Dividend Calendar 15 August 2006

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On 15 August 2006 168 securities pay a dividend.

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All 168 dividends with pay date on 15 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2006	15/08/2006	5.74%	$0.12
Procter & Gamble Co	19/07/2006	15/08/2006	3.03%	$0.31
Omega Healthcare Investors Inc	27/07/2006	15/08/2006	5.83%	$0.24
Colgate-Palmolive Co	24/07/2006	15/08/2006	2.48%	$0.16
Hormel Foods Corp	19/07/2006	15/08/2006	5.70%	$0.04
Abbott Laboratories	12/07/2006	15/08/2006	2.57%	$0.30
NNN REIT Inc	27/07/2006	15/08/2006	5.98%	$0.34
Paychex Inc	28/07/2006	15/08/2006	4.30%	$0.16
Pembina Pipeline Corp	27/07/2006	15/08/2006	4.45%	CA$0.10
Clorox Co	27/07/2006	15/08/2006	6.03%	$0.29
Tanger Inc	27/07/2006	15/08/2006	3.61%	$0.17
Northland Power Inc	27/07/2006	15/08/2006	3.27%	CA$0.09
Hasbro Inc	28/07/2006	15/08/2006	3.20%	$0.12
Freehold Royalties Ltd	27/07/2006	15/08/2006	6.17%	CA$0.18
A.O. Smith Corp	27/07/2006	15/08/2006	2.67%	$0.04
Marsh	05/07/2006	15/08/2006	2.32%	$0.17
Acadian Timber Corp	27/07/2006	15/08/2006	6.47%	CA$0.07
Exchange Income Corp	26/07/2006	15/08/2006	2.50%	CA$0.10
Peyto Exploration & Development Corp	27/07/2006	15/08/2006	5.91%	CA$0.14
Northwest Natural Holding Co	27/07/2006	15/08/2006	4.10%	$0.35
Vermilion Energy Inc	27/07/2006	15/08/2006	3.14%	CA$0.17
Allied Properties Real Estate Investment Trust	27/07/2006	15/08/2006	9.36%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2006	15/08/2006	6.98%	CA$0.12
Lennar Corp Class A	02/08/2006	15/08/2006	2.61%	$0.16
Polaris Inc	28/07/2006	15/08/2006	5.07%	$0.16
Casey's General Stores Inc	28/07/2006	15/08/2006	0.45%	$0.05
Flagstar Bank NA	02/08/2006	15/08/2006	0.32%	$0.25
Emera Inc	28/07/2006	15/08/2006	4.29%	CA$0.22
Regions Financial Corp	28/07/2006	15/08/2006	4.24%	$0.35
Pizza Pizza Royalty Corp	27/07/2006	15/08/2006	7.46%	CA$0.07
Canoe EIT Income Fund	27/07/2006	15/08/2006	6.82%	CA$0.21
Alliant Energy Corp	27/07/2006	15/08/2006	3.39%	$0.14
BorgWarner Inc	28/07/2006	15/08/2006	1.07%	$0.16
AltaGas Ltd	21/07/2006	15/08/2006	2.55%	CA$0.17
Keyera Corp	27/07/2006	15/08/2006	4.10%	CA$0.06
Superior Plus Corp	27/07/2006	15/08/2006	3.55%	CA$0.13
Mullen Group Ltd	27/07/2006	15/08/2006	3.28%	CA$0.15
Extendicare Inc	27/07/2006	15/08/2006	1.78%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2006	15/08/2006	4.92%	CA$0.09
LXP Industrial Trust	27/07/2006	15/08/2006	4.58%	$0.37
Baytex Energy Corp	27/07/2006	15/08/2006	1.33%	CA$0.18
Veren Inc	27/07/2006	15/08/2006	0.00%	CA$0.20
WSP Global Inc	27/07/2006	15/08/2006	0.85%	CA$0.08
1st Source Corp	04/08/2006	15/08/2006	2.10%	$0.13
First National Financial Corp	27/07/2006	15/08/2006	0.00%	CA$0.12
TFI International Inc	27/07/2006	15/08/2006	1.55%	CA$0.13
Obsidian Energy Ltd	27/07/2006	15/08/2006	0.00%	CA$2.38
Lennar Corp Class B	02/08/2006	15/08/2006	2.67%	$0.16
RFA Financial Inc	27/07/2006	15/08/2006	5.15%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/07/2006	15/08/2006	4.47%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2006	15/08/2006	9.43%	$0.16
Federated Hermes Inc Class B	04/08/2006	15/08/2006	2.66%	$0.18
