Dividend Calendar 15 January 2007

On 15 January 2007 144 securities pay a dividend.

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All 144 dividends with pay date on 15 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/12/2006	15/01/2007	5.77%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.80%	$0.29
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	7.27%	$0.74
EPR Properties	27/12/2006	15/01/2007	6.08%	$0.69
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.29%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.55%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.24%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	1.22%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.16%	CA$0.04
Northland Power Inc	27/12/2006	15/01/2007	5.62%	CA$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	3.42%	€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.64%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.79%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	0.94%	$0.11
Acciona SA	15/01/2007	15/01/2007	3.44%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.63%	$0.84
Freehold Royalties Ltd	27/12/2006	15/01/2007	8.44%	CA$0.15
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.81%	$0.30
Brandywine Realty Trust	03/01/2007	15/01/2007	13.99%	$0.44
Acadian Timber Corp	27/12/2006	15/01/2007	6.55%	CA$0.07
Vermilion Energy Inc	27/12/2006	15/01/2007	5.23%	CA$0.17
Exchange Income Corp	27/12/2006	15/01/2007	4.21%	CA$0.12
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	10.49%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.23%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.41%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	6.79%	CA$0.14
Steel Dynamics Inc	28/12/2006	15/01/2007	1.56%	$0.08
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	6.20%	CA$0.07
AltaGas Ltd	20/12/2006	15/01/2007	3.19%	CA$0.17
Superior Plus Corp	27/12/2006	15/01/2007	2.26%	CA$0.13
Keyera Corp	27/12/2006	15/01/2007	4.67%	CA$0.06
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.67%	CA$0.21
Portland General Electric Co	21/12/2006	15/01/2007	5.17%	$0.23
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.70%	$0.10
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.75%	CA$0.07
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	12.53%	CA$0.10
DTE Energy Co	14/12/2006	15/01/2007	3.29%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.45%	$0.11
Extendicare Inc	27/12/2006	15/01/2007	3.56%	CA$0.19
Baytex Energy Corp	27/12/2006	15/01/2007	3.69%	CA$0.18
First National Financial Corp	27/12/2006	15/01/2007	6.08%	CA$0.08
Trigano SA	15/01/2007	15/01/2007	2.37%	€0.55
Mullen Group Ltd	27/12/2006	15/01/2007	5.92%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	3.42%	CA$0.09
Veren Inc	27/12/2006	15/01/2007	5.03%	CA$0.20
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
PG&E Corp	27/12/2006	15/01/2007	0.72%	$0.33
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	7.86%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	2.44%	$0.03
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	3.31%	CA$0.22
Regal Rexnord Corp	27/12/2006	15/01/2007	0.97%	$0.14
Tiger Brands Ltd	08/01/2007	15/01/2007	3.45%	ZAR 4.18
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.20%	$0.24
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	6.15%	CA$0.37
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
TFI International Inc	27/12/2006	15/01/2007	2.04%	CA$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	4.19%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.37%	CA$0.13
MillerKnoll Inc	29/11/2006	15/01/2007	3.86%	$0.08
Park Lawn Corp	27/12/2006	15/01/2007	1.11%	CA$0.06
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.53%	$0.19
First American Financial Corp	27/12/2006	15/01/2007	3.52%	$0.18
WSP Global Inc	27/12/2006	15/01/2007	0.54%	CA$0.08
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	11.32%	CA$0.07
Fulton Financial Corp	19/12/2006	15/01/2007	3.99%	$0.15
Granite Construction Inc	27/12/2006	15/01/2007	0.56%	$0.10
PHX Energy Services Corp	27/12/2006	15/01/2007	9.94%	CA$0.07
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.24%	CA$0.12
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.63%	CA$0.09
Kimball International Inc Class B	20/12/2006	15/01/2007	0.00%	$0.16
Parkland Corp	27/12/2006	15/01/2007	3.74%	CA$0.14
