Dividend Calendar 15 March 2006

« Back to the dividend calendar for March 2006

On 15 March 2006 202 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 202 dividends with pay date on 15 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2006	15/03/2006	5.88%	$0.12
Shell PLC	08/02/2006	15/03/2006	2.97%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.34%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	3.38%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.62%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	9.75%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.29%	CA$0.10
Kellanova	27/02/2006	15/03/2006	0.00%	$0.28
Molson Coors Beverage Co Class B	24/02/2006	15/03/2006	5.07%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.82%	$0.04
Northland Power Inc	24/02/2006	15/03/2006	3.27%	CA$0.09
Robert Half Inc	23/02/2006	15/03/2006	7.17%	$0.08
Consolidated Edison Inc	13/02/2006	15/03/2006	3.29%	$0.58
Freehold Royalties Ltd	24/02/2006	15/03/2006	6.16%	CA$0.18
Freehold Royalties Ltd	16/02/2006	15/03/2006	6.16%	CA$0.08
The Wendy's Co	28/02/2006	15/03/2006	4.29%	$0.08
Whirlpool Corp	01/03/2006	15/03/2006	0.00%	$0.43
Valero Energy Corp	13/02/2006	15/03/2006	1.12%	$0.06
Analog Devices Inc	22/02/2006	15/03/2006	1.21%	$0.12
Dover Corp	24/02/2006	15/03/2006	1.07%	$0.17
Acadian Timber Corp	24/02/2006	15/03/2006	6.83%	CA$0.07
Exchange Income Corp	24/02/2006	15/03/2006	2.54%	CA$0.10
Badger Meter Inc	24/02/2006	15/03/2006	1.42%	$0.08
KeyCorp	24/02/2006	15/03/2006	4.11%	$0.35
International Paper Co	15/02/2006	15/03/2006	5.44%	$0.25
Peyto Exploration & Development Corp	24/02/2006	15/03/2006	5.67%	CA$0.14
Texas Pacific Land Corp	03/03/2006	15/03/2006	0.80%	$0.65
Vermilion Energy Inc	24/02/2006	15/03/2006	3.02%	CA$0.17
Allied Properties Real Estate Investment Trust	24/02/2006	15/03/2006	12.96%	CA$0.10
Shell PLC ADR	08/02/2006	15/03/2006	2.96%	$0.56
CSX Corp	22/02/2006	15/03/2006	1.22%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2006	15/03/2006	6.97%	CA$0.12
CF Industries Holdings Inc	02/03/2006	15/03/2006	2.03%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2006	15/03/2006	8.25%	$0.04
Ball Corp	27/02/2006	15/03/2006	1.26%	$0.03
Thomson Reuters Corp	16/02/2006	15/03/2006	2.54%	$0.23
Avista Corp	22/02/2006	15/03/2006	5.50%	$0.14
Avery Dennison Corp	27/02/2006	15/03/2006	2.36%	$0.39
Equifax Inc	27/02/2006	15/03/2006	1.53%	$0.04
Pizza Pizza Royalty Corp	24/02/2006	15/03/2006	7.73%	CA$0.07
Canoe EIT Income Fund	24/02/2006	15/03/2006	6.79%	CA$0.21
AltaGas Ltd	22/02/2006	15/03/2006	2.50%	CA$0.16
Keyera Corp	24/02/2006	15/03/2006	4.16%	CA$0.06
Mueller Industries Inc	27/02/2006	15/03/2006	1.38%	$0.10
Superior Plus Corp	24/02/2006	15/03/2006	2.61%	CA$0.21
Universal Health Services Inc Class B	27/02/2006	15/03/2006	0.44%	$0.04
Tennant Co	24/02/2006	15/03/2006	1.99%	$0.11
Teleflex Inc	02/03/2006	15/03/2006	1.04%	$0.25
Mullen Group Ltd	24/02/2006	15/03/2006	3.04%	CA$0.15
Big 5 Sporting Goods Corp	27/02/2006	15/03/2006	0.00%	$0.07
Stepan Co	24/02/2006	15/03/2006	2.59%	$0.20
UMH Properties Inc	13/02/2006	15/03/2006	5.92%	$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2006	15/03/2006	4.97%	CA$0.09
