Dividend Calendar 15 February 2006

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On 15 February 2006 143 securities pay a dividend.

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All 143 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	5.87%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.81%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	6.01%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.31%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	5.86%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.53%	$0.28
NNN REIT Inc	27/01/2006	15/02/2006	6.09%	$0.33
Paychex Inc	30/01/2006	15/02/2006	4.49%	$0.16
Clorox Co	25/01/2006	15/02/2006	5.89%	$0.29
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.25%	CA$0.10
ONEOK Inc	27/01/2006	15/02/2006	4.73%	$0.14
Tanger Inc	27/01/2006	15/02/2006	3.67%	$0.16
Northland Power Inc	27/01/2006	15/02/2006	3.26%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	2.83%	$0.09
Freehold Royalties Ltd	27/01/2006	15/02/2006	6.14%	CA$0.18
A.O. Smith Corp	27/01/2006	15/02/2006	2.60%	$0.04
Marsh	05/01/2006	15/02/2006	2.16%	$0.17
Exchange Income Corp	27/01/2006	15/02/2006	2.54%	CA$0.10
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	5.67%	CA$0.12
Northwest Natural Holding Co	27/01/2006	15/02/2006	4.09%	$0.35
Vermilion Energy Inc	27/01/2006	15/02/2006	2.99%	CA$0.17
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	12.90%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	6.95%	CA$0.12
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	2.24%	MX$0.18
Polaris Inc	30/01/2006	15/02/2006	5.28%	$0.16
Casey's General Stores Inc	30/01/2006	15/02/2006	0.38%	$0.05
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.24%	$0.04
Flagstar Bank NA	02/02/2006	15/02/2006	0.36%	$0.25
Emera Inc	30/01/2006	15/02/2006	4.47%	CA$0.22
Regions Financial Corp	30/01/2006	15/02/2006	4.45%	$0.35
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	7.70%	CA$0.07
Alliant Energy Corp	27/01/2006	15/02/2006	3.28%	$0.14
Canoe EIT Income Fund	27/01/2006	15/02/2006	6.75%	CA$0.21
BorgWarner Inc	30/01/2006	15/02/2006	1.17%	$0.16
AltaGas Ltd	23/01/2006	15/02/2006	2.49%	CA$0.16
Keyera Corp	27/01/2006	15/02/2006	4.13%	CA$0.06
Superior Plus Corp	27/01/2006	15/02/2006	2.57%	CA$0.21
Mullen Group Ltd	27/01/2006	15/02/2006	3.00%	CA$0.14
Extendicare Inc	27/01/2006	15/02/2006	2.03%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2006	15/02/2006	4.95%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.39%	$0.03
Baytex Energy Corp	27/01/2006	15/02/2006	1.20%	CA$0.18
Veren Inc	27/01/2006	15/02/2006	0.00%	CA$0.20
1st Source Corp	02/02/2006	15/02/2006	2.10%	$0.12
TFI International Inc	27/01/2006	15/02/2006	1.74%	CA$0.12
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
Premium Brands Holdings Corp	27/01/2006	15/02/2006	4.72%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	9.55%	$0.16
Greenbrier Companies Inc	23/01/2006	15/02/2006	3.57%	$0.08
Federated Hermes Inc Class B	06/02/2006	15/02/2006	2.72%	$0.15
Six Flags Entertainment Corp	03/01/2006	15/02/2006	0.00%	$0.46
Tompkins Financial Corp	01/02/2006	15/02/2006	2.95%	$0.30
UBS Asset Management Income Fund, Inc.	02/02/2006	15/02/2006	10.41%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	6.17%	CA$0.37
Franklin Universal Trust	27/01/2006	15/02/2006	7.13%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	7.92%	$0.05
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	13.59%	$0.09
Plaza Retail REIT	12/01/2006	15/02/2006	5.31%	CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.85%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	7.09%	$0.04
Associated Banc-Corp	02/02/2006	15/02/2006	3.47%	$0.27
PHX Energy Services Corp	27/01/2006	15/02/2006	6.09%	CA$0.05
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	6.41%	€0.03
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	10.39%	$0.12
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.19%	$0.08
Parkland Corp	27/01/2006	15/02/2006	0.00%	CA$0.06
Richards Group Inc	27/01/2006	15/02/2006	4.60%	CA$0.09
Taiga Building Products Ltd	27/01/2006	15/02/2006	0.00%	CA$0.08
Brookline Bancorp Inc	27/01/2006	15/02/2006	0.00%	$0.09
