Dividend Calendar 15 May 2006

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.12
Procter & Gamble Co
Procter & Gamble Co
2.64%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.33%$0.24
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.16
Arbor Realty Trust Inc
Arbor Realty Trust Inc
11.36%$0.72
Hormel Foods Corp
Hormel Foods Corp
3.81%$0.04
Abbott Laboratories
Abbott Laboratories
1.76%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.10
NNN REIT Inc
NNN REIT Inc
5.41%$0.33
Tanger Inc
Tanger Inc
3.82%$0.17
MTU Aero Engines AG
MTU Aero Engines AG
0.59%€0.73
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.38%$0.61
ONEOK Inc
ONEOK Inc
5.07%$0.15
Paychex Inc
Paychex Inc
3.00%$0.16
Northland Power Inc
Northland Power Inc
5.61%CA$0.09
Hasbro Inc
Hasbro Inc
3.83%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.07%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.18
Renault SA
Renault SA
5.49%€2.40
Alstom SA
Alstom SA
0.00%€0.21
Acadian Timber Corp
Acadian Timber Corp
6.45%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.12%CA$0.17
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.50%$0.17
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.10
Northwest Natural Holding Co
Northwest Natural Holding Co
4.93%$0.35
Invesco Ltd
Invesco Ltd
5.31%$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.10
Polaris Inc
Polaris Inc
6.55%$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.12
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.14
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.16
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.37%$0.04
Emera Inc
Emera Inc
4.71%CA$0.22
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.05
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.21%$0.08
Regions Financial Corp
Regions Financial Corp
4.28%$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.16
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.19
AltaGas Ltd
AltaGas Ltd
3.27%CA$0.17
Keyera Corp
Keyera Corp
4.73%CA$0.06
Alliant Energy Corp
Alliant Energy Corp
3.36%$0.14
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.21
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.28
Barings Corporate Investors
Barings Corporate Investors
7.53%$0.24
Aon PLC Class A
Aon PLC Class A
0.84%$0.15
Accell Group NV
Accell Group NV
0.00%€0.42
Extendicare Inc
Extendicare Inc
3.64%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
10.95%$0.23
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.15
Baytex Energy Corp
Baytex Energy Corp
3.57%CA$0.18
LXP Industrial Trust
LXP Industrial Trust
6.40%$0.37
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.09
Veren Inc
Veren Inc
5.03%CA$0.20
1st Source Corp
1st Source Corp
2.46%$0.12
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.99%€2.68
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.74%$1.73
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.09
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€3.81
Plains All American Pipeline LP
Plains All American Pipeline LP
8.33%$0.35
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.12
TIM SA ADR
TIM SA ADR
7.94%$0.33
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
TFI International Inc
TFI International Inc
2.02%CA$0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.64%€4.45
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.22%CA$0.10
Giordano International Ltd
Giordano International Ltd
9.79%HK$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.17%$0.03
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.40%$1.18
SM Energy Co
SM Energy Co
3.19%$0.05
Tompkins Financial Corp
Tompkins Financial Corp
3.90%$0.30
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.07%$0.18
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.47
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
6.49%TRY 0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.16
Donegal Group Inc Class A
Donegal Group Inc Class A
3.66%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.75%$0.04
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.16
PHX Energy Services Corp
PHX Energy Services Corp
9.70%CA$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.53%$0.04
Webster Financial Corp
Webster Financial Corp
2.92%$0.27
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.09
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$5.40
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.20
Parkland Corp
Parkland Corp
3.79%CA$0.06
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.37
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.03
Global Partners LP
Global Partners LP
5.67%$0.43
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
13.53%TRY 1.07
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Brookline Bancorp Inc
Brookline Bancorp Inc
5.08%$0.09
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.12
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
2.56%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.63%$0.13
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
8.22%LVL 0.02
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.09
Supremex Inc
Supremex Inc
5.25%CA$0.10
Taiga Building Products Ltd
Taiga Building Products Ltd
49.67%CA$0.08
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.12
