Dividend Calendar 15 August 2006

On 15 August 2006 155 securities pay a dividend.

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All 155 dividends with pay date on 15 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2006	15/08/2006	4.90%	$0.12
Procter & Gamble Co	19/07/2006	15/08/2006	2.63%	$0.31
Omega Healthcare Investors Inc	27/07/2006	15/08/2006	5.75%	$0.24
Colgate-Palmolive Co	24/07/2006	15/08/2006	2.19%	$0.16
Hormel Foods Corp	19/07/2006	15/08/2006	4.68%	$0.04
NNN REIT Inc	27/07/2006	15/08/2006	5.41%	$0.34
Abbott Laboratories	12/07/2006	15/08/2006	2.25%	$0.30
Pembina Pipeline Corp	27/07/2006	15/08/2006	4.76%	CA$0.10
Paychex Inc	28/07/2006	15/08/2006	4.73%	$0.16
Tanger Inc	27/07/2006	15/08/2006	3.29%	$0.17
Clorox Co	27/07/2006	15/08/2006	4.01%	$0.29
Northland Power Inc	27/07/2006	15/08/2006	3.61%	CA$0.09
Hasbro Inc	28/07/2006	15/08/2006	2.76%	$0.12
A.O. Smith Corp	27/07/2006	15/08/2006	1.80%	$0.04
Freehold Royalties Ltd	27/07/2006	15/08/2006	6.16%	CA$0.18
Marsh	05/07/2006	15/08/2006	2.01%	$0.17
Acadian Timber Corp	27/07/2006	15/08/2006	6.91%	CA$0.07
Exchange Income Corp	26/07/2006	15/08/2006	2.72%	CA$0.10
Vermilion Energy Inc	27/07/2006	15/08/2006	3.59%	CA$0.17
Northwest Natural Holding Co	27/07/2006	15/08/2006	3.92%	$0.35
Peyto Exploration & Development Corp	27/07/2006	15/08/2006	5.09%	CA$0.14
Allied Properties Real Estate Investment Trust	27/07/2006	15/08/2006	7.48%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2006	15/08/2006	6.65%	CA$0.12
Lennar Corp Class A	02/08/2006	15/08/2006	1.72%	$0.16
Polaris Inc	28/07/2006	15/08/2006	4.10%	$0.16
Flagstar Bank NA	02/08/2006	15/08/2006	0.29%	$0.25
Casey's General Stores Inc	28/07/2006	15/08/2006	0.33%	$0.05
Emera Inc	28/07/2006	15/08/2006	4.15%	CA$0.22
Pizza Pizza Royalty Corp	27/07/2006	15/08/2006	5.69%	CA$0.07
Regions Financial Corp	28/07/2006	15/08/2006	3.48%	$0.35
Canoe EIT Income Fund	27/07/2006	15/08/2006	6.95%	CA$0.21
AltaGas Ltd	21/07/2006	15/08/2006	2.96%	CA$0.17
BorgWarner Inc	28/07/2006	15/08/2006	1.15%	$0.16
Keyera Corp	27/07/2006	15/08/2006	4.19%	CA$0.06
Alliant Energy Corp	27/07/2006	15/08/2006	2.90%	$0.14
Superior Plus Corp	27/07/2006	15/08/2006	2.78%	CA$0.13
Extendicare Inc	27/07/2006	15/08/2006	2.05%	CA$0.05
Mullen Group Ltd	27/07/2006	15/08/2006	4.83%	CA$0.15
Baytex Energy Corp	27/07/2006	15/08/2006	1.74%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2006	15/08/2006	4.09%	CA$0.09
LXP Industrial Trust	27/07/2006	15/08/2006	5.64%	$0.37
Veren Inc	27/07/2006	15/08/2006	5.03%	CA$0.20
First National Financial Corp	27/07/2006	15/08/2006	5.21%	CA$0.12
1st Source Corp	04/08/2006	15/08/2006	2.27%	$0.13
TFI International Inc	27/07/2006	15/08/2006	1.60%	CA$0.13
RFA Financial Inc	27/07/2006	15/08/2006	7.62%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2006	15/08/2006	10.08%	$0.16
Credit Suisse Asset Management Income Fund, Inc	03/08/2006	15/08/2006	9.82%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2006	15/08/2006	5.73%	CA$0.37
Lennar Corp Class B	02/08/2006	15/08/2006	1.84%	$0.16
Obsidian Energy Ltd	27/07/2006	15/08/2006	0.00%	CA$2.38
Tompkins Financial Corp	01/08/2006	15/08/2006	3.23%	$0.30
Federated Hermes Inc Class B	04/08/2006	15/08/2006	2.43%	$0.18
