Dividend Calendar 15 October 2007

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On 15 October 2007 248 securities pay a dividend.

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All 248 dividends with pay date on 15 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2007	15/10/2007	5.25%	$0.14
W.P. Carey Inc	26/09/2007	15/10/2007	5.02%	$0.47
EPR Properties	26/09/2007	15/10/2007	6.28%	$0.76
Alexandria Real Estate Equities Inc	27/09/2007	15/10/2007	5.51%	$0.76
Prologis Inc	03/10/2007	15/10/2007	2.93%	$0.50
Illinois Tool Works Inc	26/09/2007	15/10/2007	2.63%	$0.28
Occidental Petroleum Corp	06/09/2007	15/10/2007	1.93%	$0.25
Pembina Pipeline Corp	26/09/2007	15/10/2007	4.34%	CA$0.12
Leggett & Platt Inc	12/09/2007	15/10/2007	1.86%	$0.18
SL Green Realty Corp	26/09/2007	15/10/2007	4.79%	$0.70
Cardinal Health Inc	27/09/2007	15/10/2007	0.93%	$0.12
Cameco Corp	26/09/2007	15/10/2007	0.17%	CA$0.05
Ecolab Inc	14/09/2007	15/10/2007	1.15%	$0.12
Northland Power Inc	26/09/2007	15/10/2007	3.16%	CA$0.09
BCE Inc	12/09/2007	15/10/2007	5.06%	CA$0.37
Republic Services Inc	27/09/2007	15/10/2007	1.26%	$0.17
Freehold Royalties Ltd	26/09/2007	15/10/2007	6.25%	CA$0.15
Faes Farma SA	15/10/2007	15/10/2007	2.80%	€0.03
Packaging Corp of America	12/09/2007	15/10/2007	2.66%	$0.25
Blackstone Mortgage Trust Inc	26/09/2007	15/10/2007	10.28%	$0.80
U.S. Bancorp	26/09/2007	15/10/2007	3.69%	$0.40
Algonquin Power & Utilities Corp	29/08/2007	15/10/2007	4.30%	CA$0.08
Essex Property Trust Inc	26/09/2007	15/10/2007	3.69%	$0.93
State Street Corp	27/09/2007	15/10/2007	2.12%	$0.22
Arthur J. Gallagher & Co	26/09/2007	15/10/2007	1.28%	$0.31
Acadian Timber Corp	26/09/2007	15/10/2007	6.69%	CA$0.07
Exchange Income Corp	26/09/2007	15/10/2007	2.21%	CA$0.12
AvalonBay Communities Inc	26/09/2007	15/10/2007	3.86%	$0.85
Federal Realty Investment Trust	19/09/2007	15/10/2007	3.67%	$0.61
Cincinnati Financial Corp	19/09/2007	15/10/2007	2.26%	$0.36
Peyto Exploration & Development Corp	26/09/2007	15/10/2007	5.75%	CA$0.14
Vermilion Energy Inc	26/09/2007	15/10/2007	3.52%	CA$0.17
Allied Properties Real Estate Investment Trust	26/09/2007	15/10/2007	7.17%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2007	15/10/2007	5.86%	CA$0.13
Motorola Solutions Inc	12/09/2007	15/10/2007	1.23%	$0.35
Sempra	25/09/2007	15/10/2007	2.88%	$0.16
Franklin Income Fund A(Mdis)USD	08/10/2007	15/10/2007	8.00%	$0.04
The York Water Co	26/09/2007	15/10/2007	3.11%	$0.12
Kimco Realty Corp	01/10/2007	15/10/2007	4.07%	$0.40
National Fuel Gas Co	26/09/2007	15/10/2007	2.86%	$0.31
Sasol Ltd	08/10/2007	15/10/2007	0.00%	ZAR 5.90
Portland General Electric Co	21/09/2007	15/10/2007	4.37%	$0.24
Pizza Pizza Royalty Corp	26/09/2007	15/10/2007	6.78%	CA$0.08
Life & Banc Split Corp - Class A	26/09/2007	15/10/2007	9.09%	CA$0.10
Host Hotels & Resorts Inc	26/09/2007	15/10/2007	6.87%	$0.20
San Juan Basin Royalty Trust	26/09/2007	15/10/2007	0.00%	$0.24
AltaGas Ltd	21/09/2007	15/10/2007	2.44%	CA$0.18
Canoe EIT Income Fund	26/09/2007	15/10/2007	6.91%	CA$0.21
Grupo Financiero Banorte SAB de CV Class O	10/10/2007	15/10/2007	9.67%	MX$0.45
Keyera Corp	26/09/2007	15/10/2007	3.78%	CA$0.06
Warrior Met Coal Inc	27/09/2007	15/10/2007	0.34%	$0.11
Superior Plus Corp	26/09/2007	15/10/2007	2.14%	CA$0.13
West Fraser Timber Co.Ltd	20/09/2007	15/10/2007	1.91%	CA$0.07
DTE Energy Co	17/09/2007	15/10/2007	3.28%	$0.45
Cross Timbers Royalty Trust	26/09/2007	15/10/2007	4.82%	$0.25
ARC Resources Ltd	26/09/2007	15/10/2007	2.79%	CA$0.20
Lincoln Electric Holdings Inc	26/09/2007	15/10/2007	1.25%	$0.11
Mullen Group Ltd	26/09/2007	15/10/2007	3.70%	CA$0.15
Extendicare Inc	26/09/2007	15/10/2007	1.63%	CA$0.09
RLI Corp	26/09/2007	15/10/2007	8.56%	$0.22
PG&E Corp	27/09/2007	15/10/2007	1.20%	$0.36
Interparfums Inc	26/09/2007	15/10/2007	3.17%	$0.03
John Wiley & Sons Inc Class A	28/09/2007	15/10/2007	3.18%	$0.11
Hon Hai Precision Industry Co Ltd DR	23/08/2007	15/10/2007	1.65%	$0.07
LXP Industrial Trust	26/09/2007	15/10/2007	5.29%	$0.38