Tompkins Financial Corp	01/08/2006	15/08/2006	2.89%	$0.30
UBS Asset Management Income Fund, Inc.	03/08/2006	15/08/2006	10.08%	$0.03
Brompton Split Banc Corp - Class A	27/07/2006	15/08/2006	8.02%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2006	15/08/2006	5.57%	CA$0.37
Six Flags Entertainment Corp	03/07/2006	15/08/2006	0.00%	$0.47
Franklin Limited Duration Income Trust	27/07/2006	15/08/2006	13.09%	$0.08
Franklin Universal Trust	27/07/2006	15/08/2006	6.93%	$0.04
Plaza Retail REIT	12/07/2006	15/08/2006	5.33%	CA$0.03
Associated Banc-Corp	04/08/2006	15/08/2006	3.39%	$0.29
PHX Energy Services Corp	27/07/2006	15/08/2006	0.00%	CA$0.07
Precision Drilling Corp	27/07/2006	15/08/2006	0.00%	CA$6.20
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/07/2006	15/08/2006	0.00%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/08/2006	15/08/2006	10.15%	$0.12
Blue Ribbon Income Fund	27/07/2006	15/08/2006	5.57%	CA$0.09
CES Energy Solutions Corp	27/07/2006	15/08/2006	1.21%	CA$0.01
Crombie Real Estate Investment Trust	27/07/2006	15/08/2006	5.90%	CA$0.07
Donegal Group Inc Class A	28/07/2006	15/08/2006	4.16%	$0.08
Parkland Corp	27/07/2006	15/08/2006	0.00%	CA$0.06
Supremex Inc	27/07/2006	15/08/2006	5.56%	CA$0.10
Richards Group Inc	27/07/2006	15/08/2006	4.39%	CA$0.09
Taiga Building Products Ltd	27/07/2006	15/08/2006	0.00%	CA$0.02
ArcBest Corp	28/07/2006	15/08/2006	0.37%	$0.15
Brookline Bancorp Inc	27/07/2006	15/08/2006	0.00%	$0.29
Chartwell Retirement Residences	27/07/2006	15/08/2006	3.09%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/08/2006	15/08/2006	0.00%	$0.13
GAIL (India) Ltd	28/07/2006	15/08/2006	3.45%	₹0.25
TerraVest Industries Inc	27/07/2006	15/08/2006	0.74%	CA$0.12
Advantage Energy Ltd	27/07/2006	15/08/2006	0.00%	CA$0.20
Chorus Aviation Inc Shs Voting and Variable Voting	27/07/2006	15/08/2006	2.19%	CA$0.51
EnLink Midstream LLC	31/07/2006	15/08/2006	0.00%	$0.21
Unitil Corp	28/07/2006	15/08/2006	3.80%	$0.35
Amara Raja Energy & Mobility Ltd	01/08/2006	15/08/2006	1.31%	₹0.17
Badger Infrastructure Solutions Ltd	27/07/2006	15/08/2006	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	27/07/2006	15/08/2006	2.96%	CA$0.11
Cargojet Inc	27/07/2006	15/08/2006	1.89%	CA$0.09
CI Canadian REIT ETF	27/07/2006	15/08/2006	4.86%	CA$0.06
CI Financial Corp	27/07/2006	15/08/2006	0.00%	CA$0.17
Dime Commercial Bancshares Inc	02/08/2006	15/08/2006	2.46%	$0.14
K-Bro Linen Inc	27/07/2006	15/08/2006	2.85%	CA$0.09
Peoples Financial Services Corp	27/07/2006	15/08/2006	3.56%	$0.19
Aimia Inc	27/07/2006	15/08/2006	0.00%	CA$0.06
Altus Group Ltd	27/07/2006	15/08/2006	1.34%	CA$0.10
Ames National Corp	28/07/2006	15/08/2006	3.01%	$0.26
Enviri Corp	12/07/2006	15/08/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/08/2006	15/08/2006	6.84%	$0.09
Formosa Plastics Corp	05/07/2006	15/08/2006	0.77%	NT$3.47
Gamehost Inc	27/07/2006	15/08/2006	4.42%	CA$0.05
Morguard Real Estate Investment Trust	27/07/2006	15/08/2006	3.40%	CA$0.08
United Urban Investment Corp	26/05/2006	15/08/2006	5.91%	JP¥2,683
Aspen Group Ltd	26/06/2006	15/08/2006	2.31%	A$0.22
AVJennings Ltd	31/07/2006	15/08/2006	0.00%	A$0.04
AVJennings Ltd	02/08/2006	15/08/2006	0.00%	A$0.05
Lakeland Bancorp Inc	27/07/2006	15/08/2006	0.00%	$0.09
