Dividend Calendar 16 January 2006

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
10.25%$0.34
W.P. Carey Inc
W.P. Carey Inc
5.10%$0.45
SL Green Realty Corp
SL Green Realty Corp
5.81%$0.60
Northland Power Inc
Northland Power Inc
3.13%CA$0.12
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.62%€0.20
Republic Services Inc
Republic Services Inc
1.27%$0.09
U.S. Bancorp
U.S. Bancorp
3.92%$0.33
Acciona SA
Acciona SA
2.28%€0.92
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.37%$0.28
Federal Realty Investment Trust
Federal Realty Investment Trust
3.84%$0.56
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.06%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.41%CA$0.12
The York Water Co
The York Water Co
3.12%$0.11
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.16
Keyera Corp
Keyera Corp
3.84%CA$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2.07%CA$0.07
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.14
Tiger Brands Ltd
Tiger Brands Ltd
19.67%ZAR 3.65
Trigano SA
Trigano SA
3.71%€0.50
Interparfums Inc
Interparfums Inc
3.51%$0.03
PG&E Corp
PG&E Corp
1.22%$0.33
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.20
Baytex Energy Corp
Baytex Energy Corp
1.28%CA$0.15
Ambu AS Class B
Ambu AS Class B
0.63%DKK 0.05
Veren Inc
Veren Inc
0.00%CA$0.20
Regal Rexnord Corp
Regal Rexnord Corp
0.71%$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.50%$0.22
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.77%CA$0.10
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
12.28%€0.38
Singapore Post Ltd
Singapore Post Ltd
26.71%SGD 0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.20%CA$0.07
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Malayan Banking Bhd
Malayan Banking Bhd
5.90%MYR 0.29
PHX Energy Services Corp
PHX Energy Services Corp
6.94%CA$0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.70%CA$0.08
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.19
Valmont Industries Inc
Valmont Industries Inc
0.63%$0.09
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Remgro Ltd
Remgro Ltd
4.44%ZAR 1.33
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.16%$0.48
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 3.25
Oceana Group Ltd
Oceana Group Ltd
5.17%ZAR 0.59
TerraVest Industries Inc
TerraVest Industries Inc
0.60%CA$0.12
Winpak Ltd
Winpak Ltd
0.50%CA$0.02
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Astral Foods Ltd
Astral Foods Ltd
4.65%ZAR 2.60
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.11
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Aimia Inc
Aimia Inc
0.00%CA$0.06
RCL Foods Ltd
RCL Foods Ltd
6.90%ZAR 0.17
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
CF Bankshares Inc
CF Bankshares Inc
1.43%$2.48
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.24%CA$0.08
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.79%JP¥2,923
Riverview Bancorp Inc
Riverview Bancorp Inc
1.44%$0.09
American Shared Hospital Services
American Shared Hospital Services
0.00%$0.05
BeijingWest Industries International Ltd
BeijingWest Industries International Ltd
0.00%HK$0.98
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.07
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.15
China Motor Bus Co Ltd
China Motor Bus Co Ltd
12.15%HK$1.10
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
Crookes Brothers Ltd
7.31%ZAR 0.25
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.81%HK$0.03
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
8.49%HK$0.35
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
McChip Resources Inc
McChip Resources Inc
0.00%$0.06
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Tree Island Steel Ltd
Tree Island Steel Ltd
2.51%CA$0.25
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.53%CN¥0.70

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