Templeton Global Bond Fund A(Mdis)USD	08/10/2007	15/10/2007	6.35%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2007	15/10/2007	4.37%	CA$0.09
Pegasystems Inc	27/09/2007	15/10/2007	0.36%	$0.02
Baytex Energy Corp	26/09/2007	15/10/2007	1.39%	CA$0.18
Ashford Hospitality Trust Inc	26/09/2007	15/10/2007	0.00%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2007	15/10/2007	8.79%	€0.14
China Resources Beer (Holdings) Co Ltd	27/09/2007	15/10/2007	5.14%	HK$0.14
Lloyds Banking Group PLC ADR	08/08/2007	15/10/2007	4.42%	$0.91
Veren Inc	26/09/2007	15/10/2007	0.00%	CA$0.20
First National Financial Corp	26/09/2007	15/10/2007	0.00%	CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2007	15/10/2007	8.83%	$0.50
First Industrial Realty Trust Inc	26/09/2007	15/10/2007	3.25%	$0.71
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2007	15/10/2007	0.97%	$0.24
Total Energy Services Inc	26/09/2007	15/10/2007	2.03%	CA$0.10
The North West Co Inc (Variable Voting)	27/09/2007	15/10/2007	3.50%	CA$0.27
The North West Co Inc (Variable Voting)	26/09/2007	15/10/2007	3.50%	CA$0.27
TFI International Inc	26/09/2007	15/10/2007	1.21%	CA$0.13
Tootsie Roll Industries Inc	03/10/2007	15/10/2007	0.92%	$0.08
Willis Towers Watson PLC	26/09/2007	15/10/2007	1.48%	$0.25
Medical Facilities Corp	26/09/2007	15/10/2007	2.80%	CA$0.09
Obsidian Energy Ltd	26/09/2007	15/10/2007	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2007	15/10/2007	3.89%	CA$0.10
RFA Financial Inc	26/09/2007	15/10/2007	7.33%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2007	15/10/2007	9.64%	$0.16
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/10/2007	15/10/2007	5.90%	MX$0.27
WSP Global Inc	26/09/2007	15/10/2007	0.81%	CA$0.08
BancFirst Corp	26/09/2007	15/10/2007	1.78%	$0.10
Permian Basin Royalty Trust	26/09/2007	15/10/2007	0.84%	$0.14
Voya Global Advantage and Premium Opportunity Fund	01/10/2007	15/10/2007	10.43%	$0.47
Brompton Split Banc Corp - Class A	26/09/2007	15/10/2007	8.05%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	03/10/2007	15/10/2007	9.56%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2007	15/10/2007	5.49%	CA$0.37
MS Emerging Markets Debt Fund	26/09/2007	15/10/2007	7.71%	$0.16
First American Financial Corp	26/09/2007	15/10/2007	3.41%	$0.22
Franklin Universal Trust	26/09/2007	15/10/2007	6.41%	$0.04
Panoramic Resources Ltd	26/09/2007	15/10/2007	0.00%	A$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2007	15/10/2007	9.35%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	08/10/2007	15/10/2007	8.76%	$0.03
US Global Investors Inc Class A	27/09/2007	15/10/2007	3.07%	$0.02
Franklin Limited Duration Income Trust	26/09/2007	15/10/2007	12.76%	$0.08
MillerKnoll Inc	29/08/2007	15/10/2007	4.78%	$0.09
Park Lawn Corp	26/09/2007	15/10/2007	0.00%	CA$0.06
Douglas Emmett Inc	26/09/2007	15/10/2007	6.13%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/10/2007	15/10/2007	7.03%	$0.04
Granite Construction Inc	26/09/2007	15/10/2007	0.37%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2007	15/10/2007	8.07%	€0.02
Fulton Financial Corp	19/09/2007	15/10/2007	3.37%	$0.15
Wavestone SA	15/10/2007	15/10/2007	1.12%	€0.04
United Breweries Co Inc ADR	26/09/2007	15/10/2007	0.00%	$0.19
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/09/2007	15/10/2007	6.29%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/10/2007	15/10/2007	12.19%	$0.11
PHX Energy Services Corp	26/09/2007	15/10/2007	7.32%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/10/2007	15/10/2007	6.36%	€0.02
Westshore Terminals Investment Corp	26/09/2007	15/10/2007	3.68%	CA$0.29
BARK Inc - Class A	27/09/2007	15/10/2007	0.00%	$0.60
Blue Ribbon Income Fund	26/09/2007	15/10/2007	5.50%	CA$0.09
Valmont Industries Inc	26/09/2007	15/10/2007	0.60%	$0.11
Brompton Lifeco Split Corp - Class A	26/09/2007	15/10/2007	8.15%	CA$0.05
Killam Apartment Real Estate Investment Trust	26/09/2007	15/10/2007	3.81%	CA$0.05
Kimball International Inc Class B	21/09/2007	15/10/2007	0.00%	$0.16
