Dividend Calendar 15 May 2006

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On 15 May 2006 229 securities pay a dividend.

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All 229 dividends with pay date on 15 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2006	15/05/2006	5.89%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	2.82%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	6.05%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.32%	$0.16
Hormel Foods Corp	19/04/2006	15/05/2006	5.88%	$0.04
Arbor Realty Trust Inc	27/04/2006	15/05/2006	26.20%	$0.72
Abbott Laboratories	11/04/2006	15/05/2006	2.54%	$0.30
NNN REIT Inc	26/04/2006	15/05/2006	6.15%	$0.33
Paychex Inc	27/04/2006	15/05/2006	4.49%	$0.16
Pembina Pipeline Corp	26/04/2006	15/05/2006	4.26%	CA$0.10
MTU Aero Engines AG	15/05/2006	15/05/2006	1.04%	€0.73
ONEOK Inc	27/04/2006	15/05/2006	4.76%	$0.15
Tanger Inc	26/04/2006	15/05/2006	3.69%	$0.17
British American Tobacco PLC ADR	08/03/2006	15/05/2006	5.64%	$0.61
Northland Power Inc	26/04/2006	15/05/2006	3.30%	CA$0.09
Calida Holding AG	15/05/2006	15/05/2006	1.80%	CHF 0.25
Hasbro Inc	27/04/2006	15/05/2006	2.85%	$0.12
Freehold Royalties Ltd	26/04/2006	15/05/2006	6.13%	CA$0.18
A.O. Smith Corp	26/04/2006	15/05/2006	2.58%	$0.04
Renault SA	15/05/2006	15/05/2006	8.11%	€2.40
Marsh	05/04/2006	15/05/2006	2.17%	$0.17
Acadian Timber Corp	26/04/2006	15/05/2006	6.83%	CA$0.07
Exchange Income Corp	26/04/2006	15/05/2006	2.56%	CA$0.10
Alstom SA	15/05/2006	15/05/2006	0.00%	€0.21
Peyto Exploration & Development Corp	26/04/2006	15/05/2006	5.65%	CA$0.14
Northwest Natural Holding Co	26/04/2006	15/05/2006	4.14%	$0.35
Vermilion Energy Inc	26/04/2006	15/05/2006	2.92%	CA$0.17
Allied Properties Real Estate Investment Trust	26/04/2006	15/05/2006	13.23%	CA$0.10
Invesco Ltd	29/03/2006	15/05/2006	3.08%	$0.20
Lennar Corp Class A	03/05/2006	15/05/2006	2.62%	$0.16
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2006	15/05/2006	6.97%	CA$0.12
Polaris Inc	27/04/2006	15/05/2006	5.32%	$0.16
Casey's General Stores Inc	27/04/2006	15/05/2006	0.39%	$0.05
Franklin Income Fund A(Mdis)USD	08/05/2006	15/05/2006	8.25%	$0.04
SM Energy Co	03/05/2006	15/05/2006	2.36%	$0.05
Emera Inc	27/04/2006	15/05/2006	4.50%	CA$0.22
Regions Financial Corp	27/04/2006	15/05/2006	4.53%	$0.35
Pizza Pizza Royalty Corp	26/04/2006	15/05/2006	7.68%	CA$0.07
Alliant Energy Corp	26/04/2006	15/05/2006	3.31%	$0.14
Canoe EIT Income Fund	26/04/2006	15/05/2006	6.76%	CA$0.21
Aon PLC Class A	28/04/2006	15/05/2006	1.18%	$0.15
BorgWarner Inc	27/04/2006	15/05/2006	1.17%	$0.16
JB Hunt Transport Services Inc	27/04/2006	15/05/2006	0.81%	$0.08
AltaGas Ltd	21/04/2006	15/05/2006	2.50%	CA$0.17
Keyera Corp	26/04/2006	15/05/2006	4.15%	CA$0.06
Superior Plus Corp	26/04/2006	15/05/2006	2.59%	CA$0.19
Bradespar SA	02/05/2006	15/05/2006	11.17%	R$0.30
Mullen Group Ltd	26/04/2006	15/05/2006	3.06%	CA$0.15
Alliance Resource Partners LP	04/05/2006	15/05/2006	9.35%	$0.23
Barings Corporate Investors	28/04/2006	15/05/2006	6.83%	$0.24
Magellan Midstream Partners LP	04/05/2006	15/05/2006	0.00%	$0.28
Accell Group NV	24/04/2006	15/05/2006	0.00%	€0.42
Extendicare Inc	26/04/2006	15/05/2006	2.03%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2006	15/05/2006	4.97%	CA$0.09
LXP Industrial Trust	26/04/2006	15/05/2006	4.60%	$0.37
Templeton Global Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	6.39%	$0.04
TIM SA ADR	13/03/2006	15/05/2006	3.84%	$0.33
Bradespar SA	02/05/2006	15/05/2006	10.61%	R$0.33
Plains All American Pipeline LP	03/05/2006	15/05/2006	7.24%	$0.35
