Dividend Calendar 14 April 2006

On 14 April 2006 58 securities pay a dividend.

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All 58 dividends with pay date on 14 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	22/03/2006	14/04/2006	9.14%	$0.36
Leggett & Platt Inc	13/03/2006	14/04/2006	1.66%	$0.16
Alexandria Real Estate Equities Inc	30/03/2006	14/04/2006	4.69%	$0.70
SL Green Realty Corp	29/03/2006	14/04/2006	4.03%	$0.60
Northland Power Inc	29/03/2006	14/04/2006	5.78%	CA$0.09
Packaging Corp of America	13/03/2006	14/04/2006	2.17%	$0.25
Blackstone Mortgage Trust Inc	29/03/2006	14/04/2006	10.30%	$0.60
Arthur J. Gallagher & Co	29/03/2006	14/04/2006	0.86%	$0.30
Cincinnati Financial Corp	22/03/2006	14/04/2006	2.30%	$0.34
Motorola Solutions Inc	13/03/2006	14/04/2006	0.86%	$0.28
San Juan Basin Royalty Trust	29/03/2006	14/04/2006	8.73%	$0.33
The York Water Co	13/03/2006	14/04/2006	2.39%	$0.11
Ralph Lauren Corp Class A	29/03/2006	14/04/2006	1.67%	$0.05
Steel Dynamics Inc	29/03/2006	14/04/2006	1.38%	$0.05
Warrior Met Coal Inc	30/03/2006	14/04/2006	0.50%	$0.08
Canoe EIT Income Fund	29/03/2006	14/04/2006	8.07%	CA$0.21
Cross Timbers Royalty Trust	29/03/2006	14/04/2006	11.00%	$0.40
Equity Lifestyle Properties Inc	29/03/2006	14/04/2006	2.76%	$0.08
RLI Corp	29/03/2006	14/04/2006	0.74%	$0.17
Washington Trust Bancorp Inc	29/03/2006	14/04/2006	6.56%	$0.19
Hope Bancorp Inc	29/03/2006	14/04/2006	4.53%	$0.03
Sinclair Inc Ordinary Shares - Class A	29/03/2006	14/04/2006	5.78%	$0.10
Permian Basin Royalty Trust	29/03/2006	14/04/2006	5.98%	$0.13
TFI International Inc	29/03/2006	14/04/2006	1.35%	CA$0.13
Willis Towers Watson PLC	29/03/2006	14/04/2006	1.18%	$0.24
Granite Construction Inc	29/03/2006	14/04/2006	0.60%	$0.10
Interparfums Inc	29/03/2006	14/04/2006	2.47%	$0.03
PHX Energy Services Corp	29/03/2006	14/04/2006	8.53%	CA$0.07
First American Financial Corp	29/03/2006	14/04/2006	3.44%	$0.18
Kimball International Inc Class B	22/03/2006	14/04/2006	1.50%	$0.16
Valmont Industries Inc	29/03/2006	14/04/2006	0.76%	$0.09
Acadia Realty Trust	29/03/2006	14/04/2006	3.14%	$0.19
COPT Defense Properties	29/03/2006	14/04/2006	3.69%	$0.28
MS Emerging Markets Debt Fund	29/03/2006	14/04/2006	11.52%	$0.20
CI Financial Corp	29/03/2006	14/04/2006	3.48%	CA$0.06
First Commonwealth Financial Corp	29/03/2006	14/04/2006	3.16%	$0.17
Pulse Seismic Inc Class A	29/03/2006	14/04/2006	2.60%	CA$0.04
Enel Americas SA ADR	31/03/2006	14/04/2006	0.00%	$0.10
Umpqua Holdings Corp	29/03/2006	14/04/2006	1.16%	$0.12
Caisse Regionale du Credit Agricole Mutuel du Languedoc	13/04/2006	14/04/2006	5.27%	€3.55
Hanmi Financial Corp	29/03/2006	14/04/2006	4.36%	$0.48
K-Bro Linen Inc	29/03/2006	14/04/2006	3.53%	CA$0.09
WaFd Inc	29/03/2006	14/04/2006	3.10%	$0.20
Alerus Financial Corp	22/03/2006	14/04/2006	3.98%	$0.05
Impac Mortgage Holdings Inc	05/04/2006	14/04/2006	0.00%	$0.25
Inner Mongolia Yili Industrial Group Co Ltd Class A	11/04/2006	14/04/2006	4.24%	CN¥0.01
Koss Corp	29/03/2006	14/04/2006	0.00%	$0.07
Winpak Ltd	29/03/2006	14/04/2006	0.40%	CA$0.02
Brookdale Senior Living Inc	29/03/2006	14/04/2006	0.00%	$0.35
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	13/04/2006	14/04/2006	4.68%	€2.65
CF Bankshares Inc	30/03/2006	14/04/2006	1.11%	$2.48
Colony Bankcorp Inc	29/03/2006	14/04/2006	2.99%	$0.08
Goodfellow Inc	29/03/2006	14/04/2006	3.69%	CA$0.25
Great Southern Bancorp Inc	29/03/2006	14/04/2006	2.80%	$0.14
Shanxi Taigang Stainless Steel Co Ltd Class A	14/04/2006	14/04/2006	0.66%	CN¥0.10
State Grid Yingda Co Ltd Class A	11/04/2006	14/04/2006	1.23%	CN¥0.03
Summit Industrial Income REIT	29/03/2006	14/04/2006	0.00%	CA$0.30
Zedcor Inc	29/03/2006	14/04/2006	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount