Dividend Calendar 15 December 2006

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On 15 December 2006 273 securities pay a dividend.

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All 273 dividends with pay date on 15 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2006	15/12/2006	5.11%	$0.13
Coca-Cola Co	29/11/2006	15/12/2006	2.76%	$0.16
Linde PLC	05/12/2006	15/12/2006	1.29%	$0.25
NextEra Energy Inc	21/11/2006	15/12/2006	2.70%	$0.09
Barrick Mining Corp	28/11/2006	15/12/2006	3.86%	$0.11
The Hershey Co	20/11/2006	15/12/2006	2.91%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2006	15/12/2006	4.03%	€0.66
Old Republic International Corp	01/12/2006	15/12/2006	9.26%	$0.15
Pembina Pipeline Corp	28/11/2006	15/12/2006	4.76%	CA$0.10
Kellanova	29/11/2006	15/12/2006	2.81%	$0.29
Molson Coors Beverage Co Class B	28/11/2006	15/12/2006	4.31%	$0.16
Tyson Foods Inc	29/11/2006	15/12/2006	3.14%	$0.04
Northland Power Inc	28/11/2006	15/12/2006	3.01%	CA$0.09
Robert Half Inc	20/11/2006	15/12/2006	10.85%	$0.08
Consolidated Edison Inc	13/11/2006	15/12/2006	3.15%	$0.58
Whirlpool Corp	15/11/2006	15/12/2006	6.37%	$0.43
Freehold Royalties Ltd	28/11/2006	15/12/2006	6.30%	CA$0.15
Flowers Foods Inc	29/11/2006	15/12/2006	12.66%	$0.13
The Wendy's Co	29/11/2006	15/12/2006	8.13%	$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2006	15/12/2006	2.40%	€0.45
KWS SAAT SE & Co KGaA	15/12/2006	15/12/2006	1.94%	€0.20
Dover Corp	28/11/2006	15/12/2006	0.96%	$0.19
Acadian Timber Corp	28/11/2006	15/12/2006	6.89%	CA$0.07
Magna International Inc	28/11/2006	15/12/2006	3.44%	$0.10
Exchange Income Corp	28/11/2006	15/12/2006	2.64%	CA$0.11
KeyCorp	24/11/2006	15/12/2006	3.82%	$0.35
International Paper Co	15/11/2006	15/12/2006	5.07%	$0.25
Badger Meter Inc	29/11/2006	15/12/2006	1.13%	$0.08
Vermilion Energy Inc	28/11/2006	15/12/2006	3.17%	CA$0.17
Newell Brands Inc	28/11/2006	15/12/2006	7.20%	$0.21
Peyto Exploration & Development Corp	28/11/2006	15/12/2006	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	28/11/2006	15/12/2006	7.43%	CA$0.10
Garmin Ltd	29/11/2006	15/12/2006	1.63%	$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/11/2006	15/12/2006	6.69%	CA$0.13
MetLife Inc	02/11/2006	15/12/2006	3.18%	$0.59
CSX Corp	21/11/2006	15/12/2006	1.35%	$0.01
Franklin Income Fund A(Mdis)USD	08/12/2006	15/12/2006	8.14%	$0.04
Ball Corp	29/11/2006	15/12/2006	1.28%	$0.03
Mattel Inc	29/11/2006	15/12/2006	0.00%	$0.65
American International Group Inc	29/11/2006	15/12/2006	2.60%	$0.17
UFP Industries Inc	29/11/2006	15/12/2006	1.53%	$0.02
Everest Group Ltd	22/11/2006	15/12/2006	2.43%	$0.24
ManpowerGroup Inc	01/12/2006	15/12/2006	5.35%	$0.32
Equifax Inc	21/11/2006	15/12/2006	1.29%	$0.04
Pizza Pizza Royalty Corp	28/11/2006	15/12/2006	5.97%	CA$0.07
Expeditors International of Washington Inc	29/11/2006	15/12/2006	1.13%	$0.11
Avista Corp	28/11/2006	15/12/2006	4.73%	$0.15
Thomson Reuters Corp	20/11/2006	15/12/2006	3.21%	$0.22
abrdn Asia-Pacific Income Fund Inc	28/11/2006	15/12/2006	13.70%	$0.04
CLP Holdings Ltd	01/12/2006	15/12/2006	4.40%	HK$0.50
Principal Financial Group Inc	20/11/2006	15/12/2006	3.59%	$0.80
ANZ Group Holdings Ltd	09/11/2006	15/12/2006	4.27%	A$0.68
AltaGas Ltd	23/11/2006	15/12/2006	2.77%	CA$0.17
Canoe EIT Income Fund	28/11/2006	15/12/2006	7.11%	CA$0.21
Curtiss-Wright Corp	29/11/2006	15/12/2006	0.14%	$0.06
Keyera Corp	28/11/2006	15/12/2006	4.25%	CA$0.06
abrdn Global Income Fund Inc.	28/11/2006	15/12/2006	27.64%	$0.07
Superior Plus Corp	28/11/2006	15/12/2006	3.89%	CA$0.13
Teleflex Inc	30/10/2006	15/12/2006	1.15%	$0.29
Euroseas Ltd	06/12/2006	15/12/2006	4.55%	$16.80
Bath & Body Works Inc	28/11/2006	15/12/2006	4.42%	$0.15
Mueller Industries Inc	29/11/2006	15/12/2006	1.24%	$0.05
Tennant Co	28/11/2006	15/12/2006	1.64%	$0.12
Macquarie Group Ltd	20/11/2006	15/12/2006	3.00%	A$1.23
Big 5 Sporting Goods Corp	29/11/2006	15/12/2006	0.00%	$0.09
SpartanNash Co	29/11/2006	15/12/2006	0.00%	$0.05
Brunswick Corp	22/11/2006	15/12/2006	2.30%	$0.60
Mullen Group Ltd	28/11/2006	15/12/2006	4.58%	CA$0.15
Silgan Holdings Inc	29/11/2006	15/12/2006	2.05%	$0.12
Stepan Co	28/11/2006	15/12/2006	3.09%	$0.21
UMH Properties Inc	13/11/2006	15/12/2006	5.94%	$0.25
