Dividend Calendar 15 February 2006

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.02%$0.12
Procter & Gamble Co
2.96%$0.28
Omega Healthcare Investors Inc
5.33%$0.23
Colgate-Palmolive Co
2.36%$0.15
Hormel Foods Corp
4.73%$0.04
Abbott Laboratories
2.61%$0.28
NNN REIT Inc
5.05%$0.33
Paychex Inc
4.34%$0.16
Pembina Pipeline Corp
4.16%CA$0.10
Clorox Co
5.24%$0.29
ONEOK Inc
4.72%$0.14
Tanger Inc
3.03%$0.16
Northland Power Inc
3.30%CA$0.09
Hasbro Inc
3.16%$0.09
Freehold Royalties Ltd
6.44%CA$0.18
A.O. Smith Corp
2.53%$0.04
Marsh
2.18%$0.17
Exchange Income Corp
2.15%CA$0.10
Peyto Exploration & Development Corp
5.78%CA$0.12
Northwest Natural Holding Co
3.91%$0.35
Vermilion Energy Inc
3.82%CA$0.17
Allied Properties Real Estate Investment Trust
7.08%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.12
Grupo Mexico SAB de CV Class B
2.86%MX$0.19
Polaris Inc
3.74%$0.16
Flagstar Bank NA
0.27%$0.25
Franklin Income Fund A(Mdis)USD
8.15%$0.04
Casey's General Stores Inc
0.30%$0.05
Emera Inc
3.91%CA$0.22
Regions Financial Corp
3.89%$0.35
Pizza Pizza Royalty Corp
6.93%CA$0.07
Canoe EIT Income Fund
6.76%CA$0.21
AltaGas Ltd
2.49%CA$0.16
Alliant Energy Corp
3.00%$0.14
BorgWarner Inc
1.19%$0.16
Keyera Corp
3.77%CA$0.06
Superior Plus Corp
3.13%CA$0.21
Mullen Group Ltd
3.27%CA$0.14
Extendicare Inc
1.41%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Baytex Energy Corp
1.50%CA$0.18
Veren Inc
0.00%CA$0.20
1st Source Corp
2.11%$0.12
TFI International Inc
1.26%CA$0.12
Obsidian Energy Ltd
0.00%CA$2.17
Premium Brands Holdings Corp Trust Units Stock Settlement
3.76%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.16
Greenbrier Companies Inc
2.76%$0.08
Federated Hermes Inc Class B
2.65%$0.15
Credit Suisse Asset Management Income Fund, Inc
10.37%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Tompkins Financial Corp
2.88%$0.30
Franklin Universal Trust
6.34%$0.04
Templeton Global Total Return Fund A(Mdis)USD
8.55%$0.05
Plaza Retail REIT
5.35%CA$0.03
Six Flags Entertainment Corp
0.00%$0.46
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Franklin Limited Duration Income Trust
12.46%$0.09
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Precision Drilling Corp
0.00%CA$5.40
First Trust Senior Floating Rate Income Fund II
10.14%$0.12
PHX Energy Services Corp
7.65%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Associated Banc-Corp
3.16%$0.27
Donegal Group Inc Class A
4.17%$0.08
Parkland Corp
0.00%CA$0.06
EnLink Midstream LLC
0.00%$0.19
Richards Group Inc
4.54%CA$0.09
Taiga Building Products Ltd
0.00%CA$0.08
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
2.75%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.03
Advantage Energy Ltd
0.00%CA$0.25
CI Canadian REIT ETF
1.45%CA$0.06
TerraVest Industries Inc
0.76%CA$0.12
Unitil Corp
3.62%$0.35
Badger Infrastructure Solutions Ltd
1.20%CA$0.03
Boardwalk Real Estate Investment Trust
2.48%CA$0.11
Cargojet Inc
1.74%CA$0.09
CI Financial Corp
0.00%CA$0.06
Dime Commercial Bancshares Inc
2.61%$0.14
National Aluminium Co Ltd
2.19%₹0.50
Sierra Bancorp
2.53%$0.13
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
1.33%CA$0.10
Ames National Corp
3.24%$0.25
Enviri Corp
0.00%$0.16
First Bancshares Inc
0.00%$0.16
First Trust Mortgage Income Fund
6.72%$0.09
Gamehost Inc
4.42%CA$0.04
K-Bro Linen Inc
2.58%CA$0.09
Labo Euromedis
0.00%€0.07
Morguard Real Estate Investment Trust
3.35%CA$0.08
Peoples Financial Services Corp
3.62%$0.19
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Lakeland Bancorp Inc
0.00%$0.08
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
1.13%CA$0.08
Roblon AS Class B
9.85%DKK 6.00
ACT Energy Technologies Ltd
0.00%CA$0.35
DATA Communications Management Corp
3.83%CA$8.98
Eagle Financial Services Inc
2.99%$0.14
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LTKM Bhd
3.20%MYR 0.01
Melbourne Enterprises Ltd
5.62%HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.35%$0.38
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.03
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
3.23%$0.06
Flanigan'S Enterprises Inc
1.57%$0.35
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.03
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Hung Hing Printing Group Ltd
12.05%HK$0.10
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Midas Holdings Ltd
0.00%SGD 0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.87%$0.34
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Tree Island Steel Ltd
0.00%CA$0.25
United Malacca Bhd
3.29%MYR 0.03

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