ArcelorMittal SA Depository Receipt	03/03/2006	15/03/2006	1.74%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	6.39%	$0.03
AL Sydbank AS	10/03/2006	15/03/2006	3.54%	DKK 3.00
Baytex Energy Corp	24/02/2006	15/03/2006	1.20%	CA$0.18
Cass Information Systems Inc	01/03/2006	15/03/2006	2.43%	$0.06
Veren Inc	24/02/2006	15/03/2006	0.00%	CA$0.20
Cullen/Frost Bankers Inc	27/02/2006	15/03/2006	2.72%	$0.30
Arrow Financial Corp	28/02/2006	15/03/2006	3.26%	$0.16
Obsidian Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$2.38
Nordstrom Inc	24/02/2006	15/03/2006	0.00%	$0.11
Premium Brands Holdings Corp	24/02/2006	15/03/2006	4.75%	CA$0.10
MGE Energy Inc	27/02/2006	15/03/2006	2.86%	$0.23
Molson Coors Beverage Co Class A	24/02/2006	15/03/2006	5.02%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2006	15/03/2006	9.55%	$0.16
Russel Metals Inc	03/03/2006	15/03/2006	1.92%	CA$0.35
Meredith Holdings Corp	24/02/2006	15/03/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	27/02/2006	15/03/2006	0.00%	$0.02
iA Financial Corp Inc	22/02/2006	15/03/2006	2.23%	CA$0.14
UBS Asset Management Income Fund, Inc.	02/03/2006	15/03/2006	10.38%	$0.03
Group 1 Automotive Inc	02/03/2006	15/03/2006	0.94%	$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2006	15/03/2006	6.21%	CA$0.37
Franklin Universal Trust	24/02/2006	15/03/2006	7.15%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	7.93%	$0.03
Compass Minerals International Inc	27/02/2006	15/03/2006	0.00%	$0.31
Finning International Inc	27/02/2006	15/03/2006	1.31%	CA$0.07
Franklin Limited Duration Income Trust	24/02/2006	15/03/2006	13.62%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	7.85%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/03/2006	15/03/2006	7.09%	$0.04
PHX Energy Services Corp	24/02/2006	15/03/2006	6.17%	CA$0.05
Precision Drilling Corp	24/02/2006	15/03/2006	0.00%	CA$5.40
Templeton Global Bond Fund A(Mdis)EUR	08/03/2006	15/03/2006	6.41%	€0.03
First Trust Senior Floating Rate Income Fund II	01/03/2006	15/03/2006	10.40%	$0.12
Bonterra Energy Corp	09/03/2006	15/03/2006	0.00%	CA$0.23
Lassonde Industries Inc Shs -A-	02/03/2006	15/03/2006	2.25%	CA$0.13
NBT Bancorp Inc	27/02/2006	15/03/2006	3.21%	$0.19
Safety Insurance Group Inc	27/02/2006	15/03/2006	3.54%	$0.18
Corby Spirit and Wine Ltd	24/02/2006	15/03/2006	6.56%	CA$0.14
NACCO Industries Inc Class A	27/02/2006	15/03/2006	3.22%	$0.47
Parkland Corp	24/02/2006	15/03/2006	0.00%	CA$0.06
Bar Harbor Bankshares Inc	15/02/2006	15/03/2006	3.68%	$0.10
F N B Corp	01/03/2006	15/03/2006	3.02%	$0.24
Heritage Commerce Corp	15/02/2006	15/03/2006	0.00%	$0.05
High Liner Foods Inc	27/02/2006	15/03/2006	5.12%	CA$0.03
Old National Bancorp	27/02/2006	15/03/2006	2.34%	$0.21
Richards Group Inc	24/02/2006	15/03/2006	4.56%	CA$0.09
Taiga Building Products Ltd	24/02/2006	15/03/2006	0.00%	CA$0.08
Blackbaud Inc	24/02/2006	15/03/2006	0.00%	$0.07
Chartwell Retirement Residences	24/02/2006	15/03/2006	3.12%	CA$0.09
Computer Modelling Group Ltd	27/02/2006	15/03/2006	0.98%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/03/2006	15/03/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2006	15/03/2006	3.68%	$0.03