Ames National Corp
Ames National Corp
4.55%$0.26
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.29
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.37%CA$0.51
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.34%€4.04
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.24
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$0.15
Unitil Corp
Unitil Corp
3.44%$0.35
UOL Group Ltd
UOL Group Ltd
2.96%SGD 0.08
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Aimia Inc
Aimia Inc
0.00%CA$0.06
Anadolu Hayat Emeklilik AS
Anadolu Hayat Emeklilik AS
7.58%TRY 0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.58%CA$0.03
Cargojet Inc
Cargojet Inc
1.50%CA$0.09
CI Financial Corp
CI Financial Corp
2.53%CA$0.06
DCP Midstream LP
DCP Midstream LP
0.00%$0.35
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.14
Enviri Corp
Enviri Corp
0.00%$0.16
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.92%$0.03
Haci Omer Sabanci Holding AS
Haci Omer Sabanci Holding AS
3.68%TRY 0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.98%$0.38
Pearson PLC ADR
Pearson PLC ADR
2.05%$0.31
Altus Group Ltd
Altus Group Ltd
1.13%CA$0.10
Atria Oyj Class A
Atria Oyj Class A
5.09%€0.60
Atria Oyj Class A
Atria Oyj Class A
5.09%€0.60
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%CA$0.11
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
6.24%€41.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.87%CA$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.31%R$0.04
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.09
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
Gamehost Inc
Gamehost Inc
4.94%CA$0.05
Genesis Energy LP
Genesis Energy LP
3.80%$0.18
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.39%JP¥1,981
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.61
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.80
Arcelik AS
Arcelik AS
0.00%TRY 0.45
Beter Bed Holding
Beter Bed Holding
0.00%€0.44
Cashbuild Ltd
Cashbuild Ltd
4.40%ZAR 0.58
Castrol India Ltd
Castrol India Ltd
3.92%₹0.53
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.08
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.98%$0.81
Marcus Corp
Marcus Corp
1.65%$0.08
Minor International PCL
Minor International PCL
2.60%THB 0.09
Plumas Bancorp
Plumas Bancorp
2.64%$0.13
Pollard Banknote Ltd
Pollard Banknote Ltd
0.94%CA$0.08
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.02
YHI International Ltd
YHI International Ltd
5.23%SGD 0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
4.73%TRY 0.03
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Calumet Inc
Calumet Inc
0.00%$0.30
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.49%THB 0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
Country View Bhd
Country View Bhd
40.00%MYR 0.02
Courage Investment Group Ltd
Courage Investment Group Ltd
0.00%$0.04
CP All PCL
CP All PCL
3.10%THB 0.15
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
2.69%THB 0.15
CP Axtra PCL
CP Axtra PCL
2.94%THB 0.20
CP Axtra PCL Shs Foreign Registered
CP Axtra PCL Shs Foreign Registered
2.30%THB 0.20
DATA Communications Management Corp
DATA Communications Management Corp
2.78%CA$8.98
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.57%$0.07
Eagers Automotive Ltd
Eagers Automotive Ltd
4.25%A$0.04
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.15
Eason & Co PCL
Eason & Co PCL
5.26%THB 0.15
Fiducial Real Estate
Fiducial Real Estate
2.13%€0.27
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.79%$0.02
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0.00%CN¥0.06
Haad Thip PCL
Haad Thip PCL
7.70%THB 0.03
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.32
Huhtamaki India Ltd
Huhtamaki India Ltd
0.93%₹7.00
JCK International PCL
JCK International PCL
0.00%THB 0.01
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.19%SGD 0.01
Krungdhep Sophon PCL
Krungdhep Sophon PCL
3.88%THB 1.75
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
MCOT PCL
MCOT PCL
0.00%THB 0.55
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.55
Megachem Ltd
Megachem Ltd
2.50%SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt
Minor International PCL Units Non-Voting Depository Receipt
2.23%THB 0.10
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
1.25%TRY 0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.08%$0.34
Phoenix Shipping (Wuhan) Co Ltd Class A
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.14
Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd
0.00%₪3.86
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.01
Roctec Global PCL
Roctec Global PCL
3.24%THB 0.01
Sermsuk PCL
Sermsuk PCL
0.83%THB 1.00
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.04
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
4.01%THB 0.03
Sigdo Koppers SA
Sigdo Koppers SA
1.38%CLP 5
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
The European Equity Fund Inc
The European Equity Fund Inc
1.69%$0.09
The Thai Setakij Insurance PCL
The Thai Setakij Insurance PCL
0.00%THB 0.02
Tree Island Steel Ltd
Tree Island Steel Ltd
2.43%CA$0.25
United Paper PCL
United Paper PCL
7.89%THB 0.02
VDM Group Ltd
VDM Group Ltd
0.00%A$0.01
XSpring Capital PCL
XSpring Capital PCL
0.00%THB 0.05

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