Dividend Calendar 16 January 2006

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
9.90%$0.34
W.P. Carey Inc
5.78%$0.45
SL Green Realty Corp
4.79%$0.60
ACS Actividades de Construccion y Servicios SA
2.49%€0.20
Northland Power Inc
3.30%CA$0.12
Republic Services Inc
1.23%$0.09
U.S. Bancorp
3.60%$0.33
Acciona SA
2.75%€0.88
Arthur J. Gallagher & Co
1.20%$0.28
Federal Realty Investment Trust
4.16%$0.56
Allied Properties Real Estate Investment Trust
9.42%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.95%CA$0.12
The York Water Co
2.88%$0.11
AltaGas Ltd
2.57%CA$0.16
Keyera Corp
4.13%CA$0.06
West Fraser Timber Co.Ltd
1.80%CA$0.07
Tiger Brands Ltd
16.08%ZAR 3.65
Mullen Group Ltd
3.32%CA$0.14
PG&E Corp
1.51%$0.33
Trigano SA
4.15%€0.50
Interparfums Inc
2.89%$0.03
Regal Rexnord Corp
0.95%$0.13
Baytex Energy Corp
1.32%CA$0.15
Ashford Hospitality Trust Inc
0.00%$0.20
Ambu AS Class B
0.62%DKK 0.05
Veren Inc
0.00%CA$0.20
Willis Towers Watson PLC
1.26%$0.22
Premium Brands Holdings Corp Trust Units Stock Settlement
4.48%CA$0.10
Singapore Post Ltd
1.74%SGD 0.10
Piscines Jean Desjoyaux
5.76%€0.38
Brompton Split Banc Corp - Class A
8.07%CA$0.07
Malayan Banking Bhd
6.20%MYR 0.29
Sherritt International Corp
0.00%CA$0.03
PHX Energy Services Corp
0.00%CA$0.05
Valmont Industries Inc
0.69%$0.09
Blue Ribbon Income Fund
5.53%CA$0.08
Inmobiliaria del Sur SA
4.57%€0.15
Remgro Ltd
3.96%ZAR 1.33
Hersha Hospitality Trust - Class A
0.00%$0.72
Taiga Building Products Ltd
0.00%CA$0.02
Barloworld Ltd
0.00%ZAR 3.25
Chartwell Retirement Residences
3.08%CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.92%$0.48
Oceana Group Ltd
4.45%ZAR 0.59
TerraVest Industries Inc
0.76%CA$0.12
Winpak Ltd
0.46%CA$0.02
Advantage Energy Ltd
0.00%CA$0.25
Astral Foods Ltd
11.72%ZAR 2.60
Badger Infrastructure Solutions Ltd
0.93%CA$0.03
Boardwalk Real Estate Investment Trust
2.94%CA$0.11
RCL Foods Ltd
6.66%ZAR 0.17
Aimia Inc
0.00%CA$0.06
Gamehost Inc
4.43%CA$0.07
Brookdale Senior Living Inc
0.00%$0.25
CF Bankshares Inc
1.19%$2.48
NTT UD Reit Investment Corp
4.98%JP¥2,923
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
1.19%CA$0.08
Nampak Ltd
0.03%ZAR 141.50
Riverview Bancorp Inc
1.36%$0.09
American Shared Hospital Services
0.00%$0.05
BeijingWest Industries International Ltd
0.00%HK$0.98
Big Rock Brewery Inc
0.00%CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.90%CA$0.07
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
Centrais Eletricas de Santa Catarina SA
5.63%R$1.09
Centrais Eletricas de Santa Catarina SA
5.08%R$0.99
China Motor Bus Co Ltd
5.48%HK$1.10
CIA Energetica Do Ceara - COELCE
0.80%R$0.77
CIA Energetica Do Ceara - COELCE Class A
4.80%R$0.77
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
7.14%ZAR 0.25
Ezra Holdings Ltd
0.00%SGD 0.00
Ford Motor Co. 7,45% 99/31
7.04%$0.04
Hong Kong Economic Times Holdings Ltd
11.10%HK$0.03
Jiangling Motors Corp Ltd Class B
6.70%HK$0.35
LBI Capital Bhd
0.00%MYR 0.04
LifeWorks Inc
0.00%CA$0.07
McChip Resources Inc
0.00%$0.06
Recrusul SA
0.00%R$1,743.73
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Tree Island Steel Ltd
0.00%CA$0.25
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.27%CN¥0.70

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