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	4.15%	$0.32
Barloworld Ltd	08/01/2007	15/01/2007	3.73%	ZAR 4.50
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	5.74%	$0.36
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.54%	CA$1.50
Horizon Bancorp (IN)	03/01/2007	15/01/2007	4.17%	$0.02
CES Energy Solutions Corp	27/12/2006	15/01/2007	2.56%	CA$0.01
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.99%	CA$0.07
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	11.06%	$0.48
Richards Packaging Income Fund	27/12/2006	15/01/2007	4.02%	CA$0.09
Taiga Building Products Ltd	27/12/2006	15/01/2007	50.53%	CA$0.02
Acadia Realty Trust	27/12/2006	15/01/2007	4.31%	$0.20
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.42%	CA$0.04
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.29%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	0.36%	CA$0.51
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.52%	€0.21
Supremex Inc	27/12/2006	15/01/2007	5.28%	CA$0.10
TerraVest Industries Inc	27/12/2006	15/01/2007	0.41%	CA$0.12
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	5.68%	CA$0.33
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Alico Inc	27/12/2006	15/01/2007	0.61%	$0.28
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	1.58%	CA$0.04
Cargojet Inc	27/12/2006	15/01/2007	1.48%	CA$0.09
CI Financial Corp	27/12/2006	15/01/2007	2.52%	CA$0.09
Grupa Azoty Zaklady Azotowe Pulawy SA	14/11/2006	15/01/2007	0.00%	PLN 2.00
K-Bro Linen Inc	27/12/2006	15/01/2007	3.44%	CA$0.09
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.61%	CA$0.11
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	1.75%	$0.12
Winpak Ltd	28/12/2006	15/01/2007	0.45%	CA$0.02
Altus Group Ltd	27/12/2006	15/01/2007	1.14%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	4.17%	ZAR 3.60
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.31%	CA$0.12
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.78%	CA$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.81%	CA$1.50
First Business Financial Services Inc	27/12/2006	15/01/2007	2.29%	$0.03
Gamehost Inc	27/12/2006	15/01/2007	4.89%	CA$0.36
Helios Technologies Inc	27/12/2006	15/01/2007	1.08%	$0.10
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
RCL Foods Ltd	08/01/2007	15/01/2007	5.00%	ZAR 0.19
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.45%	$0.10
Allan International Holdings Ltd	29/12/2006	15/01/2007	6.56%	HK$0.03
Brookdale Senior Living Inc	27/12/2006	15/01/2007	0.00%	$0.45
Canfor Pulp Products Inc	27/12/2006	15/01/2007	0.00%	CA$0.36
Chesswood Group Ltd	27/12/2006	15/01/2007	71.94%	CA$0.10
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	3.03%	€0.05
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.88%	JP¥3,017
Pollard Banknote Ltd	27/12/2006	15/01/2007	0.92%	CA$0.08
Precious Metals and Mining Trust	27/12/2006	15/01/2007	5.33%	CA$0.31
ACT Energy Technologies Ltd	27/12/2006	15/01/2007	0.00%	CA$0.84
American Shared Hospital Services	28/12/2006	15/01/2007	0.00%	$0.05
AutoCanada Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Automated Systems Holdings Ltd	21/12/2006	15/01/2007	4.17%	HK$0.02
Barnwell Industries Inc	26/12/2006	15/01/2007	0.00%	$0.10
Big Rock Brewery Inc	27/12/2006	15/01/2007	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2006	15/01/2007	5.70%	CA$0.13
Colabor Group Inc	27/12/2006	15/01/2007	0.00%	CA$0.09
Crookes Brothers Ltd	08/01/2007	15/01/2007	4.97%	ZAR 0.35
DATA Communications Management Corp	27/12/2006	15/01/2007	2.72%	CA$8.98
Essential Energy Services Ltd	27/12/2006	15/01/2007	0.00%	CA$0.08
HKR International Ltd	28/12/2006	15/01/2007	0.00%	HK$0.04
ITO EN Ltd	26/10/2006	15/01/2007	1.47%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	5.26%	JP¥3,382
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Nadex Co Ltd	26/10/2006	15/01/2007	3.21%	JP¥6
Sports Toto Bhd	03/01/2007	15/01/2007	6.15%	MYR 0.10
Swiss Water Decaffeinated Coffee Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Transat AT Inc (Voting and Variable Voting)	27/12/2006	15/01/2007	0.00%	CA$0.07
Tree Island Steel Ltd	27/12/2006	15/01/2007	2.45%	CA$0.25
Trio-Tech International	13/12/2006	15/01/2007	0.00%	$0.10
V.S. International Group Ltd	11/12/2006	15/01/2007	0.00%	HK$0.01
YNBY International Ltd	04/01/2007	15/01/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/12/2006

