Dividend Calendar 15 November 2006

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.75%$0.13
Procter & Gamble Co
Procter & Gamble Co
2.60%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.13%$0.25
Colgate-Palmolive Co
Colgate-Palmolive Co
2.30%$0.16
Hormel Foods Corp
Hormel Foods Corp
3.78%$0.04
Abbott Laboratories
Abbott Laboratories
1.77%$0.30
Pernod Ricard SA
Pernod Ricard SA
5.33%€0.66
Pembina Pipeline Corp
Pembina Pipeline Corp
5.50%CA$0.10
NNN REIT Inc
NNN REIT Inc
5.62%$0.34
Accenture PLC
Accenture PLC
1.88%$0.35
Tanger Inc
Tanger Inc
3.87%$0.17
ONEOK Inc
ONEOK Inc
5.04%$0.16
Clorox Co
Clorox Co
3.82%$0.29
Paychex Inc
Paychex Inc
2.71%$0.21
Northland Power Inc
Northland Power Inc
5.78%CA$0.09
Hasbro Inc
Hasbro Inc
4.30%$0.12
A.O. Smith Corp
A.O. Smith Corp
2.11%$0.04
Eutelsat Communications
Eutelsat Communications
0.00%€0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
8.71%CA$0.18
Acadian Timber Corp
Acadian Timber Corp
6.38%CA$0.07
Vermilion Energy Inc
Vermilion Energy Inc
5.27%CA$0.17
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.42%$0.17
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
4.94%$0.36
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.30%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.16%CA$0.13
Polaris Inc
Polaris Inc
6.57%$0.16
Flagstar Financial Inc
Flagstar Financial Inc
0.34%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.14
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.49%$0.04
Lennar Corp Class A
Lennar Corp Class A
1.84%$0.16
Emera Inc
Emera Inc
4.74%CA$0.22
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.05
Regions Financial Corp
Regions Financial Corp
4.69%$0.35
BorgWarner Inc
BorgWarner Inc
1.36%$0.16
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.13
AltaGas Ltd
AltaGas Ltd
3.30%CA$0.17
PT Astra International Tbk
PT Astra International Tbk
13.36%IDR 15.00
Keyera Corp
Keyera Corp
4.97%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.07
Alliant Energy Corp
Alliant Energy Corp
3.37%$0.14
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.21
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.64
Mullen Group Ltd
Mullen Group Ltd
6.03%CA$0.15
First National Financial Corp
First National Financial Corp
6.54%CA$0.08
Baytex Energy Corp
Baytex Energy Corp
3.69%CA$0.18
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.04
Mineral Resources Ltd
Mineral Resources Ltd
3.96%A$0.01
Veren Inc
Veren Inc
5.03%CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.50%CA$0.09
1st Source Corp
1st Source Corp
2.54%$0.13
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.25%CA$0.09
TFI International Inc
TFI International Inc
2.08%CA$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.40%CA$0.37
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.65%$0.07
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
9.41%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
4.11%$0.30
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.06
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.24%$0.18
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.47
WSP Global Inc
WSP Global Inc
0.54%CA$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.11
Donegal Group Inc Class A
Donegal Group Inc Class A
3.75%$0.08
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.21
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.04
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.16
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.70%$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.86%CA$0.09
Parkland Corp
Parkland Corp
3.72%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.31%€0.03
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.51%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.12
PHX Energy Services Corp
PHX Energy Services Corp
10.01%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$6.20
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.20
Brookline Bancorp Inc
Brookline Bancorp Inc
5.26%$0.09
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.38%CA$0.09
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.02%CA$0.07
Richards Packaging Income Fund
Richards Packaging Income Fund
4.26%CA$0.09
Black Diamond Group Ltd
Black Diamond Group Ltd
1.48%CA$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
2.60%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.85%$0.13
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
11.56%CN¥1.25
Lycopodium Ltd
Lycopodium Ltd
4.69%A$0.10
Malayan Banking Bhd
Malayan Banking Bhd
6.60%MYR 0.25
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.22%HK$0.06
West Bancorp Inc
West Bancorp Inc
5.21%$0.16
Ames National Corp
Ames National Corp
4.47%$0.26
Associated Banc-Corp
Associated Banc-Corp
4.02%$0.29
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$0.51
TerraVest Industries Inc
TerraVest Industries Inc
0.41%CA$0.12
Unitil Corp
Unitil Corp
3.38%$0.35
Aimia Inc
Aimia Inc
0.00%CA$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.04
Cargojet Inc
Cargojet Inc
1.49%CA$0.09
CI Financial Corp
CI Financial Corp
2.54%CA$0.17
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$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
4.94%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.41%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.99%$0.38
Sierra Bancorp
Sierra Bancorp
3.74%$0.14
Supremex Inc
Supremex Inc
5.09%CA$0.10
Altus Group Ltd
Altus Group Ltd
1.15%CA$0.10
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.30%CA$0.11
CI Canadian REIT ETF
CI Canadian REIT ETF
4.83%CA$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.99%$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
4.14%$0.03
Gamehost Inc
Gamehost Inc
5.24%CA$0.05
Lanna Resources PCL
Lanna Resources PCL
15.48%THB 0.17
Peoples Financial Services Corp
Peoples Financial Services Corp
5.19%$0.19
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Taiga Building Products Ltd
Taiga Building Products Ltd
36.15%CA$0.02
Value Line Inc
Value Line Inc
3.38%$0.30
Beter Bed Holding
Beter Bed Holding
0.00%€0.25
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.20
Chesswood Group Ltd
Chesswood Group Ltd
73.53%CA$0.10
First Community Corp
First Community Corp
2.59%$0.06
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2.74%MX$0.90
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.58%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.09
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-
7.01%$0.81
Marcus Corp
Marcus Corp
1.59%$0.08
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.08
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.24%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.70%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.70%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Atlan Holdings Bhd
Atlan Holdings Bhd
12.80%MYR 0.04
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Beyond International Ltd
Beyond International Ltd
0.00%A$0.03
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.11
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$2.06
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.09
DATA Communications Management Corp
DATA Communications Management Corp
2.91%CA$8.98
Donegal Group Inc Class B
Donegal Group Inc Class B
3.67%$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.16
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.08
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2.33%$0.09
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.15%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.74%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.03
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥8
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
3.17%MYR 0.02
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
1.63%CN¥1.58
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
Keiyo Bank Ltd
Keiyo Bank Ltd
3.73%JP¥7
KKB Engineering Bhd
KKB Engineering Bhd
5.21%MYR 0.10
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.62%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
OHTL PCL
OHTL PCL
0.00%THB 7.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.14%$0.34
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.09%IDR 0.18
Scientex Bhd
Scientex Bhd
3.56%HK$0.01
Singapura Finance Ltd
Singapura Finance Ltd
2.99%SGD 0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.97%€0.03
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.13
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.25
VDM Group Ltd
VDM Group Ltd
0.00%A$0.01
WTK Holdings Bhd
WTK Holdings Bhd
3.70%MYR 0.03
Zelan Bhd
Zelan Bhd
0.00%MYR 0.02

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