McCoy Global Inc	27/02/2006	15/03/2006	0.00%	CA$0.01
Openlane Inc	16/02/2006	15/03/2006	0.00%	$0.08
Sunland Group Ltd	02/03/2006	15/03/2006	0.00%	A$0.06
TerraVest Industries Inc	24/02/2006	15/03/2006	0.79%	CA$0.12
Weg SA	17/02/2006	15/03/2006	3.48%	R$0.00
Weg SA	16/12/2005	15/03/2006	3.48%	R$0.00
Weg SA	16/09/2005	15/03/2006	3.48%	R$0.00
ACNB Corp	27/02/2006	15/03/2006	2.77%	$0.19
Ashland Inc	15/02/2006	15/03/2006	2.36%	$0.28
Chorus Aviation Inc Shs Voting and Variable Voting	24/02/2006	15/03/2006	2.40%	CA$0.49
Advantage Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	24/02/2006	15/03/2006	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	24/02/2006	15/03/2006	2.97%	CA$0.11
Canadian General Investments Ltd	24/02/2006	15/03/2006	2.54%	CA$0.06
Cargojet Inc	24/02/2006	15/03/2006	1.85%	CA$0.09
CI Canadian REIT ETF	24/02/2006	15/03/2006	4.85%	CA$0.06
CI Financial Corp	27/02/2006	15/03/2006	0.00%	CA$0.06
Hancock Whitney Corp	01/03/2006	15/03/2006	2.94%	$0.20
K-Bro Linen Inc	24/02/2006	15/03/2006	2.93%	CA$0.09
Melhus Sparebank Depository Receipts	24/02/2006	15/03/2006	7.34%	NOK 12.05
Molson Coors Canada Inc Class B	24/02/2006	15/03/2006	6.77%	$0.16
United Fire Group Inc	27/02/2006	15/03/2006	1.42%	$0.12
Aimia Inc	24/02/2006	15/03/2006	0.00%	CA$0.06
Altus Group Ltd	24/02/2006	15/03/2006	1.26%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2006	15/03/2006	6.63%	CA$0.14
First Trust Mortgage Income Fund	01/03/2006	15/03/2006	6.96%	$0.09
FNCB Bancorp Inc	02/03/2006	15/03/2006	0.00%	$0.08
Gamehost Inc	24/02/2006	15/03/2006	0.00%	CA$0.04
Investors House Oyj	06/03/2006	15/03/2006	18.18%	€0.15
LCNB Corp	27/02/2006	15/03/2006	4.69%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2006	15/03/2006	6.04%	$0.34
Morguard Real Estate Investment Trust	24/02/2006	15/03/2006	3.39%	CA$0.08
Source Capital	22/02/2006	15/03/2006	5.56%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2006	15/03/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2006	15/03/2006	4.27%	$0.03
Greenhill & Co Inc	17/02/2006	15/03/2006	0.00%	$0.16
Investors Title Co	27/02/2006	15/03/2006	0.64%	$0.06
Perpetual Energy Inc	24/02/2006	15/03/2006	0.00%	CA$4.80
Pollard Banknote Ltd	24/02/2006	15/03/2006	1.20%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2006	15/03/2006	0.00%	$0.50
Seek Ltd	22/02/2006	15/03/2006	4.08%	A$0.04
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2006	15/03/2006	8.08%	$1.30
Sondotecnica Engenharia Solos SA Class B	24/02/2006	15/03/2006	15.69%	R$1,050.60
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2006	15/03/2006	17.46%	$0.05
360 Capital Group	22/12/2005	15/03/2006	0.00%	A$0.13
Aurskog Sparebank Depository Receipts	28/02/2006	15/03/2006	6.40%	NOK 8.42
CNB Financial Corp	28/02/2006	15/03/2006	2.23%	$0.14
DATA Communications Management Corp	24/02/2006	15/03/2006	4.66%	CA$8.98
First National Bank Alaska	27/02/2006	15/03/2006	5.35%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2006	15/03/2006	5.66%	CA$0.36
Indian Card Clothing Co Ltd	13/03/2006	15/03/2006	0.00%	₹10.00