Premium Brands Holdings Corp Trust Units Stock Settlement	27/07/2006	15/08/2006	3.23%	CA$0.10
WSP Global Inc	27/07/2006	15/08/2006	0.65%	CA$0.08
Brompton Split Banc Corp - Class A	27/07/2006	15/08/2006	8.01%	CA$0.07
Franklin Universal Trust	27/07/2006	15/08/2006	6.22%	$0.04
Plaza Retail REIT	12/07/2006	15/08/2006	6.50%	CA$0.03
Franklin Limited Duration Income Trust	27/07/2006	15/08/2006	12.00%	$0.08
Six Flags Entertainment Corp	03/07/2006	15/08/2006	0.00%	$0.47
First Trust Senior Floating Rate Income Fund II	01/08/2006	15/08/2006	11.65%	$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2006	15/08/2006	6.42%	CA$0.13
PHX Energy Services Corp	27/07/2006	15/08/2006	8.82%	CA$0.07
Blue Ribbon Income Fund	27/07/2006	15/08/2006	5.51%	CA$0.09
Donegal Group Inc Class A	28/07/2006	15/08/2006	4.20%	$0.08
Parkland Corp	27/07/2006	15/08/2006	3.61%	CA$0.06
Precision Drilling Corp	27/07/2006	15/08/2006	0.00%	CA$6.20
Crombie Real Estate Investment Trust	27/07/2006	15/08/2006	5.52%	CA$0.07
Supremex Inc	27/07/2006	15/08/2006	5.41%	CA$0.10
ArcBest Corp	28/07/2006	15/08/2006	0.46%	$0.15
CES Energy Solutions Corp	27/07/2006	15/08/2006	1.05%	CA$0.01
EnLink Midstream LLC	31/07/2006	15/08/2006	3.75%	$0.21
Taiga Building Products Ltd	27/07/2006	15/08/2006	0.00%	CA$0.02
Advantage Energy Ltd	27/07/2006	15/08/2006	0.00%	CA$0.20
Brookline Bancorp Inc	27/07/2006	15/08/2006	4.93%	$0.29
Chartwell Retirement Residences	27/07/2006	15/08/2006	2.80%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/08/2006	15/08/2006	0.00%	$0.13
Richards Group Inc	27/07/2006	15/08/2006	4.62%	CA$0.09
Associated Banc-Corp	04/08/2006	15/08/2006	3.29%	$0.29
GAIL (India) Ltd	28/07/2006	15/08/2006	7.42%	₹0.25
TerraVest Industries Inc	27/07/2006	15/08/2006	0.50%	CA$0.12
Unitil Corp	28/07/2006	15/08/2006	3.53%	$0.35
Chorus Aviation Inc Shs Voting and Variable Voting	27/07/2006	15/08/2006	1.12%	CA$0.51
CI Canadian REIT ETF	27/07/2006	15/08/2006	4.22%	CA$0.06
CI Financial Corp	27/07/2006	15/08/2006	2.50%	CA$0.17
Dime Community Bancshares Inc	02/08/2006	15/08/2006	2.92%	$0.14
Gamehost Inc	27/07/2006	15/08/2006	5.06%	CA$0.05
Aimia Inc	27/07/2006	15/08/2006	0.00%	CA$0.06
Altus Group Ltd	27/07/2006	15/08/2006	1.46%	CA$0.10
Amara Raja Energy & Mobility Ltd	01/08/2006	15/08/2006	1.26%	₹0.17
Ames National Corp	28/07/2006	15/08/2006	3.45%	$0.26
Badger Infrastructure Solutions Ltd	27/07/2006	15/08/2006	1.03%	CA$0.04
Boardwalk Real Estate Investment Trust	27/07/2006	15/08/2006	2.49%	CA$0.11
Enviri Corp	12/07/2006	15/08/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/08/2006	15/08/2006	6.80%	$0.09
K-Bro Linen Inc	27/07/2006	15/08/2006	3.32%	CA$0.09
Morguard Real Estate Investment Trust	27/07/2006	15/08/2006	3.85%	CA$0.08
Aspen Group Ltd	26/06/2006	15/08/2006	1.91%	A$0.22
AVJennings Ltd	31/07/2006	15/08/2006	27.59%	A$0.04
Cargojet Inc	27/07/2006	15/08/2006	1.43%	CA$0.09
Formosa Plastics Corp	05/07/2006	15/08/2006	1.08%	NT$3.47
Marcus Corp	28/07/2006	15/08/2006	1.95%	$0.08
MTQ Corp Ltd	31/07/2006	15/08/2006	4.26%	SGD 0.01
Peoples Financial Services Corp	27/07/2006	15/08/2006	4.39%	$0.19
Perpetual Energy Inc	27/07/2006	15/08/2006	0.00%	CA$4.00