Baytex Energy Corp	26/04/2006	15/05/2006	1.18%	CA$0.18
Lloyds Banking Group PLC ADR	08/03/2006	15/05/2006	4.03%	$1.73
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2006	15/05/2006	2.63%	€2.68
Veren Inc	26/04/2006	15/05/2006	0.00%	CA$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.54%	€3.81
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2006	15/05/2006	1.21%	$0.12
1st Source Corp	04/05/2006	15/05/2006	2.11%	$0.12
TFI International Inc	26/04/2006	15/05/2006	1.76%	CA$0.13
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/05/2006	15/05/2006	0.00%	$1.18
Obsidian Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$2.38
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.91%	€4.45
Premium Brands Holdings Corp	26/04/2006	15/05/2006	4.73%	CA$0.10
RFA Financial Inc	26/04/2006	15/05/2006	5.58%	CA$0.09
Lennar Corp Class B	03/05/2006	15/05/2006	2.64%	$0.16
Giordano International Ltd	02/05/2006	15/05/2006	10.02%	HK$0.20
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2006	15/05/2006	9.55%	$0.16
Federated Hermes Inc Class B	04/05/2006	15/05/2006	2.73%	$0.18
Six Flags Entertainment Corp	03/04/2006	15/05/2006	0.00%	$0.47
Tompkins Financial Corp	01/05/2006	15/05/2006	2.95%	$0.30
UBS Asset Management Income Fund, Inc.	03/05/2006	15/05/2006	10.39%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2006	15/05/2006	6.21%	CA$0.37
Franklin Universal Trust	26/04/2006	15/05/2006	7.13%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	7.93%	$0.04
Franklin Limited Duration Income Trust	26/04/2006	15/05/2006	13.63%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	7.85%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/05/2006	15/05/2006	7.09%	$0.04
Associated Banc-Corp	04/05/2006	15/05/2006	3.47%	$0.29
Global Partners LP	02/05/2006	15/05/2006	6.47%	$0.43
PHX Energy Services Corp	26/04/2006	15/05/2006	6.12%	CA$0.07
Royal Boskalis Westminster NV	10/05/2006	15/05/2006	0.00%	€0.37
Templeton Global Bond Fund A(Mdis)EUR	08/05/2006	15/05/2006	6.41%	€0.03
First Trust Senior Floating Rate Income Fund II	01/05/2006	15/05/2006	10.40%	$0.12
Webster Financial Corp	27/04/2006	15/05/2006	2.15%	$0.27
Blue Ribbon Income Fund	26/04/2006	15/05/2006	5.49%	CA$0.09
CES Energy Solutions Corp	26/04/2006	15/05/2006	1.16%	CA$0.01
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.44%	€4.04
Tofas Turk Otomobil Fabrikasi AS	15/05/2006	15/05/2006	8.51%	TRY 0.10
Crombie Real Estate Investment Trust	26/04/2006	15/05/2006	5.72%	CA$0.09
Donegal Group Inc Class A	27/04/2006	15/05/2006	4.21%	$0.08
Parkland Corp	26/04/2006	15/05/2006	0.00%	CA$0.06
Atria Oyj Class A	04/05/2006	15/05/2006	4.80%	€0.60
Atria Oyj Class A	04/05/2005	15/05/2006	4.80%	€0.60
Crestwood Equity Partners LP	04/05/2006	15/05/2006	0.00%	$5.40
MassMutual Participation Investors	28/04/2006	15/05/2006	6.65%	$0.24
Supremex Inc	26/04/2006	15/05/2006	6.71%	CA$0.10
JSC Amber Latvijas Balzams	26/04/2006	15/05/2006	0.00%	LVL 0.02
Richards Group Inc	26/04/2006	15/05/2006	4.55%	CA$0.09
Taiga Building Products Ltd	26/04/2006	15/05/2006	0.00%	CA$0.08
Brookline Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.09
Chartwell Retirement Residences	26/04/2006	15/05/2006	3.12%	CA$0.09
EnLink Midstream LLC	27/04/2006	15/05/2006	0.00%	$0.20
First Trust/abrdn Global Opportunity Income Fund	01/05/2006	15/05/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2006	15/05/2006	3.68%	$0.03
TerraVest Industries Inc	26/04/2006	15/05/2006	0.79%	CA$0.12
CFM Indosuez Wealth SA	15/05/2006	15/05/2006	4.84%	€41.00
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2006	15/05/2006	2.39%	CA$0.51
