust Senior Floating Rate Income Fund II	01/08/2006	15/08/2006	11.29%	$0.12
Franklin Universal Trust	27/07/2006	15/08/2006	6.76%	$0.04
Parkland Corp	27/07/2006	15/08/2006	4.25%	CA$0.06
Six Flags Entertainment Corp	03/07/2006	15/08/2006	2.95%	$0.47
Tompkins Financial Corp	01/08/2006	15/08/2006	3.83%	$0.30
Blue Ribbon Income Fund	27/07/2006	15/08/2006	5.77%	CA$0.09
Brompton Split Banc Corp Ordinary Shares - Class A	27/07/2006	15/08/2006	11.73%	CA$0.07
PHX Energy Services Corp	27/07/2006	15/08/2006	8.53%	CA$0.07
Advantage Energy Ltd	27/07/2006	15/08/2006	0.00%	CA$0.20
CES Energy Solutions Corp	27/07/2006	15/08/2006	1.49%	CA$0.01
Crombie Real Estate Investment Trust	27/07/2006	15/08/2006	6.09%	CA$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2006	15/08/2006	11.11%	$0.16
Brookline Bancorp Inc	27/07/2006	15/08/2006	4.79%	$0.29
Chartwell Retirement Residences	27/07/2006	15/08/2006	3.93%	CA$0.09
Donegal Group Inc Class A	28/07/2006	15/08/2006	4.55%	$0.08
Franklin Limited Duration Income Trust	27/07/2006	15/08/2006	11.23%	$0.08
Lennar Corp Class B	02/08/2006	15/08/2006	1.25%	$0.16
Precision Drilling Corp	27/07/2006	15/08/2006	0.00%	CA$6.20
ArcBest Corp	28/07/2006	15/08/2006	0.46%	$0.15
Cargojet Inc	27/07/2006	15/08/2006	1.01%	CA$0.09
Chorus Aviation Inc	27/07/2006	15/08/2006	0.00%	CA$0.07
CI Financial Corp	27/07/2006	15/08/2006	3.48%	CA$0.17
First Trust/abrdn Global Opportunity Income Fund	01/08/2006	15/08/2006	10.97%	$0.13
Richards Packaging Income Fund	27/07/2006	15/08/2006	4.33%	CA$0.09
WSP Global Inc	27/07/2006	15/08/2006	0.60%	CA$0.08
Aimia Inc	27/07/2006	15/08/2006	0.00%	CA$0.06
Ames National Corp	28/07/2006	15/08/2006	4.77%	$0.26
Boardwalk Real Estate Investment Trust	27/07/2006	15/08/2006	2.03%	CA$0.11
Dime Community Bancshares Inc	02/08/2006	15/08/2006	3.36%	$0.14
Supremex Inc	27/07/2006	15/08/2006	3.75%	CA$0.10
Associated Banc-Corp	04/08/2006	15/08/2006	3.90%	$0.29
Enviri Corp	12/07/2006	15/08/2006	0.00%	$0.16
K-Bro Linen Inc	27/07/2006	15/08/2006	3.53%	CA$0.09
Morguard Real Estate Investment Trust	27/07/2006	15/08/2006	4.20%	CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2006	15/08/2006	6.04%	$0.38
Perpetual Energy Inc	27/07/2006	15/08/2006	0.00%	CA$4.00
TerraVest Industries Inc	27/07/2006	15/08/2006	0.59%	CA$0.12
Altus Group Ltd	27/07/2006	15/08/2006	1.14%	CA$0.10
Aspen Group Ltd	26/06/2006	15/08/2006	3.95%	A$0.22
Badger Infrastructure Solutions Ltd	27/07/2006	15/08/2006	1.99%	CA$0.04
Chesswood Group Ltd	27/07/2006	15/08/2006	1,208.79%	CA$0.10
First Trust Mortgage Income Fund	01/08/2006	15/08/2006	7.46%	$0.09
Gamehost Inc	27/07/2006	15/08/2006	4.62%	CA$0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2006	15/08/2006	6.32%	$0.81
Marcus Corp	28/07/2006	15/08/2006	1.36%	$0.08
MTQ Corp Ltd	31/07/2006	15/08/2006	4.17%	SGD 0.01
Unitil Corp	28/07/2006	15/08/2006	3.02%	$0.35
ACT Energy Technologies Ltd	27/07/2006	15/08/2006	0.00%	CA$0.46
AutoCanada Inc	27/07/2006	15/08/2006	0.00%	CA$0.08
AVJennings Ltd	31/07/2006	15/08/2006	3.58%	A$0.04
Bancorp 34 Inc	28/07/2006	15/08/2006	3.15%	$0.19
Big Rock Brewery Inc	27/07/2006	15/08/2006	0.00%	CA$0.11
Canfor Pulp Products Inc	31/07/2006	15/08/2006	0.00%	CA$0.12
Colabor Group Inc	27/07/2006	15/08/2006	0.00%	CA$0.09
DATA Communications Management Corp	27/07/2006	15/08/2006	0.00%	CA$8.98
Donegal Group Inc Class B	28/07/2006	15/08/2006	4.20%	$0.07
Essential Energy Services Ltd	27/07/2006	15/08/2006	0.00%	CA$0.08
Faw Jiefang Group Co Ltd Class A	15/08/2006	15/08/2006	1.78%	CN¥0.20
First Trust Value Line Dividend Index Fund	01/08/2006	15/08/2006	2.22%	$0.09
Gol Linhas Aereas Inteligentes SA	21/06/2006	15/08/2006	0.00%	R$0.16
Lakeland Bancorp Inc	27/07/2006	15/08/2006	4.32%	$0.09
Lanesborough Real Estate Investment Trust REIT	27/07/2006	15/08/2006	0.00%	CA$0.05
LifeWorks Inc	27/07/2006	15/08/2006	0.00%	CA$0.07
Metro Holdings Ltd	28/07/2006	15/08/2006	4.21%	SGD 0.04
Neuberger Berman California Municipal Fund	25/07/2006	15/08/2006	3.48%	$0.06
Neuberger Berman Municipal Fund	25/07/2006	15/08/2006	6.03%	$0.06
Neuberger Berman New York Municipal Fund	25/07/2006	15/08/2006	2.57%	$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2006	15/08/2006	5.96%	$0.34
Peoples Financial Services Corp	27/07/2006	15/08/2006	5.24%	$0.19
Pollard Banknote Ltd	27/07/2006	15/08/2006	0.84%	CA$0.08
Precious Metals and Mining Trust	27/07/2006	15/08/2006	6.32%	CA$0.04
Swiss Water Decaffeinated Coffee Inc	26/07/2006	15/08/2006	0.00%	CA$0.07
Taiga Building Products Ltd	27/07/2006	15/08/2006	6.23%	CA$0.02
Tree Island Steel Ltd	27/07/2006	15/08/2006	4.35%	CA$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2006

