Dividend Calendar 16 January 2006

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
10.33%$0.34
W.P. Carey Inc
5.29%$0.45
SL Green Realty Corp
5.85%$0.60
Northland Power Inc
3.02%CA$0.12
ACS Actividades de Construccion y Servicios SA
1.69%€0.20
Republic Services Inc
1.27%$0.09
U.S. Bancorp
3.80%$0.33
Acciona SA
2.36%€0.92
Arthur J. Gallagher & Co
1.33%$0.28
Federal Realty Investment Trust
4.12%$0.56
Allied Properties Real Estate Investment Trust
6.89%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.12
The York Water Co
3.10%$0.11
AltaGas Ltd
2.68%CA$0.16
Keyera Corp
4.38%CA$0.06
West Fraser Timber Co.Ltd
1.98%CA$0.07
Mullen Group Ltd
4.12%CA$0.14
Trigano SA
3.66%€0.50
Tiger Brands Ltd
18.84%ZAR 3.65
Interparfums Inc
3.70%$0.03
PG&E Corp
1.23%$0.33
Baytex Energy Corp
1.37%CA$0.15
Ashford Hospitality Trust Inc
0.00%$0.20
Ambu AS Class B
0.66%DKK 0.05
Veren Inc
0.00%CA$0.20
Willis Towers Watson PLC
1.34%$0.22
Regal Rexnord Corp
0.67%$0.13
Piscines Jean Desjoyaux
13.17%€0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
4.07%CA$0.10
Brompton Split Banc Corp - Class A
9.16%CA$0.07
Singapore Post Ltd
25.43%SGD 0.10
Sherritt International Corp
0.00%CA$0.03
Malayan Banking Bhd
5.80%MYR 0.29
PHX Energy Services Corp
6.25%CA$0.05
Blue Ribbon Income Fund
5.80%CA$0.08
Inmobiliaria del Sur SA
4.79%€0.19
Valmont Industries Inc
0.65%$0.09
Hersha Hospitality Trust - Class A
0.00%$0.72
Chartwell Retirement Residences
4.18%CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.06%$0.48
Remgro Ltd
4.30%ZAR 1.33
Taiga Building Products Ltd
0.00%CA$0.02
Barloworld Ltd
0.00%ZAR 3.25
Oceana Group Ltd
5.16%ZAR 0.59
TerraVest Industries Inc
0.64%CA$0.12
Winpak Ltd
0.65%CA$0.02
Advantage Energy Ltd
0.00%CA$0.25
Astral Foods Ltd
4.59%ZAR 2.60
Badger Infrastructure Solutions Ltd
1.70%CA$0.03
Gamehost Inc
4.48%CA$0.07
Aimia Inc
0.00%CA$0.06
Boardwalk Real Estate Investment Trust
2.41%CA$0.11
RCL Foods Ltd
6.42%ZAR 0.17
Brookdale Senior Living Inc
0.00%$0.25
CF Bankshares Inc
1.32%$2.48
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
1.10%CA$0.08
NTT UD Reit Investment Corp
4.62%JP¥2,923
Riverview Bancorp Inc
1.46%$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
6.08%CA$0.07
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
China Motor Bus Co Ltd
12.45%HK$1.10
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
7.77%ZAR 0.25
Ezra Holdings Ltd
0.00%SGD 0.00
Hong Kong Economic Times Holdings Ltd
10.52%HK$0.03
Jiangling Motors Corp Ltd Class B
8.18%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
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Tree Island Steel Ltd
2.45%CA$0.25
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.40%CN¥0.70

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