Dividend Calendar 15 February 2006

On 15 February 2006 128 securities pay a dividend.

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All 128 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	5.66%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.64%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	7.33%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.34%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	3.81%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	1.76%	$0.28
Pembina Pipeline Corp	27/01/2006	15/02/2006	5.57%	CA$0.10
NNN REIT Inc	27/01/2006	15/02/2006	5.41%	$0.33
Tanger Inc	27/01/2006	15/02/2006	3.82%	$0.16
ONEOK Inc	27/01/2006	15/02/2006	5.07%	$0.14
Clorox Co	25/01/2006	15/02/2006	4.10%	$0.29
Paychex Inc	30/01/2006	15/02/2006	3.00%	$0.16
Northland Power Inc	27/01/2006	15/02/2006	5.61%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	3.83%	$0.09
A.O. Smith Corp	27/01/2006	15/02/2006	2.07%	$0.04
Freehold Royalties Ltd	27/01/2006	15/02/2006	8.40%	CA$0.18
Vermilion Energy Inc	27/01/2006	15/02/2006	5.12%	CA$0.17
Marsh & McLennan Companies Inc	05/01/2006	15/02/2006	1.50%	$0.17
Exchange Income Corp	27/01/2006	15/02/2006	4.26%	CA$0.10
Northwest Natural Holding Co	27/01/2006	15/02/2006	4.93%	$0.35
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	10.47%	CA$0.10
Polaris Inc	30/01/2006	15/02/2006	6.55%	$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	7.29%	CA$0.12
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	6.77%	CA$0.12
Flagstar Financial Inc	02/02/2006	15/02/2006	0.37%	$0.25
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	4.23%	MX$0.19
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.37%	$0.04
Emera Inc	30/01/2006	15/02/2006	4.71%	CA$0.22
Casey's General Stores Inc	30/01/2006	15/02/2006	0.45%	$0.05
Regions Financial Corp	30/01/2006	15/02/2006	4.28%	$0.35
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	6.21%	CA$0.07
BorgWarner Inc	30/01/2006	15/02/2006	1.31%	$0.16
Superior Plus Corp	27/01/2006	15/02/2006	2.26%	CA$0.21
AltaGas Ltd	23/01/2006	15/02/2006	3.27%	CA$0.16
Keyera Corp	27/01/2006	15/02/2006	4.73%	CA$0.06
Alliant Energy Corp	27/01/2006	15/02/2006	3.36%	$0.14
Canoe EIT Income Fund	27/01/2006	15/02/2006	7.74%	CA$0.21
Extendicare Inc	27/01/2006	15/02/2006	3.64%	CA$0.05
Mullen Group Ltd	27/01/2006	15/02/2006	5.92%	CA$0.14
Baytex Energy Corp	27/01/2006	15/02/2006	3.57%	CA$0.18
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.18%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2006	15/02/2006	3.42%	CA$0.09
Veren Inc	27/01/2006	15/02/2006	5.03%	CA$0.20
1st Source Corp	02/02/2006	15/02/2006	2.46%	$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	6.16%	CA$0.37
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
TFI International Inc	27/01/2006	15/02/2006	2.02%	CA$0.12
Premium Brands Holdings Corp Trust Units Stock Settlement	27/01/2006	15/02/2006	4.22%	CA$0.10
Greenbrier Companies Inc	23/01/2006	15/02/2006	2.76%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	6.77%	$0.04
Plaza Retail REIT	12/01/2006	15/02/2006	7.16%	CA$0.03
Credit Suisse Asset Management Income Fund, Inc	02/02/2006	15/02/2006	9.17%	$0.03
Tompkins Financial Corp	01/02/2006	15/02/2006	3.90%	$0.30
Federated Hermes Inc Class B	06/02/2006	15/02/2006	3.07%	$0.15
Six Flags Entertainment Corp	03/01/2006	15/02/2006	3.61%	$0.46
PHX Energy Services Corp	27/01/2006	15/02/2006	9.70%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	10.36%	$0.16
Donegal Group Inc Class A	30/01/2006	15/02/2006	3.66%	$0.08
Franklin Universal Trust	27/01/2006	15/02/2006	6.75%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	6.63%	€0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	6.58%	$0.05
EnLink Midstream LLC	31/01/2006	15/02/2006	3.75%	$0.19
Parkland Corp	27/01/2006	15/02/2006	3.79%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.33%	€0.04
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Brookline Bancorp Inc	27/01/2006	15/02/2006	5.08%	$0.09
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	11.51%	$0.12
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	11.48%	$0.09
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	7.64%	$0.13
Richards Packaging Income Fund	27/01/2006	15/02/2006	4.05%	CA$0.09
Chartwell Retirement Residences	27/01/2006	15/02/2006	3.33%	CA$0.09
Taiga Building Products Ltd	27/01/2006	15/02/2006	50.17%	CA$0.08
TerraVest Industries Inc	27/01/2006	15/02/2006	0.41%	CA$0.12
Ames National Corp	30/01/2006	15/02/2006	4.55%	$0.25
Associated Banc-Corp	02/02/2006	15/02/2006	3.76%	$0.27
First Bancshares Inc	26/01/2006	15/02/2006	2.96%	$0.16
Unitil Corp	30/01/2006	15/02/2006	3.44%	$0.35
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	1.58%	CA$0.03
Cargojet Inc	27/01/2006	15/02/2006	1.50%	CA$0.09
CI Financial Corp	30/01/2006	15/02/2006	2.53%	CA$0.06
Dime Community Bancshares Inc	27/01/2006	15/02/2006	3.66%	$0.14
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	4.93%	$0.03
K-Bro Linen Inc	27/01/2006	15/02/2006	3.42%	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	4.17%	CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.52%	$0.38
Sierra Bancorp	30/01/2006	15/02/2006	3.35%	$0.13
Altus Group Ltd	27/01/2006	15/02/2006	1.13%	CA$0.10
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.33%	CA$0.11
CI Canadian REIT ETF	27/01/2006	15/02/2006	4.85%	CA$0.06
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	6.92%	$0.09
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.15%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.13%	$0.03
Gamehost Inc	27/01/2006	15/02/2006	4.94%	CA$0.04
National Aluminium Co Ltd	25/01/2006	15/02/2006	6.29%	₹0.50
Peoples Financial Services Corp	27/01/2006	15/02/2006	4.97%	$0.19
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
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
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	6.98%	$0.81
Pollard Banknote Ltd	27/01/2006	15/02/2006	0.94%	CA$0.08
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	4.76%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	4.74%	$0.03
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
DATA Communications Management Corp	27/01/2006	15/02/2006	2.78%	CA$8.98
Donegal Group Inc Class B	30/01/2006	15/02/2006	3.57%	$0.06
Eagle Financial Services Inc	30/01/2006	15/02/2006	4.06%	$0.14
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	1.56%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	2.87%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	3.74%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	2.80%	$0.02
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	8.42%	HK$0.10
LifeWorks Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
LTKM Bhd	27/01/2006	15/02/2006	3.45%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.57%	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	7.12%	$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	2.43%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	2.33%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.66%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.64%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

