Dividend Calendar 15 February 2006

On 15 February 2006 126 securities pay a dividend.

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All 126 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	6.00%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	2.40%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	7.08%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.17%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	3.65%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.07%	$0.28
Pembina Pipeline Corp	27/01/2006	15/02/2006	5.27%	CA$0.10
Tanger Inc	27/01/2006	15/02/2006	3.20%	$0.16
NNN REIT Inc	27/01/2006	15/02/2006	5.75%	$0.33
ONEOK Inc	27/01/2006	15/02/2006	3.96%	$0.14
Clorox Co	25/01/2006	15/02/2006	2.97%	$0.29
Paychex Inc	30/01/2006	15/02/2006	2.89%	$0.16
Northland Power Inc	27/01/2006	15/02/2006	6.63%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	4.86%	$0.09
A.O. Smith Corp	27/01/2006	15/02/2006	1.98%	$0.04
Freehold Royalties Ltd	27/01/2006	15/02/2006	8.67%	CA$0.18
Vermilion Energy Inc	27/01/2006	15/02/2006	3.77%	CA$0.17
Exchange Income Corp	27/01/2006	15/02/2006	4.68%	CA$0.10
Marsh & McLennan Companies Inc	05/01/2006	15/02/2006	1.54%	$0.17
Northwest Natural Holding Co	27/01/2006	15/02/2006	4.95%	$0.35
Flagstar Financial Inc	02/02/2006	15/02/2006	0.44%	$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	7.41%	CA$0.12
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	10.28%	CA$0.10
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	8.66%	CA$0.12
Polaris Inc	30/01/2006	15/02/2006	4.56%	$0.16
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.38%	$0.04
Emera Inc	30/01/2006	15/02/2006	5.41%	CA$0.22
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	4.54%	MX$0.19
AltaGas Ltd	23/01/2006	15/02/2006	3.87%	CA$0.16
Keyera Corp	27/01/2006	15/02/2006	4.68%	CA$0.06
Superior Plus Corp	27/01/2006	15/02/2006	2.81%	CA$0.21
BorgWarner Inc	30/01/2006	15/02/2006	1.38%	$0.16
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	7.12%	CA$0.07
Alliant Energy Corp	27/01/2006	15/02/2006	3.26%	$0.14
Regions Financial Corp	30/01/2006	15/02/2006	4.21%	$0.35
Canoe EIT Income Fund	27/01/2006	15/02/2006	7.90%	CA$0.21
Casey's General Stores Inc	30/01/2006	15/02/2006	0.44%	$0.05
Extendicare Inc	27/01/2006	15/02/2006	5.06%	CA$0.05
Baytex Energy Corp	27/01/2006	15/02/2006	2.74%	CA$0.18
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.12%	$0.03
Veren Inc	27/01/2006	15/02/2006	6.88%	CA$0.20
Mullen Group Ltd	27/01/2006	15/02/2006	5.71%	CA$0.14
1st Source Corp	02/02/2006	15/02/2006	2.43%	$0.12
Canadian Apartment Properties Real Estate Investment Trust	27/01/2006	15/02/2006	3.52%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	5.52%	CA$0.37
Greenbrier Companies Inc	23/01/2006	15/02/2006	1.92%	$0.08
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
Credit Suisse Asset Management Income Fund, Inc	02/02/2006	15/02/2006	9.25%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	6.83%	$0.04
Plaza Retail REIT	12/01/2006	15/02/2006	7.84%	CA$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	7.35%	$0.05
TFI International Inc	27/01/2006	15/02/2006	1.25%	CA$0.12
EnLink Midstream LLC	31/01/2006	15/02/2006	3.76%	$0.19
Federated Hermes Inc Class B	06/02/2006	15/02/2006	3.02%	$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement	27/01/2006	15/02/2006	4.30%	CA$0.10
Franklin Universal Trust	27/01/2006	15/02/2006	7.02%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	5.91%	€0.03
Tompkins Financial Corp	01/02/2006	15/02/2006	3.57%	$0.30
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.28%	€0.04
Parkland Corp	27/01/2006	15/02/2006	4.32%	CA$0.06
Six Flags Entertainment Corp	03/01/2006	15/02/2006	2.47%	$0.46
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.43%	$0.08
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	11.31%	$0.12
PHX Energy Services Corp	27/01/2006	15/02/2006	8.87%	CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	11.01%	$0.16
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
Chartwell Retirement Residences	27/01/2006	15/02/2006	3.89%	CA$0.09
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	11.46%	$0.09
Richards Packaging Income Fund	27/01/2006	15/02/2006	4.47%	CA$0.09
Brookline Bancorp Inc	27/01/2006	15/02/2006	4.52%	$0.09
CI Financial Corp	30/01/2006	15/02/2006	3.26%	CA$0.06
First Bancshares Inc	26/01/2006	15/02/2006	2.90%	$0.16
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	11.44%	$0.13
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Ames National Corp	30/01/2006	15/02/2006	4.89%	$0.25
Cargojet Inc	27/01/2006	15/02/2006	1.35%	CA$0.09
Dime Community Bancshares Inc	27/01/2006	15/02/2006	3.19%	$0.14
Enviri Corp	11/01/2006	15/02/2006	0.00%	$0.16
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	4.40%	CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	6.36%	$0.38
Associated Banc-Corp	02/02/2006	15/02/2006	3.83%	$0.27
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.25%	CA$0.11
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2006	15/02/2006	4.96%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.05%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.03%	$0.03
K-Bro Linen Inc	27/01/2006	15/02/2006	3.45%	CA$0.09
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
Sierra Bancorp	30/01/2006	15/02/2006	3.28%	$0.13
TerraVest Industries Inc	27/01/2006	15/02/2006	0.52%	CA$0.12
Altus Group Ltd	27/01/2006	15/02/2006	1.07%	CA$0.10
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	2.01%	CA$0.03
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	7.54%	$0.09
Gamehost Inc	27/01/2006	15/02/2006	5.88%	CA$0.04
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	6.71%	$0.81
Pollard Banknote Ltd	27/01/2006	15/02/2006	0.77%	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	4.70%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	4.70%	$0.03
Unitil Corp	30/01/2006	15/02/2006	3.16%	$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	0.59%	$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	4.22%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	2.03%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.10%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	3.19%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	3.55%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	2.82%	$0.02
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	8.08%	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
LTKM Bhd	27/01/2006	15/02/2006	1.60%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.99%	HK$1.10
Midas Holdings Ltd	23/01/2006	15/02/2006	0.00%	SGD 0.00
National Aluminium Co Ltd	25/01/2006	15/02/2006	1.77%	₹0.50
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	6.54%	$0.34
Peoples Financial Services Corp	27/01/2006	15/02/2006	4.74%	$0.19
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	6.06%	CA$0.08
Tree Island Steel Ltd	27/01/2006	15/02/2006	3.93%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	2.31%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