Universal Health Services Inc Class B	29/11/2006	15/12/2006	0.44%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/12/2006	15/12/2006	1.87%	€0.88
ArcelorMittal SA Depository Receipt	29/11/2006	15/12/2006	0.99%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/12/2006	15/12/2006	6.20%	$0.05
Baytex Energy Corp	28/11/2006	15/12/2006	1.57%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2006	15/12/2006	0.00%	CA$0.09
Sealed Air Corp	29/11/2006	15/12/2006	1.89%	$0.15
Cass Information Systems Inc	01/12/2006	15/12/2006	2.79%	$0.07
First National Financial Corp	28/11/2006	15/12/2006	0.00%	CA$0.08
Veren Inc	28/11/2006	15/12/2006	0.00%	CA$0.20
Insperity Inc	21/11/2006	15/12/2006	9.59%	$0.09
Granite Real Estate Investment Trust Unit	28/11/2006	15/12/2006	4.04%	$0.15
Ryder System Inc	16/11/2006	15/12/2006	1.79%	$0.18
Cullen/Frost Bankers Inc	29/11/2006	15/12/2006	2.92%	$0.34
TFI International Inc	28/11/2006	15/12/2006	1.55%	CA$0.13
Arrow Financial Corp	01/12/2006	15/12/2006	3.29%	$0.16
Mainfreight Ltd	11/12/2006	15/12/2006	2.83%	NZ$0.35
Nordstrom Inc	28/11/2006	15/12/2006	3.09%	$0.11
RFA Financial Inc	28/11/2006	15/12/2006	7.43%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2006	15/12/2006	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2006	15/12/2006	6.06%	CA$0.37
Obsidian Energy Ltd	28/11/2006	15/12/2006	0.00%	CA$2.38
Pennsylvania Real Estate Investment Trust	29/11/2006	15/12/2006	0.00%	$8.55
Credit Suisse Asset Management Income Fund, Inc	01/12/2006	15/12/2006	9.31%	$0.03
Meredith Holdings Corp	28/11/2006	15/12/2006	0.00%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	28/11/2006	15/12/2006	3.98%	CA$0.10
Molson Coors Beverage Co Class A	28/11/2006	15/12/2006	4.16%	$0.16
Russel Metals Inc	10/11/2006	15/12/2006	3.48%	CA$0.40
AllianceBernstein Global High Income Fund Inc.	06/12/2006	15/12/2006	7.55%	$0.08
Franklin Universal Trust	28/11/2006	15/12/2006	6.17%	$0.04
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2006	15/12/2006	1.10%	€1.20
WSP Global Inc	28/11/2006	15/12/2006	0.69%	CA$0.08
Cohen & Co Inc	30/10/2006	15/12/2006	42.54%	$0.28
MGE Energy Inc	29/11/2006	15/12/2006	2.45%	$0.23
Templeton Global Total Return Fund A(Mdis)USD	08/12/2006	15/12/2006	8.09%	$0.05
iA Financial Corp Inc	22/11/2006	15/12/2006	2.65%	CA$0.16
Park Lawn Corp	28/11/2006	15/12/2006	0.00%	CA$0.06
SLM Corp	29/11/2006	15/12/2006	2.42%	$0.25
Franklin Limited Duration Income Trust	28/11/2006	15/12/2006	12.47%	$0.08
BTB Real Estate Investment Trust	28/11/2006	15/12/2006	7.65%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/12/2006	15/12/2006	6.90%	$0.04
Jones Lang LaSalle Inc	13/11/2006	15/12/2006	0.00%	$0.35
Group 1 Automotive Inc	29/11/2006	15/12/2006	0.66%	$0.14
MFS Intermediate High Income Fund	28/11/2006	15/12/2006	10.27%	$0.02
PHX Energy Services Corp	28/11/2006	15/12/2006	6.62%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2006	15/12/2006	7.98%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	08/12/2006	15/12/2006	6.23%	€0.03
BARK Inc - Class A	29/11/2006	15/12/2006	0.00%	$2.20
Blue Ribbon Income Fund	28/11/2006	15/12/2006	5.99%	CA$0.09
Precision Drilling Corp	28/11/2006	15/12/2006	0.00%	CA$6.20
Safety Insurance Group Inc	29/11/2006	15/12/2006	4.92%	$0.25
Compass Minerals International Inc	29/11/2006	15/12/2006	0.00%	$0.31
Duro Felguera SA	15/12/2006	15/12/2006	0.00%	€1.64
NACCO Industries Inc Class A	29/11/2006	15/12/2006	2.05%	$0.48
Parkland Corp	28/11/2006	15/12/2006	0.00%	CA$0.07
RB Global Inc	22/11/2006	15/12/2006	1.26%	$0.07
CES Energy Solutions Corp	28/11/2006	15/12/2006	1.23%	CA$0.01
Corby Spirit and Wine Ltd	28/11/2006	15/12/2006	6.69%	CA$0.14
Crombie Real Estate Investment Trust	28/11/2006	15/12/2006	5.57%	CA$0.07
JPMorgan UK Small Cap Growth & Income Ord	01/11/2006	15/12/2006	4.56%	£0.01
NBT Bancorp Inc	29/11/2006	15/12/2006	3.41%	$0.19
Supremex Inc	28/11/2006	15/12/2006	5.55%	CA$0.10
Black Diamond Group Ltd	28/11/2006	15/12/2006	1.08%	CA$0.04
Chartwell Retirement Residences	28/11/2006	15/12/2006	2.91%	CA$0.09
F N B Corp	29/11/2006	15/12/2006	2.71%	$0.24
Foresight Enterprise VCT PLC	06/12/2006	15/12/2006	5.98%	£0.03
Orica Ltd	20/11/2006	15/12/2006	3.02%	A$0.46
