Dividend Calendar 15 February 2007

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On 15 February 2007 175 securities pay a dividend.

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All 175 dividends with pay date on 15 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2007	15/02/2007	5.01%	$0.13
Procter & Gamble Co	17/01/2007	15/02/2007	2.94%	$0.31
Omega Healthcare Investors Inc	29/01/2007	15/02/2007	5.31%	$0.26
Colgate-Palmolive Co	24/01/2007	15/02/2007	2.33%	$0.16
Hormel Foods Corp	17/01/2007	15/02/2007	4.69%	$0.04
Abbott Laboratories	10/01/2007	15/02/2007	2.59%	$0.30
NNN REIT Inc	29/01/2007	15/02/2007	5.07%	$0.34
Paychex Inc	30/01/2007	15/02/2007	4.38%	$0.21
Pembina Pipeline Corp	29/01/2007	15/02/2007	4.14%	CA$0.11
Clorox Co	29/01/2007	15/02/2007	5.22%	$0.31
ONEOK Inc	29/01/2007	15/02/2007	4.74%	$0.17
Tanger Inc	29/01/2007	15/02/2007	3.07%	$0.17
Northland Power Inc	29/01/2007	15/02/2007	3.31%	CA$0.09
Hasbro Inc	30/01/2007	15/02/2007	3.17%	$0.12
Freehold Royalties Ltd	29/01/2007	15/02/2007	6.37%	CA$0.15
A.O. Smith Corp	29/01/2007	15/02/2007	2.54%	$0.04
Marsh	22/01/2007	15/02/2007	2.24%	$0.19
Service Properties Trust	11/01/2007	15/02/2007	2.26%	$0.74
Acadian Timber Corp	29/01/2007	15/02/2007	6.71%	CA$0.07
Exchange Income Corp	29/01/2007	15/02/2007	2.15%	CA$0.12
Peyto Exploration & Development Corp	29/01/2007	15/02/2007	5.65%	CA$0.14
Northwest Natural Holding Co	29/01/2007	15/02/2007	3.87%	$0.36
Vermilion Energy Inc	29/01/2007	15/02/2007	3.53%	CA$0.17
Allied Properties Real Estate Investment Trust	29/01/2007	15/02/2007	6.97%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2007	15/02/2007	6.10%	CA$0.13
Bertrandt AG	15/02/2007	15/02/2007	2.98%	€0.30
Lennar Corp Class A	01/02/2007	15/02/2007	2.45%	$0.16
Grupo Mexico SAB de CV Class B	13/02/2007	15/02/2007	2.79%	MX$0.28
Polaris Inc	30/01/2007	15/02/2007	3.74%	$0.17
Flagstar Bank NA	01/02/2007	15/02/2007	0.27%	$0.25
Franklin Income Fund A(Mdis)USD	08/02/2007	15/02/2007	8.15%	$0.04
Casey's General Stores Inc	30/01/2007	15/02/2007	0.30%	$0.05
Emera Inc	30/01/2007	15/02/2007	3.86%	CA$0.22
Pizza Pizza Royalty Corp	29/01/2007	15/02/2007	6.85%	CA$0.07
Canoe EIT Income Fund	29/01/2007	15/02/2007	6.83%	CA$0.21
Northwest Bancshares Inc	30/01/2007	15/02/2007	5.25%	$0.10
AltaGas Ltd	23/01/2007	15/02/2007	2.46%	CA$0.17
Alliant Energy Corp	29/01/2007	15/02/2007	2.98%	$0.16
BorgWarner Inc	30/01/2007	15/02/2007	1.18%	$0.17
Keyera Corp	29/01/2007	15/02/2007	3.73%	CA$0.06
Euroseas Ltd	25/01/2007	15/02/2007	4.49%	$17.60
Superior Plus Corp	29/01/2007	15/02/2007	3.13%	CA$0.13
Calamos Strategic Total Return Fund	08/02/2007	15/02/2007	7.90%	$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2007	15/02/2007	2.90%	€0.54
Mullen Group Ltd	29/01/2007	15/02/2007	3.27%	CA$0.15
Extendicare Inc	29/01/2007	15/02/2007	1.44%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/02/2007	15/02/2007	8.63%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/02/2007	15/02/2007	6.59%	$0.05
Calamos Convertible & High Income Fund	08/02/2007	15/02/2007	9.04%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2007	15/02/2007	4.41%	CA$0.09
AllianceBernstein Holding LP	01/02/2007	15/02/2007	9.29%	$1.48
Baytex Energy Corp	29/01/2007	15/02/2007	1.49%	CA$0.18
Veren Inc	29/01/2007	15/02/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/02/2007	15/02/2007	8.22%	$0.09
1st Source Corp	01/02/2007	15/02/2007	2.14%	$0.13
First National Financial Corp	29/01/2007	15/02/2007	0.00%	CA$0.08
TFI International Inc	29/01/2007	15/02/2007	1.27%	CA$0.13
Obsidian Energy Ltd	29/01/2007	15/02/2007	0.00%	CA$2.38
Goodman Group	21/12/2006	15/02/2007	1.03%	A$0.35
