Dividend Calendar 15 February 2006

On 15 February 2006 123 securities pay a dividend.

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All 123 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	5.37%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.44%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	6.50%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.14%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	3.65%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	1.85%	$0.28
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.75%	CA$0.10
Tanger Inc	27/01/2006	15/02/2006	3.31%	$0.16
NNN REIT Inc	27/01/2006	15/02/2006	5.35%	$0.33
ONEOK Inc	27/01/2006	15/02/2006	4.24%	$0.14
Clorox Co	25/01/2006	15/02/2006	2.99%	$0.29
Paychex Inc	30/01/2006	15/02/2006	2.82%	$0.16
Northland Power Inc	27/01/2006	15/02/2006	5.78%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	4.25%	$0.09
A.O. Smith Corp	27/01/2006	15/02/2006	1.80%	$0.04
Freehold Royalties Ltd	27/01/2006	15/02/2006	7.95%	CA$0.18
Vermilion Energy Inc	27/01/2006	15/02/2006	3.71%	CA$0.17
Exchange Income Corp	27/01/2006	15/02/2006	4.84%	CA$0.10
Marsh & McLennan Companies Inc	05/01/2006	15/02/2006	1.49%	$0.17
Flagstar Financial Inc	02/02/2006	15/02/2006	0.38%	$0.25
Northwest Natural Holding Co	27/01/2006	15/02/2006	5.09%	$0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	7.53%	CA$0.12
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	10.02%	CA$0.10
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	8.81%	CA$0.12
Polaris Inc	30/01/2006	15/02/2006	3.75%	$0.16
Emera Inc	30/01/2006	15/02/2006	5.69%	CA$0.22
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.16%	$0.04
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	4.50%	MX$0.19
Superior Plus Corp	27/01/2006	15/02/2006	10.93%	CA$0.21
AltaGas Ltd	23/01/2006	15/02/2006	3.53%	CA$0.16
Keyera Corp	27/01/2006	15/02/2006	4.84%	CA$0.06
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	7.06%	CA$0.07
Alliant Energy Corp	27/01/2006	15/02/2006	3.33%	$0.14
BorgWarner Inc	30/01/2006	15/02/2006	1.32%	$0.16
Regions Financial Corp	30/01/2006	15/02/2006	4.24%	$0.35
Canoe EIT Income Fund	27/01/2006	15/02/2006	8.07%	CA$0.21
Casey's General Stores Inc	30/01/2006	15/02/2006	0.47%	$0.05
Extendicare Inc	27/01/2006	15/02/2006	5.30%	CA$0.05
Baytex Energy Corp	27/01/2006	15/02/2006	2.20%	CA$0.18
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	5.58%	$0.03
Veren Inc	27/01/2006	15/02/2006	6.63%	CA$0.20
Mullen Group Ltd	27/01/2006	15/02/2006	5.50%	CA$0.14
1st Source Corp	02/02/2006	15/02/2006	2.42%	$0.12
Canadian Apartment Properties Real Estate Investment Trust	27/01/2006	15/02/2006	3.29%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	4.80%	CA$0.37
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	6.98%	$0.05
Greenbrier Companies Inc	23/01/2006	15/02/2006	2.04%	$0.08
Credit Suisse Asset Management Income Fund, Inc	02/02/2006	15/02/2006	9.12%	$0.03
Plaza Retail REIT	12/01/2006	15/02/2006	7.49%	CA$0.03
TFI International Inc	27/01/2006	15/02/2006	1.35%	CA$0.12
Premium Brands Holdings Corp Trust Units Stock Settlement	27/01/2006	15/02/2006	3.94%	CA$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	5.59%	€0.03
EnLink Midstream LLC	31/01/2006	15/02/2006	3.60%	$0.19
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.15%	€0.04
Federated Hermes Inc Class B	06/02/2006	15/02/2006	3.06%	$0.15
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	11.29%	$0.12
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	6.73%	$0.04
Franklin Universal Trust	27/01/2006	15/02/2006	6.76%	$0.04
Parkland Corp	27/01/2006	15/02/2006	4.25%	CA$0.06
PHX Energy Services Corp	27/01/2006	15/02/2006	8.53%	CA$0.05