Taiga Building Products Ltd	28/11/2006	15/12/2006	0.00%	CA$0.02
The Shyft Group Inc	13/11/2006	15/12/2006	0.00%	$0.11
ALS Ltd	29/11/2006	15/12/2006	1.78%	A$0.05
Bar Harbor Bankshares Inc	15/11/2006	15/12/2006	3.93%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2006	15/12/2006	3.55%	$0.04
High Liner Foods Inc	29/11/2006	15/12/2006	7.20%	CA$0.03
Lassonde Industries Inc Shs -A-	22/11/2006	15/12/2006	2.12%	CA$0.16
Richards Group Inc	28/11/2006	15/12/2006	4.79%	CA$0.09
TerraVest Industries Inc	28/11/2006	15/12/2006	0.68%	CA$0.12
Advantage Energy Ltd	28/11/2006	15/12/2006	0.00%	CA$0.20
American Equity Investment Life Holding Co	29/11/2006	15/12/2006	0.00%	$0.05
Australia and New Zealand Banking Group Ltd	09/11/2006	15/12/2006	6.81%	A$0.68
Central Pacific Financial Corp	15/11/2006	15/12/2006	3.48%	$0.23
Computer Modelling Group Ltd	29/11/2006	15/12/2006	1.00%	CA$0.01
McCoy Global Inc	29/11/2006	15/12/2006	5.00%	CA$0.01
Minerals Technologies Inc	06/11/2006	15/12/2006	0.68%	$0.05
NanoXplore Inc	29/11/2006	15/12/2006	0.00%	£0.01
Old National Bancorp	29/11/2006	15/12/2006	2.47%	$0.21
Rocky Mountain Chocolate Factory Inc	29/11/2006	15/12/2006	0.00%	$0.09
Ashland Inc	22/11/2006	15/12/2006	3.01%	$0.28
Badger Infrastructure Solutions Ltd	28/11/2006	15/12/2006	1.70%	CA$0.04
Bharat Petroleum Corp Ltd	15/11/2006	15/12/2006	7.52%	₹0.21
Blackbaud Inc	24/11/2006	15/12/2006	0.00%	$0.07
Cargojet Inc	28/11/2006	15/12/2006	1.89%	CA$0.09
Cascades Inc	29/11/2006	15/12/2006	4.49%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2006	15/12/2006	1.94%	CA$0.51
CI Canadian REIT ETF	28/11/2006	15/12/2006	4.66%	CA$0.08
CI Financial Corp	28/11/2006	15/12/2006	0.00%	CA$0.17
First Community Bankshares Inc	29/11/2006	15/12/2006	2.88%	$0.26
Gamehost Inc	28/11/2006	15/12/2006	4.48%	CA$0.05
Openlane Inc	10/11/2006	15/12/2006	0.00%	$0.08
Triumph Group Inc	29/11/2006	15/12/2006	0.00%	$0.04
Aimia Inc	28/11/2006	15/12/2006	0.00%	CA$0.06
Altus Group Ltd	28/11/2006	15/12/2006	1.23%	CA$0.10
Boardwalk Real Estate Investment Trust	28/11/2006	15/12/2006	2.54%	CA$0.12
Canadian General Investments Ltd	28/11/2006	15/12/2006	2.68%	CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/12/2006	6.76%	CA$0.14
Hancock Whitney Corp	01/12/2006	15/12/2006	3.05%	$0.24
K-Bro Linen Inc	28/11/2006	15/12/2006	3.52%	CA$0.09
LCNB Corp	29/11/2006	15/12/2006	5.19%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/11/2006	15/12/2006	6.06%	$0.40
Molson Coors Canada Inc Class B	28/11/2006	15/12/2006	4.29%	$0.16
Morguard Real Estate Investment Trust	28/11/2006	15/12/2006	3.77%	CA$0.08
Northern Venture Trust	22/11/2006	15/12/2006	5.61%	£0.06
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2006	15/12/2006	0.00%	$0.50
Schwab S&P 500 Index Fund	15/12/2006	15/12/2006	0.00%	$0.37
Sime Darby Bhd	15/11/2006	15/12/2006	5.94%	MYR 0.25
Source Capital	21/11/2006	15/12/2006	5.46%	$1.74
Sundrug Co Ltd	26/09/2006	15/12/2006	3.35%	JP¥5
ACNB Corp	29/11/2006	15/12/2006	3.05%	$0.20
AllianceBernstein National Municipal Income Fund	06/12/2006	15/12/2006	5.34%	$0.07
American National Bankshares Inc	04/12/2006	15/12/2006	0.00%	$0.22
American Woodmark Corp	29/11/2006	15/12/2006	0.00%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/12/2006	15/12/2006	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/12/2006	15/12/2006	4.20%	$0.03
Harte-Hanks Inc	01/12/2006	15/12/2006	0.00%	$0.60
Investors Title Co	29/11/2006	15/12/2006	4.82%	$0.06
MFS High Income Municipal Trust	28/11/2006	15/12/2006	5.76%	$0.03
MFS High Yield Municipal Trust	28/11/2006	15/12/2006	5.44%	$0.03
Perpetual Energy Inc	28/11/2006	15/12/2006	0.00%	CA$4.00
Pollard Banknote Ltd	28/11/2006	15/12/2006	1.12%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2006	15/12/2006	8.19%	$1.54
Argosy Property Ltd	04/12/2006	15/12/2006	6.42%	NZ$0.02
Atrion Corp	29/11/2006	15/12/2006	0.00%	$0.20
Audacy Inc	29/11/2006	15/12/2006	0.00%	$11.40
Canfor Pulp Products Inc	28/11/2006	15/12/2006	0.00%	CA$0.24
Chesswood Group Ltd	28/11/2006	15/12/2006	0.00%	CA$0.10
Clime Capital Ltd	24/11/2006	15/12/2006	7.60%	A$0.01
CNB Financial Corp	29/11/2006	15/12/2006	2.44%	$0.15