Kesla Oyj Class A	06/03/2006	15/03/2006	0.00%	€0.40
Kreditanstalt für Wiederaufbau 4,875% 04/37	14/03/2006	15/03/2006	5.15%	£0.05
Lanesborough Real Estate Investment Trust REIT	24/02/2006	15/03/2006	0.00%	CA$0.05
Mesa Laboratories Inc	27/02/2006	15/03/2006	0.51%	$0.07
Neuberger Municipal Fund	23/02/2006	15/03/2006	7.06%	$0.06
Olympic Steel Inc	27/02/2006	15/03/2006	0.00%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2006	15/03/2006	0.00%	$0.47
Sondotecnica Engenharia Solos SA Class A	24/02/2006	15/03/2006	17.23%	R$1,050.60
Templeton Asian Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	5.50%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2006	15/03/2006	5.33%	$0.02
Trustmark Corp	27/02/2006	15/03/2006	2.30%	$0.21
United Bancshares Inc	24/02/2006	15/03/2006	2.64%	$0.13
Wall Financial Corp	23/02/2006	15/03/2006	4.18%	CA$0.15
Abundance International Ltd	28/02/2006	15/03/2006	2.22%	SGD 0.00
ACT Energy Technologies Ltd	24/02/2006	15/03/2006	0.00%	CA$0.35
AT & T Corp. 6,5% 99/29	14/03/2006	15/03/2006	6.29%	$0.03
Bank of America Corp. 6,8% 98/28	14/03/2006	15/03/2006	6.69%	$0.03
Barnwell Industries Inc	27/02/2006	15/03/2006	0.00%	$0.05
Big Rock Brewery Inc	24/02/2006	15/03/2006	0.00%	CA$0.11
CapAllianz Holdings Ltd	28/02/2006	15/03/2006	0.00%	SGD 0.01
Colabor Group Inc	24/02/2006	15/03/2006	0.00%	CA$0.09
First Trust Value Line Dividend Index Fund	01/03/2006	15/03/2006	2.30%	$0.11
Franklin European Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	3.57%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	3.34%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2006	15/03/2006	4.41%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2006	15/03/2006	3.45%	$0.02
IOI Corp Bhd	01/03/2006	15/03/2006	3.11%	MYR 0.06
LifeWorks Inc	24/02/2006	15/03/2006	0.00%	CA$0.10
Lion Asiapac Ltd	23/02/2006	15/03/2006	61.66%	SGD 0.25
Middlefield Banc Corp	01/03/2006	15/03/2006	0.00%	$0.11
Molson Coors Canada Inc Class A	24/02/2006	15/03/2006	6.28%	$0.16
Navient Corporation 6% Senior Notes due December 15, 2043	24/02/2006	15/03/2006	0.00%	$0.38
Neuberger Berman California Municipal Fund	23/02/2006	15/03/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/02/2006	15/03/2006	0.00%	$0.06
Nokia of America Corp. 6,45% 99/29	14/03/2006	15/03/2006	6.53%	$0.03
Nordstrom Inc. 6,95% 98/28	14/03/2006	15/03/2006	6.89%	$0.03
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2006	15/03/2006	0.00%	$0.48
Sprint Capital Corp. 8,75% 02/32	14/03/2006	15/03/2006	7.76%	$0.04
Swiss Water Decaffeinated Coffee Inc	24/02/2006	15/03/2006	0.00%	CA$0.07
Tai Sin Electric Ltd	24/02/2006	15/03/2006	4.57%	SGD 0.00
TEGNA Inc. 7,25% 97/27	14/03/2006	15/03/2006	7.23%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/03/2006	15/03/2006	7.62%	$0.04
The Eastern Co	16/02/2006	15/03/2006	1.78%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	14/03/2006	15/03/2006	7.10%	$0.04
Tree Island Steel Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
TVA Group Inc Class B	24/02/2006	15/03/2006	0.00%	CA$0.05
Westwood Real Estate Income Fund Class C	14/03/2006	15/03/2006	0.00%	$0.56