Six Flags Entertainment Corp	03/01/2006	15/02/2006	2.95%	$0.46
Tompkins Financial Corp	01/02/2006	15/02/2006	3.83%	$0.30
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	11.11%	$0.16
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Brookline Bancorp Inc	27/01/2006	15/02/2006	4.79%	$0.09
Chartwell Retirement Residences	27/01/2006	15/02/2006	3.93%	CA$0.09
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.55%	$0.08
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	11.23%	$0.09
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
Cargojet Inc	27/01/2006	15/02/2006	1.01%	CA$0.09
CI Financial Corp	30/01/2006	15/02/2006	3.48%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	10.97%	$0.13
Richards Packaging Income Fund	27/01/2006	15/02/2006	4.33%	CA$0.09
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Ames National Corp	30/01/2006	15/02/2006	4.77%	$0.25
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.03%	CA$0.11
Dime Community Bancshares Inc	27/01/2006	15/02/2006	3.36%	$0.14
First Bancshares Inc	26/01/2006	15/02/2006	3.02%	$0.16
Associated Banc-Corp	02/02/2006	15/02/2006	3.90%	$0.27
Enviri Corp	11/01/2006	15/02/2006	0.00%	$0.16
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2006	15/02/2006	4.69%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.00%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	3.98%	$0.03
K-Bro Linen Inc	27/01/2006	15/02/2006	3.53%	CA$0.09
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	4.20%	CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	6.38%	$0.38
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
Sierra Bancorp	30/01/2006	15/02/2006	3.40%	$0.13
TerraVest Industries Inc	27/01/2006	15/02/2006	0.59%	CA$0.12
Altus Group Ltd	27/01/2006	15/02/2006	1.14%	CA$0.10
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	1.99%	CA$0.03
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	7.46%	$0.09
Gamehost Inc	27/01/2006	15/02/2006	4.62%	CA$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	6.32%	$0.81
Roblon AS Class B	10/02/2006	15/02/2006	0.00%	DKK 6.00
Templeton Asian Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	4.53%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	4.55%	$0.03
Unitil Corp	30/01/2006	15/02/2006	3.02%	$0.35
ACT Energy Technologies Ltd	27/01/2006	15/02/2006	0.00%	CA$0.35
Bancorp 34 Inc	30/01/2006	15/02/2006	3.15%	$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
DATA Communications Management Corp	27/01/2006	15/02/2006	0.00%	CA$8.98
Donegal Group Inc Class B	30/01/2006	15/02/2006	4.20%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	2.00%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.08%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	3.04%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	3.49%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	2.31%	$0.02
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	7.92%	HK$0.10
Lakeland Bancorp Inc	27/01/2006	15/02/2006	4.32%	$0.08
Lanesborough Real Estate Investment Trust REIT	27/01/2006	15/02/2006	0.00%	CA$0.05
LifeWorks Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.63%	HK$1.10
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	6.16%	$0.34
Peoples Financial Services Corp	27/01/2006	15/02/2006	5.24%	$0.19
Pollard Banknote Ltd	27/01/2006	15/02/2006	0.84%	CA$0.08
Swiss Water Decaffeinated Coffee Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
Taiga Building Products Ltd	27/01/2006	15/02/2006	6.08%	CA$0.08
Tree Island Steel Ltd	27/01/2006	15/02/2006	4.35%	CA$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.37%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.44%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