DATA Communications Management Corp	28/11/2006	15/12/2006	6.10%	CA$8.98
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2006	15/12/2006	5.79%	CA$0.36
Global One Real Estate Investment Corp	26/09/2006	15/12/2006	7.42%	JP¥2,452
Imperial Pacific Ltd	27/11/2006	15/12/2006	3.62%	A$0.11
Kojima Co Ltd	26/09/2006	15/12/2006	1.73%	JP¥7
Komatsu Matere Co Ltd	26/09/2006	15/12/2006	4.27%	JP¥2
Lanesborough Real Estate Investment Trust REIT	28/11/2006	15/12/2006	0.00%	CA$0.05
Neuberger Municipal Fund	28/11/2006	15/12/2006	6.51%	$0.06
Olympic Steel Inc	29/11/2006	15/12/2006	1.46%	$0.03
Peoples Bancorp of North Carolina Inc	30/11/2006	15/12/2006	2.42%	$0.07
Petronas Gas Bhd	01/12/2006	15/12/2006	3.95%	MYR 0.15
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2006	15/12/2006	0.00%	$0.47
STS Global Income & Growth Trust PLC	15/11/2006	15/12/2006	3.95%	£0.01
Templeton Asian Bond Fund A(Mdis)USD	08/12/2006	15/12/2006	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2006	15/12/2006	5.25%	$0.02
Trustmark Corp	29/11/2006	15/12/2006	2.25%	$0.22
United Bancshares Inc	28/11/2006	15/12/2006	2.63%	$0.13
United Spirits Ltd	08/12/2006	15/12/2006	1.33%	₹0.40
Valor Holdings Co Ltd	26/09/2006	15/12/2006	1.97%	JP¥7
Vecima Networks Inc	20/11/2006	15/12/2006	1.67%	CA$0.08
Welspun Enterprises Ltd	06/12/2006	15/12/2006	0.68%	₹1.00
Worsley Investors Limited	29/11/2006	15/12/2006	0.00%	£0.01
AB Core Bond ETF	15/12/2006	15/12/2006	1.85%	$0.05
ACT Energy Technologies Ltd	28/11/2006	15/12/2006	0.00%	CA$0.49
Adams Resources & Energy Inc	29/11/2006	15/12/2006	0.00%	$0.42
AECI Ltd 5 1/2 % Cum.Pref.Shs	06/12/2006	15/12/2006	8.88%	ZAR 0.38
Ahresty Corp	26/09/2006	15/12/2006	3.77%	JP¥9
Asia Dragon Trust PLC	15/11/2006	15/12/2006	0.00%	£0.00
AutoCanada Inc	28/11/2006	15/12/2006	0.00%	CA$0.08
BeijingWest Industries International Ltd	04/12/2006	15/12/2006	0.00%	HK$1.08
Big Rock Brewery Inc	28/11/2006	15/12/2006	0.00%	CA$0.11
Colabor Group Inc	28/11/2006	15/12/2006	0.00%	CA$0.09
Daiken Corp	26/09/2006	15/12/2006	0.00%	JP¥88,820,464
Essential Energy Services Ltd	28/11/2006	15/12/2006	0.00%	CA$0.08
FFI Holdings Ltd	04/12/2006	15/12/2006	4.62%	A$0.07
First National Bank Alaska	29/11/2006	15/12/2006	6.42%	$2.50
Franklin European Total Return Fund A(Mdis)EUR	08/12/2006	15/12/2006	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/12/2006	15/12/2006	3.10%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2006	15/12/2006	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2006	15/12/2006	3.13%	$0.03
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2006	15/12/2006	1.06%	€20.00
Guaranty Bancshares Inc	29/11/2006	15/12/2006	0.00%	$0.17
Jiin Ming Industry Co Ltd	13/07/2006	15/12/2006	0.91%	NT$3.32
Keihan Holdings Co Ltd	26/09/2006	15/12/2006	0.00%	JP¥18
Le Saunda Holdings Ltd	05/12/2006	15/12/2006	0.00%	HK$0.03
LifeWorks Inc	28/11/2006	15/12/2006	0.00%	CA$0.07
London City Equities Ltd	27/11/2006	15/12/2006	3.52%	A$0.01
Maruzen Showa Unyu Co Ltd	26/09/2006	15/12/2006	2.13%	JP¥18
Mesa Laboratories Inc	29/11/2006	15/12/2006	0.67%	$0.18
Metalore Resources Ltd	24/11/2006	15/12/2006	0.00%	CA$0.08
Middlefield Banc Corp	29/11/2006	15/12/2006	2.52%	$0.11
Molson Coors Canada Inc Class A	28/11/2006	15/12/2006	4.24%	$0.16
Neuberger Berman California Municipal Fund	28/11/2006	15/12/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	28/11/2006	15/12/2006	0.00%	$0.06
Precious Metals & MNG TR	28/11/2006	15/12/2006	0.00%	CA$0.05
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	29/11/2006	15/12/2006	0.00%	$0.48
Schwab 1000 Index Fund	15/12/2006	15/12/2006	0.00%	$0.52
Sino Hotels (Holdings) Ltd	09/11/2006	15/12/2006	1.83%	HK$0.03
Summit Financial Group Inc	29/11/2006	15/12/2006	0.00%	$0.16
Swiss Water Decaffeinated Coffee Inc	28/11/2006	15/12/2006	0.00%	CA$0.07
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2006	15/12/2006	5.48%	€0.02
The Eastern Co	15/11/2006	15/12/2006	2.02%	$0.08
Tree Island Steel Ltd	28/11/2006	15/12/2006	2.32%	CA$0.25
Unipres Corp	26/09/2006	15/12/2006	5.01%	JP¥6
United Arrows Ltd	26/09/2006	15/12/2006	3.09%	JP¥3
Westwood Real Estate Income Fund Class C	14/12/2006	15/12/2006	0.00%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2006