Premium Brands Holdings Corp Trust Units Stock Settlement	29/01/2007	15/02/2007	3.76%	CA$0.10
Lennar Corp Class B	01/02/2007	15/02/2007	2.50%	$0.16
RFA Financial Inc	29/01/2007	15/02/2007	10.68%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2007	15/02/2007	9.37%	$0.16
WSP Global Inc	29/01/2007	15/02/2007	0.86%	CA$0.08
Embotelladora Andina SA ADR Class A	23/01/2007	15/02/2007	5.70%	$0.04
Federated Hermes Inc Class B	06/02/2007	15/02/2007	2.65%	$0.18
Credit Suisse Asset Management Income Fund, Inc	01/02/2007	15/02/2007	9.96%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2007	15/02/2007	5.16%	CA$0.37
Embotelladora Andina SA ADR	23/01/2007	15/02/2007	4.66%	$0.04
Tompkins Financial Corp	31/01/2007	15/02/2007	2.93%	$0.30
Franklin Universal Trust	29/01/2007	15/02/2007	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2007	15/02/2007	8.57%	$0.06
Park Lawn Corp	29/01/2007	15/02/2007	0.00%	CA$0.06
Plaza Retail REIT	12/01/2007	15/02/2007	5.34%	CA$0.08
Six Flags Entertainment Corp	01/02/2007	15/02/2007	0.00%	$0.47
Franklin High Yield Fund A(Mdis)USD	08/02/2007	15/02/2007	6.62%	$0.04
Franklin Limited Duration Income Trust	29/01/2007	15/02/2007	12.55%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2007	15/02/2007	8.65%	€0.04
BTB Real Estate Investment Trust	29/01/2007	15/02/2007	7.69%	CA$0.12
Precision Drilling Corp	29/01/2007	15/02/2007	0.00%	CA$3.80
First Trust Senior Floating Rate Income Fund II	01/02/2007	15/02/2007	10.13%	$0.13
PHX Energy Services Corp	29/01/2007	15/02/2007	7.37%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/02/2007	15/02/2007	6.50%	€0.04
Blue Ribbon Income Fund	29/01/2007	15/02/2007	5.33%	CA$0.09
Associated Banc-Corp	02/02/2007	15/02/2007	3.21%	$0.29
CES Energy Solutions Corp	29/01/2007	15/02/2007	1.32%	CA$0.01
Donegal Group Inc Class A	30/01/2007	15/02/2007	4.25%	$0.08
Parkland Corp	29/01/2007	15/02/2007	0.00%	CA$0.08
Supremex Inc	29/01/2007	15/02/2007	5.76%	CA$0.10
Crombie Real Estate Investment Trust	29/01/2007	15/02/2007	5.26%	CA$0.07
Black Diamond Group Ltd	29/01/2007	15/02/2007	1.00%	CA$0.04
EnLink Midstream LLC	31/01/2007	15/02/2007	0.00%	$0.22
Richards Group Inc	29/01/2007	15/02/2007	4.55%	CA$0.09
Taiga Building Products Ltd	29/01/2007	15/02/2007	0.00%	CA$0.02
Chartwell Retirement Residences	29/01/2007	15/02/2007	2.79%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/02/2007	15/02/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2007	15/02/2007	3.54%	$0.04
Advantage Energy Ltd	29/01/2007	15/02/2007	0.00%	CA$0.15
CI Canadian REIT ETF	29/01/2007	15/02/2007	1.45%	CA$0.08
TerraVest Industries Inc	29/01/2007	15/02/2007	0.76%	CA$0.08
Unitil Corp	30/01/2007	15/02/2007	3.57%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2007	15/02/2007	1.16%	CA$0.04
Boardwalk Real Estate Investment Trust	29/01/2007	15/02/2007	2.48%	CA$0.12
Cargojet Inc	29/01/2007	15/02/2007	1.77%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	29/01/2007	15/02/2007	2.09%	CA$0.59
CI Financial Corp	29/01/2007	15/02/2007	0.00%	CA$0.18
Dime Commercial Bancshares Inc	29/01/2007	15/02/2007	2.64%	$0.14
Sierra Bancorp	30/01/2007	15/02/2007	2.58%	$0.15
Vitreous Glass Inc	30/01/2007	15/02/2007	6.87%	CA$0.10
Aimia Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
Altus Group Ltd	29/01/2007	15/02/2007	1.34%	CA$0.10
Ames National Corp	30/01/2007	15/02/2007	3.32%	$0.26
Enviri Corp	11/01/2007	15/02/2007	0.00%	$0.18
First Bancshares Inc	01/02/2007	15/02/2007	0.00%	$0.30
First Trust Mortgage Income Fund	01/02/2007	15/02/2007	6.75%	$0.09
Gamehost Inc	29/01/2007	15/02/2007	4.42%	CA$0.05
K-Bro Linen Inc	29/01/2007	15/02/2007	2.57%	CA$0.09
Morguard Real Estate Investment Trust	29/01/2007	15/02/2007	3.38%	CA$0.08
