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
10.50%$0.34
W.P. Carey Inc
W.P. Carey Inc
5.37%$0.45
SL Green Realty Corp
SL Green Realty Corp
4.89%$0.60
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.55%€0.20
Northland Power Inc
Northland Power Inc
3.17%CA$0.12
Republic Services Inc
Republic Services Inc
1.29%$0.09
U.S. Bancorp
U.S. Bancorp
3.67%$0.33
Acciona SA
Acciona SA
2.01%€0.92
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.33%$0.28
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$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
6.12%CA$0.12
The York Water Co
The York Water Co
3.15%$0.11
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.16
Keyera Corp
Keyera Corp
3.94%CA$0.06
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.85%CA$0.07
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.14
Tiger Brands Ltd
Tiger Brands Ltd
15.03%ZAR 3.65
Trigano SA
Trigano SA
4.23%€0.50
PG&E Corp
PG&E Corp
1.21%$0.33
Interparfums Inc
Interparfums Inc
3.24%$0.03
Baytex Energy Corp
Baytex Energy Corp
1.58%CA$0.15
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.20
Ambu AS Class B
Ambu AS Class B
0.65%DKK 0.05
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.13
Veren Inc
Veren Inc
0.00%CA$0.20
Willis Towers Watson PLC
Willis Towers Watson PLC
1.52%$0.22
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
11.12%€0.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.96%CA$0.10
Singapore Post Ltd
Singapore Post Ltd
27.57%SGD 0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.57%CA$0.07
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.03
Malayan Banking Bhd
Malayan Banking Bhd
5.81%MYR 0.29
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.80%€0.15
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.09
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.63%CA$0.05
Remgro Ltd
Remgro Ltd
4.31%ZAR 1.33
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.28%$0.48
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.09
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
4.21%ZAR 0.59
TerraVest Industries Inc
TerraVest Industries Inc
0.71%CA$0.12
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Winpak Ltd
Winpak Ltd
0.49%CA$0.02
Astral Foods Ltd
Astral Foods Ltd
11.74%ZAR 2.60
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.11
Aimia Inc
Aimia Inc
0.00%CA$0.06
Brookdale Senior Living Inc
Brookdale Senior Living Inc
0.00%$0.25
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
RCL Foods Ltd
RCL Foods Ltd
6.81%ZAR 0.17
CF Bankshares Inc
CF Bankshares Inc
1.30%$2.48
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%CA$0.08
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥2,923
Riverview Bancorp Inc
Riverview Bancorp Inc
1.38%$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
5.95%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
5.59%HK$1.10
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Crookes Brothers Ltd
Crookes Brothers Ltd
7.42%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
11.41%HK$0.03
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
7.83%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
2.60%CA$0.25
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.75%CN¥0.70

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