Japan Metropolitan Fund Investment Corp	23/02/2006	15/05/2006	5.83%	JP¥1,981
New Germany Fund Inc.	03/05/2006	15/05/2006	2.77%	$0.15
Turk Traktor ve Ziraat Makineleri AS	15/05/2006	15/05/2006	0.00%	TRY 1.07
Unitil Corp	27/04/2006	15/05/2006	3.71%	$0.35
Advantage Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	26/04/2006	15/05/2006	0.90%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2006	15/05/2006	2.96%	CA$0.11
Cargojet Inc	26/04/2006	15/05/2006	1.85%	CA$0.09
CI Canadian REIT ETF	26/04/2006	15/05/2006	4.85%	CA$0.06
CI Financial Corp	27/04/2006	15/05/2006	0.00%	CA$0.06
Dime Commercial Bancshares Inc	27/04/2006	15/05/2006	2.59%	$0.14
Enviri Corp	11/04/2006	15/05/2006	0.00%	$0.16
Genesis Energy LP	28/04/2006	15/05/2006	5.78%	$0.18
Haci Omer Sabanci Holding AS	15/05/2006	15/05/2006	1.65%	TRY 0.07
K-Bro Linen Inc	26/04/2006	15/05/2006	2.91%	CA$0.09
Peoples Financial Services Corp	26/04/2006	15/05/2006	3.71%	$0.19
The European Equity Fund Inc	03/05/2006	15/05/2006	9.58%	$0.09
Aimia Inc	26/04/2006	15/05/2006	0.00%	CA$0.06
Altus Group Ltd	26/04/2006	15/05/2006	1.26%	CA$0.10
Ames National Corp	27/04/2006	15/05/2006	2.96%	$0.26
CP All PCL	03/04/2006	15/05/2006	3.79%	THB 0.15
DCP Midstream LP	03/05/2006	15/05/2006	0.00%	$0.35
First Trust Mortgage Income Fund	01/05/2006	15/05/2006	6.83%	$0.09
Gamehost Inc	26/04/2006	15/05/2006	0.00%	CA$0.05
Martin Midstream Partners LP	27/04/2006	15/05/2006	1.01%	$0.61
Morguard Real Estate Investment Trust	26/04/2006	15/05/2006	3.44%	CA$0.08
UOL Group Ltd	26/04/2006	15/05/2006	3.24%	SGD 0.08
Volksbank Vorarlberg e Gen	15/05/2006	15/05/2006	0.00%	€0.87
Anadolu Hayat Emeklilik AS	15/05/2006	15/05/2006	8.16%	TRY 0.01
Calumet Inc	28/04/2006	15/05/2006	0.00%	$0.30
Castrol India Ltd	31/03/2006	15/05/2006	5.84%	₹0.53
CIA de Gas de Sao Paulo - COMGAS	02/05/2006	15/05/2006	9.79%	R$1.24
CIA de Gas de Sao Paulo - COMGAS Class A	02/05/2006	15/05/2006	10.67%	R$1.37
Eagers Automotive Ltd	28/04/2006	15/05/2006	4.15%	A$0.04
Ford Motor Co. 7,7% 97/97	12/05/2006	15/05/2006	7.76%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2006	15/05/2006	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2006	15/05/2006	4.27%	$0.03
Johnson & Johnson 4,95% 03/33	12/05/2006	15/05/2006	4.99%	$0.02
Lakeland Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.08
Marcus Corp	21/04/2006	15/05/2006	1.31%	$0.08
Minor International PCL	20/04/2006	15/05/2006	3.43%	THB 0.09
Pearson PLC ADR	05/04/2006	15/05/2006	1.91%	$0.31
Perpetual Energy Inc	26/04/2006	15/05/2006	0.00%	CA$4.80
Pollard Banknote Ltd	26/04/2006	15/05/2006	1.20%	CA$0.08
United States of America 6,25% 99/30	12/05/2006	15/05/2006	5.99%	$0.03
Anadolu Anonim Turk Sigorta Sirketi	15/05/2006	15/05/2006	6.19%	TRY 0.00
Arcelik AS	15/05/2006	15/05/2006	0.00%	TRY 0.45
Bahamas, Commonwealth of ... 6,625% 03/33	12/05/2006	15/05/2006	7.16%	$0.03
Beter Bed Holding	28/04/2006	15/05/2006	0.00%	€0.44
Cashbuild Ltd	08/05/2006	15/05/2006	6.41%	ZAR 0.58
Country View Bhd	24/04/2006	15/05/2006	16.25%	MYR 0.02
CP All PCL Units Non-voting Depository Receipts	03/04/2006	15/05/2006	3.79%	THB 0.15
DATA Communications Management Corp	26/04/2006	15/05/2006	4.61%	CA$8.98
Eagle Financial Services Inc	27/04/2006	15/05/2006	2.72%	$0.15
Lanesborough Real Estate Investment Trust REIT	26/04/2006	15/05/2006	0.00%	CA$0.05
Neuberger Municipal Fund	25/04/2006	15/05/2006	7.08%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2006	15/05/2006	7.44%	$0.38
Plumas Bancorp	27/04/2006	15/05/2006	2.27%	$0.13