15/08/2006

5.37%

$0.12

Procter & Gamble Co

19/07/2006

15/08/2006

2.44%

$0.31

Omega Healthcare Investors Inc

27/07/2006

15/08/2006

6.50%

$0.24

Colgate-Palmolive Co

24/07/2006

15/08/2006

2.14%

$0.16

Hormel Foods Corp

19/07/2006

15/08/2006

3.65%

$0.04

Abbott Laboratories

12/07/2006

15/08/2006

1.85%

$0.30

Pembina Pipeline Corp

27/07/2006

15/08/2006

4.75%

CA$0.10

Tanger Inc

27/07/2006

15/08/2006

3.31%

$0.17

NNN REIT Inc

27/07/2006

15/08/2006

5.35%

$0.34

Clorox Co

27/07/2006

15/08/2006

2.99%

$0.29

Paychex Inc

28/07/2006

15/08/2006

2.82%

$0.16

Northland Power Inc

27/07/2006

15/08/2006

5.78%

CA$0.09

Hasbro Inc

28/07/2006

15/08/2006

4.25%

$0.12

A.O. Smith Corp

27/07/2006

15/08/2006

1.80%

$0.04

Freehold Royalties Ltd

27/07/2006

15/08/2006

7.95%

CA$0.18

Vermilion Energy Inc

27/07/2006

15/08/2006

3.71%

CA$0.17

Exchange Income Corp

26/07/2006

15/08/2006

4.84%

CA$0.10

Acadian Timber Corp

27/07/2006

15/08/2006

6.52%

CA$0.07

Marsh & McLennan Companies Inc

05/07/2006

15/08/2006

1.49%

$0.17

Flagstar Financial Inc

02/08/2006

15/08/2006

0.38%

$0.25

Northwest Natural Holding Co

27/07/2006

15/08/2006

5.09%

$0.35

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2006

15/08/2006

7.53%

CA$0.12

Allied Properties Real Estate Investment Trust

27/07/2006

15/08/2006

10.02%

CA$0.10

Peyto Exploration & Development Corp

27/07/2006

15/08/2006

8.81%

CA$0.14

Polaris Inc

28/07/2006

15/08/2006

3.75%

$0.16

Emera Inc

28/07/2006

15/08/2006

5.69%

CA$0.22

Lennar Corp Class A

02/08/2006

15/08/2006

1.18%

$0.16

Superior Plus Corp

27/07/2006

15/08/2006

10.93%

CA$0.13

AltaGas Ltd

21/07/2006

15/08/2006

3.53%

CA$0.17

Keyera Corp

27/07/2006

15/08/2006

4.84%

CA$0.06

Pizza Pizza Royalty Corp

27/07/2006

15/08/2006

7.06%

CA$0.07

Alliant Energy Corp

27/07/2006

15/08/2006

3.33%

$0.14

BorgWarner Inc

28/07/2006

15/08/2006

1.32%

$0.16

Regions Financial Corp

28/07/2006

15/08/2006

4.24%

$0.35

Canoe EIT Income Fund

27/07/2006

15/08/2006

7.98%

CA$0.21

Casey's General Stores Inc

28/07/2006

15/08/2006

0.47%

$0.05

Extendicare Inc

27/07/2006

15/08/2006

5.30%

CA$0.05

Baytex Energy Corp

27/07/2006

15/08/2006

2.20%

CA$0.18

First National Financial Corp

27/07/2006

15/08/2006

6.05%

CA$0.12

LXP Industrial Trust

27/07/2006

15/08/2006

5.64%

$0.37

Veren Inc

27/07/2006

15/08/2006

6.63%

CA$0.20

Mullen Group Ltd

27/07/2006

15/08/2006

5.50%

CA$0.15

1st Source Corp

04/08/2006

15/08/2006

2.42%

$0.13

Canadian Apartment Properties Real Estate Investment Trust

27/07/2006

15/08/2006

3.29%

CA$0.09

Artis Real Estate Investment Trust

27/07/2006

15/08/2006

7.72%

CA$0.09

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/07/2006

15/08/2006

4.80%

CA$0.37

Obsidian Energy Ltd

27/07/2006

15/08/2006