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2006

15/03/2006

5.88%

$0.12

Shell PLC

08/02/2006

15/03/2006

2.97%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.34%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

3.38%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.62%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

9.75%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.29%

CA$0.10

Kellanova

27/02/2006

15/03/2006

0.00%

$0.28

Molson Coors Beverage Co Class B

24/02/2006

15/03/2006

5.07%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.82%

$0.04

Northland Power Inc

24/02/2006

15/03/2006

3.27%

CA$0.09

Robert Half Inc

23/02/2006

15/03/2006

7.17%

$0.08

Consolidated Edison Inc

13/02/2006

15/03/2006

3.29%

$0.58

Freehold Royalties Ltd

24/02/2006

15/03/2006

6.16%

CA$0.18

Freehold Royalties Ltd

16/02/2006

15/03/2006

6.16%

CA$0.08

The Wendy's Co

28/02/2006

15/03/2006

4.29%

$0.08

Whirlpool Corp

01/03/2006

15/03/2006

0.00%

$0.43

Valero Energy Corp

13/02/2006

15/03/2006

1.12%

$0.06

Analog Devices Inc

22/02/2006

15/03/2006

1.21%

$0.12

Dover Corp

24/02/2006

15/03/2006

1.07%

$0.17

Acadian Timber Corp

24/02/2006

15/03/2006

6.83%

CA$0.07

Exchange Income Corp

24/02/2006

15/03/2006

2.54%

CA$0.10

Badger Meter Inc

24/02/2006

15/03/2006

1.42%

$0.08

KeyCorp

24/02/2006

15/03/2006

4.11%

$0.35

International Paper Co

15/02/2006

15/03/2006

5.44%

$0.25

Peyto Exploration & Development Corp

24/02/2006

15/03/2006

5.67%

CA$0.14

Texas Pacific Land Corp

03/03/2006

15/03/2006

0.80%

$0.65

Vermilion Energy Inc

24/02/2006

15/03/2006

3.02%

CA$0.17

Allied Properties Real Estate Investment Trust

24/02/2006

15/03/2006

12.96%

CA$0.10

Shell PLC ADR

08/02/2006

15/03/2006

2.96%

$0.56

CSX Corp

22/02/2006

15/03/2006

1.22%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2006

15/03/2006

6.97%

CA$0.12

CF Industries Holdings Inc

02/03/2006

15/03/2006

2.03%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2006

15/03/2006

8.25%

$0.04

Ball Corp

27/02/2006

15/03/2006

1.26%

$0.03

Thomson Reuters Corp

16/02/2006

15/03/2006

2.54%

$0.23

Avista Corp

22/02/2006

15/03/2006

5.50%

$0.14

Avery Dennison Corp

27/02/2006

15/03/2006

2.36%

$0.39

Equifax Inc

27/02/2006

15/03/2006

1.53%

$0.04

Pizza Pizza Royalty Corp

24/02/2006

15/03/2006

7.73%

CA$0.07

Canoe EIT Income Fund

24/02/2006

15/03/2006

6.79%

CA$0.21

AltaGas Ltd

22/02/2006

15/03/2006

2.50%

CA$0.16

Keyera Corp

24/02/2006

15/03/2006

4.16%

CA$0.06

Mueller Industries Inc

27/02/2006

15/03/2006

1.38%

$0.10

Superior Plus Corp

24/02/2006

15/03/2006

2.61%

CA$0.21

Universal Health Services Inc Class B

27/02/2006

15/03/2006

0.44%

$0.04

Tennant Co

24/02/2006

15/03/2006

1.99%

$0.11

Teleflex Inc

02/03/2006

15/03/2006

1.04%

$0.25

Mullen Group Ltd

24/02/2006

15/03/2006

3.04%

CA$0.15

Big 5 Sporting Goods Corp

27/02/2006

15/03/2006

0.00%

$0.07

Stepan Co

24/02/2006

15/03/2006

2.59%

$0.20

UMH Properties Inc

13/02/2006

15/03/2006

5.92%

$0.25

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2006

15/03/2006

4.97%

CA$0.09

ArcelorMittal SA Depository Receipt

03/03/2006

15/03/2006

1.74%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

6.39%

$0.03

AL Sydbank AS

10/03/2006

15/03/2006

3.54%

DKK 3.00

Baytex Energy Corp

24/02/2006

15/03/2006

1.20%

CA$0.18

Cass Information Systems Inc

01/03/2006

15/03/2006

2.43%

$0.06

Veren Inc

24/02/2006

15/03/2006

0.00%

CA$0.20

Cullen/Frost Bankers Inc

27/02/2006

15/03/2006

2.72%

$0.30

Arrow Financial Corp

28/02/2006

15/03/2006

3.26%

$0.16

Obsidian Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$2.38

Nordstrom Inc

24/02/2006

15/03/2006

0.00%

$0.11

Premium Brands Holdings Corp

24/02/2006

15/03/2006

4.75%

CA$0.10

MGE Energy Inc

27/02/2006

15/03/2006

2.86%

$0.23

Molson Coors Beverage Co Class A

24/02/2006

15/03/2006

5.02%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2006

15/03/2006

9.55%

$0.16

Russel Metals Inc

03/03/2006

15/03/2006

1.92%

CA$0.35

Meredith Holdings Corp

24/02/2006

15/03/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

27/02/2006

15/03/2006

0.00%

$0.02

iA Financial Corp Inc

22/02/2006

15/03/2006

2.23%

CA$0.14

UBS Asset Management Income Fund, Inc.