Peoples Financial Services Corp	29/01/2007	15/02/2007	3.75%	$0.19
BEML Ltd	13/02/2007	15/02/2007	0.28%	₹4.00
Cairo Communication SpA	12/02/2007	15/02/2007	7.32%	€0.25
Delfingen	15/02/2007	15/02/2007	5.88%	€0.42
Franklin U.S. Government Fund A(Mdis)USD	08/02/2007	15/02/2007	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2007	15/02/2007	4.12%	$0.03
Gresham House Income & Growth VCT PLC	09/01/2007	15/02/2007	8.77%	£0.03
Gresham House Income & Growth VCT PLC	10/01/2007	15/02/2007	8.77%	£0.01
Lakeland Bancorp Inc	29/01/2007	15/02/2007	0.00%	$0.09
Marcus Corp	23/01/2007	15/02/2007	1.52%	$0.09
Perpetual Energy Inc	29/01/2007	15/02/2007	0.00%	CA$4.00
Pollard Banknote Ltd	29/01/2007	15/02/2007	1.13%	CA$0.08
Sun TV Network Ltd	13/02/2007	15/02/2007	1.02%	₹1.50
United Urban Investment Corp	27/11/2006	15/02/2007	5.62%	JP¥2,866
ACT Energy Technologies Ltd	29/01/2007	15/02/2007	0.00%	CA$0.49
AutoCanada Inc	29/01/2007	15/02/2007	0.00%	CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2007	15/02/2007	5.81%	$0.40
Canfor Pulp Products Inc	29/01/2007	15/02/2007	0.00%	CA$0.14
Chesswood Group Ltd	29/01/2007	15/02/2007	0.00%	CA$0.10
Citizens Community Bancorp Inc	30/01/2007	15/02/2007	0.45%	$0.05
DATA Communications Management Corp	29/01/2007	15/02/2007	3.64%	CA$8.98
Eagle Financial Services Inc	30/01/2007	15/02/2007	3.00%	$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2007	15/02/2007	0.00%	$0.56
First Community Corp	29/01/2007	15/02/2007	2.11%	$0.06
Lanesborough Real Estate Investment Trust REIT	29/01/2007	15/02/2007	0.00%	CA$0.05
Neuberger Municipal Fund	29/01/2007	15/02/2007	6.39%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2007	15/02/2007	7.42%	$0.38
Peoples Bancorp of North Carolina Inc	30/01/2007	15/02/2007	2.41%	$0.04
Stelux Holdings International Ltd	25/01/2007	15/02/2007	0.00%	HK$0.01
Subex Ltd	13/02/2007	15/02/2007	0.00%	₹1.50
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2007	15/02/2007	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2007	15/02/2007	6.44%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2007	15/02/2007	6.24%	$0.03
Big Rock Brewery Inc	29/01/2007	15/02/2007	0.00%	CA$0.11
Colabor Group Inc	29/01/2007	15/02/2007	0.00%	CA$0.09
Distri-Land/Le Certificat Foncier	15/02/2007	15/02/2007	0.00%	€20.28
Donegal Group Inc Class B	30/01/2007	15/02/2007	3.17%	$0.07
Essential Energy Services Ltd	29/01/2007	15/02/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/02/2007	15/02/2007	3.13%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/02/2007	15/02/2007	3.21%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2007	15/02/2007	4.07%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2007	15/02/2007	3.28%	$0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	15/02/2007	15/02/2007	0.24%	CN¥0.04
Hong Kong Shanghai Alliance Holdings Ltd	05/02/2007	15/02/2007	8.85%	HK$0.02
Lake Shore Bancorp Inc	31/01/2007	15/02/2007	2.15%	$0.03
LifeWorks Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/01/2007	15/02/2007	6.60%	$0.81
Marchex Inc Class B	31/01/2007	15/02/2007	0.00%	$0.02
MK Land Holdings Bhd	17/01/2007	15/02/2007	0.00%	MYR 0.01
Neuberger Berman California Municipal Fund	29/01/2007	15/02/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	29/01/2007	15/02/2007	0.00%	$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/01/2007	15/02/2007	6.83%	$0.34
Precious Metals & MNG TR	29/01/2007	15/02/2007	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
Tek Seng Holdings Bhd	29/01/2007	15/02/2007	6.67%	MYR 0.02
Tree Island Steel Ltd	29/01/2007	15/02/2007	0.00%	CA$0.25
WVS Financial Corp	01/02/2007	15/02/2007	2.90%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2007