15/01/2007

5.77%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.80%

$0.29

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

7.27%

$0.74

EPR Properties

27/12/2006

15/01/2007

6.08%

$0.69

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.29%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.55%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.24%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

1.22%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.16%

CA$0.04

Northland Power Inc

27/12/2006

15/01/2007

5.62%

CA$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

3.42%

€0.40

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2007

2.64%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.79%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

0.94%

$0.11

Acciona SA

15/01/2007

3.44%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.63%

$0.84

Freehold Royalties Ltd

27/12/2006

15/01/2007

8.44%

CA$0.15

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.81%

$0.30

Brandywine Realty Trust

03/01/2007

15/01/2007

13.99%

$0.44

Acadian Timber Corp

27/12/2006

15/01/2007

6.55%

CA$0.07

Vermilion Energy Inc

27/12/2006

15/01/2007

5.23%

CA$0.17

Exchange Income Corp

27/12/2006

15/01/2007

4.21%

CA$0.12

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

10.49%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.23%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.41%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

6.79%

CA$0.14

Steel Dynamics Inc

28/12/2006

15/01/2007

1.56%

$0.08

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

6.20%

CA$0.07

AltaGas Ltd

20/12/2006

15/01/2007

3.19%

CA$0.17

Superior Plus Corp

27/12/2006

15/01/2007

2.26%

CA$0.13

Keyera Corp

27/12/2006

15/01/2007

4.67%

CA$0.06

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.67%

CA$0.21

Portland General Electric Co

21/12/2006

15/01/2007

5.17%

$0.23

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.70%

$0.10

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.75%

CA$0.07

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

12.53%

CA$0.10

DTE Energy Co

14/12/2006

15/01/2007

3.29%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.45%

$0.11

Extendicare Inc

27/12/2006

15/01/2007

3.56%

CA$0.19

Baytex Energy Corp

27/12/2006

15/01/2007

3.69%

CA$0.18

First National Financial Corp

27/12/2006

15/01/2007

6.08%

CA$0.08

Trigano SA

15/01/2007

2.37%

€0.55

Mullen Group Ltd

27/12/2006

15/01/2007

5.92%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

3.42%

CA$0.09

Veren Inc

27/12/2006

15/01/2007

5.03%

CA$0.20

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

PG&E Corp

27/12/2006

15/01/2007

0.72%

$0.33

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

7.86%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

2.44%

$0.03

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

3.31%

CA$0.22

Regal Rexnord Corp

27/12/2006

15/01/2007

0.97%

$0.14

Tiger Brands Ltd

08/01/2007

15/01/2007

3.45%

ZAR 4.18

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.20%

$0.24

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

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

27/12/2006

15/01/2007

6.15%

CA$0.37

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

TFI International Inc

27/12/2006

15/01/2007

2.04%

CA$0.13

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

4.19%

CA$0.10

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/12/2006

15/01/2007

5.37%

CA$0.13

MillerKnoll Inc

29/11/2006

15/01/2007

3.86%

$0.08

Park Lawn Corp

27/12/2006

15/01/2007

1.11%

CA$0.06

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.53%

$0.19

First American Financial Corp

27/12/2006

15/01/2007

3.52%

$0.18

WSP Global Inc

27/12/2006

15/01/2007

0.54%

CA$0.08

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

11.32%

CA$0.07

Fulton Financial Corp

19/12/2006

15/01/2007

3.99%

$0.15

Granite Construction Inc

27/12/2006

15/01/2007

0.56%

$0.10

PHX Energy Services Corp

27/12/2006

15/01/2007

9.94%

CA$0.07

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.24%

CA$0.12

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.63%

CA$0.09

Kimball International Inc Class B

20/12/2006

15/01/2007

0.00%

$0.16

Parkland Corp

27/12/2006

15/01/2007

3.74%

CA$0.14

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

4.15%

$0.32

Barloworld Ltd

08/01/2007

15/01/2007

3.73%

ZAR 4.50

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2006

15/01/2007

5.74%

$0.36

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.54%

CA$1.50

Horizon Bancorp (IN)

03/01/2007

15/01/2007

4.17%

$0.02

CES Energy Solutions Corp

27/12/2006

15/01/2007

2.56%

CA$0.01

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.99%

CA$0.07

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

11.06%

$0.48

Richards Packaging Income Fund

27/12/2006

15/01/2007

4.02%

CA$0.09

Taiga Building Products Ltd

27/12/2006

15/01/2007

50.53%

CA$0.02

Acadia Realty Trust

27/12/2006

15/01/2007

4.31%

$0.20

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.42%

CA$0.04

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.29%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