Parkland Corp	26/09/2007	15/10/2007	0.00%	CA$0.10
Supremex Inc	26/09/2007	15/10/2007	5.77%	CA$0.10
Templeton Global Income Fund A(Qdis)USD	08/10/2007	15/10/2007	6.09%	$0.08
Axis Capital Holdings Ltd	26/09/2007	15/10/2007	1.76%	$0.17
CES Energy Solutions Corp	26/09/2007	15/10/2007	1.35%	CA$0.01
Crombie Real Estate Investment Trust	26/09/2007	15/10/2007	5.48%	CA$0.07
First Commonwealth Financial Corp	26/09/2007	15/10/2007	2.86%	$0.17
MBIA Inc	19/09/2007	15/10/2007	0.00%	$0.34
Web Travel Group Ltd	14/09/2007	15/10/2007	0.00%	A$0.01
Black Diamond Group Ltd	26/09/2007	15/10/2007	0.99%	CA$0.04
Chartwell Retirement Residences	26/09/2007	15/10/2007	3.00%	CA$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2007	15/10/2007	5.46%	$0.36
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/09/2007	15/10/2007	9.28%	$0.48
Richards Group Inc	26/09/2007	15/10/2007	4.71%	CA$0.09
Sunstone Hotel Investors Inc	26/09/2007	15/10/2007	3.05%	$0.32
Taiga Building Products Ltd	26/09/2007	15/10/2007	0.00%	CA$0.02
First Trust/abrdn Global Opportunity Income Fund	01/10/2007	15/10/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2007	15/10/2007	3.56%	$0.03
Lycopodium Ltd	25/09/2007	15/10/2007	3.01%	A$0.13
Premier Investments Ltd	24/09/2007	15/10/2007	8.00%	A$0.07
Sonic Automotive Inc Class A	12/09/2007	15/10/2007	1.96%	$0.12
TerraVest Industries Inc	26/09/2007	15/10/2007	0.73%	CA$0.04
Acadia Realty Trust	26/09/2007	15/10/2007	3.62%	$0.20
Advantage Energy Ltd	26/09/2007	15/10/2007	0.00%	CA$0.15
Alico Inc	26/09/2007	15/10/2007	0.49%	$0.28
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2007	15/10/2007	48.99%	$0.43
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2007	15/10/2007	5.50%	€0.04
InterRent Real Estate Investment Trust	27/09/2007	15/10/2007	3.19%	CA$0.03
Morgan Stanley DR	26/09/2007	15/10/2007	6.02%	$0.39
Veris Residential Inc	01/10/2007	15/10/2007	1.69%	$0.64
Australian United Investment Company Ltd	13/09/2007	15/10/2007	4.12%	A$0.12
Badger Infrastructure Solutions Ltd	26/09/2007	15/10/2007	0.86%	CA$0.04
Boardwalk Real Estate Investment Trust	26/09/2007	15/10/2007	2.50%	CA$0.13
Cargojet Inc	26/09/2007	15/10/2007	1.87%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	26/09/2007	15/10/2007	1.70%	CA$0.59
CI Canadian REIT ETF	26/09/2007	15/10/2007	1.49%	CA$0.08
CI Financial Corp	26/09/2007	15/10/2007	0.00%	CA$0.19
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2007	15/10/2007	6.67%	CA$0.11
Thai Oil PCL Units Non-voting depository receipts	25/09/2007	15/10/2007	4.05%	THB 1.74
Titan International Inc	26/09/2007	15/10/2007	0.00%	$0.01
Aimia Inc	26/09/2007	15/10/2007	0.00%	CA$0.07
Altus Group Ltd	27/09/2007	15/10/2007	1.30%	CA$0.10
First Trust Mortgage Income Fund	01/10/2007	15/10/2007	6.74%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2007	15/10/2007	6.02%	€0.02
Gamehost Inc	26/09/2007	15/10/2007	4.41%	CA$0.07
K-Bro Linen Inc	26/09/2007	15/10/2007	2.77%	CA$0.09
Koss Corp	26/09/2007	15/10/2007	0.00%	$0.07
Morguard Real Estate Investment Trust	26/09/2007	15/10/2007	3.62%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/10/2007	15/10/2007	5.20%	$0.07
First Business Financial Services Inc	27/09/2007	15/10/2007	2.35%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/10/2007	15/10/2007	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2007	15/10/2007	4.08%	$0.03
Helios Technologies Inc	26/09/2007	15/10/2007	0.57%	$0.09
Perpetual Energy Inc	26/09/2007	15/10/2007	0.00%	CA$2.00
Pollard Banknote Ltd	26/09/2007	15/10/2007	1.25%	CA$0.08
U.S. Bancorp DR	26/09/2007	15/10/2007	6.05%	$0.38
ACT Energy Technologies Ltd	26/09/2007	15/10/2007	0.00%	CA$0.49
Arclands Corp	15/08/2007	15/10/2007	2.10%	JP¥5
AutoCanada Inc	26/09/2007	15/10/2007	0.00%	CA$0.08
Bezeq The Israeli Telecommunication Corp Ltd	02/10/2007	15/10/2007	5.26%	₪0.29
Canfor Pulp Products Inc	26/09/2007	15/10/2007	0.00%	CA$0.18
Cashbuild Ltd	08/10/2007	15/10/2007	6.38%	ZAR 0.94