02/03/2006

15/03/2006

10.38%

$0.03

Group 1 Automotive Inc

02/03/2006

15/03/2006

0.94%

$0.13

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

24/02/2006

15/03/2006

6.21%

CA$0.37

Franklin Universal Trust

24/02/2006

15/03/2006

7.15%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

7.93%

$0.03

Compass Minerals International Inc

27/02/2006

15/03/2006

0.00%

$0.31

Finning International Inc

27/02/2006

15/03/2006

1.31%

CA$0.07

Franklin Limited Duration Income Trust

24/02/2006

15/03/2006

13.62%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

7.85%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/03/2006

15/03/2006

7.09%

$0.04

PHX Energy Services Corp

24/02/2006

15/03/2006

6.17%

CA$0.05

Precision Drilling Corp

24/02/2006

15/03/2006

0.00%

CA$5.40

Templeton Global Bond Fund A(Mdis)EUR

08/03/2006

15/03/2006

6.41%

€0.03

First Trust Senior Floating Rate Income Fund II

01/03/2006

15/03/2006

10.40%

$0.12

Bonterra Energy Corp

09/03/2006

15/03/2006

0.00%

CA$0.23

Lassonde Industries Inc Shs -A-

02/03/2006

15/03/2006

2.25%

CA$0.13

NBT Bancorp Inc

27/02/2006

15/03/2006

3.21%

$0.19

Safety Insurance Group Inc

27/02/2006

15/03/2006

3.54%

$0.18

Corby Spirit and Wine Ltd

24/02/2006

15/03/2006

6.56%

CA$0.14

NACCO Industries Inc Class A

27/02/2006

15/03/2006

3.22%

$0.47

Parkland Corp

24/02/2006

15/03/2006

0.00%

CA$0.06

Bar Harbor Bankshares Inc

15/02/2006

15/03/2006

3.68%

$0.10

F N B Corp

01/03/2006

15/03/2006

3.02%

$0.24

Heritage Commerce Corp

15/02/2006

15/03/2006

0.00%

$0.05

High Liner Foods Inc

27/02/2006

15/03/2006

5.12%

CA$0.03

Old National Bancorp

27/02/2006

15/03/2006

2.34%

$0.21

Richards Group Inc

24/02/2006

15/03/2006

4.56%

CA$0.09

Taiga Building Products Ltd

24/02/2006

15/03/2006

0.00%

CA$0.08

Blackbaud Inc

24/02/2006

15/03/2006

0.00%

$0.07

Chartwell Retirement Residences

24/02/2006

15/03/2006

3.12%

CA$0.09

Computer Modelling Group Ltd

27/02/2006

15/03/2006

0.98%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/03/2006

15/03/2006

0.00%

$0.13

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

08/03/2006

15/03/2006

3.68%

$0.03

McCoy Global Inc

27/02/2006

15/03/2006

0.00%

CA$0.01

Openlane Inc

16/02/2006

15/03/2006

0.00%

$0.08

Sunland Group Ltd

02/03/2006

15/03/2006

0.00%

A$0.06

TerraVest Industries Inc

24/02/2006

15/03/2006

0.79%

CA$0.12

Weg SA

17/02/2006

15/03/2006

3.48%

R$0.00

Weg SA

16/12/2005

15/03/2006

3.48%

R$0.00

Weg SA

16/09/2005

15/03/2006

3.48%

R$0.00

ACNB Corp

27/02/2006

15/03/2006

2.77%

$0.19

Ashland Inc

15/02/2006

15/03/2006

2.36%

$0.28

Chorus Aviation Inc Shs Voting and Variable Voting

24/02/2006

15/03/2006

2.40%

CA$0.49

Advantage Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

24/02/2006

15/03/2006

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

24/02/2006

15/03/2006

2.97%

CA$0.11

Canadian General Investments Ltd

24/02/2006

15/03/2006

2.54%

CA$0.06

Cargojet Inc

24/02/2006

15/03/2006

1.85%

CA$0.09

CI Canadian REIT ETF

24/02/2006

15/03/2006

4.85%

CA$0.06

CI Financial Corp

27/02/2006

15/03/2006

0.00%

CA$0.06

Hancock Whitney Corp

01/03/2006

15/03/2006

2.94%

$0.20

K-Bro Linen Inc

24/02/2006

15/03/2006

2.93%

CA$0.09

Melhus Sparebank Depository Receipts

24/02/2006

15/03/2006

7.34%

NOK 12.05

Molson Coors Canada Inc Class B

24/02/2006

15/03/2006

6.77%

$0.16