15/12/2006

5.11%

$0.13

Coca-Cola Co

29/11/2006

15/12/2006

2.76%

$0.16

Linde PLC

05/12/2006

15/12/2006

1.29%

$0.25

NextEra Energy Inc

21/11/2006

15/12/2006

2.70%

$0.09

Barrick Mining Corp

28/11/2006

15/12/2006

3.86%

$0.11

The Hershey Co

20/11/2006

15/12/2006

2.91%

$0.27

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2006

4.03%

€0.66

Old Republic International Corp

01/12/2006

15/12/2006

9.26%

$0.15

Pembina Pipeline Corp

28/11/2006

15/12/2006

4.76%

CA$0.10

Kellanova

29/11/2006

15/12/2006

2.81%

$0.29

Molson Coors Beverage Co Class B

28/11/2006

15/12/2006

4.31%

$0.16

Tyson Foods Inc

29/11/2006

15/12/2006

3.14%

$0.04

Northland Power Inc

28/11/2006

15/12/2006

3.01%

CA$0.09

Robert Half Inc

20/11/2006

15/12/2006

10.85%

$0.08

Consolidated Edison Inc

13/11/2006

15/12/2006

3.15%

$0.58

Whirlpool Corp

15/11/2006

15/12/2006

6.37%

$0.43

Freehold Royalties Ltd

28/11/2006

15/12/2006

6.30%

CA$0.15

Flowers Foods Inc

29/11/2006

15/12/2006

12.66%

$0.13

The Wendy's Co

29/11/2006

15/12/2006

8.13%

$0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2006

2.40%

€0.45

KWS SAAT SE & Co KGaA

15/12/2006

1.94%

€0.20

Dover Corp

28/11/2006

15/12/2006

0.96%

$0.19

Acadian Timber Corp

28/11/2006

15/12/2006

6.89%

CA$0.07

Magna International Inc

28/11/2006

15/12/2006

3.44%

$0.10

Exchange Income Corp

28/11/2006

15/12/2006

2.64%

CA$0.11

KeyCorp

24/11/2006

15/12/2006

3.82%

$0.35

International Paper Co

15/11/2006

15/12/2006

5.07%

$0.25

Badger Meter Inc

29/11/2006

15/12/2006

1.13%

$0.08

Vermilion Energy Inc

28/11/2006

15/12/2006

3.17%

CA$0.17

Newell Brands Inc

28/11/2006

15/12/2006

7.20%

$0.21

Peyto Exploration & Development Corp

28/11/2006

15/12/2006

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

28/11/2006

15/12/2006

7.43%

CA$0.10

Garmin Ltd

29/11/2006

15/12/2006

1.63%

$0.50

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/11/2006

15/12/2006

6.69%

CA$0.13

MetLife Inc

02/11/2006

15/12/2006

3.18%

$0.59

CSX Corp

21/11/2006

15/12/2006

1.35%

$0.01

Franklin Income Fund A(Mdis)USD

08/12/2006

15/12/2006

8.14%

$0.04

Ball Corp

29/11/2006

15/12/2006

1.28%

$0.03

Mattel Inc

29/11/2006

15/12/2006

0.00%

$0.65

American International Group Inc

29/11/2006

15/12/2006

2.60%

$0.17

UFP Industries Inc

29/11/2006

15/12/2006

1.53%

$0.02

Everest Group Ltd

22/11/2006

15/12/2006

2.43%

$0.24

ManpowerGroup Inc

01/12/2006

15/12/2006

5.35%

$0.32

Equifax Inc

21/11/2006

15/12/2006

1.29%

$0.04

Pizza Pizza Royalty Corp

28/11/2006

15/12/2006

5.97%

CA$0.07

Expeditors International of Washington Inc

29/11/2006

15/12/2006

1.13%

$0.11

Avista Corp

28/11/2006

15/12/2006

4.73%

$0.15

Thomson Reuters Corp

20/11/2006

15/12/2006

3.21%

$0.22

abrdn Asia-Pacific Income Fund Inc

28/11/2006

15/12/2006

13.70%

$0.04

CLP Holdings Ltd

01/12/2006

15/12/2006

4.40%

HK$0.50

Principal Financial Group Inc

20/11/2006

15/12/2006

3.59%

$0.80

ANZ Group Holdings Ltd

09/11/2006

15/12/2006

4.27%

A$0.68

AltaGas Ltd

23/11/2006

15/12/2006

2.77%

CA$0.17

Canoe EIT Income Fund

28/11/2006

15/12/2006

7.11%

CA$0.21

Curtiss-Wright Corp

29/11/2006

15/12/2006

0.14%

$0.06

Keyera Corp

28/11/2006

15/12/2006

4.25%

CA$0.06

abrdn Global Income Fund Inc.