Tekno SA Industria e Comercio Pfd Shs	02/01/2006	15/05/2006	0.00%	R$3.46
Telecom Italia Capital S.A. 6,375% 03/33	12/05/2006	15/05/2006	6.41%	$0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	5.50%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2006	15/05/2006	5.33%	$0.02
United States of America 5,25% 98/28	12/05/2006	15/05/2006	5.20%	$0.03
United States of America 6,125% 97/27	12/05/2006	15/05/2006	6.04%	$0.03
YHI International Ltd	28/04/2006	15/05/2006	4.65%	SGD 0.02
ACT Energy Technologies Ltd	26/04/2006	15/05/2006	0.00%	CA$0.42
Bancorp 34 Inc	27/04/2006	15/05/2006	0.00%	$0.19
Big Rock Brewery Inc	26/04/2006	15/05/2006	0.00%	CA$0.11
Blume Metal Kimya AS	15/05/2006	15/05/2006	0.00%	TRY 0.01
Christiani & Nielsen (Thai) PCL	28/04/2006	15/05/2006	3.31%	THB 0.02
Colabor Group Inc	26/04/2006	15/05/2006	0.00%	CA$0.09
Courage Investment Group Ltd	27/04/2006	15/05/2006	0.00%	$0.04
Doktas Dokumculuk Ticaret Ve Sanayi AS	15/05/2006	15/05/2006	0.00%	TRY 0.07
Donegal Group Inc Class B	27/04/2006	15/05/2006	3.73%	$0.07
Eason & Co PCL	26/04/2006	15/05/2006	6.45%	THB 0.15
Fiducial Real Estate	15/05/2006	15/05/2006	2.33%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	3.57%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	3.34%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2006	15/05/2006	4.41%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2006	15/05/2006	3.45%	$0.02
Guoguang Electric Co Ltd Class A	15/05/2006	15/05/2006	0.00%	CN¥0.06
Haad Thip PCL	31/03/2006	15/05/2006	6.03%	THB 0.03
Holly Energy Partners LP	03/05/2006	15/05/2006	0.00%	$0.32
Huhtamaki India Ltd	27/04/2006	15/05/2006	0.84%	₹7.00
JCK International PCL	03/05/2006	15/05/2006	0.00%	THB 0.01
Kingsmen Creatives Ltd	27/04/2006	15/05/2006	5.79%	SGD 0.01
Krungdhep Sophon PCL	31/03/2006	15/05/2006	4.15%	THB 1.75
LifeWorks Inc	26/04/2006	15/05/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2006	15/05/2006	6.58%	$0.81
MCOT PCL	29/03/2006	15/05/2006	0.00%	THB 0.55
MCOT PCL Units Non-voting depository receipts	29/03/2006	15/05/2006	0.00%	THB 0.55
Megachem Ltd	21/04/2006	15/05/2006	2.22%	SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt	20/04/2006	15/05/2006	3.43%	THB 0.10
Neuberger Berman California Municipal Fund	25/04/2006	15/05/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	25/04/2006	15/05/2006	0.00%	$0.06
Otokar Otomotiv Ve Savunma Sanayi AS	15/05/2006	15/05/2006	0.00%	TRY 0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2006	15/05/2006	7.62%	$0.34
Phoenix Shipping (Wuhan) Co Ltd Class A	15/05/2006	15/05/2006	0.00%	CN¥0.14
Plasto-Cargal Group Ltd	01/05/2006	15/05/2006	0.00%	₪3.86
Prospera Global Ltd	27/04/2006	15/05/2006	0.00%	SGD 0.01
Roctec Global PCL	28/03/2006	15/05/2006	3.02%	THB 0.01
Sermsuk PCL	31/03/2006	15/05/2006	0.00%	THB 1.00
Shenzhen Overseas Chinese Town Co Ltd Class A	15/05/2006	15/05/2006	0.00%	CN¥0.04
Sherwood Corp(Thailand) PCL	29/03/2006	15/05/2006	6.50%	THB 0.03
Sigdo Koppers SA	10/05/2006	15/05/2006	0.00%	CLP 5
Sprint Capital Corp. 6,875% 98/28	12/05/2006	15/05/2006	6.68%	$0.03
Suncor Energy Inc. 5,95% 05/35	12/05/2006	15/05/2006	6.15%	$0.03
Swiss Water Decaffeinated Coffee Inc	26/04/2006	15/05/2006	0.00%	CA$0.07
T&G Global Ltd	08/05/2006	15/05/2006	0.00%	NZ$0.10
The Thai Setakij Insurance PCL	29/03/2006	15/05/2006	0.00%	THB 0.02
Tree Island Steel Ltd	26/04/2006	15/05/2006	0.00%	CA$0.25
United Paper PCL	31/03/2006	15/05/2006	7.95%	THB 0.02
VDM Group Ltd	24/04/2006	15/05/2006	0.00%	A$0.03
XSpring Capital PCL	23/03/2006	15/05/2006	1.96%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2006

