Dividend Calendar 15 November 2006

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.74%$0.13
Procter & Gamble Co
Procter & Gamble Co
3.03%$0.31
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.25
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.16
Hormel Foods Corp
Hormel Foods Corp
5.70%$0.04
Abbott Laboratories
Abbott Laboratories
2.57%$0.30
Accenture PLC
Accenture PLC
3.66%$0.35
Pernod Ricard SA
Pernod Ricard SA
7.85%€0.57
NNN REIT Inc
NNN REIT Inc
5.98%$0.34
Paychex Inc
Paychex Inc
4.30%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.10
Clorox Co
Clorox Co
6.03%$0.29
ONEOK Inc
ONEOK Inc
4.63%$0.16
Tanger Inc
Tanger Inc
3.61%$0.17
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Hasbro Inc
Hasbro Inc
3.20%$0.12
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.18
A.O. Smith Corp
A.O. Smith Corp
2.67%$0.04
Eutelsat Communications
Eutelsat Communications
0.00%€0.54
Marsh
Marsh
2.32%$0.17
Acadian Timber Corp
Acadian Timber Corp
6.47%CA$0.07
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.11
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
4.10%$0.36
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.36%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
Lennar Corp Class A
Lennar Corp Class A
2.61%$0.16
Polaris Inc
Polaris Inc
5.07%$0.16
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.05
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Flagstar Bank NA
Flagstar Bank NA
0.32%$0.25
Emera Inc
Emera Inc
4.29%CA$0.22
PT Astra International Tbk
PT Astra International Tbk
8.09%IDR 15
Regions Financial Corp
Regions Financial Corp
4.24%$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.46%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.21
Alliant Energy Corp
Alliant Energy Corp
3.39%$0.14
BorgWarner Inc
BorgWarner Inc
1.07%$0.16
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.17
Keyera Corp
Keyera Corp
4.10%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.55%CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.64
Mullen Group Ltd
Mullen Group Ltd
3.28%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.92%CA$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.04
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.18
Mineral Resources Ltd
Mineral Resources Ltd
1.96%A$0.01
Veren Inc
Veren Inc
0.00%CA$0.20
WSP Global Inc
WSP Global Inc
0.85%CA$0.08
1st Source Corp
1st Source Corp
2.10%$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.08
TFI International Inc
TFI International Inc
1.55%CA$0.13
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$2.38
Apogee Enterprises Inc
Apogee Enterprises Inc
3.01%$0.07
Lennar Corp Class B
Lennar Corp Class B
2.67%$0.16
RFA Financial Inc
RFA Financial Inc
5.15%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.47%CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.16
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.82%$0.04
Tompkins Financial Corp
Tompkins Financial Corp
2.89%$0.30
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.08%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.57%CA$0.37
Malayan Banking Bhd
Malayan Banking Bhd
6.20%MYR 0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.09%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.93%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.76%€0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.39%$0.29
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.31%CA$0.11
PHX Energy Services Corp
PHX Energy Services Corp
0.00%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$6.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.15%$0.12
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.08
Parkland Corp
Parkland Corp
0.00%CA$0.07
Supremex Inc
Supremex Inc
5.56%CA$0.10
Black Diamond Group Ltd
Black Diamond Group Ltd
1.08%CA$0.04
Richards Group Inc
Richards Group Inc
4.39%CA$0.09
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.64%HK$0.06
Taiga Building Products Ltd
Taiga Building Products Ltd
0.00%CA$0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.09
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H
12.12%CN¥1.25
Lycopodium Ltd
Lycopodium Ltd
2.60%A$0.10
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.12
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.20
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.19%CA$0.51
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.21
Unitil Corp
Unitil Corp
3.80%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.96%CA$0.11
Cargojet Inc
Cargojet Inc
1.89%CA$0.09
CI Canadian REIT ETF
CI Canadian REIT ETF
4.86%CA$0.08
CI Financial Corp
CI Financial Corp
0.00%CA$0.17
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
3.56%$0.19
Sierra Bancorp
Sierra Bancorp
2.79%$0.14
West Bancorp Inc
West Bancorp Inc
3.52%$0.16
Aimia Inc
Aimia Inc
0.00%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.34%CA$0.10
Ames National Corp
Ames National Corp
3.01%$0.26
Enviri Corp
Enviri Corp
0.00%$0.16
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.84%$0.09
Gamehost Inc
Gamehost Inc
4.42%CA$0.05
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
31.19%MX$0.90
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.40%CA$0.08
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.55%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.03
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.34%$0.08
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.08
Value Line Inc
Value Line Inc
3.54%$0.30
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.08
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.61%$0.03
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
0.00%CA$0.10
DATA Communications Management Corp
DATA Communications Management Corp
4.57%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.70%$0.16
First Community Corp
First Community Corp
2.04%$0.06
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.66%$0.04
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Lanna Resources PCL
Lanna Resources PCL
6.76%THB 0.17
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.32%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.28%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.30%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.97%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.49
Atlan Holdings Bhd
Atlan Holdings Bhd
5.32%MYR 0.04
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
Donegal Group Inc Class B
Donegal Group Inc Class B
3.37%$0.07
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
2.31%$0.09
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.03
Fuji Co Ltd
Fuji Co Ltd
1.47%JP¥8
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.00
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1.82%MYR 0.02
HPGC Renmintongtai Pharmaceutical Corp Class A
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥1.58
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
Keiyo Bank Ltd
Keiyo Bank Ltd
2.31%JP¥7
KKB Engineering Bhd
KKB Engineering Bhd
3.36%MYR 0.10
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.00%$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$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
7.25%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.05
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.33%IDR 0
Scientex Bhd
Scientex Bhd
3.17%HK$0.01
Singapura Finance Ltd
Singapura Finance Ltd
4.51%SGD 0.05
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.66%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.86%$0.03
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.07
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.13
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
VDM Group Ltd
VDM Group Ltd
0.00%A$0.03
WTK Holdings Bhd
WTK Holdings Bhd
1.43%MYR 0.03
Zelan Bhd
Zelan Bhd
0.00%MYR 0.02

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