Pollard Banknote Ltd	27/07/2006	15/08/2006	1.06%	CA$0.08
Canfor Pulp Products Inc	31/07/2006	15/08/2006	0.00%	CA$0.12
Chesswood Group Ltd	27/07/2006	15/08/2006	0.00%	CA$0.10
DATA Communications Management Corp	27/07/2006	15/08/2006	6.67%	CA$8.98
Eagle Financial Services Inc	28/07/2006	15/08/2006	3.21%	$0.15
Lanesborough Real Estate Investment Trust REIT	27/07/2006	15/08/2006	0.00%	CA$0.05
Neuberger Municipal Fund	25/07/2006	15/08/2006	6.14%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2006	15/08/2006	6.61%	$0.38
PT Centratama Telekomunikasi Indonesia Tbk	28/07/2006	15/08/2006	0.00%	IDR 0.30
United Urban Investment Corp	26/05/2006	15/08/2006	4.73%	JP¥2,683
ACT Energy Technologies Ltd	27/07/2006	15/08/2006	0.00%	CA$0.46
AutoCanada Inc	27/07/2006	15/08/2006	0.00%	CA$0.08
Bancorp 34 Inc	28/07/2006	15/08/2006	0.00%	$0.19
Big Rock Brewery Inc	27/07/2006	15/08/2006	0.00%	CA$0.11
China Steel Structure Co Ltd	18/07/2006	15/08/2006	4.78%	NT$0.70
Colabor Group Inc	27/07/2006	15/08/2006	0.00%	CA$0.09
Compucase Enterprise Co Ltd	04/07/2006	15/08/2006	3.70%	NT$1.67
Dimerco Data System Corp	24/07/2006	15/08/2006	5.86%	NT$0.83
Donegal Group Inc Class B	28/07/2006	15/08/2006	4.12%	$0.07
Essential Energy Services Ltd	27/07/2006	15/08/2006	0.00%	CA$0.08
Faw Jiefang Group Co Ltd Class A	15/08/2006	15/08/2006	0.73%	CN¥0.20
First Trust Value Line Dividend Index Fund	01/08/2006	15/08/2006	2.20%	$0.09
Founding Construction Development Co Ltd	12/07/2006	15/08/2006	6.99%	NT$0.32
Gol Linhas Aereas Inteligentes SA	21/06/2006	15/08/2006	0.00%	R$0.04
Hap Seng Consolidated Bhd	31/07/2006	15/08/2006	6.49%	MYR 0.01
Jetway Information Co Ltd	21/07/2006	15/08/2006	6.88%	NT$0.59
Kian Shen Corp	10/07/2006	15/08/2006	4.90%	NT$0.72
Lakeland Bancorp Inc	27/07/2006	15/08/2006	0.00%	$0.09
LifeWorks Inc	27/07/2006	15/08/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2006	15/08/2006	6.89%	$0.81
Metro Holdings Ltd	28/07/2006	15/08/2006	3.74%	SGD 0.04
National Petroleum Co Ltd	21/07/2006	15/08/2006	3.67%	NT$1.10
Neuberger Berman California Municipal Fund	25/07/2006	15/08/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	25/07/2006	15/08/2006	0.00%	$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2006	15/08/2006	6.15%	$0.34
PixArt Imaging Inc	06/07/2006	15/08/2006	5.24%	NT$2.36
Precious Metals and Mining Trust	27/07/2006	15/08/2006	2.45%	CA$0.04
PT Danasupra Erapacific Tbk	28/07/2006	15/08/2006	0.00%	IDR 0.25
PT Indo-Rama Synthetics Tbk	28/07/2006	15/08/2006	0.00%	IDR 15.00
PT Malindo Feedmill Tbk	28/07/2006	15/08/2006	8.33%	IDR 2.80
PT Yulie Sekuritas Indonesia Tbk	28/07/2006	15/08/2006	0.24%	IDR 7.87
Shinkong Insurance Co Ltd	18/07/2006	15/08/2006	6.27%	NT$0.56
Southeast Cement Co Ltd	18/07/2006	15/08/2006	1.83%	NT$0.50
Swiss Water Decaffeinated Coffee Inc	26/07/2006	15/08/2006	0.00%	CA$0.07
Ta Win Holdings Bhd	18/07/2006	15/08/2006	0.00%	MYR 0.01
Tree Island Steel Ltd	27/07/2006	15/08/2006	2.22%	CA$0.25
TSR Capital Bhd	26/07/2006	15/08/2006	0.00%	MYR 0.02
Tung Ho Steel Enterprise Corp	13/07/2006	15/08/2006	5.56%	NT$3.70
WTK Holdings Bhd	14/07/2006	15/08/2006	1.22%	MYR 0.02
Zelan Bhd	28/07/2006	15/08/2006	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2006