6.50%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.14%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

3.65%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

1.85%

$0.28

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.75%

CA$0.10

Tanger Inc

27/01/2006

15/02/2006

3.31%

$0.16

NNN REIT Inc

27/01/2006

15/02/2006

5.35%

$0.33

ONEOK Inc

27/01/2006

15/02/2006

4.24%

$0.14

Clorox Co

25/01/2006

15/02/2006

2.99%

$0.29

Paychex Inc

30/01/2006

15/02/2006

2.82%

$0.16

Northland Power Inc

27/01/2006

15/02/2006

5.78%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

4.25%

$0.09

A.O. Smith Corp

27/01/2006

15/02/2006

1.80%

$0.04

Freehold Royalties Ltd

27/01/2006

15/02/2006

7.95%

CA$0.18

Vermilion Energy Inc

27/01/2006

15/02/2006

3.71%

CA$0.17

Exchange Income Corp

27/01/2006

15/02/2006

4.84%

CA$0.10

Marsh & McLennan Companies Inc

05/01/2006

15/02/2006

1.49%

$0.17

Flagstar Financial Inc

02/02/2006

15/02/2006

0.38%

$0.25

Northwest Natural Holding Co

27/01/2006

15/02/2006

5.09%

$0.35

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

7.53%

CA$0.12

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

10.02%

CA$0.10

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

8.81%

CA$0.12

Polaris Inc

30/01/2006

15/02/2006

3.75%

$0.16

Emera Inc

30/01/2006

15/02/2006

5.69%

CA$0.22

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.16%

$0.04

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

4.50%

MX$0.19

Superior Plus Corp

27/01/2006

15/02/2006

10.93%

CA$0.21

AltaGas Ltd

23/01/2006

15/02/2006

3.53%

CA$0.16

Keyera Corp

27/01/2006

15/02/2006

4.84%

CA$0.06

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

7.06%

CA$0.07

Alliant Energy Corp

27/01/2006

15/02/2006

3.33%

$0.14

BorgWarner Inc

30/01/2006

15/02/2006

1.32%

$0.16

Regions Financial Corp

30/01/2006

15/02/2006

4.24%

$0.35

Canoe EIT Income Fund

27/01/2006

15/02/2006

8.07%

CA$0.21

Casey's General Stores Inc

30/01/2006

15/02/2006

0.47%

$0.05

Extendicare Inc

27/01/2006

15/02/2006

5.30%

CA$0.05

Baytex Energy Corp

27/01/2006

15/02/2006

2.20%

CA$0.18

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

5.58%

$0.03

Veren Inc

27/01/2006

15/02/2006

6.63%

CA$0.20

Mullen Group Ltd

27/01/2006

15/02/2006

5.50%

CA$0.14

1st Source Corp

02/02/2006

15/02/2006

2.42%

$0.12

Canadian Apartment Properties Real Estate Investment Trust

27/01/2006

15/02/2006

3.29%

CA$0.09

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

27/01/2006

15/02/2006

4.80%

CA$0.37

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

6.98%

$0.05

Greenbrier Companies Inc

23/01/2006

15/02/2006

2.04%

$0.08

Credit Suisse Asset Management Income Fund, Inc

02/02/2006

15/02/2006

9.12%

$0.03

Plaza Retail REIT

12/01/2006

15/02/2006

7.49%

CA$0.03

TFI International Inc

27/01/2006

15/02/2006

1.35%

CA$0.12

Premium Brands Holdings Corp Trust Units Stock Settlement

27/01/2006

15/02/2006

3.94%

CA$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

5.59%

€0.03

EnLink Midstream LLC

31/01/2006

15/02/2006

3.60%

$0.19

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.15%

€0.04

Federated Hermes Inc Class B

06/02/2006

15/02/2006

3.06%

$0.15

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

11.29%

$0.12

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

6.73%

$0.04

Franklin Universal Trust

27/01/2006

15/02/2006

6.76%

$0.04

Parkland Corp

27/01/2006

15/02/2006

4.25%

CA$0.06

PHX Energy Services Corp

27/01/2006

15/02/2006

8.53%

CA$0.05

Six Flags Entertainment Corp

03/01/2006

15/02/2006

2.95%

$0.46

Tompkins Financial Corp

01/02/2006

15/02/2006

3.83%

$0.30

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

11.11%

$0.16

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Brookline Bancorp Inc

27/01/2006

15/02/2006

4.79%

$0.09

Chartwell Retirement Residences

27/01/2006

15/02/2006

3.93%

CA$0.09