15/05/2006

5.89%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

2.82%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

6.05%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.32%

$0.16

Hormel Foods Corp

19/04/2006

15/05/2006

5.88%

$0.04

Arbor Realty Trust Inc

27/04/2006

15/05/2006

26.20%

$0.72

Abbott Laboratories

11/04/2006

15/05/2006

2.54%

$0.30

NNN REIT Inc

26/04/2006

15/05/2006

6.15%

$0.33

Paychex Inc

27/04/2006

15/05/2006

4.49%

$0.16

Pembina Pipeline Corp

26/04/2006

15/05/2006

4.26%

CA$0.10

MTU Aero Engines AG

15/05/2006

1.04%

€0.73

ONEOK Inc

27/04/2006

15/05/2006

4.76%

$0.15

Tanger Inc

26/04/2006

15/05/2006

3.69%

$0.17

British American Tobacco PLC ADR

08/03/2006

15/05/2006

5.64%

$0.61

Northland Power Inc

26/04/2006

15/05/2006

3.30%

CA$0.09

Calida Holding AG

15/05/2006

1.80%

CHF 0.25

Hasbro Inc

27/04/2006

15/05/2006

2.85%

$0.12

Freehold Royalties Ltd

26/04/2006

15/05/2006

6.13%

CA$0.18

A.O. Smith Corp

26/04/2006

15/05/2006

2.58%

$0.04

Renault SA

15/05/2006

8.11%

€2.40

Marsh

05/04/2006

15/05/2006

2.17%

$0.17

Acadian Timber Corp

26/04/2006

15/05/2006

6.83%

CA$0.07

Exchange Income Corp

26/04/2006

15/05/2006

2.56%

CA$0.10

Alstom SA

15/05/2006

0.00%

€0.21

Peyto Exploration & Development Corp

26/04/2006

15/05/2006

5.65%

CA$0.14

Northwest Natural Holding Co

26/04/2006

15/05/2006

4.14%

$0.35

Vermilion Energy Inc

26/04/2006

15/05/2006

2.92%

CA$0.17

Allied Properties Real Estate Investment Trust

26/04/2006

15/05/2006

13.23%

CA$0.10

Invesco Ltd

29/03/2006

15/05/2006

3.08%

$0.20

Lennar Corp Class A

03/05/2006

15/05/2006

2.62%

$0.16

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2006

15/05/2006

6.97%

CA$0.12

Polaris Inc

27/04/2006

15/05/2006

5.32%

$0.16

Casey's General Stores Inc

27/04/2006

15/05/2006

0.39%

$0.05

Franklin Income Fund A(Mdis)USD

08/05/2006

15/05/2006

8.25%

$0.04

SM Energy Co

03/05/2006

15/05/2006

2.36%

$0.05

Emera Inc

27/04/2006

15/05/2006

4.50%

CA$0.22

Regions Financial Corp

27/04/2006

15/05/2006

4.53%

$0.35

Pizza Pizza Royalty Corp

26/04/2006

15/05/2006

7.68%

CA$0.07

Alliant Energy Corp

26/04/2006

15/05/2006

3.31%

$0.14

Canoe EIT Income Fund

26/04/2006

15/05/2006

6.76%

CA$0.21

Aon PLC Class A

28/04/2006

15/05/2006

1.18%

$0.15

BorgWarner Inc

27/04/2006

15/05/2006

1.17%

$0.16

JB Hunt Transport Services Inc

27/04/2006

15/05/2006

0.81%

$0.08

AltaGas Ltd

21/04/2006

15/05/2006

2.50%

CA$0.17

Keyera Corp

26/04/2006

15/05/2006

4.15%

CA$0.06

Superior Plus Corp

26/04/2006

15/05/2006

2.59%

CA$0.19

Bradespar SA

02/05/2006

15/05/2006

11.17%

R$0.30

Mullen Group Ltd

26/04/2006

15/05/2006

3.06%

CA$0.15

Alliance Resource Partners LP

04/05/2006

15/05/2006

9.35%

$0.23

Barings Corporate Investors

28/04/2006

15/05/2006

6.83%

$0.24

Magellan Midstream Partners LP

04/05/2006

15/05/2006

0.00%

$0.28

Accell Group NV

24/04/2006

15/05/2006

0.00%

€0.42

Extendicare Inc

26/04/2006

15/05/2006

2.03%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2006

15/05/2006

4.97%

CA$0.09

LXP Industrial Trust

26/04/2006

15/05/2006

4.60%

$0.37

Templeton Global Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

6.39%

$0.04

TIM SA ADR

13/03/2006

15/05/2006

3.84%

$0.33

Bradespar SA

02/05/2006

15/05/2006

10.61%

R$0.33

Plains All American Pipeline LP

03/05/2006

15/05/2006

7.24%

$0.35

Baytex Energy Corp

26/04/2006

15/05/2006

1.18%

CA$0.18

Lloyds Banking Group PLC ADR

08/03/2006

15/05/2006

4.03%

$1.73

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2006

2.63%

€2.68

Veren Inc

26/04/2006

15/05/2006