15/08/2006

4.90%

$0.12

Procter & Gamble Co

19/07/2006

15/08/2006

2.63%

$0.31

Omega Healthcare Investors Inc

27/07/2006

15/08/2006

5.75%

$0.24

Colgate-Palmolive Co

24/07/2006

15/08/2006

2.19%

$0.16

Hormel Foods Corp

19/07/2006

15/08/2006

4.68%

$0.04

NNN REIT Inc

27/07/2006

15/08/2006

5.41%

$0.34

Abbott Laboratories

12/07/2006

15/08/2006

2.25%

$0.30

Pembina Pipeline Corp

27/07/2006

15/08/2006

4.76%

CA$0.10

Paychex Inc

28/07/2006

15/08/2006

4.73%

$0.16

Tanger Inc

27/07/2006

15/08/2006

3.29%

$0.17

Clorox Co

27/07/2006

15/08/2006

4.01%

$0.29

Northland Power Inc

27/07/2006

15/08/2006

3.61%

CA$0.09

Hasbro Inc

28/07/2006

15/08/2006

2.76%

$0.12

A.O. Smith Corp

27/07/2006

15/08/2006

1.80%

$0.04

Freehold Royalties Ltd

27/07/2006

15/08/2006

6.16%

CA$0.18

Marsh

05/07/2006

15/08/2006

2.01%

$0.17

Acadian Timber Corp

27/07/2006

15/08/2006

6.91%

CA$0.07

Exchange Income Corp

26/07/2006

15/08/2006

2.72%

CA$0.10

Vermilion Energy Inc

27/07/2006

15/08/2006

3.59%

CA$0.17

Northwest Natural Holding Co

27/07/2006

15/08/2006

3.92%

$0.35

Peyto Exploration & Development Corp

27/07/2006

15/08/2006

5.09%

CA$0.14

Allied Properties Real Estate Investment Trust

27/07/2006

15/08/2006

7.48%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2006

15/08/2006

6.65%

CA$0.12

Lennar Corp Class A

02/08/2006

15/08/2006

1.72%

$0.16

Polaris Inc

28/07/2006

15/08/2006

4.10%

$0.16

Flagstar Bank NA

02/08/2006

15/08/2006

0.29%

$0.25

Casey's General Stores Inc

28/07/2006

15/08/2006

0.33%

$0.05

Emera Inc

28/07/2006

15/08/2006

4.15%

CA$0.22

Pizza Pizza Royalty Corp

27/07/2006

15/08/2006

5.69%

CA$0.07

Regions Financial Corp

28/07/2006

15/08/2006

3.48%

$0.35

Canoe EIT Income Fund

27/07/2006

15/08/2006

6.95%

CA$0.21

AltaGas Ltd

21/07/2006

15/08/2006

2.96%

CA$0.17

BorgWarner Inc

28/07/2006

15/08/2006

1.15%

$0.16

Keyera Corp

27/07/2006

15/08/2006

4.19%

CA$0.06

Alliant Energy Corp

27/07/2006

15/08/2006

2.90%

$0.14

Superior Plus Corp

27/07/2006

15/08/2006

2.78%

CA$0.13

Extendicare Inc

27/07/2006

15/08/2006

2.05%

CA$0.05

Mullen Group Ltd

27/07/2006

15/08/2006

4.83%

CA$0.15

Baytex Energy Corp

27/07/2006

15/08/2006

1.74%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2006

15/08/2006

4.09%

CA$0.09

LXP Industrial Trust

27/07/2006

15/08/2006

5.64%

$0.37

Veren Inc

27/07/2006

15/08/2006

5.03%

CA$0.20

First National Financial Corp

27/07/2006

15/08/2006