28/11/2006

15/12/2006

27.64%

$0.07

Superior Plus Corp

28/11/2006

15/12/2006

3.89%

CA$0.13

Teleflex Inc

30/10/2006

15/12/2006

1.15%

$0.29

Euroseas Ltd

06/12/2006

15/12/2006

4.55%

$16.80

Bath & Body Works Inc

28/11/2006

15/12/2006

4.42%

$0.15

Mueller Industries Inc

29/11/2006

15/12/2006

1.24%

$0.05

Tennant Co

28/11/2006

15/12/2006

1.64%

$0.12

Macquarie Group Ltd

20/11/2006

15/12/2006

3.00%

A$1.23

Big 5 Sporting Goods Corp

29/11/2006

15/12/2006

0.00%

$0.09

SpartanNash Co

29/11/2006

15/12/2006

0.00%

$0.05

Brunswick Corp

22/11/2006

15/12/2006

2.30%

$0.60

Mullen Group Ltd

28/11/2006

15/12/2006

4.58%

CA$0.15

Silgan Holdings Inc

29/11/2006

15/12/2006

2.05%

$0.12

Stepan Co

28/11/2006

15/12/2006

3.09%

$0.21

UMH Properties Inc

13/11/2006

15/12/2006

5.94%

$0.25

Universal Health Services Inc Class B

29/11/2006

15/12/2006

0.44%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/12/2006

1.87%

€0.88

ArcelorMittal SA Depository Receipt

29/11/2006

15/12/2006

0.99%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/12/2006

15/12/2006

6.20%

$0.05

Baytex Energy Corp

28/11/2006

15/12/2006

1.57%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

28/11/2006

15/12/2006

0.00%

CA$0.09

Sealed Air Corp

29/11/2006

15/12/2006

1.89%

$0.15

Cass Information Systems Inc

01/12/2006

15/12/2006

2.79%

$0.07

First National Financial Corp

28/11/2006

15/12/2006

0.00%

CA$0.08

Veren Inc

28/11/2006

15/12/2006

0.00%

CA$0.20

Insperity Inc

21/11/2006

15/12/2006

9.59%

$0.09

Granite Real Estate Investment Trust Unit

28/11/2006

15/12/2006

4.04%

$0.15

Ryder System Inc

16/11/2006

15/12/2006

1.79%

$0.18

Cullen/Frost Bankers Inc

29/11/2006

15/12/2006

2.92%

$0.34

TFI International Inc

28/11/2006

15/12/2006

1.55%

CA$0.13

Arrow Financial Corp

01/12/2006

15/12/2006

3.29%

$0.16

Mainfreight Ltd

11/12/2006

15/12/2006

2.83%

NZ$0.35

Nordstrom Inc

28/11/2006

15/12/2006

3.09%

$0.11

RFA Financial Inc

28/11/2006

15/12/2006

7.43%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2006

15/12/2006

10.34%

$0.16

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

28/11/2006

15/12/2006

6.06%

CA$0.37

Obsidian Energy Ltd

28/11/2006

15/12/2006

0.00%

CA$2.38

Pennsylvania Real Estate Investment Trust

29/11/2006

15/12/2006

0.00%

$8.55

Credit Suisse Asset Management Income Fund, Inc

01/12/2006

15/12/2006

9.31%

$0.03

Meredith Holdings Corp

28/11/2006

15/12/2006

0.00%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

28/11/2006

15/12/2006

3.98%

CA$0.10

Molson Coors Beverage Co Class A

28/11/2006

15/12/2006

4.16%

$0.16

Russel Metals Inc

10/11/2006

15/12/2006

3.48%

CA$0.40

AllianceBernstein Global High Income Fund Inc.