Chesswood Group Ltd	26/09/2007	15/10/2007	0.00%	CA$0.10
Clime Capital Ltd	25/09/2007	15/10/2007	7.94%	A$0.02
DATA Communications Management Corp	26/09/2007	15/10/2007	5.87%	CA$8.98
Enerpac Tool Group Corp Class A	26/09/2007	15/10/2007	0.11%	$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/10/2007	15/10/2007	5.85%	$0.03
HBL Engineering Ltd	18/09/2007	15/10/2007	0.26%	₹0.02
John Wiley & Sons Inc Class B	28/09/2007	15/10/2007	3.23%	$0.11
Ka Shui International Holdings Ltd	27/09/2007	15/10/2007	0.00%	HK$0.01
Lanesborough Real Estate Investment Trust REIT	26/09/2007	15/10/2007	0.00%	CA$0.05
Neuberger Municipal Fund	26/09/2007	15/10/2007	6.35%	$0.05
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/10/2007	15/10/2007	0.00%	$0.79
Primeserv Group Ltd	08/10/2007	15/10/2007	7.17%	ZAR 0.50
Riverview Bancorp Inc	26/09/2007	15/10/2007	1.34%	$0.11
Supreme Petrochem Ltd	18/09/2007	15/10/2007	1.50%	₹0.50
Templeton Asian Bond Fund A(Mdis)USD	08/10/2007	15/10/2007	5.44%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/10/2007	15/10/2007	5.40%	$0.03
Academies Australasia Group Ltd	25/09/2007	15/10/2007	0.00%	A$0.00
Antec Inc	21/09/2007	15/10/2007	0.00%	NT$1.33
BFC Capital Trust II	28/09/2007	15/10/2007	6.83%	$0.45
Big Rock Brewery Inc	26/09/2007	15/10/2007	0.00%	CA$0.13
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/09/2007	15/10/2007	5.94%	CA$0.13
Buhler Industries Inc	21/09/2007	15/10/2007	0.00%	CA$0.15
Carrianna Group Holdings Co Ltd	15/08/2007	15/10/2007	0.00%	HK$0.02
Chasys Co Ltd	28/06/2007	15/10/2007	0.00%	₩41
Colabor Group Inc	26/09/2007	15/10/2007	0.00%	CA$0.09
Demco PCL	01/10/2007	15/10/2007	0.00%	THB 0.03
Diversified United Investment Ltd	13/09/2007	15/10/2007	3.15%	A$0.06
Essential Energy Services Ltd	26/09/2007	15/10/2007	0.00%	CA$0.08
Flint Corp	26/09/2007	15/10/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/10/2007	15/10/2007	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/10/2007	15/10/2007	3.26%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2007	15/10/2007	2.73%	$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2007	15/10/2007	4.06%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2007	15/10/2007	3.27%	$0.03
GFC Ltd	17/09/2007	15/10/2007	3.81%	NT$0.60
GFL Ltd	20/09/2007	15/10/2007	0.00%	₹0.50
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	14/08/2007	15/10/2007	3.58%	₹4.25
Harbour Centre Development Ltd	24/09/2007	15/10/2007	1.10%	HK$0.04
Hudaco Industries Ltd	08/10/2007	15/10/2007	5.91%	ZAR 0.65
Jagsonpal Pharmaceuticals Ltd	21/09/2007	15/10/2007	1.18%	₹0.04
JCurve Solutions Ltd	25/09/2007	15/10/2007	0.00%	A$0.00
Lianhua Supermarket Holdings Co Ltd Class H	12/09/2007	15/10/2007	0.00%	CN¥0.03
LifeWorks Inc	26/09/2007	15/10/2007	0.00%	CA$0.07
Loop Telecommunication International Inc	21/09/2007	15/10/2007	4.63%	NT$1.15
Mariner Corp Ltd	03/09/2007	15/10/2007	0.00%	A$2.50
MPR Australia Ltd	24/09/2007	15/10/2007	0.00%	A$0.01
Neuberger Berman California Municipal Fund	26/09/2007	15/10/2007	0.00%	$0.05
Neuberger Berman New York Municipal Fund	26/09/2007	15/10/2007	0.00%	$0.05
Precious Metals & MNG TR	26/09/2007	15/10/2007	0.00%	CA$0.10
Ryoyo Ryosan Holdings Inc	26/07/2007	15/10/2007	0.00%	JP¥20
Suez Canal Co for Technology Settling	10/10/2007	15/10/2007	0.16%	EGP 1.50
Swiss Water Decaffeinated Coffee Inc	26/09/2007	15/10/2007	0.00%	CA$0.08
Tai Sang Land Development Ltd	27/09/2007	15/10/2007	3.79%	HK$0.09
Taliworks Corp Bhd	13/09/2007	15/10/2007	2.53%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2007	15/10/2007	5.21%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2007	15/10/2007	2.11%	$0.09
Transat AT Inc (Voting and Variable Voting)	26/09/2007	15/10/2007	0.00%	CA$0.09
Tree Island Steel Ltd	26/09/2007	15/10/2007	2.76%	CA$0.17
Union Steel Holdings Ltd	01/10/2007	15/10/2007	1.72%	SGD 0.03
Yang Guang Co Ltd	15/10/2007	15/10/2007	0.00%	CN¥0.03
Zodiac JRD- MKJ Ltd	19/09/2007	15/10/2007	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2007