15/02/2007

5.01%

$0.13

Procter & Gamble Co

17/01/2007

15/02/2007

2.94%

$0.31

Omega Healthcare Investors Inc

29/01/2007

15/02/2007

5.31%

$0.26

Colgate-Palmolive Co

24/01/2007

15/02/2007

2.33%

$0.16

Hormel Foods Corp

17/01/2007

15/02/2007

4.69%

$0.04

Abbott Laboratories

10/01/2007

15/02/2007

2.59%

$0.30

NNN REIT Inc

29/01/2007

15/02/2007

5.07%

$0.34

Paychex Inc

30/01/2007

15/02/2007

4.38%

$0.21

Pembina Pipeline Corp

29/01/2007

15/02/2007

4.14%

CA$0.11

Clorox Co

29/01/2007

15/02/2007

5.22%

$0.31

ONEOK Inc

29/01/2007

15/02/2007

4.74%

$0.17

Tanger Inc

29/01/2007

15/02/2007

3.07%

$0.17

Northland Power Inc

29/01/2007

15/02/2007

3.31%

CA$0.09

Hasbro Inc

30/01/2007

15/02/2007

3.17%

$0.12

Freehold Royalties Ltd

29/01/2007

15/02/2007

6.37%

CA$0.15

A.O. Smith Corp

29/01/2007

15/02/2007

2.54%

$0.04

Marsh

22/01/2007

15/02/2007

2.24%

$0.19

Service Properties Trust

11/01/2007

15/02/2007

2.26%

$0.74

Acadian Timber Corp

29/01/2007

15/02/2007

6.71%

CA$0.07

Exchange Income Corp

29/01/2007

15/02/2007

2.15%

CA$0.12

Peyto Exploration & Development Corp

29/01/2007

15/02/2007

5.65%

CA$0.14

Northwest Natural Holding Co

29/01/2007

15/02/2007

3.87%

$0.36

Vermilion Energy Inc

29/01/2007

15/02/2007

3.53%

CA$0.17

Allied Properties Real Estate Investment Trust

29/01/2007

15/02/2007

6.97%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2007

15/02/2007

6.10%

CA$0.13

Bertrandt AG

15/02/2007

2.98%

€0.30

Lennar Corp Class A

01/02/2007

15/02/2007

2.45%

$0.16

Grupo Mexico SAB de CV Class B

13/02/2007

15/02/2007

2.79%

MX$0.28

Polaris Inc

30/01/2007

15/02/2007

3.74%

$0.17

Flagstar Bank NA

01/02/2007

15/02/2007

0.27%

$0.25

Franklin Income Fund A(Mdis)USD

08/02/2007

15/02/2007

8.15%

$0.04

Casey's General Stores Inc

30/01/2007

15/02/2007

0.30%

$0.05

Emera Inc

30/01/2007

15/02/2007

3.86%

CA$0.22

Pizza Pizza Royalty Corp

29/01/2007

15/02/2007

6.85%

CA$0.07

Canoe EIT Income Fund

29/01/2007

15/02/2007

6.83%

CA$0.21

Northwest Bancshares Inc

30/01/2007

15/02/2007

5.25%

$0.10

AltaGas Ltd

23/01/2007

15/02/2007

2.46%

CA$0.17

Alliant Energy Corp

29/01/2007

15/02/2007

2.98%

$0.16

BorgWarner Inc

30/01/2007

15/02/2007

1.18%

$0.17

Keyera Corp

29/01/2007

15/02/2007

3.73%

CA$0.06

Euroseas Ltd

25/01/2007

15/02/2007

4.49%

$17.60

Superior Plus Corp

29/01/2007

15/02/2007

3.13%

CA$0.13

Calamos Strategic Total Return Fund

08/02/2007

15/02/2007

7.90%

$0.10

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2007

2.90%

€0.54

Mullen Group Ltd

29/01/2007

15/02/2007

3.27%

CA$0.15

Extendicare Inc

29/01/2007

15/02/2007

1.44%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/02/2007

15/02/2007

8.63%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/02/2007

15/02/2007

6.59%

$0.05

Calamos Convertible & High Income Fund

08/02/2007