5.21%

CA$0.12

1st Source Corp

04/08/2006

15/08/2006

2.27%

$0.13

TFI International Inc

27/07/2006

15/08/2006

1.60%

CA$0.13

RFA Financial Inc

27/07/2006

15/08/2006

7.62%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2006

15/08/2006

10.08%

$0.16

Credit Suisse Asset Management Income Fund, Inc

03/08/2006

15/08/2006

9.82%

$0.03

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

27/07/2006

15/08/2006

5.73%

CA$0.37

Lennar Corp Class B

02/08/2006

15/08/2006

1.84%

$0.16

Obsidian Energy Ltd

27/07/2006

15/08/2006

0.00%

CA$2.38

Tompkins Financial Corp

01/08/2006

15/08/2006

3.23%

$0.30

Federated Hermes Inc Class B

04/08/2006

15/08/2006

2.43%

$0.18

Premium Brands Holdings Corp Trust Units Stock Settlement

27/07/2006

15/08/2006

3.23%

CA$0.10

WSP Global Inc

27/07/2006

15/08/2006

0.65%

CA$0.08

Brompton Split Banc Corp - Class A

27/07/2006

15/08/2006

8.01%

CA$0.07

Franklin Universal Trust

27/07/2006

15/08/2006

6.22%

$0.04

Plaza Retail REIT

12/07/2006

15/08/2006

6.50%

CA$0.03

Franklin Limited Duration Income Trust

27/07/2006

15/08/2006

12.00%

$0.08

Six Flags Entertainment Corp

03/07/2006

15/08/2006

0.00%

$0.47

First Trust Senior Floating Rate Income Fund II

01/08/2006

15/08/2006

11.65%

$0.12

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

27/07/2006

15/08/2006

6.42%

CA$0.13

PHX Energy Services Corp

27/07/2006

15/08/2006

8.82%

CA$0.07

Blue Ribbon Income Fund

27/07/2006

15/08/2006

5.51%

CA$0.09

Donegal Group Inc Class A

28/07/2006

15/08/2006

4.20%

$0.08

Parkland Corp

27/07/2006

15/08/2006

3.61%

CA$0.06

Precision Drilling Corp

27/07/2006

15/08/2006

0.00%

CA$6.20

Crombie Real Estate Investment Trust

27/07/2006

15/08/2006

5.52%

CA$0.07

Supremex Inc

27/07/2006

15/08/2006

5.41%

CA$0.10

ArcBest Corp

28/07/2006

15/08/2006

0.46%

$0.15

CES Energy Solutions Corp

27/07/2006

15/08/2006

1.05%

CA$0.01

EnLink Midstream LLC

31/07/2006

15/08/2006

3.75%

$0.21

Taiga Building Products Ltd

27/07/2006

15/08/2006

0.00%

CA$0.02

Advantage Energy Ltd

27/07/2006

15/08/2006

0.00%

CA$0.20

Brookline Bancorp Inc

27/07/2006

15/08/2006

4.93%

$0.29

Chartwell Retirement Residences

27/07/2006

15/08/2006

2.80%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/08/2006

15/08/2006

0.00%

$0.13

Richards Group Inc

27/07/2006

15/08/2006

4.62%

CA$0.09

Associated Banc-Corp

04/08/2006

15/08/2006

3.29%

$0.29

GAIL (India) Ltd

28/07/2006

15/08/2006

7.42%

₹0.25