Marcus Corp	28/07/2006	15/08/2006	1.34%	$0.08
MTQ Corp Ltd	31/07/2006	15/08/2006	2.70%	SGD 0.01
Perpetual Energy Inc	27/07/2006	15/08/2006	0.00%	CA$4.00
Pollard Banknote Ltd	27/07/2006	15/08/2006	1.18%	CA$0.08
AutoCanada Inc	27/07/2006	15/08/2006	0.00%	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	4.57%	CA$8.98
Eagle Financial Services Inc	28/07/2006	15/08/2006	2.70%	$0.15
Ford Motor Co. 9,98% 98/47	14/08/2006	15/08/2006	7.78%	$0.05
Jetway Information Co Ltd	21/07/2006	15/08/2006	4.51%	NT$0.59
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	6.76%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2006	15/08/2006	7.32%	$0.38
PT Centratama Telekomunikasi Indonesia Tbk	28/07/2006	15/08/2006	0.00%	IDR 0
United States of America 4,5% 06/36	14/08/2006	15/08/2006	4.60%	$0.02
United States of America 5,375% 01/31	14/08/2006	15/08/2006	5.26%	$0.03
United States of America 5,5% 98/28	14/08/2006	15/08/2006	5.44%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/08/2006	15/08/2006	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/08/2006	15/08/2006	7.00%	$0.04
ACT Energy Technologies Ltd	27/07/2006	15/08/2006	0.00%	CA$0.46
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	5.84%	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	3.63%	NT$1.67
Dimerco Data System Corp	24/07/2006	15/08/2006	6.99%	NT$0.83
Donegal Group Inc Class B	28/07/2006	15/08/2006	3.37%	$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	0.76%	CN¥0.20
First Trust Value Line Dividend Index Fund	01/08/2006	15/08/2006	2.31%	$0.09
Founding Construction Development Co Ltd	12/07/2006	15/08/2006	4.24%	NT$0.32
Gol Linhas Aereas Inteligentes SA	21/06/2006	15/08/2006	0.00%	R$0.16
Goldman Sachs Capital I 6,345% 04/34	14/08/2006	15/08/2006	6.29%	$0.03
Hap Seng Consolidated Bhd	31/07/2006	15/08/2006	7.55%	MYR 0.01
Hess Corp. 7,3% 01/31	14/08/2006	15/08/2006	6.75%	$0.04
Kian Shen Corp	10/07/2006	15/08/2006	4.31%	NT$0.72
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	6.60%	$0.81
Metro Holdings Ltd	28/07/2006	15/08/2006	5.06%	SGD 0.04
National Petroleum Co Ltd	21/07/2006	15/08/2006	4.04%	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	7.25%	$0.34
PixArt Imaging Inc	06/07/2006	15/08/2006	5.38%	NT$2.36
Precious Metals & MNG TR	27/07/2006	15/08/2006	0.00%	CA$0.04
PT Danasupra Erapacific Tbk	28/07/2006	15/08/2006	0.00%	IDR 0
PT Indo-Rama Synthetics Tbk	28/07/2006	15/08/2006	0.00%	IDR 15
PT Malindo Feedmill Tbk	28/07/2006	15/08/2006	7.82%	IDR 3
PT Yulie Sekuritas Indonesia Tbk	28/07/2006	15/08/2006	0.28%	IDR 8
Shinkong Insurance Co Ltd	18/07/2006	15/08/2006	4.57%	NT$0.56
Southeast Cement Co Ltd	18/07/2006	15/08/2006	1.94%	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	0.00%	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	4.91%	NT$3.70
United States of America 5,25% 99/29	14/08/2006	15/08/2006	5.19%	$0.03
United States of America 6,125% 99/29	14/08/2006	15/08/2006	5.92%	$0.03
United States of America 6,375% 97/27	14/08/2006	15/08/2006	6.27%	$0.03
United States of America 6,625% 97/27	14/08/2006	15/08/2006	6.56%	$0.03
WTK Holdings Bhd	14/07/2006	15/08/2006	1.43%	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