15/02/2007

9.04%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2007

15/02/2007

4.41%

CA$0.09

AllianceBernstein Holding LP

01/02/2007

15/02/2007

9.29%

$1.48

Baytex Energy Corp

29/01/2007

15/02/2007

1.49%

CA$0.18

Veren Inc

29/01/2007

15/02/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/02/2007

15/02/2007

8.22%

$0.09

1st Source Corp

01/02/2007

15/02/2007

2.14%

$0.13

First National Financial Corp

29/01/2007

15/02/2007

0.00%

CA$0.08

TFI International Inc

29/01/2007

15/02/2007

1.27%

CA$0.13

Obsidian Energy Ltd

29/01/2007

15/02/2007

0.00%

CA$2.38

Goodman Group

21/12/2006

15/02/2007

1.03%

A$0.35

Premium Brands Holdings Corp Trust Units Stock Settlement

29/01/2007

15/02/2007

3.76%

CA$0.10

Lennar Corp Class B

01/02/2007

15/02/2007

2.50%

$0.16

RFA Financial Inc

29/01/2007

15/02/2007

10.68%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2007

15/02/2007

9.37%

$0.16

WSP Global Inc

29/01/2007

15/02/2007

0.86%

CA$0.08

Embotelladora Andina SA ADR Class A

23/01/2007

15/02/2007

5.70%

$0.04

Federated Hermes Inc Class B

06/02/2007

15/02/2007

2.65%

$0.18

Credit Suisse Asset Management Income Fund, Inc

01/02/2007

15/02/2007

9.96%

$0.03

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

29/01/2007

15/02/2007

5.16%

CA$0.37

Embotelladora Andina SA ADR

23/01/2007

15/02/2007

4.66%

$0.04

Tompkins Financial Corp

31/01/2007

15/02/2007

2.93%

$0.30

Franklin Universal Trust

29/01/2007

15/02/2007

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2007

15/02/2007

8.57%

$0.06

Park Lawn Corp

29/01/2007

15/02/2007

0.00%

CA$0.06

Plaza Retail REIT

12/01/2007

15/02/2007

5.34%

CA$0.08

Six Flags Entertainment Corp

01/02/2007

15/02/2007

0.00%

$0.47

Franklin High Yield Fund A(Mdis)USD

08/02/2007

15/02/2007

6.62%

$0.04

Franklin Limited Duration Income Trust

29/01/2007

15/02/2007

12.55%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2007

15/02/2007

8.65%

€0.04

BTB Real Estate Investment Trust

29/01/2007

15/02/2007

7.69%

CA$0.12

Precision Drilling Corp

29/01/2007

15/02/2007

0.00%

CA$3.80

First Trust Senior Floating Rate Income Fund II

01/02/2007

15/02/2007

10.13%

$0.13

PHX Energy Services Corp

29/01/2007

15/02/2007

7.37%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/02/2007

15/02/2007

6.50%

€0.04

Blue Ribbon Income Fund

29/01/2007

15/02/2007

5.33%

CA$0.09

Associated Banc-Corp

02/02/2007

15/02/2007

3.21%

$0.29

CES Energy Solutions Corp

29/01/2007

15/02/2007

1.32%

CA$0.01

Donegal Group Inc Class A

30/01/2007

15/02/2007

4.25%

$0.08

Parkland Corp

29/01/2007

15/02/2007

0.00%

CA$0.08

Supremex Inc

29/01/2007

15/02/2007

5.76%

CA$0.10

Crombie Real Estate Investment Trust

29/01/2007

15/02/2007

5.26%

CA$0.07

Black Diamond Group Ltd

29/01/2007

15/02/2007

1.00%

CA$0.04

EnLink Midstream LLC

31/01/2007

15/02/2007