6.00%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

2.40%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

7.08%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.17%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

3.65%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.07%

$0.28

Pembina Pipeline Corp

27/01/2006

15/02/2006

5.27%

CA$0.10

Tanger Inc

27/01/2006

15/02/2006

3.20%

$0.16

NNN REIT Inc

27/01/2006

15/02/2006

5.75%

$0.33

ONEOK Inc

27/01/2006

15/02/2006

3.96%

$0.14

Clorox Co

25/01/2006

15/02/2006

2.97%

$0.29

Paychex Inc

30/01/2006

15/02/2006

2.89%

$0.16

Northland Power Inc

27/01/2006

15/02/2006

6.63%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

4.86%

$0.09

A.O. Smith Corp

27/01/2006

15/02/2006

1.98%

$0.04

Freehold Royalties Ltd

27/01/2006

15/02/2006

8.67%

CA$0.18

Vermilion Energy Inc

27/01/2006

15/02/2006

3.77%

CA$0.17

Exchange Income Corp

27/01/2006

15/02/2006

4.68%

CA$0.10

Marsh & McLennan Companies Inc

05/01/2006

15/02/2006

1.54%

$0.17

Northwest Natural Holding Co

27/01/2006

15/02/2006

4.95%

$0.35

Flagstar Financial Inc

02/02/2006

15/02/2006

0.44%

$0.25

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

7.41%

CA$0.12

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

10.28%

CA$0.10

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

8.66%

CA$0.12

Polaris Inc

30/01/2006

15/02/2006

4.56%

$0.16

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.38%

$0.04

Emera Inc

30/01/2006

15/02/2006

5.41%

CA$0.22

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

4.54%

MX$0.19

AltaGas Ltd

23/01/2006

15/02/2006

3.87%

CA$0.16

Keyera Corp

27/01/2006

15/02/2006

4.68%

CA$0.06

Superior Plus Corp

27/01/2006

15/02/2006

2.81%

CA$0.21

BorgWarner Inc

30/01/2006

15/02/2006

1.38%

$0.16

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

7.12%

CA$0.07

Alliant Energy Corp

27/01/2006

15/02/2006

3.26%

$0.14

Regions Financial Corp

30/01/2006

15/02/2006

4.21%

$0.35

Canoe EIT Income Fund

27/01/2006

15/02/2006

7.90%

CA$0.21

Casey's General Stores Inc

30/01/2006

15/02/2006

0.44%

$0.05

Extendicare Inc

27/01/2006

15/02/2006

5.06%

CA$0.05

Baytex Energy Corp

27/01/2006

15/02/2006

2.74%

CA$0.18

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.12%

$0.03

Veren Inc

27/01/2006

15/02/2006

6.88%

CA$0.20

Mullen Group Ltd

27/01/2006

15/02/2006

5.71%

CA$0.14

1st Source Corp

02/02/2006

15/02/2006

2.43%

$0.12

Canadian Apartment Properties Real Estate Investment Trust

27/01/2006

15/02/2006

3.52%

CA$0.09

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

27/01/2006

15/02/2006

5.52%

CA$0.37

Greenbrier Companies Inc

23/01/2006

15/02/2006

1.92%

$0.08

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

Credit Suisse Asset Management Income Fund, Inc

02/02/2006

15/02/2006

9.25%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

6.83%

$0.04

Plaza Retail REIT

12/01/2006

15/02/2006

7.84%

CA$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

7.35%

$0.05

TFI International Inc

27/01/2006

15/02/2006

1.25%

CA$0.12

EnLink Midstream LLC

31/01/2006

15/02/2006

3.76%

$0.19

Federated Hermes Inc Class B

06/02/2006

15/02/2006

3.02%

$0.15

Premium Brands Holdings Corp Trust Units Stock Settlement

27/01/2006

15/02/2006

4.30%

CA$0.10

Franklin Universal Trust

27/01/2006

15/02/2006

7.02%

$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

5.91%

€0.03

Tompkins Financial Corp

01/02/2006

15/02/2006

3.57%

$0.30

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.28%

€0.04

Parkland Corp

27/01/2006

15/02/2006

4.32%

CA$0.06

Six Flags Entertainment Corp

03/01/2006

15/02/2006

2.47%

$0.46

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.43%

$0.08