TerraVest Industries Inc

27/07/2006

15/08/2006

0.50%

CA$0.12

Unitil Corp

28/07/2006

15/08/2006

3.53%

$0.35

Chorus Aviation Inc Shs Voting and Variable Voting

27/07/2006

15/08/2006

1.12%

CA$0.51

CI Canadian REIT ETF

27/07/2006

15/08/2006

4.22%

CA$0.06

CI Financial Corp

27/07/2006

15/08/2006

2.50%

CA$0.17

Dime Community Bancshares Inc

02/08/2006

15/08/2006

2.92%

$0.14

Gamehost Inc

27/07/2006

15/08/2006

5.06%

CA$0.05

Aimia Inc

27/07/2006

15/08/2006

0.00%

CA$0.06

Altus Group Ltd

27/07/2006

15/08/2006

1.46%

CA$0.10

Amara Raja Energy & Mobility Ltd

01/08/2006

15/08/2006

1.26%

₹0.17

Ames National Corp

28/07/2006

15/08/2006

3.45%

$0.26

Badger Infrastructure Solutions Ltd

27/07/2006

15/08/2006

1.03%

CA$0.04

Boardwalk Real Estate Investment Trust

27/07/2006

15/08/2006

2.49%

CA$0.11

Enviri Corp

12/07/2006

15/08/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/08/2006

15/08/2006

6.80%

$0.09

K-Bro Linen Inc

27/07/2006

15/08/2006

3.32%

CA$0.09

Morguard Real Estate Investment Trust

27/07/2006

15/08/2006

3.85%

CA$0.08

Aspen Group Ltd

26/06/2006

15/08/2006

1.91%

A$0.22

AVJennings Ltd

31/07/2006

15/08/2006

27.59%

A$0.04

Cargojet Inc

27/07/2006

15/08/2006

1.43%

CA$0.09

Formosa Plastics Corp

05/07/2006

15/08/2006

1.08%

NT$3.47

Marcus Corp

28/07/2006

15/08/2006

1.95%

$0.08

MTQ Corp Ltd

31/07/2006

15/08/2006

4.26%

SGD 0.01

Peoples Financial Services Corp

27/07/2006

15/08/2006

4.39%

$0.19

Perpetual Energy Inc

27/07/2006

15/08/2006

0.00%

CA$4.00

Pollard Banknote Ltd

27/07/2006

15/08/2006

1.06%

CA$0.08

Canfor Pulp Products Inc

31/07/2006

15/08/2006

0.00%

CA$0.12

Chesswood Group Ltd

27/07/2006

15/08/2006

0.00%

CA$0.10

DATA Communications Management Corp

27/07/2006

15/08/2006

6.67%

CA$8.98

Eagle Financial Services Inc

28/07/2006

15/08/2006

3.21%

$0.15

Lanesborough Real Estate Investment Trust REIT

27/07/2006

15/08/2006

0.00%

CA$0.05

Neuberger Municipal Fund

25/07/2006

15/08/2006

6.14%

$0.06

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

27/07/2006

15/08/2006

6.61%

$0.38

PT Centratama Telekomunikasi Indonesia Tbk

28/07/2006

15/08/2006

0.00%

IDR 0.30

United Urban Investment Corp

26/05/2006

15/08/2006

4.73%

JP¥2,683

ACT Energy Technologies Ltd

27/07/2006

15/08/2006

0.00%

CA$0.46

AutoCanada Inc

27/07/2006

15/08/2006

0.00%

CA$0.08

Bancorp 34 Inc

28/07/2006

15/08/2006

0.00%

$0.19

Big Rock Brewery Inc

27/07/2006

15/08/2006