0.00%

CA$0.20

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2006

1.54%

€3.81

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2006

15/05/2006

1.21%

$0.12

1st Source Corp

04/05/2006

15/05/2006

2.11%

$0.12

TFI International Inc

26/04/2006

15/05/2006

1.76%

CA$0.13

Grupo Aeroportuario del Pacifico SAB de CV ADR

03/05/2006

15/05/2006

0.00%

$1.18

Obsidian Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$2.38

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2006

1.91%

€4.45

Premium Brands Holdings Corp

26/04/2006

15/05/2006

4.73%

CA$0.10

RFA Financial Inc

26/04/2006

15/05/2006

5.58%

CA$0.09

Lennar Corp Class B

03/05/2006

15/05/2006

2.64%

$0.16

Giordano International Ltd

02/05/2006

15/05/2006

10.02%

HK$0.20

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2006

15/05/2006

9.55%

$0.16

Federated Hermes Inc Class B

04/05/2006

15/05/2006

2.73%

$0.18

Six Flags Entertainment Corp

03/04/2006

15/05/2006

0.00%

$0.47

Tompkins Financial Corp

01/05/2006

15/05/2006

2.95%

$0.30

UBS Asset Management Income Fund, Inc.

03/05/2006

15/05/2006

10.39%

$0.03

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

26/04/2006

15/05/2006

6.21%

CA$0.37

Franklin Universal Trust

26/04/2006

15/05/2006

7.13%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

7.93%

$0.04

Franklin Limited Duration Income Trust

26/04/2006

15/05/2006

13.63%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

7.85%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/05/2006

15/05/2006

7.09%

$0.04

Associated Banc-Corp

04/05/2006

15/05/2006

3.47%

$0.29

Global Partners LP

02/05/2006

15/05/2006

6.47%

$0.43

PHX Energy Services Corp

26/04/2006

15/05/2006

6.12%

CA$0.07

Royal Boskalis Westminster NV

10/05/2006

15/05/2006

0.00%

€0.37

Templeton Global Bond Fund A(Mdis)EUR

08/05/2006

15/05/2006

6.41%

€0.03

First Trust Senior Floating Rate Income Fund II

01/05/2006

15/05/2006

10.40%

$0.12

Webster Financial Corp

27/04/2006

15/05/2006

2.15%

$0.27

Blue Ribbon Income Fund

26/04/2006

15/05/2006

5.49%

CA$0.09

CES Energy Solutions Corp

26/04/2006

15/05/2006

1.16%

CA$0.01

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2006

1.44%

€4.04

Tofas Turk Otomobil Fabrikasi AS

15/05/2006

8.51%

TRY 0.10

Crombie Real Estate Investment Trust

26/04/2006

15/05/2006

5.72%

CA$0.09

Donegal Group Inc Class A

27/04/2006

15/05/2006

4.21%

$0.08

Parkland Corp

26/04/2006

15/05/2006

0.00%

CA$0.06

Atria Oyj Class A

04/05/2006

15/05/2006

4.80%

€0.60

Atria Oyj Class A

04/05/2005

15/05/2006

4.80%

€0.60

Crestwood Equity Partners LP

04/05/2006

15/05/2006

0.00%

$5.40

MassMutual Participation Investors

28/04/2006

15/05/2006

6.65%

$0.24

Supremex Inc

26/04/2006

15/05/2006

6.71%

CA$0.10

JSC Amber Latvijas Balzams

26/04/2006

15/05/2006

0.00%

LVL 0.02

Richards Group Inc

26/04/2006

15/05/2006

4.55%

CA$0.09

Taiga Building Products Ltd

26/04/2006

15/05/2006

0.00%

CA$0.08

Brookline Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.09

Chartwell Retirement Residences

26/04/2006

15/05/2006

3.12%

CA$0.09

EnLink Midstream LLC

27/04/2006

15/05/2006

0.00%

$0.20

First Trust/abrdn Global Opportunity Income Fund

01/05/2006

15/05/2006

0.00%

$0.13

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

08/05/2006

15/05/2006

3.68%

$0.03

TerraVest Industries Inc

26/04/2006

15/05/2006

0.79%

CA$0.12

CFM Indosuez Wealth SA

15/05/2006

4.84%

€41.00

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2006

15/05/2006

2.39%

CA$0.51

Japan Metropolitan Fund Investment Corp

23/02/2006

15/05/2006

5.83%

JP¥1,981

New Germany Fund Inc.