7.33%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.34%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

3.81%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

1.76%

$0.28

Pembina Pipeline Corp

27/01/2006

15/02/2006

5.57%

CA$0.10

NNN REIT Inc

27/01/2006

15/02/2006

5.41%

$0.33

Tanger Inc

27/01/2006

15/02/2006

3.82%

$0.16

ONEOK Inc

27/01/2006

15/02/2006

5.07%

$0.14

Clorox Co

25/01/2006

15/02/2006

4.10%

$0.29

Paychex Inc

30/01/2006

15/02/2006

3.00%

$0.16

Northland Power Inc

27/01/2006

15/02/2006

5.61%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

3.83%

$0.09

A.O. Smith Corp

27/01/2006

15/02/2006

2.07%

$0.04

Freehold Royalties Ltd

27/01/2006

15/02/2006

8.40%

CA$0.18

Vermilion Energy Inc

27/01/2006

15/02/2006

5.12%

CA$0.17

Marsh & McLennan Companies Inc

05/01/2006

15/02/2006

1.50%

$0.17

Exchange Income Corp

27/01/2006

15/02/2006

4.26%

CA$0.10

Northwest Natural Holding Co

27/01/2006

15/02/2006

4.93%

$0.35

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

10.47%

CA$0.10

Polaris Inc

30/01/2006

15/02/2006

6.55%

$0.16

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

7.29%

CA$0.12

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

6.77%

CA$0.12

Flagstar Financial Inc

02/02/2006

15/02/2006

0.37%

$0.25

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

4.23%

MX$0.19

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.37%

$0.04

Emera Inc

30/01/2006

15/02/2006

4.71%

CA$0.22

Casey's General Stores Inc

30/01/2006

15/02/2006

0.45%

$0.05

Regions Financial Corp

30/01/2006

15/02/2006

4.28%

$0.35

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

6.21%

CA$0.07

BorgWarner Inc

30/01/2006

15/02/2006

1.31%

$0.16

Superior Plus Corp

27/01/2006

15/02/2006

2.26%

CA$0.21

AltaGas Ltd

23/01/2006

15/02/2006

3.27%

CA$0.16

Keyera Corp

27/01/2006

15/02/2006

4.73%

CA$0.06

Alliant Energy Corp

27/01/2006

15/02/2006

3.36%

$0.14

Canoe EIT Income Fund

27/01/2006

15/02/2006

7.74%

CA$0.21

Extendicare Inc

27/01/2006

15/02/2006

3.64%

CA$0.05

Mullen Group Ltd

27/01/2006

15/02/2006

5.92%

CA$0.14

Baytex Energy Corp

27/01/2006

15/02/2006

3.57%

CA$0.18

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.18%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2006