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

11.31%

$0.12

PHX Energy Services Corp

27/01/2006

15/02/2006

8.87%

CA$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

11.01%

$0.16

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

Chartwell Retirement Residences

27/01/2006

15/02/2006

3.89%

CA$0.09

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

11.46%

$0.09

Richards Packaging Income Fund

27/01/2006

15/02/2006

4.47%

CA$0.09

Brookline Bancorp Inc

27/01/2006

15/02/2006

4.52%

$0.09

CI Financial Corp

30/01/2006

15/02/2006

3.26%

CA$0.06

First Bancshares Inc

26/01/2006

15/02/2006

2.90%

$0.16

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

11.44%

$0.13

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Ames National Corp

30/01/2006

15/02/2006

4.89%

$0.25

Cargojet Inc

27/01/2006

15/02/2006

1.35%

CA$0.09

Dime Community Bancshares Inc

27/01/2006

15/02/2006

3.19%

$0.14

Enviri Corp

11/01/2006

15/02/2006

0.00%

$0.16

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

4.40%

CA$0.08

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

27/01/2006

15/02/2006

6.36%

$0.38

Associated Banc-Corp

02/02/2006

15/02/2006

3.83%

$0.27

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.25%

CA$0.11

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

08/02/2006

15/02/2006

4.96%

$0.03

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

08/02/2006

15/02/2006

4.05%

$0.03

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

08/02/2006

15/02/2006

4.03%

$0.03

K-Bro Linen Inc

27/01/2006

15/02/2006

3.45%

CA$0.09

Labo Euromedis

15/02/2006

0.00%

€0.07

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

Sierra Bancorp

30/01/2006

15/02/2006

3.28%

$0.13

TerraVest Industries Inc

27/01/2006

15/02/2006

0.52%

CA$0.12

Altus Group Ltd

27/01/2006

15/02/2006

1.07%

CA$0.10

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

2.01%

CA$0.03

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

7.54%

$0.09

Gamehost Inc

27/01/2006

15/02/2006

5.88%

CA$0.04

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

27/01/2006

15/02/2006

6.71%

$0.81

Pollard Banknote Ltd

27/01/2006

15/02/2006

0.77%

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

4.70%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

4.70%

$0.03

Unitil Corp

30/01/2006

15/02/2006

3.16%

$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

0.59%

$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

4.22%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

2.03%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.10%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

3.19%

$0.03

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

08/02/2006

15/02/2006

3.55%

$0.03

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

08/02/2006

15/02/2006

2.82%

$0.02

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

8.08%

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

LTKM Bhd

27/01/2006

15/02/2006

1.60%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.99%

HK$1.10

Midas Holdings Ltd

23/01/2006

15/02/2006

0.00%

SGD 0.00

National Aluminium Co Ltd

25/01/2006

15/02/2006

1.77%

₹0.50

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2006

15/02/2006

6.54%

$0.34

Peoples Financial Services Corp

27/01/2006

15/02/2006

4.74%

$0.19

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

6.06%

CA$0.08

Tree Island Steel Ltd

27/01/2006

15/02/2006

3.93%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

2.31%

MYR 0.03

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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.
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All 126 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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