Chartwell Retirement Residences	27/01/2006	15/02/2006	3.10%	CA$0.09
EnLink Midstream LLC	31/01/2006	15/02/2006	0.00%	$0.19
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2006	15/02/2006	3.67%	$0.03
TerraVest Industries Inc	27/01/2006	15/02/2006	0.78%	CA$0.12
Unitil Corp	30/01/2006	15/02/2006	3.67%	$0.35
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.96%	CA$0.11
Cargojet Inc	27/01/2006	15/02/2006	1.85%	CA$0.09
CI Canadian REIT ETF	27/01/2006	15/02/2006	4.84%	CA$0.06
CI Financial Corp	30/01/2006	15/02/2006	0.00%	CA$0.06
Dime Commercial Bancshares Inc	27/01/2006	15/02/2006	2.58%	$0.14
Enviri Corp	11/01/2006	15/02/2006	0.00%	$0.16
K-Bro Linen Inc	27/01/2006	15/02/2006	2.92%	CA$0.09
National Aluminium Co Ltd	25/01/2006	15/02/2006	3.62%	₹0.50
Peoples Financial Services Corp	27/01/2006	15/02/2006	3.68%	$0.19
Sierra Bancorp	30/01/2006	15/02/2006	2.84%	$0.13
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Altus Group Ltd	27/01/2006	15/02/2006	1.25%	CA$0.10
Ames National Corp	30/01/2006	15/02/2006	2.91%	$0.25
First Bancshares Inc	26/01/2006	15/02/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	6.96%	$0.09
Ford Motor Co. 9,98% 98/47	14/02/2006	15/02/2006	8.09%	$0.05
Gamehost Inc	27/01/2006	15/02/2006	0.00%	CA$0.04
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	3.38%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.27%	$0.03
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Lakeland Bancorp Inc	27/01/2006	15/02/2006	0.00%	$0.08
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
Pollard Banknote Ltd	27/01/2006	15/02/2006	1.20%	CA$0.08
Roblon AS Class B	10/02/2006	15/02/2006	10.62%	DKK 6.00
United States of America 5,375% 01/31	14/02/2006	15/02/2006	5.28%	$0.03
Whirlpool SA	17/01/2006	15/02/2006	7.10%	R$0.02
Whirlpool SA	21/12/2005	15/02/2006	7.10%	R$0.00
DATA Communications Management Corp	27/01/2006	15/02/2006	4.65%	CA$8.98
Eagle Financial Services Inc	30/01/2006	15/02/2006	2.71%	$0.14
Lanesborough Real Estate Investment Trust REIT	27/01/2006	15/02/2006	0.00%	CA$0.05
LTKM Bhd	27/01/2006	15/02/2006	4.08%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.54%	HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.33%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	5.50%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	5.33%	$0.03
United States of America 5,5% 98/28	14/02/2006	15/02/2006	5.44%	$0.03
United States of America 6,625% 97/27	14/02/2006	15/02/2006	6.57%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2006	15/02/2006	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/02/2006	15/02/2006	7.01%	$0.04
Whirlpool SA	17/01/2006	15/02/2006	7.33%	R$0.01
Whirlpool SA	21/12/2005	15/02/2006	7.33%	R$0.00
ACT Energy Technologies Ltd	27/01/2006	15/02/2006	0.00%	CA$0.35
Bancorp 34 Inc	30/01/2006	15/02/2006	0.00%	$0.19
Big Rock Brewery Inc	27/01/2006	15/02/2006	0.00%	CA$0.11
Colabor Group Inc	27/01/2006	15/02/2006	0.00%	CA$0.09
Donegal Group Inc Class B	30/01/2006	15/02/2006	3.72%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	1.25%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.57%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	3.33%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	4.41%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	3.45%	$0.02
Goldman Sachs Capital I 6,345% 04/34	14/02/2006	15/02/2006	6.38%	$0.03
Hess Corp. 7,3% 01/31	14/02/2006	15/02/2006	6.77%	$0.04
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	11.30%	HK$0.10
LifeWorks Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	6.58%	$0.81
Midas Holdings Ltd	23/01/2006	15/02/2006	0.00%	SGD 0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.62%	$0.34
Swiss Water Decaffeinated Coffee Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
Tree Island Steel Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	3.29%	MYR 0.03
United States of America 5,25% 99/29	14/02/2006	15/02/2006	5.19%	$0.03
United States of America 6,125% 99/29	14/02/2006	15/02/2006	5.93%	$0.03
United States of America 6,375% 97/27	14/02/2006	15/02/2006	6.29%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.87%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.81%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

