Dividend Calendar 15 February 2006

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.15%$0.12
Procter & Gamble Co
2.88%$0.28
Omega Healthcare Investors Inc
5.67%$0.23
Colgate-Palmolive Co
2.46%$0.15
Hormel Foods Corp
5.49%$0.04
NNN REIT Inc
5.60%$0.33
Abbott Laboratories
2.73%$0.28
Paychex Inc
5.17%$0.16
Pembina Pipeline Corp
4.83%CA$0.10
Clorox Co
5.13%$0.29
Tanger Inc
3.39%$0.16
ONEOK Inc
4.79%$0.14
Northland Power Inc
3.04%CA$0.09
Hasbro Inc
2.92%$0.09
Freehold Royalties Ltd
6.10%CA$0.18
A.O. Smith Corp
2.33%$0.04
Marsh
2.28%$0.17
Exchange Income Corp
2.73%CA$0.10
Northwest Natural Holding Co
3.68%$0.35
Vermilion Energy Inc
3.04%CA$0.17
Peyto Exploration & Development Corp
5.21%CA$0.12
Allied Properties Real Estate Investment Trust
6.88%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.12
Polaris Inc
4.20%$0.16
Grupo Mexico SAB de CV Class B
2.92%MX$0.19
Flagstar Bank NA
0.28%$0.25
Franklin Income Fund A(Mdis)USD
8.05%$0.04
Casey's General Stores Inc
0.31%$0.05
Emera Inc
4.04%CA$0.22
Pizza Pizza Royalty Corp
5.96%CA$0.07
Regions Financial Corp
3.87%$0.35
Canoe EIT Income Fund
7.14%CA$0.21
AltaGas Ltd
2.67%CA$0.16
BorgWarner Inc
1.25%$0.16
Keyera Corp
4.34%CA$0.06
Alliant Energy Corp
2.97%$0.14
Superior Plus Corp
3.32%CA$0.21
Mullen Group Ltd
4.11%CA$0.14
Extendicare Inc
1.76%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.03
Baytex Energy Corp
1.35%CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Veren Inc
0.00%CA$0.20
TFI International Inc
1.30%CA$0.12
1st Source Corp
2.32%$0.12
Obsidian Energy Ltd
0.00%CA$2.17
Premium Brands Holdings Corp Trust Units Stock Settlement
4.10%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
9.94%$0.16
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.98%CA$0.37
Federated Hermes Inc Class B
2.38%$0.15
Greenbrier Companies Inc
2.80%$0.08
Tompkins Financial Corp
3.14%$0.30
Franklin Universal Trust
6.26%$0.04
Plaza Retail REIT
6.26%CA$0.03
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.05
Franklin Limited Duration Income Trust
12.54%$0.09
Six Flags Entertainment Corp
0.00%$0.46
Franklin High Yield Fund A(Mdis)USD
6.85%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
7.89%€0.04
First Trust Senior Floating Rate Income Fund II
11.87%$0.12
PHX Energy Services Corp
6.24%CA$0.05
Precision Drilling Corp
0.00%CA$5.40
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.03
Parkland Corp
0.00%CA$0.06
Donegal Group Inc Class A
4.28%$0.08
Associated Banc-Corp
3.47%$0.27
Chartwell Retirement Residences
4.14%CA$0.09
Taiga Building Products Ltd
0.00%CA$0.08
Brookline Bancorp Inc
0.00%$0.09
EnLink Midstream LLC
0.00%$0.19
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%$0.03
Richards Group Inc
4.75%CA$0.09
TerraVest Industries Inc
0.62%CA$0.12
Advantage Energy Ltd
0.00%CA$0.25
Unitil Corp
3.60%$0.35
Badger Infrastructure Solutions Ltd
1.70%CA$0.03
Cargojet Inc
1.93%CA$0.09
CI Canadian REIT ETF
4.57%CA$0.06
CI Financial Corp
0.00%CA$0.06
Dime Community Bancshares Inc
2.92%$0.14
Gamehost Inc
4.47%CA$0.04
National Aluminium Co Ltd
1.70%₹0.50
Sierra Bancorp
2.82%$0.13
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
1.27%CA$0.10
Ames National Corp
3.37%$0.25
Boardwalk Real Estate Investment Trust
2.41%CA$0.11
Enviri Corp
0.00%$0.16
First Bancshares Inc
0.00%$0.16
First Trust Mortgage Income Fund
6.51%$0.09
K-Bro Linen Inc
3.17%CA$0.09
Labo Euromedis
0.00%€0.07
Morguard Real Estate Investment Trust
3.74%CA$0.08
Peoples Financial Services Corp
4.23%$0.19
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Lakeland Bancorp Inc
0.00%$0.08
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
1.11%CA$0.08
Roblon AS Class B
8.70%DKK 6.00
DATA Communications Management Corp
6.28%CA$8.98
Eagle Financial Services Inc
3.20%$0.14
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LTKM Bhd
3.31%MYR 0.01
Melbourne Enterprises Ltd
5.16%HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.15%$0.38
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.22%$0.03
ACT Energy Technologies Ltd
0.00%CA$0.35
Bancorp 34 Inc
0.00%$0.19
Big Rock Brewery Inc
0.00%CA$0.11
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
3.62%$0.06
Flanigan'S Enterprises Inc
1.99%$0.35
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.02
Hung Hing Printing Group Ltd
14.53%HK$0.10
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.00%$0.81
Midas Holdings Ltd
0.00%SGD 0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5.88%$0.34
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Tree Island Steel Ltd
2.45%CA$0.25
United Malacca Bhd
3.37%MYR 0.03

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