15/10/2007

5.25%

$0.14

W.P. Carey Inc

26/09/2007

15/10/2007

5.02%

$0.47

EPR Properties

26/09/2007

15/10/2007

6.28%

$0.76

Alexandria Real Estate Equities Inc

27/09/2007

15/10/2007

5.51%

$0.76

Prologis Inc

03/10/2007

15/10/2007

2.93%

$0.50

Illinois Tool Works Inc

26/09/2007

15/10/2007

2.63%

$0.28

Occidental Petroleum Corp

06/09/2007

15/10/2007

1.93%

$0.25

Pembina Pipeline Corp

26/09/2007

15/10/2007

4.34%

CA$0.12

Leggett & Platt Inc

12/09/2007

15/10/2007

1.86%

$0.18

SL Green Realty Corp

26/09/2007

15/10/2007

4.79%

$0.70

Cardinal Health Inc

27/09/2007

15/10/2007

0.93%

$0.12

Cameco Corp

26/09/2007

15/10/2007

0.17%

CA$0.05

Ecolab Inc

14/09/2007

15/10/2007

1.15%

$0.12

Northland Power Inc

26/09/2007

15/10/2007

3.16%

CA$0.09

BCE Inc

12/09/2007

15/10/2007

5.06%

CA$0.37

Republic Services Inc

27/09/2007

15/10/2007

1.26%

$0.17

Freehold Royalties Ltd

26/09/2007

15/10/2007

6.25%

CA$0.15

Faes Farma SA

15/10/2007

2.80%

€0.03

Packaging Corp of America

12/09/2007

15/10/2007

2.66%

$0.25

Blackstone Mortgage Trust Inc

26/09/2007

15/10/2007

10.28%

$0.80

U.S. Bancorp

26/09/2007

15/10/2007

3.69%

$0.40

Algonquin Power & Utilities Corp

29/08/2007

15/10/2007

4.30%

CA$0.08

Essex Property Trust Inc

26/09/2007

15/10/2007

3.69%

$0.93

State Street Corp

27/09/2007

15/10/2007

2.12%

$0.22

Arthur J. Gallagher & Co

26/09/2007

15/10/2007

1.28%

$0.31

Acadian Timber Corp

26/09/2007

15/10/2007

6.69%

CA$0.07

Exchange Income Corp

26/09/2007

15/10/2007

2.21%

CA$0.12

AvalonBay Communities Inc

26/09/2007

15/10/2007

3.86%

$0.85

Federal Realty Investment Trust

19/09/2007

15/10/2007

3.67%

$0.61

Cincinnati Financial Corp

19/09/2007

15/10/2007

2.26%

$0.36

Peyto Exploration & Development Corp

26/09/2007

15/10/2007

5.75%

CA$0.14

Vermilion Energy Inc

26/09/2007

15/10/2007

3.52%

CA$0.17

Allied Properties Real Estate Investment Trust

26/09/2007

15/10/2007

7.17%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2007

15/10/2007

5.86%

CA$0.13

Motorola Solutions Inc

12/09/2007

15/10/2007

1.23%

$0.35

Sempra

25/09/2007

15/10/2007

2.88%

$0.16

Franklin Income Fund A(Mdis)USD

08/10/2007

15/10/2007

8.00%

$0.04

The York Water Co

26/09/2007

15/10/2007

3.11%

$0.12

Kimco Realty Corp

01/10/2007

15/10/2007

4.07%

$0.40

National Fuel Gas Co

26/09/2007

15/10/2007

2.86%

$0.31

Sasol Ltd

08/10/2007

15/10/2007

0.00%

ZAR 5.90

Portland General Electric Co

21/09/2007

15/10/2007

4.37%

$0.24

Pizza Pizza Royalty Corp

26/09/2007

15/10/2007

6.78%

CA$0.08

Life & Banc Split Corp - Class A

26/09/2007

15/10/2007

9.09%

CA$0.10

Host Hotels & Resorts Inc

26/09/2007

15/10/2007

6.87%

$0.20

San Juan Basin Royalty Trust

26/09/2007

15/10/2007

0.00%

$0.24

AltaGas Ltd

21/09/2007

15/10/2007

2.44%

CA$0.18

Canoe EIT Income Fund

26/09/2007

15/10/2007

6.91%

CA$0.21

Grupo Financiero Banorte SAB de CV Class O

10/10/2007

15/10/2007

9.67%

MX$0.45

Keyera Corp

26/09/2007

15/10/2007

3.78%

CA$0.06

Warrior Met Coal Inc

27/09/2007

15/10/2007

0.34%

$0.11

Superior Plus Corp

26/09/2007

15/10/2007

2.14%

CA$0.13

West Fraser Timber Co.Ltd

20/09/2007

15/10/2007

1.91%

CA$0.07

DTE Energy Co

17/09/2007

15/10/2007

3.28%

$0.45

Cross Timbers Royalty Trust

26/09/2007

15/10/2007

4.82%

$0.25

ARC Resources Ltd

26/09/2007

15/10/2007

2.79%

CA$0.20

Lincoln Electric Holdings Inc

26/09/2007

15/10/2007

1.25%

$0.11

Mullen Group Ltd

26/09/2007

15/10/2007

3.70%

CA$0.15

Extendicare Inc

26/09/2007

15/10/2007

1.63%

CA$0.09

RLI Corp

26/09/2007

15/10/2007

8.56%

$0.22

PG&E Corp

27/09/2007

15/10/2007

1.20%

$0.36

Interparfums Inc

26/09/2007

15/10/2007

3.17%

$0.03

John Wiley & Sons Inc Class A

28/09/2007

15/10/2007

3.18%

$0.11

Hon Hai Precision Industry Co Ltd DR

23/08/2007

15/10/2007

1.65%

$0.07

LXP Industrial Trust

26/09/2007

15/10/2007

5.29%

$0.38

Templeton Global Bond Fund A(Mdis)USD

08/10/2007

15/10/2007

6.35%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2007

15/10/2007

4.37%

CA$0.09

Pegasystems Inc

27/09/2007

15/10/2007

0.36%

$0.02

Baytex Energy Corp

26/09/2007

15/10/2007

1.39%

CA$0.18

Ashford Hospitality Trust Inc

26/09/2007

15/10/2007

0.00%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2007

15/10/2007

8.79%

€0.14

China Resources Beer (Holdings) Co Ltd

27/09/2007

15/10/2007

5.14%

HK$0.14

Lloyds Banking Group PLC ADR

08/08/2007

15/10/2007

4.42%

$0.91

Veren Inc

26/09/2007

15/10/2007

0.00%

CA$0.20

First National Financial Corp

26/09/2007

15/10/2007

0.00%

CA$0.10

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2007

15/10/2007

8.83%

$0.50

First Industrial Realty Trust Inc

26/09/2007

15/10/2007

3.25%

$0.71

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2007

15/10/2007

0.97%

$0.24

Total Energy Services Inc

26/09/2007

15/10/2007

2.03%

CA$0.10

The North West Co Inc (Variable Voting)

27/09/2007

15/10/2007

3.50%

CA$0.27

The North West Co Inc (Variable Voting)