0.00%

CA$2.38

Credit Suisse Asset Management Income Fund, Inc

03/08/2006

15/08/2006

9.12%

$0.03

Plaza Retail REIT

12/07/2006

15/08/2006

7.49%

CA$0.03

TFI International Inc

27/07/2006

15/08/2006

1.35%

CA$0.13

EnLink Midstream LLC

31/07/2006

15/08/2006

3.60%

$0.21

Premium Brands Holdings Corp Trust Units Stock Settlement

27/07/2006

15/08/2006

3.94%

CA$0.10

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/07/2006

15/08/2006

4.00%

CA$0.13

Federated Hermes Inc Class B

04/08/2006

15/08/2006

3.06%

$0.18

First Trust Senior Floating Rate Income Fund II

01/08/2006

15/08/2006

11.29%

$0.12

Franklin Universal Trust

27/07/2006

15/08/2006

6.76%

$0.04

Parkland Corp

27/07/2006

15/08/2006

4.25%

CA$0.06

Six Flags Entertainment Corp

03/07/2006

15/08/2006

2.95%

$0.47

Tompkins Financial Corp

01/08/2006

15/08/2006

3.83%

$0.30

Blue Ribbon Income Fund

27/07/2006

15/08/2006

5.77%

CA$0.09

Brompton Split Banc Corp Ordinary Shares - Class A

27/07/2006

15/08/2006

11.73%

CA$0.07

PHX Energy Services Corp

27/07/2006

15/08/2006

8.53%

CA$0.07

Advantage Energy Ltd

27/07/2006

15/08/2006

0.00%

CA$0.20

CES Energy Solutions Corp

27/07/2006

15/08/2006

1.49%

CA$0.01

Crombie Real Estate Investment Trust

27/07/2006

15/08/2006

6.09%

CA$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2006

15/08/2006

11.11%

$0.16

Brookline Bancorp Inc

27/07/2006

15/08/2006

4.79%

$0.29

Chartwell Retirement Residences

27/07/2006

15/08/2006

3.93%

CA$0.09

Donegal Group Inc Class A

28/07/2006

15/08/2006

4.55%

$0.08

Franklin Limited Duration Income Trust

27/07/2006

15/08/2006

11.23%

$0.08

Lennar Corp Class B

02/08/2006

15/08/2006

1.25%

$0.16

Precision Drilling Corp

27/07/2006

15/08/2006

0.00%

CA$6.20

ArcBest Corp

28/07/2006

15/08/2006

0.46%

$0.15

Cargojet Inc

27/07/2006

15/08/2006

1.01%

CA$0.09

Chorus Aviation Inc

27/07/2006

15/08/2006

0.00%

CA$0.07

CI Financial Corp

27/07/2006

15/08/2006

3.48%

CA$0.17

First Trust/abrdn Global Opportunity Income Fund

01/08/2006

15/08/2006

10.97%

$0.13

Richards Packaging Income Fund

27/07/2006

15/08/2006

4.33%

CA$0.09

WSP Global Inc

27/07/2006

15/08/2006

0.60%

CA$0.08

Aimia Inc

27/07/2006

15/08/2006

0.00%

CA$0.06

Ames National Corp

28/07/2006

15/08/2006

4.77%

$0.26

Boardwalk Real Estate Investment Trust

27/07/2006

15/08/2006

2.03%

CA$0.11

Dime Community Bancshares Inc

02/08/2006

15/08/2006

3.36%

$0.14

Supremex Inc

27/07/2006

15/08/2006

3.75%

CA$0.10

Associated Banc-Corp

04/08/2006

15/08/2006

3.90%

$0.29

Enviri Corp

12/07/2006

15/08/2006

0.00%

$0.16

K-Bro Linen Inc

27/07/2006

15/08/2006

3.53%

CA$0.09

Morguard Real Estate Investment Trust

27/07/2006

15/08/2006

4.20%

CA$0.08

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/07/2006

15/08/2006

6.04%

$0.38