United Fire Group Inc

27/02/2006

15/03/2006

1.42%

$0.12

Aimia Inc

24/02/2006

15/03/2006

0.00%

CA$0.06

Altus Group Ltd

24/02/2006

15/03/2006

1.26%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

24/02/2006

15/03/2006

6.63%

CA$0.14

First Trust Mortgage Income Fund

01/03/2006

15/03/2006

6.96%

$0.09

FNCB Bancorp Inc

02/03/2006

15/03/2006

0.00%

$0.08

Gamehost Inc

24/02/2006

15/03/2006

0.00%

CA$0.04

Investors House Oyj

06/03/2006

15/03/2006

18.18%

€0.15

LCNB Corp

27/02/2006

15/03/2006

4.69%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

09/03/2006

15/03/2006

6.04%

$0.34

Morguard Real Estate Investment Trust

24/02/2006

15/03/2006

3.39%

CA$0.08

Source Capital

22/02/2006

15/03/2006

5.56%

$1.00

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

08/03/2006

15/03/2006

4.21%

$0.03

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

08/03/2006

15/03/2006

4.27%

$0.03

Greenhill & Co Inc

17/02/2006

15/03/2006

0.00%

$0.16

Investors Title Co

27/02/2006

15/03/2006

0.64%

$0.06

Perpetual Energy Inc

24/02/2006

15/03/2006

0.00%

CA$4.80

Pollard Banknote Ltd

24/02/2006

15/03/2006

1.20%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2006

15/03/2006

0.00%

$0.50

Seek Ltd

22/02/2006

15/03/2006

4.08%

A$0.04

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/03/2006

15/03/2006

8.08%

$1.30

Sondotecnica Engenharia Solos SA Class B

24/02/2006

15/03/2006

15.69%

R$1,050.60

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2006

15/03/2006

17.46%

$0.05

360 Capital Group

22/12/2005

15/03/2006

0.00%

A$0.13

Aurskog Sparebank Depository Receipts

28/02/2006

15/03/2006

6.40%

NOK 8.42

CNB Financial Corp

28/02/2006

15/03/2006

2.23%

$0.14

DATA Communications Management Corp

24/02/2006

15/03/2006

4.66%

CA$8.98

First National Bank Alaska

27/02/2006

15/03/2006

5.35%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

24/02/2006

15/03/2006

5.66%

CA$0.36

Indian Card Clothing Co Ltd

13/03/2006

15/03/2006

0.00%

₹10.00

Kesla Oyj Class A

06/03/2006

15/03/2006

0.00%

€0.40

Kreditanstalt für Wiederaufbau 4,875% 04/37

14/03/2006

15/03/2006

5.15%

£0.05

Lanesborough Real Estate Investment Trust REIT

24/02/2006

15/03/2006

0.00%

CA$0.05

Mesa Laboratories Inc

27/02/2006

15/03/2006

0.51%

$0.07

Neuberger Municipal Fund

23/02/2006

15/03/2006

7.06%

$0.06

Olympic Steel Inc

27/02/2006

15/03/2006

0.00%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2006

15/03/2006

0.00%

$0.47

Sondotecnica Engenharia Solos SA Class A

24/02/2006

15/03/2006

17.23%

R$1,050.60

Templeton Asian Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

5.50%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2006

15/03/2006

5.33%

$0.02

Trustmark Corp

27/02/2006

15/03/2006

2.30%

$0.21

United Bancshares Inc

24/02/2006

15/03/2006

2.64%

$0.13

Wall Financial Corp

23/02/2006

15/03/2006

4.18%

CA$0.15

Abundance International Ltd

28/02/2006

15/03/2006

2.22%

SGD 0.00

ACT Energy Technologies Ltd

24/02/2006

15/03/2006

0.00%

CA$0.35

AT & T Corp. 6,5% 99/29

14/03/2006

15/03/2006

6.29%

$0.03

Bank of America Corp. 6,8% 98/28

14/03/2006

15/03/2006

6.69%

$0.03

Barnwell Industries Inc

27/02/2006

15/03/2006

0.00%

$0.05

Big Rock Brewery Inc

24/02/2006

15/03/2006

0.00%

CA$0.11

CapAllianz Holdings Ltd

28/02/2006

15/03/2006

0.00%

SGD 0.01

Colabor Group Inc

24/02/2006

15/03/2006

0.00%