5.74%

$0.12

Procter & Gamble Co

19/07/2006

15/08/2006

3.03%

$0.31

Omega Healthcare Investors Inc

27/07/2006

15/08/2006

5.83%

$0.24

Colgate-Palmolive Co

24/07/2006

15/08/2006

2.48%

$0.16

Hormel Foods Corp

19/07/2006

15/08/2006

5.70%

$0.04

Abbott Laboratories

12/07/2006

15/08/2006

2.57%

$0.30

NNN REIT Inc

27/07/2006

15/08/2006

5.98%

$0.34

Paychex Inc

28/07/2006

15/08/2006

4.30%

$0.16

Pembina Pipeline Corp

27/07/2006

15/08/2006

4.45%

CA$0.10

Clorox Co

27/07/2006

15/08/2006

6.03%

$0.29

Tanger Inc

27/07/2006

15/08/2006

3.61%

$0.17

Northland Power Inc

27/07/2006

15/08/2006

3.27%

CA$0.09

Hasbro Inc

28/07/2006

15/08/2006

3.20%

$0.12

Freehold Royalties Ltd

27/07/2006

15/08/2006

6.17%

CA$0.18

A.O. Smith Corp

27/07/2006

15/08/2006

2.67%

$0.04

Marsh

05/07/2006

15/08/2006

2.32%

$0.17

Acadian Timber Corp

27/07/2006

15/08/2006

6.47%

CA$0.07

Exchange Income Corp

26/07/2006

15/08/2006

2.50%

CA$0.10

Peyto Exploration & Development Corp

27/07/2006

15/08/2006

5.91%

CA$0.14

Northwest Natural Holding Co

27/07/2006

15/08/2006

4.10%

$0.35

Vermilion Energy Inc

27/07/2006

15/08/2006

3.14%

CA$0.17

Allied Properties Real Estate Investment Trust

27/07/2006

15/08/2006

9.36%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2006

15/08/2006

6.98%

CA$0.12

Lennar Corp Class A

02/08/2006

15/08/2006

2.61%

$0.16

Polaris Inc

28/07/2006

15/08/2006

5.07%

$0.16

Casey's General Stores Inc

28/07/2006

15/08/2006

0.45%

$0.05

Flagstar Bank NA

02/08/2006

15/08/2006

0.32%

$0.25

Emera Inc

28/07/2006

15/08/2006

4.29%

CA$0.22

Regions Financial Corp

28/07/2006

15/08/2006

4.24%

$0.35

Pizza Pizza Royalty Corp

27/07/2006

15/08/2006

7.46%

CA$0.07

Canoe EIT Income Fund

27/07/2006

15/08/2006

6.82%

CA$0.21

Alliant Energy Corp

27/07/2006

15/08/2006

3.39%

$0.14

BorgWarner Inc

28/07/2006

15/08/2006

1.07%

$0.16

AltaGas Ltd

21/07/2006

15/08/2006

2.55%

CA$0.17

Keyera Corp

27/07/2006

15/08/2006

4.10%

CA$0.06

Superior Plus Corp

27/07/2006

15/08/2006

3.55%

CA$0.13

Mullen Group Ltd

27/07/2006

15/08/2006

3.28%

CA$0.15

Extendicare Inc

27/07/2006

15/08/2006

1.78%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2006

15/08/2006

4.92%

CA$0.09

LXP Industrial Trust

27/07/2006

15/08/2006

4.58%

$0.37

Baytex Energy Corp

27/07/2006

15/08/2006

1.33%

CA$0.18

Veren Inc

27/07/2006

15/08/2006

0.00%

CA$0.20

WSP Global Inc

27/07/2006

15/08/2006

0.85%

CA$0.08

1st Source Corp

04/08/2006

15/08/2006

2.10%

$0.13

First National Financial Corp

27/07/2006

15/08/2006

0.00%

CA$0.12

TFI International Inc

27/07/2006

15/08/2006

1.55%

CA$0.13

Obsidian Energy Ltd

27/07/2006

15/08/2006

0.00%

CA$2.38

Lennar Corp Class B

02/08/2006

15/08/2006

2.67%

$0.16

RFA Financial Inc

27/07/2006

15/08/2006

5.15%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/07/2006

15/08/2006

4.47%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2006

15/08/2006

9.43%

$0.16

Federated Hermes Inc Class B

04/08/2006

15/08/2006

2.66%

$0.18

Tompkins Financial Corp

01/08/2006

15/08/2006

2.89%

$0.30

UBS Asset Management Income Fund, Inc.