03/05/2006

15/05/2006

2.77%

$0.15

Turk Traktor ve Ziraat Makineleri AS

15/05/2006

0.00%

TRY 1.07

Unitil Corp

27/04/2006

15/05/2006

3.71%

$0.35

Advantage Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

26/04/2006

15/05/2006

0.90%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2006

15/05/2006

2.96%

CA$0.11

Cargojet Inc

26/04/2006

15/05/2006

1.85%

CA$0.09

CI Canadian REIT ETF

26/04/2006

15/05/2006

4.85%

CA$0.06

CI Financial Corp

27/04/2006

15/05/2006

0.00%

CA$0.06

Dime Commercial Bancshares Inc

27/04/2006

15/05/2006

2.59%

$0.14

Enviri Corp

11/04/2006

15/05/2006

0.00%

$0.16

Genesis Energy LP

28/04/2006

15/05/2006

5.78%

$0.18

Haci Omer Sabanci Holding AS

15/05/2006

1.65%

TRY 0.07

K-Bro Linen Inc

26/04/2006

15/05/2006

2.91%

CA$0.09

Peoples Financial Services Corp

26/04/2006

15/05/2006

3.71%

$0.19

The European Equity Fund Inc

03/05/2006

15/05/2006

9.58%

$0.09

Aimia Inc

26/04/2006

15/05/2006

0.00%

CA$0.06

Altus Group Ltd

26/04/2006

15/05/2006

1.26%

CA$0.10

Ames National Corp

27/04/2006

15/05/2006

2.96%

$0.26

CP All PCL

03/04/2006

15/05/2006

3.79%

THB 0.15

DCP Midstream LP

03/05/2006

15/05/2006

0.00%

$0.35

First Trust Mortgage Income Fund

01/05/2006

15/05/2006

6.83%

$0.09

Gamehost Inc

26/04/2006

15/05/2006

0.00%

CA$0.05

Martin Midstream Partners LP

27/04/2006

15/05/2006

1.01%

$0.61

Morguard Real Estate Investment Trust

26/04/2006

15/05/2006

3.44%

CA$0.08

UOL Group Ltd

26/04/2006

15/05/2006

3.24%

SGD 0.08

Volksbank Vorarlberg e Gen

15/05/2006

0.00%

€0.87

Anadolu Hayat Emeklilik AS

15/05/2006

8.16%

TRY 0.01

Calumet Inc

28/04/2006

15/05/2006

0.00%

$0.30

Castrol India Ltd

31/03/2006

15/05/2006

5.84%

₹0.53

CIA de Gas de Sao Paulo - COMGAS

02/05/2006

15/05/2006

9.79%

R$1.24

CIA de Gas de Sao Paulo - COMGAS Class A

02/05/2006

15/05/2006

10.67%

R$1.37

Eagers Automotive Ltd

28/04/2006

15/05/2006

4.15%

A$0.04

Ford Motor Co. 7,7% 97/97

12/05/2006

15/05/2006

7.76%

$0.04

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

08/05/2006

15/05/2006

4.21%

$0.03

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

08/05/2006

15/05/2006

4.27%

$0.03

Johnson & Johnson 4,95% 03/33

12/05/2006

15/05/2006

4.99%

$0.02

Lakeland Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.08

Marcus Corp

21/04/2006

15/05/2006

1.31%

$0.08

Minor International PCL

20/04/2006

15/05/2006

3.43%

THB 0.09

Pearson PLC ADR

05/04/2006

15/05/2006

1.91%

$0.31

Perpetual Energy Inc

26/04/2006

15/05/2006

0.00%

CA$4.80

Pollard Banknote Ltd

26/04/2006

15/05/2006

1.20%

CA$0.08

United States of America 6,25% 99/30

12/05/2006

15/05/2006

5.99%

$0.03

Anadolu Anonim Turk Sigorta Sirketi

15/05/2006

6.19%

TRY 0.00

Arcelik AS

15/05/2006

0.00%

TRY 0.45

Bahamas, Commonwealth of ... 6,625% 03/33

12/05/2006

15/05/2006

7.16%

$0.03

Beter Bed Holding

28/04/2006

15/05/2006

0.00%

€0.44

Cashbuild Ltd

08/05/2006

15/05/2006

6.41%

ZAR 0.58

Country View Bhd

24/04/2006

15/05/2006

16.25%

MYR 0.02

CP All PCL Units Non-voting Depository Receipts

03/04/2006

15/05/2006

3.79%

THB 0.15

DATA Communications Management Corp

26/04/2006

15/05/2006

4.61%

CA$8.98

Eagle Financial Services Inc

27/04/2006

15/05/2006

2.72%

$0.15

Lanesborough Real Estate Investment Trust REIT

26/04/2006

15/05/2006

0.00%

CA$0.05

Neuberger Municipal Fund

25/04/2006

15/05/2006

7.08%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

26/04/2006

15/05/2006

7.44%

$0.38

Plumas Bancorp

27/04/2006

15/05/2006

2.27%

$0.13

Tekno SA Industria e Comercio Pfd Shs

02/01/2006

15/05/2006

0.00%

R$3.46

Telecom Italia Capital S.A. 6,375% 03/33

12/05/2006

15/05/2006

6.41%

$0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

5.50%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2006

15/05/2006

5.33%

$0.02

United States of America 5,25% 98/28

12/05/2006

15/05/2006

5.20%

$0.03

United States of America 6,125% 97/27

12/05/2006

15/05/2006

6.04%

$0.03

YHI International Ltd

28/04/2006

15/05/2006

4.65%

SGD 0.02

ACT Energy Technologies Ltd

26/04/2006

15/05/2006

0.00%

CA$0.42

Bancorp 34 Inc

27/04/2006

15/05/2006

0.00%

$0.19

Big Rock Brewery Inc

26/04/2006

15/05/2006

0.00%

CA$0.11

Blume Metal Kimya AS

15/05/2006

0.00%

TRY 0.01

Christiani & Nielsen (Thai) PCL

28/04/2006

15/05/2006

3.31%

THB 0.02