15/02/2006

3.42%

CA$0.09

Veren Inc

27/01/2006

15/02/2006

5.03%

CA$0.20

1st Source Corp

02/02/2006

15/02/2006

2.46%

$0.12

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

27/01/2006

15/02/2006

6.16%

CA$0.37

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

TFI International Inc

27/01/2006

15/02/2006

2.02%

CA$0.12

Premium Brands Holdings Corp Trust Units Stock Settlement

27/01/2006

15/02/2006

4.22%

CA$0.10

Greenbrier Companies Inc

23/01/2006

15/02/2006

2.76%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

6.77%

$0.04

Plaza Retail REIT

12/01/2006

15/02/2006

7.16%

CA$0.03

Credit Suisse Asset Management Income Fund, Inc

02/02/2006

15/02/2006

9.17%

$0.03

Tompkins Financial Corp

01/02/2006

15/02/2006

3.90%

$0.30

Federated Hermes Inc Class B

06/02/2006

15/02/2006

3.07%

$0.15

Six Flags Entertainment Corp

03/01/2006

15/02/2006

3.61%

$0.46

PHX Energy Services Corp

27/01/2006

15/02/2006

9.70%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

10.36%

$0.16

Donegal Group Inc Class A

30/01/2006

15/02/2006

3.66%

$0.08

Franklin Universal Trust

27/01/2006

15/02/2006

6.75%

$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

6.63%

€0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

6.58%

$0.05

EnLink Midstream LLC

31/01/2006

15/02/2006

3.75%

$0.19

Parkland Corp

27/01/2006

15/02/2006

3.79%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.33%

€0.04

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Brookline Bancorp Inc

27/01/2006

15/02/2006

5.08%

$0.09

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

11.51%

$0.12

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

11.48%

$0.09

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

7.64%

$0.13

Richards Packaging Income Fund

27/01/2006

15/02/2006

4.05%

CA$0.09

Chartwell Retirement Residences

27/01/2006

15/02/2006

3.33%

CA$0.09

Taiga Building Products Ltd

27/01/2006

15/02/2006

50.17%

CA$0.08

TerraVest Industries Inc

27/01/2006

15/02/2006

0.41%

CA$0.12

Ames National Corp

30/01/2006

15/02/2006

4.55%

$0.25

Associated Banc-Corp

02/02/2006

15/02/2006

3.76%

$0.27

First Bancshares Inc

26/01/2006

15/02/2006

2.96%

$0.16

Unitil Corp

30/01/2006

15/02/2006

3.44%

$0.35

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

1.58%

CA$0.03

Cargojet Inc

27/01/2006

15/02/2006

1.50%

CA$0.09

CI Financial Corp

30/01/2006

15/02/2006

2.53%

CA$0.06

Dime Community Bancshares Inc

27/01/2006

15/02/2006

3.66%

$0.14

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

4.93%

$0.03

K-Bro Linen Inc

27/01/2006

15/02/2006

3.42%

CA$0.09

Labo Euromedis

15/02/2006

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

4.17%

CA$0.08

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

27/01/2006

15/02/2006

7.52%

$0.38

Sierra Bancorp

30/01/2006

15/02/2006

3.35%

$0.13

Altus Group Ltd

27/01/2006

15/02/2006

1.13%

CA$0.10

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.33%

CA$0.11

CI Canadian REIT ETF

27/01/2006

15/02/2006

4.85%

CA$0.06

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

6.92%

$0.09

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

08/02/2006

15/02/2006

4.15%

$0.03

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

08/02/2006

15/02/2006

4.13%

$0.03

Gamehost Inc

27/01/2006

15/02/2006

4.94%

CA$0.04

National Aluminium Co Ltd

25/01/2006

15/02/2006

6.29%

₹0.50

Peoples Financial Services Corp

27/01/2006

15/02/2006

4.97%

$0.19

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

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

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

27/01/2006

15/02/2006

6.98%

$0.81

Pollard Banknote Ltd

27/01/2006

15/02/2006

0.94%

CA$0.08

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

4.76%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

4.74%

$0.03

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

DATA Communications Management Corp

27/01/2006

15/02/2006

2.78%

CA$8.98

Donegal Group Inc Class B

30/01/2006

15/02/2006

3.57%

$0.06

Eagle Financial Services Inc

30/01/2006

15/02/2006

4.06%

$0.14

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

1.56%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

2.87%

$0.03

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

08/02/2006

15/02/2006

3.74%

$0.03

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

08/02/2006

15/02/2006

2.80%

$0.02

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

8.42%

HK$0.10

LifeWorks Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

LTKM Bhd

27/01/2006

15/02/2006

3.45%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.57%

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

7.12%

$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

2.43%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

2.33%

MYR 0.03

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More Information

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.
Omega Healthcare Investors Inc pays dividend on 15 February 2006.
Colgate-Palmolive Co pays dividend on 15 February 2006.
Hormel Foods Corp pays dividend on 15 February 2006.
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The 7 most popular dividend funds with pay date on 15 February 2006

Franklin Income Fund A(Mdis)USD pays dividend on 15 February 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 February 2006.
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Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 February 2006.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 February 2006.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 February 2006.
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 February 2006.

All 128 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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