6.01%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.31%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

5.86%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.53%

$0.28

NNN REIT Inc

27/01/2006

15/02/2006

6.09%

$0.33

Paychex Inc

30/01/2006

15/02/2006

4.49%

$0.16

Clorox Co

25/01/2006

15/02/2006

5.89%

$0.29

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.25%

CA$0.10

ONEOK Inc

27/01/2006

15/02/2006

4.73%

$0.14

Tanger Inc

27/01/2006

15/02/2006

3.67%

$0.16

Northland Power Inc

27/01/2006

15/02/2006

3.26%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

2.83%

$0.09

Freehold Royalties Ltd

27/01/2006

15/02/2006

6.14%

CA$0.18

A.O. Smith Corp

27/01/2006

15/02/2006

2.60%

$0.04

Marsh

05/01/2006

15/02/2006

2.16%

$0.17

Exchange Income Corp

27/01/2006

15/02/2006

2.54%

CA$0.10

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

5.67%

CA$0.12

Northwest Natural Holding Co

27/01/2006

15/02/2006

4.09%

$0.35

Vermilion Energy Inc

27/01/2006

15/02/2006

2.99%

CA$0.17

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

12.90%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

6.95%

CA$0.12

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

2.24%

MX$0.18

Polaris Inc

30/01/2006

15/02/2006

5.28%

$0.16

Casey's General Stores Inc

30/01/2006

15/02/2006

0.38%

$0.05

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.24%

$0.04

Flagstar Bank NA

02/02/2006

15/02/2006

0.36%

$0.25

Emera Inc

30/01/2006

15/02/2006

4.47%

CA$0.22

Regions Financial Corp

30/01/2006

15/02/2006

4.45%

$0.35

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

7.70%

CA$0.07

Alliant Energy Corp

27/01/2006

15/02/2006

3.28%

$0.14

Canoe EIT Income Fund

27/01/2006

15/02/2006

6.75%

CA$0.21

BorgWarner Inc

30/01/2006

15/02/2006

1.17%

$0.16

AltaGas Ltd

23/01/2006

15/02/2006

2.49%

CA$0.16

Keyera Corp

27/01/2006

15/02/2006

4.13%

CA$0.06

Superior Plus Corp

27/01/2006

15/02/2006

2.57%

CA$0.21

Mullen Group Ltd

27/01/2006

15/02/2006

3.00%

CA$0.14

Extendicare Inc

27/01/2006

15/02/2006

2.03%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2006

15/02/2006

4.95%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.39%

$0.03

Baytex Energy Corp

27/01/2006

15/02/2006

1.20%

CA$0.18

Veren Inc

27/01/2006

15/02/2006

0.00%

CA$0.20

1st Source Corp

02/02/2006

15/02/2006

2.10%

$0.12

TFI International Inc

27/01/2006

15/02/2006

1.74%

CA$0.12

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

Premium Brands Holdings Corp

27/01/2006

15/02/2006

4.72%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

9.55%

$0.16

Greenbrier Companies Inc

23/01/2006

15/02/2006

3.57%

$0.08

Federated Hermes Inc Class B

06/02/2006

15/02/2006

2.72%

$0.15

Six Flags Entertainment Corp

03/01/2006

15/02/2006

0.00%

$0.46

Tompkins Financial Corp

01/02/2006

15/02/2006

2.95%

$0.30

UBS Asset Management Income Fund, Inc.

02/02/2006

15/02/2006

10.41%

$0.03

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

27/01/2006

15/02/2006

6.17%

CA$0.37

Franklin Universal Trust

27/01/2006

15/02/2006

7.13%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

7.92%

$0.05

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

13.59%

$0.09

Plaza Retail REIT

12/01/2006

15/02/2006

5.31%

CA$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.85%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