Colabor Group Inc

26/04/2006

15/05/2006

0.00%

CA$0.09

Courage Investment Group Ltd

27/04/2006

15/05/2006

0.00%

$0.04

Doktas Dokumculuk Ticaret Ve Sanayi AS

15/05/2006

0.00%

TRY 0.07

Donegal Group Inc Class B

27/04/2006

15/05/2006

3.73%

$0.07

Eason & Co PCL

26/04/2006

15/05/2006

6.45%

THB 0.15

Fiducial Real Estate

15/05/2006

2.33%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

3.57%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

3.34%

$0.03

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

08/05/2006

15/05/2006

4.41%

$0.03

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

08/05/2006

15/05/2006

3.45%

$0.02

Guoguang Electric Co Ltd Class A

15/05/2006

0.00%

CN¥0.06

Haad Thip PCL

31/03/2006

15/05/2006

6.03%

THB 0.03

Holly Energy Partners LP

03/05/2006

15/05/2006

0.00%

$0.32

Huhtamaki India Ltd

27/04/2006

15/05/2006

0.84%

₹7.00

JCK International PCL

03/05/2006

15/05/2006

0.00%

THB 0.01

Kingsmen Creatives Ltd

27/04/2006

15/05/2006

5.79%

SGD 0.01

Krungdhep Sophon PCL

31/03/2006

15/05/2006

4.15%

THB 1.75

LifeWorks Inc

26/04/2006

15/05/2006

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

26/04/2006

15/05/2006

6.58%

$0.81

MCOT PCL

29/03/2006

15/05/2006

0.00%

THB 0.55

MCOT PCL Units Non-voting depository receipts

29/03/2006

15/05/2006

0.00%

THB 0.55

Megachem Ltd

21/04/2006

15/05/2006

2.22%

SGD 0.01

Minor International PCL Units Non-Voting Depository Receipt

20/04/2006

15/05/2006

3.43%

THB 0.10

Neuberger Berman California Municipal Fund

25/04/2006

15/05/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

25/04/2006

15/05/2006

0.00%

$0.06

Otokar Otomotiv Ve Savunma Sanayi AS

15/05/2006

0.00%

TRY 0.08

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

26/04/2006

15/05/2006

7.62%

$0.34

Phoenix Shipping (Wuhan) Co Ltd Class A

15/05/2006

0.00%

CN¥0.14

Plasto-Cargal Group Ltd

01/05/2006

15/05/2006

0.00%

₪3.86

Prospera Global Ltd

27/04/2006

15/05/2006

0.00%

SGD 0.01

Roctec Global PCL

28/03/2006

15/05/2006

3.02%

THB 0.01

Sermsuk PCL

31/03/2006

15/05/2006

0.00%

THB 1.00

Shenzhen Overseas Chinese Town Co Ltd Class A

15/05/2006

0.00%

CN¥0.04

Sherwood Corp(Thailand) PCL

29/03/2006

15/05/2006

6.50%

THB 0.03

Sigdo Koppers SA

10/05/2006

15/05/2006

0.00%

CLP 5

Sprint Capital Corp. 6,875% 98/28

12/05/2006

15/05/2006

6.68%

$0.03

Suncor Energy Inc. 5,95% 05/35

12/05/2006

15/05/2006

6.15%

$0.03

Swiss Water Decaffeinated Coffee Inc

26/04/2006

15/05/2006

0.00%

CA$0.07

T&G Global Ltd

08/05/2006

15/05/2006

0.00%

NZ$0.10

The Thai Setakij Insurance PCL

29/03/2006

15/05/2006

0.00%

THB 0.02

Tree Island Steel Ltd

26/04/2006

15/05/2006

0.00%

CA$0.25

United Paper PCL

31/03/2006

15/05/2006

7.95%

THB 0.02

VDM Group Ltd

24/04/2006

15/05/2006

0.00%

A$0.03

XSpring Capital PCL

23/03/2006

15/05/2006

1.96%

THB 0.05

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More Information

Who pays dividend on 15 May 2006?

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

Realty Income Corp pays dividend on 15 May 2006.
Procter & Gamble Co pays dividend on 15 May 2006.
Omega Healthcare Investors Inc pays dividend on 15 May 2006.
Colgate-Palmolive Co pays dividend on 15 May 2006.
Hormel Foods Corp pays dividend on 15 May 2006.
Arbor Realty Trust Inc pays dividend on 15 May 2006.
Abbott Laboratories pays dividend on 15 May 2006.

The 6 most popular dividend ETFs with pay date on 15 May 2006

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) pays dividend on 15 May 2006.
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) pays dividend on 15 May 2006.
State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on 15 May 2006.
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) pays dividend on 15 May 2006.
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) pays dividend on 15 May 2006.
CI Canadian REIT ETF pays dividend on 15 May 2006.

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

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

All 229 dividends with pay date on 15 May 2006

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Who pays dividend on 15 May 2006?

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

The 6 most popular dividend ETFs with pay date on 15 May 2006

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

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