0.00%

$0.22

Richards Group Inc

29/01/2007

15/02/2007

4.55%

CA$0.09

Taiga Building Products Ltd

29/01/2007

15/02/2007

0.00%

CA$0.02

Chartwell Retirement Residences

29/01/2007

15/02/2007

2.79%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/02/2007

15/02/2007

0.00%

$0.13

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

08/02/2007

15/02/2007

3.54%

$0.04

Advantage Energy Ltd

29/01/2007

15/02/2007

0.00%

CA$0.15

CI Canadian REIT ETF

29/01/2007

15/02/2007

1.45%

CA$0.08

TerraVest Industries Inc

29/01/2007

15/02/2007

0.76%

CA$0.08

Unitil Corp

30/01/2007

15/02/2007

3.57%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2007

15/02/2007

1.16%

CA$0.04

Boardwalk Real Estate Investment Trust

29/01/2007

15/02/2007

2.48%

CA$0.12

Cargojet Inc

29/01/2007

15/02/2007

1.77%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

29/01/2007

15/02/2007

2.09%

CA$0.59

CI Financial Corp

29/01/2007

15/02/2007

0.00%

CA$0.18

Dime Commercial Bancshares Inc

29/01/2007

15/02/2007

2.64%

$0.14

Sierra Bancorp

30/01/2007

15/02/2007

2.58%

$0.15

Vitreous Glass Inc

30/01/2007

15/02/2007

6.87%

CA$0.10

Aimia Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

Altus Group Ltd

29/01/2007

15/02/2007

1.34%

CA$0.10

Ames National Corp

30/01/2007

15/02/2007

3.32%

$0.26

Enviri Corp

11/01/2007

15/02/2007

0.00%

$0.18

First Bancshares Inc

01/02/2007

15/02/2007

0.00%

$0.30

First Trust Mortgage Income Fund

01/02/2007

15/02/2007

6.75%

$0.09

Gamehost Inc

29/01/2007

15/02/2007

4.42%

CA$0.05

K-Bro Linen Inc

29/01/2007

15/02/2007

2.57%

CA$0.09

Morguard Real Estate Investment Trust

29/01/2007

15/02/2007

3.38%

CA$0.08

Peoples Financial Services Corp

29/01/2007

15/02/2007

3.75%

$0.19

BEML Ltd

13/02/2007

15/02/2007

0.28%

₹4.00

Cairo Communication SpA

12/02/2007

15/02/2007

7.32%

€0.25

Delfingen

15/02/2007

5.88%

€0.42

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

08/02/2007

15/02/2007

4.08%

$0.03

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

08/02/2007

15/02/2007

4.12%

$0.03

Gresham House Income & Growth VCT PLC

09/01/2007

15/02/2007

8.77%

£0.03

Gresham House Income & Growth VCT PLC

10/01/2007

15/02/2007

8.77%

£0.01

Lakeland Bancorp Inc

29/01/2007

15/02/2007

0.00%

$0.09

Marcus Corp

23/01/2007

15/02/2007

1.52%

$0.09

Perpetual Energy Inc

29/01/2007

15/02/2007

0.00%

CA$4.00

Pollard Banknote Ltd

29/01/2007

15/02/2007

1.13%

CA$0.08

Sun TV Network Ltd

13/02/2007

15/02/2007

1.02%

₹1.50

United Urban Investment Corp

27/11/2006

15/02/2007

5.62%

JP¥2,866

ACT Energy Technologies Ltd

29/01/2007

15/02/2007

0.00%

CA$0.49

AutoCanada Inc

29/01/2007

15/02/2007

0.00%

CA$0.08

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/01/2007

15/02/2007

5.81%

$0.40

Canfor Pulp Products Inc

29/01/2007

15/02/2007

0.00%

CA$0.14

Chesswood Group Ltd