03/08/2006

15/08/2006

10.08%

$0.03

Brompton Split Banc Corp - Class A

27/07/2006

15/08/2006

8.02%

CA$0.07

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

27/07/2006

15/08/2006

5.57%

CA$0.37

Six Flags Entertainment Corp

03/07/2006

15/08/2006

0.00%

$0.47

Franklin Limited Duration Income Trust

27/07/2006

15/08/2006

13.09%

$0.08

Franklin Universal Trust

27/07/2006

15/08/2006

6.93%

$0.04

Plaza Retail REIT

12/07/2006

15/08/2006

5.33%

CA$0.03

Associated Banc-Corp

04/08/2006

15/08/2006

3.39%

$0.29

PHX Energy Services Corp

27/07/2006

15/08/2006

0.00%

CA$0.07

Precision Drilling Corp

27/07/2006

15/08/2006

0.00%

CA$6.20

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

27/07/2006

15/08/2006

0.00%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/08/2006

15/08/2006

10.15%

$0.12

Blue Ribbon Income Fund

27/07/2006

15/08/2006

5.57%

CA$0.09

CES Energy Solutions Corp

27/07/2006

15/08/2006

1.21%

CA$0.01

Crombie Real Estate Investment Trust

27/07/2006

15/08/2006

5.90%

CA$0.07

Donegal Group Inc Class A

28/07/2006

15/08/2006

4.16%

$0.08

Parkland Corp

27/07/2006

15/08/2006

0.00%

CA$0.06

Supremex Inc

27/07/2006

15/08/2006

5.56%

CA$0.10

Richards Group Inc

27/07/2006

15/08/2006

4.39%

CA$0.09

Taiga Building Products Ltd

27/07/2006

15/08/2006

0.00%

CA$0.02

ArcBest Corp

28/07/2006

15/08/2006

0.37%

$0.15

Brookline Bancorp Inc

27/07/2006

15/08/2006

0.00%

$0.29

Chartwell Retirement Residences

27/07/2006

15/08/2006

3.09%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/08/2006

15/08/2006

0.00%

$0.13

GAIL (India) Ltd

28/07/2006

15/08/2006

3.45%

₹0.25

TerraVest Industries Inc

27/07/2006

15/08/2006

0.74%

CA$0.12

Advantage Energy Ltd

27/07/2006

15/08/2006

0.00%

CA$0.20

Chorus Aviation Inc Shs Voting and Variable Voting

27/07/2006

15/08/2006

2.19%

CA$0.51

EnLink Midstream LLC

31/07/2006

15/08/2006

0.00%

$0.21

Unitil Corp

28/07/2006

15/08/2006

3.80%

$0.35

Amara Raja Energy & Mobility Ltd

01/08/2006

15/08/2006

1.31%

₹0.17

Badger Infrastructure Solutions Ltd

27/07/2006

15/08/2006

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

27/07/2006

15/08/2006

2.96%

CA$0.11

Cargojet Inc

27/07/2006

15/08/2006

1.89%

CA$0.09

CI Canadian REIT ETF

27/07/2006

15/08/2006

4.86%

CA$0.06

CI Financial Corp

27/07/2006

15/08/2006

0.00%

CA$0.17

Dime Commercial Bancshares Inc

02/08/2006

15/08/2006

2.46%

$0.14

K-Bro Linen Inc

27/07/2006

15/08/2006

2.85%

CA$0.09

Peoples Financial Services Corp

27/07/2006

15/08/2006

3.56%

$0.19

Aimia Inc

27/07/2006

15/08/2006

0.00%

CA$0.06

Altus Group Ltd

27/07/2006

15/08/2006

1.34%

CA$0.10

Ames National Corp

28/07/2006

15/08/2006

3.01%

$0.26

Enviri Corp

12/07/2006

15/08/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/08/2006

15/08/2006

6.84%

$0.09

Formosa Plastics Corp

05/07/2006

15/08/2006

0.77%

NT$3.47

Gamehost Inc

27/07/2006

15/08/2006

4.42%

CA$0.05

Morguard Real Estate Investment Trust

27/07/2006

15/08/2006

3.40%

CA$0.08

United Urban Investment Corp

26/05/2006

15/08/2006

5.91%

JP¥2,683

Aspen Group Ltd

26/06/2006

15/08/2006

2.31%

A$0.22

AVJennings Ltd

31/07/2006

15/08/2006

0.00%

A$0.04

AVJennings Ltd

02/08/2006

15/08/2006

0.00%

A$0.05

Lakeland Bancorp Inc

27/07/2006

15/08/2006

0.00%

$0.09

Marcus Corp

28/07/2006

15/08/2006

1.34%

$0.08

MTQ Corp Ltd

31/07/2006

15/08/2006