06/12/2006

15/12/2006

7.55%

$0.08

Franklin Universal Trust

28/11/2006

15/12/2006

6.17%

$0.04

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2006

1.10%

€1.20

WSP Global Inc

28/11/2006

15/12/2006

0.69%

CA$0.08

Cohen & Co Inc

30/10/2006

15/12/2006

42.54%

$0.28

MGE Energy Inc

29/11/2006

15/12/2006

2.45%

$0.23

Templeton Global Total Return Fund A(Mdis)USD

08/12/2006

15/12/2006

8.09%

$0.05

iA Financial Corp Inc

22/11/2006

15/12/2006

2.65%

CA$0.16

Park Lawn Corp

28/11/2006

15/12/2006

0.00%

CA$0.06

SLM Corp

29/11/2006

15/12/2006

2.42%

$0.25

Franklin Limited Duration Income Trust

28/11/2006

15/12/2006

12.47%

$0.08

BTB Real Estate Investment Trust

28/11/2006

15/12/2006

7.65%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/12/2006

15/12/2006

6.90%

$0.04

Jones Lang LaSalle Inc

13/11/2006

15/12/2006

0.00%

$0.35

Group 1 Automotive Inc

29/11/2006

15/12/2006

0.66%

$0.14

MFS Intermediate High Income Fund

28/11/2006

15/12/2006

10.27%

$0.02

PHX Energy Services Corp

28/11/2006

15/12/2006

6.62%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2006

15/12/2006

7.98%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

08/12/2006

15/12/2006

6.23%

€0.03

BARK Inc - Class A

29/11/2006

15/12/2006

0.00%

$2.20

Blue Ribbon Income Fund

28/11/2006

15/12/2006

5.99%

CA$0.09

Precision Drilling Corp

28/11/2006

15/12/2006

0.00%

CA$6.20

Safety Insurance Group Inc

29/11/2006

15/12/2006

4.92%

$0.25

Compass Minerals International Inc

29/11/2006

15/12/2006

0.00%

$0.31

Duro Felguera SA

15/12/2006

0.00%

€1.64

NACCO Industries Inc Class A

29/11/2006

15/12/2006

2.05%

$0.48

Parkland Corp

28/11/2006

15/12/2006

0.00%

CA$0.07

RB Global Inc

22/11/2006

15/12/2006

1.26%

$0.07

CES Energy Solutions Corp

28/11/2006

15/12/2006

1.23%

CA$0.01

Corby Spirit and Wine Ltd

28/11/2006

15/12/2006

6.69%

CA$0.14

Crombie Real Estate Investment Trust

28/11/2006

15/12/2006

5.57%

CA$0.07

JPMorgan UK Small Cap Growth & Income Ord

01/11/2006

15/12/2006

4.56%

£0.01

NBT Bancorp Inc

29/11/2006

15/12/2006

3.41%

$0.19

Supremex Inc

28/11/2006

15/12/2006

5.55%

CA$0.10

Black Diamond Group Ltd

28/11/2006

15/12/2006

1.08%

CA$0.04

Chartwell Retirement Residences

28/11/2006

15/12/2006

2.91%

CA$0.09

F N B Corp

29/11/2006

15/12/2006

2.71%

$0.24

Foresight Enterprise VCT PLC

06/12/2006

15/12/2006

5.98%

£0.03

Orica Ltd

20/11/2006

15/12/2006

3.02%

A$0.46

Taiga Building Products Ltd

28/11/2006

15/12/2006

0.00%

CA$0.02

The Shyft Group Inc

13/11/2006

15/12/2006

0.00%

$0.11

ALS Ltd

29/11/2006

15/12/2006

1.78%

A$0.05

Bar Harbor Bankshares Inc

15/11/2006

15/12/2006

3.93%

$0.10

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

08/12/2006

15/12/2006

3.55%

$0.04

High Liner Foods Inc

29/11/2006

15/12/2006

7.20%

CA$0.03

Lassonde Industries Inc Shs -A-

22/11/2006

15/12/2006

2.12%

CA$0.16

Richards Group Inc

28/11/2006

15/12/2006

4.79%

CA$0.09

TerraVest Industries Inc

28/11/2006

15/12/2006

0.68%

CA$0.12

Advantage Energy Ltd

28/11/2006

15/12/2006

0.00%

CA$0.20

American Equity Investment Life Holding Co

29/11/2006

15/12/2006

0.00%

$0.05

Australia and New Zealand Banking Group Ltd

09/11/2006

15/12/2006

6.81%

A$0.68

Central Pacific Financial Corp

15/11/2006

15/12/2006

3.48%

$0.23

Computer Modelling Group Ltd

29/11/2006

15/12/2006

1.00%

CA$0.01

McCoy Global Inc

29/11/2006

15/12/2006

5.00%

CA$0.01

Minerals Technologies Inc

06/11/2006

15/12/2006

0.68%

$0.05

NanoXplore Inc

29/11/2006

15/12/2006

0.00%

£0.01

Old National Bancorp

29/11/2006

15/12/2006

2.47%

$0.21

Rocky Mountain Chocolate Factory Inc

29/11/2006

15/12/2006

0.00%

$0.09

Ashland Inc

22/11/2006

15/12/2006

3.01%

$0.28

Badger Infrastructure Solutions Ltd

28/11/2006

15/12/2006

1.70%

CA$0.04

Bharat Petroleum Corp Ltd

15/11/2006

15/12/2006

7.52%

₹0.21

Blackbaud Inc

24/11/2006

15/12/2006

0.00%

$0.07

Cargojet Inc

28/11/2006

15/12/2006

1.89%

CA$0.09

Cascades Inc

29/11/2006

15/12/2006

4.49%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2006

15/12/2006

1.94%

CA$0.51

CI Canadian REIT ETF

28/11/2006

15/12/2006

4.66%

CA$0.08

CI Financial Corp

28/11/2006

15/12/2006

0.00%

CA$0.17

First Community Bankshares Inc

29/11/2006

15/12/2006

2.88%

$0.26

Gamehost Inc

28/11/2006

15/12/2006

4.48%

CA$0.05

Openlane Inc

10/11/2006

15/12/2006

0.00%

$0.08

Triumph Group Inc

29/11/2006

15/12/2006

0.00%

$0.04

Aimia Inc

28/11/2006

15/12/2006

0.00%

CA$0.06

Altus Group Ltd

28/11/2006

15/12/2006

1.23%

CA$0.10

Boardwalk Real Estate Investment Trust

28/11/2006

15/12/2006

2.54%

CA$0.12

Canadian General Investments Ltd

28/11/2006

15/12/2006

2.68%

CA$0.06

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

28/11/2006

15/12/2006

6.76%

CA$0.14

Hancock Whitney Corp

01/12/2006

15/12/2006

3.05%

$0.24

K-Bro Linen Inc

28/11/2006

15/12/2006

3.52%

CA$0.09

LCNB Corp

29/11/2006

15/12/2006

5.19%

$0.15

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

28/11/2006

15/12/2006

6.06%

$0.40

Molson Coors Canada Inc Class B

28/11/2006

15/12/2006

4.29%

$0.16

Morguard Real Estate Investment Trust

28/11/2006

15/12/2006

3.77%

CA$0.08

Northern Venture Trust

22/11/2006

15/12/2006

5.61%

£0.06

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2006

15/12/2006

0.00%

$0.50

Schwab S&P 500 Index Fund

15/12/2006

0.00%

$0.37

Sime Darby Bhd

15/11/2006

15/12/2006

5.94%

MYR 0.25

Source Capital

21/11/2006

15/12/2006

5.46%

$1.74

Sundrug Co Ltd

26/09/2006

15/12/2006

3.35%

JP¥5

ACNB Corp

29/11/2006

15/12/2006

3.05%

$0.20

AllianceBernstein National Municipal Income Fund

06/12/2006

15/12/2006

5.34%

$0.07