29/01/2007

15/02/2007

0.00%

CA$0.10

Citizens Community Bancorp Inc

30/01/2007

15/02/2007

0.45%

$0.05

DATA Communications Management Corp

29/01/2007

15/02/2007

3.64%

CA$8.98

Eagle Financial Services Inc

30/01/2007

15/02/2007

3.00%

$0.16

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/01/2007

15/02/2007

0.00%

$0.56

First Community Corp

29/01/2007

15/02/2007

2.11%

$0.06

Lanesborough Real Estate Investment Trust REIT

29/01/2007

15/02/2007

0.00%

CA$0.05

Neuberger Municipal Fund

29/01/2007

15/02/2007

6.39%

$0.06

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

29/01/2007

15/02/2007

7.42%

$0.38

Peoples Bancorp of North Carolina Inc

30/01/2007

15/02/2007

2.41%

$0.04

Stelux Holdings International Ltd

25/01/2007

15/02/2007

0.00%

HK$0.01

Subex Ltd

13/02/2007

15/02/2007

0.00%

₹1.50

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2007

15/02/2007

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2007

15/02/2007

6.44%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2007

15/02/2007

6.24%

$0.03

Big Rock Brewery Inc

29/01/2007

15/02/2007

0.00%

CA$0.11

Colabor Group Inc

29/01/2007

15/02/2007

0.00%

CA$0.09

Distri-Land/Le Certificat Foncier

15/02/2007

0.00%

€20.28

Donegal Group Inc Class B

30/01/2007

15/02/2007

3.17%

$0.07

Essential Energy Services Ltd

29/01/2007

15/02/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/02/2007

15/02/2007

3.13%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/02/2007

15/02/2007

3.21%

$0.05

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

08/02/2007

15/02/2007

4.07%

$0.04

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

08/02/2007

15/02/2007

3.28%

$0.03

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

15/02/2007

0.24%

CN¥0.04

Hong Kong Shanghai Alliance Holdings Ltd

05/02/2007

15/02/2007

8.85%

HK$0.02

Lake Shore Bancorp Inc

31/01/2007

15/02/2007

2.15%

$0.03

LifeWorks Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

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

29/01/2007

15/02/2007

6.60%

$0.81

Marchex Inc Class B

31/01/2007

15/02/2007

0.00%

$0.02

MK Land Holdings Bhd

17/01/2007

15/02/2007

0.00%

MYR 0.01

Neuberger Berman California Municipal Fund

29/01/2007

15/02/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

29/01/2007

15/02/2007

0.00%

$0.06

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

29/01/2007

15/02/2007

6.83%

$0.34

Precious Metals & MNG TR

29/01/2007

15/02/2007

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

Tek Seng Holdings Bhd

29/01/2007

15/02/2007

6.67%

MYR 0.02

Tree Island Steel Ltd

29/01/2007

15/02/2007

0.00%

CA$0.25

WVS Financial Corp

01/02/2007

15/02/2007

2.90%

$0.16

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All 175 dividends with pay date on 15 February 2007

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