2.70%

SGD 0.01

Perpetual Energy Inc

27/07/2006

15/08/2006

0.00%

CA$4.00

Pollard Banknote Ltd

27/07/2006

15/08/2006

1.18%

CA$0.08

AutoCanada Inc

27/07/2006

15/08/2006

0.00%

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

4.57%

CA$8.98

Eagle Financial Services Inc

28/07/2006

15/08/2006

2.70%

$0.15

Ford Motor Co. 9,98% 98/47

14/08/2006

15/08/2006

7.78%

$0.05

Jetway Information Co Ltd

21/07/2006

15/08/2006

4.51%

NT$0.59

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

6.76%

$0.06

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

27/07/2006

15/08/2006

7.32%

$0.38

PT Centratama Telekomunikasi Indonesia Tbk

28/07/2006

15/08/2006

0.00%

IDR 0

United States of America 4,5% 06/36

14/08/2006

15/08/2006

4.60%

$0.02

United States of America 5,375% 01/31

14/08/2006

15/08/2006

5.26%

$0.03

United States of America 5,5% 98/28

14/08/2006

15/08/2006

5.44%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/08/2006

15/08/2006

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/08/2006

15/08/2006

7.00%

$0.04

ACT Energy Technologies Ltd

27/07/2006

15/08/2006

0.00%

CA$0.46

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

5.84%

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

3.63%

NT$1.67

Dimerco Data System Corp

24/07/2006

15/08/2006

6.99%

NT$0.83

Donegal Group Inc Class B

28/07/2006

15/08/2006

3.37%

$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

0.76%

CN¥0.20

First Trust Value Line Dividend Index Fund

01/08/2006

15/08/2006

2.31%

$0.09

Founding Construction Development Co Ltd

12/07/2006

15/08/2006

4.24%

NT$0.32

Gol Linhas Aereas Inteligentes SA

21/06/2006

15/08/2006

0.00%

R$0.16

Goldman Sachs Capital I 6,345% 04/34

14/08/2006

15/08/2006

6.29%

$0.03

Hap Seng Consolidated Bhd

31/07/2006

15/08/2006

7.55%

MYR 0.01

Hess Corp. 7,3% 01/31

14/08/2006

15/08/2006

6.75%

$0.04

Kian Shen Corp

10/07/2006

15/08/2006

4.31%

NT$0.72

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

6.60%

$0.81

Metro Holdings Ltd

28/07/2006

15/08/2006

5.06%

SGD 0.04

National Petroleum Co Ltd

21/07/2006

15/08/2006

4.04%

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

7.25%

$0.34

PixArt Imaging Inc

06/07/2006

15/08/2006

5.38%

NT$2.36

Precious Metals & MNG TR

27/07/2006

15/08/2006

0.00%

CA$0.04

PT Danasupra Erapacific Tbk

28/07/2006

15/08/2006

0.00%

IDR 0

PT Indo-Rama Synthetics Tbk

28/07/2006

15/08/2006

0.00%

IDR 15

PT Malindo Feedmill Tbk

28/07/2006

15/08/2006

7.82%

IDR 3

PT Yulie Sekuritas Indonesia Tbk

28/07/2006

15/08/2006

0.28%

IDR 8

Shinkong Insurance Co Ltd

18/07/2006

15/08/2006

4.57%

NT$0.56

Southeast Cement Co Ltd

18/07/2006

15/08/2006

1.94%

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

0.00%

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

4.91%

NT$3.70

United States of America 5,25% 99/29

14/08/2006

15/08/2006

5.19%

$0.03

United States of America 6,125% 99/29

14/08/2006

15/08/2006

5.92%

$0.03

United States of America 6,375% 97/27

14/08/2006

15/08/2006

6.27%

$0.03

United States of America 6,625% 97/27

14/08/2006

15/08/2006

6.56%

$0.03

WTK Holdings Bhd

14/07/2006

15/08/2006

1.43%

MYR 0.02

Zelan Bhd

28/07/2006

15/08/2006

0.00%

MYR 0.02

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All 168 dividends with pay date on 15 August 2006

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