26/09/2007

15/10/2007

3.50%

CA$0.27

TFI International Inc

26/09/2007

15/10/2007

1.21%

CA$0.13

Tootsie Roll Industries Inc

03/10/2007

15/10/2007

0.92%

$0.08

Willis Towers Watson PLC

26/09/2007

15/10/2007

1.48%

$0.25

Medical Facilities Corp

26/09/2007

15/10/2007

2.80%

CA$0.09

Obsidian Energy Ltd

26/09/2007

15/10/2007

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2007

15/10/2007

3.89%

CA$0.10

RFA Financial Inc

26/09/2007

15/10/2007

7.33%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2007

15/10/2007

9.64%

$0.16

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/10/2007

15/10/2007

5.90%

MX$0.27

WSP Global Inc

26/09/2007

15/10/2007

0.81%

CA$0.08

BancFirst Corp

26/09/2007

15/10/2007

1.78%

$0.10

Permian Basin Royalty Trust

26/09/2007

15/10/2007

0.84%

$0.14

Voya Global Advantage and Premium Opportunity Fund

01/10/2007

15/10/2007

10.43%

$0.47

Brompton Split Banc Corp - Class A

26/09/2007

15/10/2007

8.05%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

03/10/2007

15/10/2007

9.56%

$0.03

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

26/09/2007

15/10/2007

5.49%

CA$0.37

MS Emerging Markets Debt Fund

26/09/2007

15/10/2007

7.71%

$0.16

First American Financial Corp

26/09/2007

15/10/2007

3.41%

$0.22

Franklin Universal Trust

26/09/2007

15/10/2007

6.41%

$0.04

Panoramic Resources Ltd

26/09/2007

15/10/2007

0.00%

A$0.08

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2007

15/10/2007

9.35%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

08/10/2007

15/10/2007

8.76%

$0.03

US Global Investors Inc Class A

27/09/2007

15/10/2007

3.07%

$0.02

Franklin Limited Duration Income Trust

26/09/2007

15/10/2007

12.76%

$0.08

MillerKnoll Inc

29/08/2007

15/10/2007

4.78%

$0.09

Park Lawn Corp

26/09/2007

15/10/2007

0.00%

CA$0.06

Douglas Emmett Inc

26/09/2007

15/10/2007

6.13%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/10/2007

15/10/2007

7.03%

$0.04

Granite Construction Inc

26/09/2007

15/10/2007

0.37%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2007

15/10/2007

8.07%

€0.02

Fulton Financial Corp

19/09/2007

15/10/2007

3.37%

$0.15

Wavestone SA

15/10/2007

1.12%

€0.04

United Breweries Co Inc ADR

26/09/2007

15/10/2007

0.00%

$0.19

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

26/09/2007

15/10/2007

6.29%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/10/2007

15/10/2007

12.19%

$0.11

PHX Energy Services Corp

26/09/2007

15/10/2007

7.32%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/10/2007

15/10/2007

6.36%

€0.02

Westshore Terminals Investment Corp

26/09/2007

15/10/2007

3.68%

CA$0.29

BARK Inc - Class A

27/09/2007

15/10/2007

0.00%

$0.60

Blue Ribbon Income Fund

26/09/2007

15/10/2007

5.50%

CA$0.09

Valmont Industries Inc

26/09/2007

15/10/2007

0.60%

$0.11

Brompton Lifeco Split Corp - Class A

26/09/2007

15/10/2007

8.15%

CA$0.05

Killam Apartment Real Estate Investment Trust

26/09/2007

15/10/2007

3.81%

CA$0.05

Kimball International Inc Class B

21/09/2007

15/10/2007

0.00%

$0.16

Parkland Corp

26/09/2007

15/10/2007

0.00%

CA$0.10

Supremex Inc

26/09/2007

15/10/2007

5.77%

CA$0.10

Templeton Global Income Fund A(Qdis)USD

08/10/2007

15/10/2007

6.09%

$0.08

Axis Capital Holdings Ltd

26/09/2007

15/10/2007

1.76%

$0.17

CES Energy Solutions Corp

26/09/2007

15/10/2007

1.35%

CA$0.01

Crombie Real Estate Investment Trust

26/09/2007

15/10/2007

5.48%

CA$0.07

First Commonwealth Financial Corp

26/09/2007

15/10/2007

2.86%

$0.17

MBIA Inc

19/09/2007

15/10/2007

0.00%

$0.34

Web Travel Group Ltd

14/09/2007

15/10/2007

0.00%

A$0.01

Black Diamond Group Ltd

26/09/2007

15/10/2007

0.99%

CA$0.04

Chartwell Retirement Residences

26/09/2007

15/10/2007

3.00%

CA$0.09

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

26/09/2007

15/10/2007