0.00%

CA$0.11

China Steel Structure Co Ltd

18/07/2006

15/08/2006

4.78%

NT$0.70

Colabor Group Inc

27/07/2006

15/08/2006

0.00%

CA$0.09

Compucase Enterprise Co Ltd

04/07/2006

15/08/2006

3.70%

NT$1.67

Dimerco Data System Corp

24/07/2006

15/08/2006

5.86%

NT$0.83

Donegal Group Inc Class B

28/07/2006

15/08/2006

4.12%

$0.07

Essential Energy Services Ltd

27/07/2006

15/08/2006

0.00%

CA$0.08

Faw Jiefang Group Co Ltd Class A

15/08/2006

0.73%

CN¥0.20

First Trust Value Line Dividend Index Fund

01/08/2006

15/08/2006

2.20%

$0.09

Founding Construction Development Co Ltd

12/07/2006

15/08/2006

6.99%

NT$0.32

Gol Linhas Aereas Inteligentes SA

21/06/2006

15/08/2006

0.00%

R$0.04

Hap Seng Consolidated Bhd

31/07/2006

15/08/2006

6.49%

MYR 0.01

Jetway Information Co Ltd

21/07/2006

15/08/2006

6.88%

NT$0.59

Kian Shen Corp

10/07/2006

15/08/2006

4.90%

NT$0.72

Lakeland Bancorp Inc

27/07/2006

15/08/2006

0.00%

$0.09

LifeWorks Inc

27/07/2006

15/08/2006

0.00%

CA$0.07

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

27/07/2006

15/08/2006

6.89%

$0.81

Metro Holdings Ltd

28/07/2006

15/08/2006

3.74%

SGD 0.04

National Petroleum Co Ltd

21/07/2006

15/08/2006

3.67%

NT$1.10

Neuberger Berman California Municipal Fund

25/07/2006

15/08/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

25/07/2006

15/08/2006

0.00%

$0.06

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

27/07/2006

15/08/2006

6.15%

$0.34

PixArt Imaging Inc

06/07/2006

15/08/2006

5.24%

NT$2.36

Precious Metals and Mining Trust

27/07/2006

15/08/2006

2.45%

CA$0.04

PT Danasupra Erapacific Tbk

28/07/2006

15/08/2006

0.00%

IDR 0.25

PT Indo-Rama Synthetics Tbk

28/07/2006

15/08/2006

0.00%

IDR 15.00

PT Malindo Feedmill Tbk

28/07/2006

15/08/2006

8.33%

IDR 2.80

PT Yulie Sekuritas Indonesia Tbk

28/07/2006

15/08/2006

0.24%

IDR 7.87

Shinkong Insurance Co Ltd

18/07/2006

15/08/2006

6.27%

NT$0.56

Southeast Cement Co Ltd

18/07/2006

15/08/2006

1.83%

NT$0.50

Swiss Water Decaffeinated Coffee Inc

26/07/2006

15/08/2006

0.00%

CA$0.07

Ta Win Holdings Bhd

18/07/2006

15/08/2006

0.00%

MYR 0.01

Tree Island Steel Ltd

27/07/2006

15/08/2006

2.22%

CA$0.25

TSR Capital Bhd

26/07/2006

15/08/2006

0.00%

MYR 0.02

Tung Ho Steel Enterprise Corp

13/07/2006

15/08/2006

5.56%

NT$3.70

WTK Holdings Bhd

14/07/2006

15/08/2006

1.22%

MYR 0.02

Zelan Bhd

28/07/2006

15/08/2006

0.00%

MYR 0.02

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