CA$0.09

First Trust Value Line Dividend Index Fund

01/03/2006

15/03/2006

2.30%

$0.11

Franklin European Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

3.57%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

3.34%

$0.03

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

08/03/2006

15/03/2006

4.41%

$0.03

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

08/03/2006

15/03/2006

3.45%

$0.02

IOI Corp Bhd

01/03/2006

15/03/2006

3.11%

MYR 0.06

LifeWorks Inc

24/02/2006

15/03/2006

0.00%

CA$0.10

Lion Asiapac Ltd

23/02/2006

15/03/2006

61.66%

SGD 0.25

Middlefield Banc Corp

01/03/2006

15/03/2006

0.00%

$0.11

Molson Coors Canada Inc Class A

24/02/2006

15/03/2006

6.28%

$0.16

Navient Corporation 6% Senior Notes due December 15, 2043

24/02/2006

15/03/2006

0.00%

$0.38

Neuberger Berman California Municipal Fund

23/02/2006

15/03/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/02/2006

15/03/2006

0.00%

$0.06

Nokia of America Corp. 6,45% 99/29

14/03/2006

15/03/2006

6.53%

$0.03

Nordstrom Inc. 6,95% 98/28

14/03/2006

15/03/2006

6.89%

$0.03

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/02/2006

15/03/2006

0.00%

$0.48

Sprint Capital Corp. 8,75% 02/32

14/03/2006

15/03/2006

7.76%

$0.04

Swiss Water Decaffeinated Coffee Inc

24/02/2006

15/03/2006

0.00%

CA$0.07

Tai Sin Electric Ltd

24/02/2006

15/03/2006

4.57%

SGD 0.00

TEGNA Inc. 7,25% 97/27

14/03/2006

15/03/2006

7.23%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/03/2006

15/03/2006

7.62%

$0.04

The Eastern Co

16/02/2006

15/03/2006

1.78%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2006

15/03/2006

7.10%

$0.04

Tree Island Steel Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

TVA Group Inc Class B

24/02/2006

15/03/2006

0.00%

CA$0.05

Westwood Real Estate Income Fund Class C

14/03/2006

15/03/2006

0.00%

$0.56

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 15 March 2006?

The 7 most popular dividend stocks with pay date on 15 March 2006

Realty Income Corp pays dividend on 15 March 2006.
Shell PLC pays dividend on 15 March 2006.
Linde PLC pays dividend on 15 March 2006.
NextEra Energy Inc pays dividend on 15 March 2006.
The Hershey Co pays dividend on 15 March 2006.
Old Republic International Corp pays dividend on 15 March 2006.
Pembina Pipeline Corp pays dividend on 15 March 2006.

The 2 most popular dividend ETFs with pay date on 15 March 2006

CI Canadian REIT ETF pays dividend on 15 March 2006.
First Trust Value Line Dividend Index Fund pays dividend on 15 March 2006.

The 7 most popular dividend funds with pay date on 15 March 2006

Franklin Income Fund A(Mdis)USD pays dividend on 15 March 2006.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 March 2006.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 March 2006.
Templeton Global Total Return Fund A(Mdis)EUR pays dividend on 15 March 2006.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 March 2006.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 March 2006.
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 March 2006.

All 202 dividends with pay date on 15 March 2006

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 15 March 2006?

The 7 most popular dividend stocks with pay date on 15 March 2006

The 2 most popular dividend ETFs with pay date on 15 March 2006

The 7 most popular dividend funds with pay date on 15 March 2006

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.