0.36%

CA$0.51

Inmobiliaria del Sur SA

15/01/2007

4.52%

€0.21

Supremex Inc

27/12/2006

15/01/2007

5.28%

CA$0.10

TerraVest Industries Inc

27/12/2006

15/01/2007

0.41%

CA$0.12

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

5.68%

CA$0.33

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Alico Inc

27/12/2006

15/01/2007

0.61%

$0.28

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

1.58%

CA$0.04

Cargojet Inc

27/12/2006

15/01/2007

1.48%

CA$0.09

CI Financial Corp

27/12/2006

15/01/2007

2.52%

CA$0.09

Grupa Azoty Zaklady Azotowe Pulawy SA

14/11/2006

15/01/2007

0.00%

PLN 2.00

K-Bro Linen Inc

27/12/2006

15/01/2007

3.44%

CA$0.09

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2006

15/01/2007

6.61%

CA$0.11

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

1.75%

$0.12

Winpak Ltd

28/12/2006

15/01/2007

0.45%

CA$0.02

Altus Group Ltd

27/12/2006

15/01/2007

1.14%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

4.17%

ZAR 3.60

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.31%

CA$0.12

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.78%

CA$0.25

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

28/11/2006

15/01/2007

6.81%

CA$1.50

First Business Financial Services Inc

27/12/2006

15/01/2007

2.29%

$0.03

Gamehost Inc

27/12/2006

15/01/2007

4.89%

CA$0.36

Helios Technologies Inc

27/12/2006

15/01/2007

1.08%

$0.10

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

RCL Foods Ltd

08/01/2007

15/01/2007

5.00%

ZAR 0.19

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.45%

$0.10

Allan International Holdings Ltd

29/12/2006

15/01/2007

6.56%

HK$0.03

Brookdale Senior Living Inc

27/12/2006

15/01/2007

0.00%

$0.45

Canfor Pulp Products Inc

27/12/2006

15/01/2007

0.00%

CA$0.36

Chesswood Group Ltd

27/12/2006

15/01/2007

71.94%

CA$0.10

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

3.03%

€0.05

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.88%

JP¥3,017

Pollard Banknote Ltd

27/12/2006

15/01/2007

0.92%

CA$0.08

Precious Metals and Mining Trust

27/12/2006

15/01/2007

5.33%

CA$0.31

ACT Energy Technologies Ltd

27/12/2006

15/01/2007

0.00%

CA$0.84

American Shared Hospital Services

28/12/2006

15/01/2007

0.00%

$0.05

AutoCanada Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Automated Systems Holdings Ltd

21/12/2006

15/01/2007

4.17%

HK$0.02

Barnwell Industries Inc

26/12/2006

15/01/2007

0.00%

$0.10

Big Rock Brewery Inc

27/12/2006

15/01/2007

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/12/2006

15/01/2007

5.70%

CA$0.13

Colabor Group Inc

27/12/2006

15/01/2007

0.00%

CA$0.09

Crookes Brothers Ltd

08/01/2007

15/01/2007

4.97%

ZAR 0.35

DATA Communications Management Corp

27/12/2006

15/01/2007

2.72%

CA$8.98

Essential Energy Services Ltd

27/12/2006

15/01/2007

0.00%

CA$0.08

HKR International Ltd

28/12/2006

15/01/2007

0.00%

HK$0.04

ITO EN Ltd

26/10/2006

15/01/2007

1.47%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

5.26%

JP¥3,382

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Nadex Co Ltd

26/10/2006

15/01/2007

3.21%

JP¥6

Sports Toto Bhd

03/01/2007

15/01/2007

6.15%

MYR 0.10

Swiss Water Decaffeinated Coffee Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Transat AT Inc (Voting and Variable Voting)

27/12/2006

15/01/2007

0.00%

CA$0.07

Tree Island Steel Ltd

27/12/2006

15/01/2007

2.45%

CA$0.25

Trio-Tech International

13/12/2006

15/01/2007

0.00%

$0.10

V.S. International Group Ltd

11/12/2006

15/01/2007

0.00%

HK$0.01

YNBY International Ltd

04/01/2007

15/01/2007

0.00%

HK$0.01

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