American National Bankshares Inc

04/12/2006

15/12/2006

0.00%

$0.22

American Woodmark Corp

29/11/2006

15/12/2006

0.00%

$0.06

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

08/12/2006

15/12/2006

4.02%

$0.03

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

08/12/2006

15/12/2006

4.20%

$0.03

Harte-Hanks Inc

01/12/2006

15/12/2006

0.00%

$0.60

Investors Title Co

29/11/2006

15/12/2006

4.82%

$0.06

MFS High Income Municipal Trust

28/11/2006

15/12/2006

5.76%

$0.03

MFS High Yield Municipal Trust

28/11/2006

15/12/2006

5.44%

$0.03

Perpetual Energy Inc

28/11/2006

15/12/2006

0.00%

CA$4.00

Pollard Banknote Ltd

28/11/2006

15/12/2006

1.12%

CA$0.08

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/12/2006

15/12/2006

8.19%

$1.54

Argosy Property Ltd

04/12/2006

15/12/2006

6.42%

NZ$0.02

Atrion Corp

29/11/2006

15/12/2006

0.00%

$0.20

Audacy Inc

29/11/2006

15/12/2006

0.00%

$11.40

Canfor Pulp Products Inc

28/11/2006

15/12/2006

0.00%

CA$0.24

Chesswood Group Ltd

28/11/2006

15/12/2006

0.00%

CA$0.10

Clime Capital Ltd

24/11/2006

15/12/2006

7.60%

A$0.01

CNB Financial Corp

29/11/2006

15/12/2006

2.44%

$0.15

DATA Communications Management Corp

28/11/2006

15/12/2006

6.10%

CA$8.98

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

28/11/2006

15/12/2006

5.79%

CA$0.36

Global One Real Estate Investment Corp

26/09/2006

15/12/2006

7.42%

JP¥2,452

Imperial Pacific Ltd

27/11/2006

15/12/2006

3.62%

A$0.11

Kojima Co Ltd

26/09/2006

15/12/2006

1.73%

JP¥7

Komatsu Matere Co Ltd

26/09/2006

15/12/2006

4.27%

JP¥2

Lanesborough Real Estate Investment Trust REIT

28/11/2006

15/12/2006

0.00%

CA$0.05

Neuberger Municipal Fund

28/11/2006

15/12/2006

6.51%

$0.06

Olympic Steel Inc

29/11/2006

15/12/2006

1.46%

$0.03

Peoples Bancorp of North Carolina Inc

30/11/2006

15/12/2006

2.42%

$0.07

Petronas Gas Bhd

01/12/2006

15/12/2006

3.95%

MYR 0.15

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2006

15/12/2006

0.00%

$0.47

STS Global Income & Growth Trust PLC

15/11/2006

15/12/2006

3.95%

£0.01

Templeton Asian Bond Fund A(Mdis)USD

08/12/2006

15/12/2006

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2006

15/12/2006

5.25%

$0.02

Trustmark Corp

29/11/2006

15/12/2006

2.25%

$0.22

United Bancshares Inc

28/11/2006

15/12/2006

2.63%

$0.13

United Spirits Ltd

08/12/2006

15/12/2006

1.33%

₹0.40

Valor Holdings Co Ltd

26/09/2006

15/12/2006

1.97%

JP¥7

Vecima Networks Inc

20/11/2006

15/12/2006

1.67%

CA$0.08

Welspun Enterprises Ltd

06/12/2006

15/12/2006

0.68%

₹1.00

Worsley Investors Limited

29/11/2006

15/12/2006

0.00%

£0.01

AB Core Bond ETF

15/12/2006

1.85%

$0.05

ACT Energy Technologies Ltd

28/11/2006

15/12/2006

0.00%

CA$0.49

Adams Resources & Energy Inc

29/11/2006

15/12/2006

0.00%

$0.42

AECI Ltd 5 1/2 % Cum.Pref.Shs

06/12/2006

15/12/2006

8.88%

ZAR 0.38

Ahresty Corp

26/09/2006

15/12/2006

3.77%

JP¥9

Asia Dragon Trust PLC

15/11/2006

15/12/2006

0.00%

£0.00

AutoCanada Inc

28/11/2006

15/12/2006

0.00%

CA$0.08

BeijingWest Industries International Ltd

04/12/2006

15/12/2006

0.00%

HK$1.08

Big Rock Brewery Inc

28/11/2006

15/12/2006

0.00%

CA$0.11

Colabor Group Inc

28/11/2006

15/12/2006

0.00%

CA$0.09

Daiken Corp

26/09/2006

15/12/2006

0.00%

JP¥88,820,464

Essential Energy Services Ltd

28/11/2006

15/12/2006

0.00%

CA$0.08

FFI Holdings Ltd

04/12/2006

15/12/2006

4.62%

A$0.07

First National Bank Alaska

29/11/2006

15/12/2006

6.42%

$2.50

Franklin European Total Return Fund A(Mdis)EUR

08/12/2006

15/12/2006

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/12/2006

15/12/2006

3.10%

$0.03

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

08/12/2006

15/12/2006

4.04%

$0.04

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

08/12/2006

15/12/2006

3.13%

$0.03

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2006

15/12/2006

1.06%

€20.00

Guaranty Bancshares Inc

29/11/2006

15/12/2006

0.00%

$0.17

Jiin Ming Industry Co Ltd

13/07/2006

15/12/2006

0.91%

NT$3.32

Keihan Holdings Co Ltd

26/09/2006

15/12/2006

0.00%

JP¥18

Le Saunda Holdings Ltd

05/12/2006

15/12/2006

0.00%

HK$0.03

LifeWorks Inc

28/11/2006

15/12/2006

0.00%

CA$0.07

London City Equities Ltd

27/11/2006

15/12/2006

3.52%

A$0.01

Maruzen Showa Unyu Co Ltd

26/09/2006

15/12/2006

2.13%

JP¥18

Mesa Laboratories Inc

29/11/2006

15/12/2006

0.67%

$0.18

Metalore Resources Ltd

24/11/2006

15/12/2006

0.00%

CA$0.08

Middlefield Banc Corp

29/11/2006

15/12/2006

2.52%

$0.11

Molson Coors Canada Inc Class A

28/11/2006

15/12/2006

4.24%

$0.16

Neuberger Berman California Municipal Fund

28/11/2006

15/12/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

28/11/2006

15/12/2006

0.00%

$0.06

Precious Metals & MNG TR

28/11/2006

15/12/2006

0.00%

CA$0.05

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

29/11/2006

15/12/2006

0.00%

$0.48

Schwab 1000 Index Fund

15/12/2006

0.00%

$0.52

Sino Hotels (Holdings) Ltd

09/11/2006

15/12/2006

1.83%

HK$0.03

Summit Financial Group Inc

29/11/2006

15/12/2006

0.00%

$0.16

Swiss Water Decaffeinated Coffee Inc

28/11/2006

15/12/2006

0.00%

CA$0.07

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2006

15/12/2006

5.48%

€0.02

The Eastern Co

15/11/2006

15/12/2006

2.02%

$0.08

Tree Island Steel Ltd

28/11/2006

15/12/2006

2.32%

CA$0.25

Unipres Corp

26/09/2006

15/12/2006

5.01%

JP¥6

United Arrows Ltd

26/09/2006

15/12/2006

3.09%

JP¥3

Westwood Real Estate Income Fund Class C

14/12/2006

15/12/2006

0.00%

$0.55

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All 273 dividends with pay date on 15 December 2006

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