Perpetual Energy Inc

27/07/2006

15/08/2006

0.00%

CA$4.00

TerraVest Industries Inc

27/07/2006

15/08/2006

0.59%

CA$0.12

Altus Group Ltd

27/07/2006

15/08/2006

1.14%

CA$0.10

Aspen Group Ltd

26/06/2006

15/08/2006

3.95%

A$0.22

Badger Infrastructure Solutions Ltd

27/07/2006

15/08/2006

1.99%

CA$0.04

Chesswood Group Ltd

27/07/2006

15/08/2006

1,208.79%

CA$0.10

First Trust Mortgage Income Fund

01/08/2006

15/08/2006

7.46%

$0.09

Gamehost Inc

27/07/2006

15/08/2006

4.62%

CA$0.05

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/07/2006

15/08/2006

6.32%

$0.81

Marcus Corp

28/07/2006

15/08/2006

1.36%

$0.08

MTQ Corp Ltd

31/07/2006

15/08/2006

4.17%

SGD 0.01

Unitil Corp

28/07/2006

15/08/2006

3.02%

$0.35

ACT Energy Technologies Ltd

27/07/2006

15/08/2006

0.00%

CA$0.46

AutoCanada Inc

27/07/2006

15/08/2006

0.00%

CA$0.08

AVJennings Ltd

31/07/2006

15/08/2006

3.58%

A$0.04

Bancorp 34 Inc

28/07/2006

15/08/2006

3.15%

$0.19

Big Rock Brewery Inc

27/07/2006

15/08/2006

0.00%

CA$0.11

Canfor Pulp Products Inc

31/07/2006

15/08/2006

0.00%

CA$0.12

Colabor Group Inc

27/07/2006

15/08/2006

0.00%

CA$0.09

DATA Communications Management Corp

27/07/2006

15/08/2006

0.00%

CA$8.98

Donegal Group Inc Class B

28/07/2006

15/08/2006

4.20%

$0.07

Essential Energy Services Ltd

27/07/2006

15/08/2006

0.00%

CA$0.08

Faw Jiefang Group Co Ltd Class A

15/08/2006

1.78%

CN¥0.20

First Trust Value Line Dividend Index Fund

01/08/2006

15/08/2006

2.22%

$0.09

Gol Linhas Aereas Inteligentes SA

21/06/2006

15/08/2006

0.00%

R$0.16

Lakeland Bancorp Inc

27/07/2006

15/08/2006

4.32%

$0.09

Lanesborough Real Estate Investment Trust REIT

27/07/2006

15/08/2006

0.00%

CA$0.05

LifeWorks Inc

27/07/2006

15/08/2006

0.00%

CA$0.07

Metro Holdings Ltd

28/07/2006

15/08/2006

4.21%

SGD 0.04

Neuberger Berman California Municipal Fund

25/07/2006

15/08/2006

3.48%

$0.06

Neuberger Berman Municipal Fund

25/07/2006

15/08/2006

6.03%

$0.06

Neuberger Berman New York Municipal Fund

25/07/2006

15/08/2006

2.57%

$0.06

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/07/2006

15/08/2006

5.96%

$0.34

Peoples Financial Services Corp

27/07/2006

15/08/2006

5.24%

$0.19

Pollard Banknote Ltd

27/07/2006

15/08/2006

0.84%

CA$0.08

Precious Metals and Mining Trust

27/07/2006

15/08/2006

6.32%

CA$0.04

Swiss Water Decaffeinated Coffee Inc

26/07/2006

15/08/2006

0.00%

CA$0.07

Taiga Building Products Ltd

27/07/2006

15/08/2006

6.23%

CA$0.02

Tree Island Steel Ltd

27/07/2006

15/08/2006

4.35%

CA$0.25

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Who pays dividend on 15 August 2006?

The 7 most popular dividend stocks with pay date on 15 August 2006

The 1 most popular dividend ETFs with pay date on 15 August 2006

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