7.09%

$0.04

Associated Banc-Corp

02/02/2006

15/02/2006

3.47%

$0.27

PHX Energy Services Corp

27/01/2006

15/02/2006

6.09%

CA$0.05

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

6.41%

€0.03

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

10.39%

$0.12

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.19%

$0.08

Parkland Corp

27/01/2006

15/02/2006

0.00%

CA$0.06

Richards Group Inc

27/01/2006

15/02/2006

4.60%

CA$0.09

Taiga Building Products Ltd

27/01/2006

15/02/2006

0.00%

CA$0.08

Brookline Bancorp Inc

27/01/2006

15/02/2006

0.00%

$0.09

Chartwell Retirement Residences

27/01/2006

15/02/2006

3.10%

CA$0.09

EnLink Midstream LLC

31/01/2006

15/02/2006

0.00%

$0.19

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/02/2006

15/02/2006

3.67%

$0.03

TerraVest Industries Inc

27/01/2006

15/02/2006

0.78%

CA$0.12

Unitil Corp

30/01/2006

15/02/2006

3.67%

$0.35

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.96%

CA$0.11

Cargojet Inc

27/01/2006

15/02/2006

1.85%

CA$0.09

CI Canadian REIT ETF

27/01/2006

15/02/2006

4.84%

CA$0.06

CI Financial Corp

30/01/2006

15/02/2006

0.00%

CA$0.06

Dime Commercial Bancshares Inc

27/01/2006

15/02/2006

2.58%

$0.14

Enviri Corp

11/01/2006

15/02/2006

0.00%

$0.16

K-Bro Linen Inc

27/01/2006

15/02/2006

2.92%

CA$0.09

National Aluminium Co Ltd

25/01/2006

15/02/2006

3.62%

₹0.50

Peoples Financial Services Corp

27/01/2006

15/02/2006

3.68%

$0.19

Sierra Bancorp

30/01/2006

15/02/2006

2.84%

$0.13

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Altus Group Ltd

27/01/2006

15/02/2006

1.25%

CA$0.10

Ames National Corp

30/01/2006

15/02/2006

2.91%

$0.25

First Bancshares Inc

26/01/2006

15/02/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

6.96%

$0.09

Ford Motor Co. 9,98% 98/47

14/02/2006

15/02/2006

8.09%

$0.05

Gamehost Inc

27/01/2006

15/02/2006

0.00%

CA$0.04

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

3.38%

CA$0.08

Franklin U.S. Government Fund A(Mdis)USD

08/02/2006

15/02/2006

4.21%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/02/2006

15/02/2006

4.27%

$0.03

Labo Euromedis

15/02/2006

0.00%

€0.07

Lakeland Bancorp Inc

27/01/2006

15/02/2006

0.00%

$0.08

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

Pollard Banknote Ltd

27/01/2006

15/02/2006

1.20%

CA$0.08

Roblon AS Class B

10/02/2006

15/02/2006

10.62%

DKK 6.00

United States of America 5,375% 01/31

14/02/2006

15/02/2006

5.28%

$0.03

Whirlpool SA

17/01/2006

15/02/2006

7.10%

R$0.02

Whirlpool SA

21/12/2005

15/02/2006

7.10%

R$0.00

DATA Communications Management Corp

27/01/2006

15/02/2006

4.65%

CA$8.98

Eagle Financial Services Inc

30/01/2006

15/02/2006

2.71%

$0.14

Lanesborough Real Estate Investment Trust REIT

27/01/2006

15/02/2006

0.00%

CA$0.05

LTKM Bhd

27/01/2006

15/02/2006

4.08%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.54%

HK$1.10

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

27/01/2006

15/02/2006

7.33%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

5.50%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

5.33%

$0.03

United States of America 5,5% 98/28

14/02/2006

15/02/2006

5.44%

$0.03

United States of America 6,625% 97/27

14/02/2006

15/02/2006

6.57%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2006

15/02/2006

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/02/2006

15/02/2006

7.01%

$0.04

Whirlpool SA

17/01/2006

15/02/2006

7.33%

R$0.01

Whirlpool SA

21/12/2005

15/02/2006

7.33%

R$0.00

ACT Energy Technologies Ltd

27/01/2006

15/02/2006

0.00%

CA$0.35

Bancorp 34 Inc

30/01/2006

15/02/2006

0.00%

$0.19

Big Rock Brewery Inc

27/01/2006

15/02/2006

0.00%

CA$0.11

Colabor Group Inc

27/01/2006

15/02/2006

0.00%

CA$0.09

Donegal Group Inc Class B

30/01/2006

15/02/2006

3.72%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

1.25%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.57%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

3.33%

$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2006

15/02/2006

4.41%

$0.03

Franklin U.S. Low Duration Fund N(Mdis)USD

08/02/2006

15/02/2006

3.45%

$0.02

Goldman Sachs Capital I 6,345% 04/34

14/02/2006

15/02/2006

6.38%

$0.03

Hess Corp. 7,3% 01/31

14/02/2006

15/02/2006

6.77%

$0.04

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

11.30%

HK$0.10

LifeWorks Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

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

27/01/2006

15/02/2006

6.58%

$0.81

Midas Holdings Ltd

23/01/2006

15/02/2006

0.00%

SGD 0.00

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

27/01/2006

15/02/2006

7.62%

$0.34

Swiss Water Decaffeinated Coffee Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

Tree Island Steel Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

3.29%

MYR 0.03

United States of America 5,25% 99/29

14/02/2006

15/02/2006

5.19%

$0.03

United States of America 6,125% 99/29

14/02/2006

15/02/2006

5.93%

$0.03

United States of America 6,375% 97/27

14/02/2006

15/02/2006

6.29%

$0.03

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Who pays dividend on 15 February 2006?

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

Realty Income Corp pays dividend on 15 February 2006.
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All 143 dividends with pay date on 15 February 2006

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Who pays dividend on 15 February 2006?

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

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

The 7 most popular dividend funds with pay date on 15 February 2006

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