5.46%

$0.36

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/09/2007

15/10/2007

9.28%

$0.48

Richards Group Inc

26/09/2007

15/10/2007

4.71%

CA$0.09

Sunstone Hotel Investors Inc

26/09/2007

15/10/2007

3.05%

$0.32

Taiga Building Products Ltd

26/09/2007

15/10/2007

0.00%

CA$0.02

First Trust/abrdn Global Opportunity Income Fund

01/10/2007

15/10/2007

0.00%

$0.13

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

08/10/2007

15/10/2007

3.56%

$0.03

Lycopodium Ltd

25/09/2007

15/10/2007

3.01%

A$0.13

Premier Investments Ltd

24/09/2007

15/10/2007

8.00%

A$0.07

Sonic Automotive Inc Class A

12/09/2007

15/10/2007

1.96%

$0.12

TerraVest Industries Inc

26/09/2007

15/10/2007

0.73%

CA$0.04

Acadia Realty Trust

26/09/2007

15/10/2007

3.62%

$0.20

Advantage Energy Ltd

26/09/2007

15/10/2007

0.00%

CA$0.15

Alico Inc

26/09/2007

15/10/2007

0.49%

$0.28

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

26/09/2007

15/10/2007

48.99%

$0.43

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2007

15/10/2007

5.50%

€0.04

InterRent Real Estate Investment Trust

27/09/2007

15/10/2007

3.19%

CA$0.03

Morgan Stanley DR

26/09/2007

15/10/2007

6.02%

$0.39

Veris Residential Inc

01/10/2007

15/10/2007

1.69%

$0.64

Australian United Investment Company Ltd

13/09/2007

15/10/2007

4.12%

A$0.12

Badger Infrastructure Solutions Ltd

26/09/2007

15/10/2007

0.86%

CA$0.04

Boardwalk Real Estate Investment Trust

26/09/2007

15/10/2007

2.50%

CA$0.13

Cargojet Inc

26/09/2007

15/10/2007

1.87%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

26/09/2007

15/10/2007

1.70%

CA$0.59

CI Canadian REIT ETF

26/09/2007

15/10/2007

1.49%

CA$0.08

CI Financial Corp

26/09/2007

15/10/2007

0.00%

CA$0.19

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

26/09/2007

15/10/2007

6.67%

CA$0.11

Thai Oil PCL Units Non-voting depository receipts

25/09/2007

15/10/2007

4.05%

THB 1.74

Titan International Inc

26/09/2007

15/10/2007

0.00%

$0.01

Aimia Inc

26/09/2007

15/10/2007

0.00%

CA$0.07

Altus Group Ltd

27/09/2007

15/10/2007

1.30%

CA$0.10

First Trust Mortgage Income Fund

01/10/2007

15/10/2007

6.74%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2007

15/10/2007

6.02%

€0.02

Gamehost Inc

26/09/2007

15/10/2007

4.41%

CA$0.07

K-Bro Linen Inc

26/09/2007

15/10/2007

2.77%

CA$0.09

Koss Corp

26/09/2007

15/10/2007

0.00%

$0.07

Morguard Real Estate Investment Trust

26/09/2007

15/10/2007

3.62%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/10/2007

15/10/2007

5.20%

$0.07

First Business Financial Services Inc

27/09/2007

15/10/2007

2.35%

$0.03

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

08/10/2007

15/10/2007

4.04%

$0.03

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

08/10/2007

15/10/2007

4.08%

$0.03

Helios Technologies Inc

26/09/2007

15/10/2007

0.57%

$0.09

Perpetual Energy Inc

26/09/2007

15/10/2007

0.00%

CA$2.00

Pollard Banknote Ltd

26/09/2007

15/10/2007

1.25%

CA$0.08

U.S. Bancorp DR

26/09/2007

15/10/2007

6.05%

$0.38

ACT Energy Technologies Ltd

26/09/2007

15/10/2007

0.00%

CA$0.49

Arclands Corp

15/08/2007

15/10/2007

2.10%

JP¥5

AutoCanada Inc

26/09/2007

15/10/2007

0.00%

CA$0.08

Bezeq The Israeli Telecommunication Corp Ltd

02/10/2007

15/10/2007

5.26%

₪0.29

Canfor Pulp Products Inc

26/09/2007

15/10/2007

0.00%

CA$0.18

Cashbuild Ltd

08/10/2007

15/10/2007

6.38%

ZAR 0.94

Chesswood Group Ltd

26/09/2007

15/10/2007

0.00%

CA$0.10

Clime Capital Ltd

25/09/2007

15/10/2007

7.94%

A$0.02

DATA Communications Management Corp

26/09/2007

15/10/2007

5.87%

CA$8.98

Enerpac Tool Group Corp Class A

26/09/2007

15/10/2007

0.11%

$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/10/2007

15/10/2007

5.85%

$0.03

HBL Engineering Ltd

18/09/2007

15/10/2007

0.26%

₹0.02

John Wiley & Sons Inc Class B