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.55%

$0.08

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

11.23%

$0.09

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

Cargojet Inc

27/01/2006

15/02/2006

1.01%

CA$0.09

CI Financial Corp

30/01/2006

15/02/2006

3.48%

CA$0.06

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

10.97%

$0.13

Richards Packaging Income Fund

27/01/2006

15/02/2006

4.33%

CA$0.09

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Ames National Corp

30/01/2006

15/02/2006

4.77%

$0.25

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.03%

CA$0.11

Dime Community Bancshares Inc

27/01/2006

15/02/2006

3.36%

$0.14

First Bancshares Inc

26/01/2006

15/02/2006

3.02%

$0.16

Associated Banc-Corp

02/02/2006

15/02/2006

3.90%

$0.27

Enviri Corp

11/01/2006

15/02/2006

0.00%

$0.16

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

08/02/2006

15/02/2006

4.69%

$0.03

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

08/02/2006

15/02/2006

4.00%

$0.03

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

08/02/2006

15/02/2006

3.98%

$0.03

K-Bro Linen Inc

27/01/2006

15/02/2006

3.53%

CA$0.09

Labo Euromedis

15/02/2006

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

4.20%

CA$0.08

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

27/01/2006

15/02/2006

6.38%

$0.38

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

Sierra Bancorp

30/01/2006

15/02/2006

3.40%

$0.13

TerraVest Industries Inc

27/01/2006

15/02/2006

0.59%

CA$0.12

Altus Group Ltd

27/01/2006

15/02/2006

1.14%

CA$0.10

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

1.99%

CA$0.03

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

7.46%

$0.09

Gamehost Inc

27/01/2006

15/02/2006

4.62%

CA$0.04

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

27/01/2006

15/02/2006

6.32%

$0.81

Roblon AS Class B

10/02/2006

15/02/2006

0.00%

DKK 6.00

Templeton Asian Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

4.53%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

4.55%

$0.03

Unitil Corp

30/01/2006

15/02/2006

3.02%

$0.35

ACT Energy Technologies Ltd

27/01/2006

15/02/2006

0.00%

CA$0.35

Bancorp 34 Inc

30/01/2006

15/02/2006

3.15%

$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

DATA Communications Management Corp

27/01/2006

15/02/2006

0.00%

CA$8.98

Donegal Group Inc Class B

30/01/2006

15/02/2006

4.20%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

2.00%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.08%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

3.04%

$0.03

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

08/02/2006

15/02/2006

3.49%

$0.03

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

08/02/2006

15/02/2006

2.31%

$0.02

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

7.92%

HK$0.10

Lakeland Bancorp Inc

27/01/2006

15/02/2006

4.32%

$0.08

Lanesborough Real Estate Investment Trust REIT

27/01/2006

15/02/2006

0.00%

CA$0.05

LifeWorks Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.63%

HK$1.10

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

6.16%

$0.34

Peoples Financial Services Corp

27/01/2006

15/02/2006

5.24%

$0.19

Pollard Banknote Ltd

27/01/2006

15/02/2006

0.84%

CA$0.08

Swiss Water Decaffeinated Coffee Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

Taiga Building Products Ltd

27/01/2006

15/02/2006

6.08%

CA$0.08

Tree Island Steel Ltd

27/01/2006

15/02/2006

4.35%

CA$0.25

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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.
Procter & Gamble Co pays dividend on 15 February 2006.
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Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 February 2006.
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All 123 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 7 most popular dividend funds with pay date on 15 February 2006

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