Dividend Calendar 15 February 2006

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.04%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.79%$0.28
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.67%$0.23
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.15
Hormel Foods Corp
Hormel Foods Corp
5.10%$0.04
NNN REIT Inc
NNN REIT Inc
5.33%$0.33
Abbott Laboratories
Abbott Laboratories
2.28%$0.28
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.10
Paychex Inc
Paychex Inc
4.67%$0.16
Tanger Inc
Tanger Inc
3.29%$0.16
Clorox Co
Clorox Co
4.45%$0.29
ONEOK Inc
ONEOK Inc
4.81%$0.14
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Hasbro Inc
Hasbro Inc
3.00%$0.09
Freehold Royalties Ltd
Freehold Royalties Ltd
6.20%CA$0.18
A.O. Smith Corp
A.O. Smith Corp
2.13%$0.04
Marsh
Marsh
2.09%$0.17
Exchange Income Corp
Exchange Income Corp
2.69%CA$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.21%CA$0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
3.75%$0.35
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
4.63%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.68%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.77%CA$0.12
Polaris Inc
Polaris Inc
5.09%$0.16
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.12%MX$0.19
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.11%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.05
Emera Inc
Emera Inc
3.98%CA$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.79%CA$0.07
Regions Financial Corp
Regions Financial Corp
4.11%$0.35
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.16
Canoe EIT Income Fund
Canoe EIT Income Fund
7.26%CA$0.21
BorgWarner Inc
BorgWarner Inc
1.30%$0.16
Alliant Energy Corp
Alliant Energy Corp
2.83%$0.14
Keyera Corp
Keyera Corp
3.99%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.66%CA$0.21
Mullen Group Ltd
Mullen Group Ltd
5.13%CA$0.14
Extendicare Inc
Extendicare Inc
1.96%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.29%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.51%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.18
Veren Inc
Veren Inc
5.03%CA$0.20
TFI International Inc
TFI International Inc
1.84%CA$0.12
1st Source Corp
1st Source Corp
2.39%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.15%$0.16
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.17
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.19%CA$0.37
Greenbrier Companies Inc
Greenbrier Companies Inc
2.48%$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.53%CA$0.10
Tompkins Financial Corp
Tompkins Financial Corp
3.63%$0.30
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.39%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.44%CA$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.85%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.69%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.09
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.13%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.47%€0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.22%$0.08
Parkland Corp
Parkland Corp
3.61%CA$0.06
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$5.40
Associated Banc-Corp
Associated Banc-Corp
3.80%$0.27
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.19
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.08
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Brookline Bancorp Inc
Brookline Bancorp Inc
4.93%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.94%CA$0.09
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
3.99%$0.03
Richards Group Inc
Richards Group Inc
4.74%CA$0.09
TerraVest Industries Inc
TerraVest Industries Inc
0.57%CA$0.12
Unitil Corp
Unitil Corp
3.47%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.19%CA$0.03
Cargojet Inc
Cargojet Inc
1.77%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.34%CA$0.06
CI Financial Corp
CI Financial Corp
2.50%CA$0.06
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.09%$0.14
Gamehost Inc
Gamehost Inc
5.17%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.36%CA$0.09
National Aluminium Co Ltd
National Aluminium Co Ltd
3.80%₹0.50
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.30%CA$0.10
Ames National Corp
Ames National Corp
3.58%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.11
Enviri Corp
Enviri Corp
0.00%$0.16
First Bancshares Inc
First Bancshares Inc
2.96%$0.16
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.04%$0.09
Labo Euromedis
Labo Euromedis
0.00%€0.07
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.08
Sierra Bancorp
Sierra Bancorp
3.18%$0.13
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.78%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.08
Roblon AS Class B
Roblon AS Class B
9.26%DKK 6.00
DATA Communications Management Corp
DATA Communications Management Corp
6.45%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.84%$0.14
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LTKM Bhd
LTKM Bhd
3.15%MYR 0.01
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.12%HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.21%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.15%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.13%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.35
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
4.12%$0.06
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.67%$0.35
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
2.94%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.97%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.17%$0.02
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.74%HK$0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.26%$0.34
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.30%CA$0.25
United Malacca Bhd
United Malacca Bhd
2.44%MYR 0.03

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