28/09/2007

15/10/2007

3.23%

$0.11

Ka Shui International Holdings Ltd

27/09/2007

15/10/2007

0.00%

HK$0.01

Lanesborough Real Estate Investment Trust REIT

26/09/2007

15/10/2007

0.00%

CA$0.05

Neuberger Municipal Fund

26/09/2007

15/10/2007

6.35%

$0.05

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/10/2007

15/10/2007

0.00%

$0.79

Primeserv Group Ltd

08/10/2007

15/10/2007

7.17%

ZAR 0.50

Riverview Bancorp Inc

26/09/2007

15/10/2007

1.34%

$0.11

Supreme Petrochem Ltd

18/09/2007

15/10/2007

1.50%

₹0.50

Templeton Asian Bond Fund A(Mdis)USD

08/10/2007

15/10/2007

5.44%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/10/2007

15/10/2007

5.40%

$0.03

Academies Australasia Group Ltd

25/09/2007

15/10/2007

0.00%

A$0.00

Antec Inc

21/09/2007

15/10/2007

0.00%

NT$1.33

BFC Capital Trust II

28/09/2007

15/10/2007

6.83%

$0.45

Big Rock Brewery Inc

26/09/2007

15/10/2007

0.00%

CA$0.13

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

26/09/2007

15/10/2007

5.94%

CA$0.13

Buhler Industries Inc

21/09/2007

15/10/2007

0.00%

CA$0.15

Carrianna Group Holdings Co Ltd

15/08/2007

15/10/2007

0.00%

HK$0.02

Chasys Co Ltd

28/06/2007

15/10/2007

0.00%

₩41

Colabor Group Inc

26/09/2007

15/10/2007

0.00%

CA$0.09

Demco PCL

01/10/2007

15/10/2007

0.00%

THB 0.03

Diversified United Investment Ltd

13/09/2007

15/10/2007

3.15%

A$0.06

Essential Energy Services Ltd

26/09/2007

15/10/2007

0.00%

CA$0.08

Flint Corp

26/09/2007

15/10/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/10/2007

15/10/2007

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/10/2007

15/10/2007

3.26%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2007

15/10/2007

2.73%

$0.04

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

08/10/2007

15/10/2007

4.06%

$0.04

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

08/10/2007

15/10/2007

3.27%

$0.03

GFC Ltd

17/09/2007

15/10/2007

3.81%

NT$0.60

GFL Ltd

20/09/2007

15/10/2007

0.00%

₹0.50

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

14/08/2007

15/10/2007

3.58%

₹4.25

Harbour Centre Development Ltd

24/09/2007

15/10/2007

1.10%

HK$0.04

Hudaco Industries Ltd

08/10/2007

15/10/2007

5.91%

ZAR 0.65

Jagsonpal Pharmaceuticals Ltd

21/09/2007

15/10/2007

1.18%

₹0.04

JCurve Solutions Ltd

25/09/2007

15/10/2007

0.00%

A$0.00

Lianhua Supermarket Holdings Co Ltd Class H

12/09/2007

15/10/2007

0.00%

CN¥0.03

LifeWorks Inc

26/09/2007

15/10/2007

0.00%

CA$0.07

Loop Telecommunication International Inc

21/09/2007

15/10/2007

4.63%

NT$1.15

Mariner Corp Ltd

03/09/2007

15/10/2007

0.00%

A$2.50

MPR Australia Ltd

24/09/2007

15/10/2007

0.00%

A$0.01

Neuberger Berman California Municipal Fund

26/09/2007

15/10/2007

0.00%

$0.05

Neuberger Berman New York Municipal Fund

26/09/2007

15/10/2007

0.00%

$0.05

Precious Metals & MNG TR

26/09/2007

15/10/2007

0.00%

CA$0.10

Ryoyo Ryosan Holdings Inc

26/07/2007

15/10/2007

0.00%

JP¥20

Suez Canal Co for Technology Settling

10/10/2007

15/10/2007

0.16%

EGP 1.50

Swiss Water Decaffeinated Coffee Inc

26/09/2007

15/10/2007

0.00%

CA$0.08

Tai Sang Land Development Ltd

27/09/2007

15/10/2007

3.79%

HK$0.09

Taliworks Corp Bhd

13/09/2007

15/10/2007

2.53%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2007

15/10/2007

5.21%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2007

15/10/2007

2.11%

$0.09

Transat AT Inc (Voting and Variable Voting)

26/09/2007

15/10/2007

0.00%

CA$0.09

Tree Island Steel Ltd

26/09/2007

15/10/2007

2.76%

CA$0.17

Union Steel Holdings Ltd

01/10/2007

15/10/2007

1.72%

SGD 0.03

Yang Guang Co Ltd

15/10/2007

0.00%

CN¥0.03

Zodiac JRD- MKJ Ltd

19/09/2007

15/10/2007

0.00%

₹0.38

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All 248 dividends with pay date on 15 October 2007

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