Dividend Calendar 15 December 2006

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On 15 December 2006 286 securities pay a dividend.

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All 286 dividends with pay date on 15 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2006	15/12/2006	5.74%	$0.13
Coca-Cola Co	29/11/2006	15/12/2006	2.45%	$0.16
Linde PLC	05/12/2006	15/12/2006	1.46%	$0.25
NextEra Energy Inc	21/11/2006	15/12/2006	3.28%	$0.09
Barrick Mining Corp	28/11/2006	15/12/2006	1.61%	$0.11
The Hershey Co	20/11/2006	15/12/2006	3.57%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2006	15/12/2006	4.21%	€0.66
Old Republic International Corp	01/12/2006	15/12/2006	9.59%	$0.15
Pembina Pipeline Corp	28/11/2006	15/12/2006	4.45%	CA$0.10
Kellanova	29/11/2006	15/12/2006	0.00%	$0.29
Molson Coors Beverage Co Class B	28/11/2006	15/12/2006	5.26%	$0.16
Tyson Foods Inc	29/11/2006	15/12/2006	3.92%	$0.04
Northland Power Inc	28/11/2006	15/12/2006	3.27%	CA$0.09
Robert Half Inc	20/11/2006	15/12/2006	6.32%	$0.08
Consolidated Edison Inc	13/11/2006	15/12/2006	3.43%	$0.58
Freehold Royalties Ltd	28/11/2006	15/12/2006	6.17%	CA$0.15
Flowers Foods Inc	29/11/2006	15/12/2006	8.45%	$0.13
Whirlpool Corp	15/11/2006	15/12/2006	0.00%	$0.43
The Wendy's Co	29/11/2006	15/12/2006	4.15%	$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2006	15/12/2006	2.56%	€0.45
KWS SAAT SE & Co KGaA	15/12/2006	15/12/2006	1.63%	€0.20
Dover Corp	28/11/2006	15/12/2006	1.12%	$0.19
Acadian Timber Corp	28/11/2006	15/12/2006	6.47%	CA$0.07
Exchange Income Corp	28/11/2006	15/12/2006	2.50%	CA$0.11
Badger Meter Inc	29/11/2006	15/12/2006	1.36%	$0.08
Magna International Inc	28/11/2006	15/12/2006	3.18%	$0.10
KeyCorp	24/11/2006	15/12/2006	3.91%	$0.35
Peyto Exploration & Development Corp	28/11/2006	15/12/2006	5.91%	CA$0.14
International Paper Co	15/11/2006	15/12/2006	5.30%	$0.25
Vermilion Energy Inc	28/11/2006	15/12/2006	3.14%	CA$0.17
Newell Brands Inc	28/11/2006	15/12/2006	5.13%	$0.21
Allied Properties Real Estate Investment Trust	28/11/2006	15/12/2006	9.36%	CA$0.10
Garmin Ltd	29/11/2006	15/12/2006	1.57%	$0.50
CSX Corp	21/11/2006	15/12/2006	1.24%	$0.01
MetLife Inc	02/11/2006	15/12/2006	2.49%	$0.59
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/11/2006	15/12/2006	6.98%	CA$0.13
Franklin Income Fund A(Mdis)USD	08/12/2006	15/12/2006	8.16%	$0.04
Ball Corp	29/11/2006	15/12/2006	1.33%	$0.03
Mattel Inc	29/11/2006	15/12/2006	0.00%	$0.65
Thomson Reuters Corp	20/11/2006	15/12/2006	2.91%	$0.23
American International Group Inc	29/11/2006	15/12/2006	2.70%	$0.17
UFP Industries Inc	29/11/2006	15/12/2006	1.90%	$0.02
Avista Corp	28/11/2006	15/12/2006	5.53%	$0.15
Everest Group Ltd	22/11/2006	15/12/2006	2.15%	$0.24
CLP Holdings Ltd	01/12/2006	15/12/2006	4.14%	HK$0.50
Expeditors International of Washington Inc	29/11/2006	15/12/2006	0.85%	$0.11
ManpowerGroup Inc	01/12/2006	15/12/2006	2.51%	$0.32
abrdn Asia-Pacific Income Fund Inc	28/11/2006	15/12/2006	12.93%	$0.04
Pizza Pizza Royalty Corp	28/11/2006	15/12/2006	7.46%	CA$0.07
Equifax Inc	21/11/2006	15/12/2006	1.53%	$0.04
Principal Financial Group Inc	20/11/2006	15/12/2006	2.96%	$0.80
ANZ Group Holdings Ltd	09/11/2006	15/12/2006	4.41%	A$0.68
Curtiss-Wright Corp	29/11/2006	15/12/2006	0.19%	$0.06
Canoe EIT Income Fund	28/11/2006	15/12/2006	6.82%	CA$0.21
AltaGas Ltd	23/11/2006	15/12/2006	2.55%	CA$0.17
Euroseas Ltd	06/12/2006	15/12/2006	4.37%	$16.80
Keyera Corp	28/11/2006	15/12/2006	4.10%	CA$0.06
Mueller Industries Inc	29/11/2006	15/12/2006	1.39%	$0.10
Bath & Body Works Inc	28/11/2006	15/12/2006	4.60%	$0.15
Superior Plus Corp	28/11/2006	15/12/2006	3.55%	CA$0.13
Tennant Co	28/11/2006	15/12/2006	1.93%	$0.12
Universal Health Services Inc Class B	29/11/2006	15/12/2006	0.45%	$0.04
Macquarie Group Ltd	20/11/2006	15/12/2006	2.97%	A$1.23
Teleflex Inc	30/10/2006	15/12/2006	1.09%	$0.29
Mullen Group Ltd	28/11/2006	15/12/2006	3.28%	CA$0.15
Brunswick Corp	22/11/2006	15/12/2006	2.65%	$0.60
SpartanNash Co	29/11/2006	15/12/2006	0.00%	$0.05
Big 5 Sporting Goods Corp	29/11/2006	15/12/2006	0.00%	$0.09
abrdn Global Income Fund Inc.	28/11/2006	15/12/2006	0.00%	$0.07
Silgan Holdings Inc	29/11/2006	15/12/2006	2.34%	$0.12
Stepan Co	28/11/2006	15/12/2006	2.62%	$0.21
UMH Properties Inc	13/11/2006	15/12/2006	5.74%	$0.25
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2006	15/12/2006	4.92%	CA$0.09
iShares Pfandbriefe UCITS ETF (DE)	15/12/2006	15/12/2006	2.15%	€0.88
ArcelorMittal SA Depository Receipt	29/11/2006	15/12/2006	1.51%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/12/2006	15/12/2006	6.43%	$0.05
Cass Information Systems Inc	01/12/2006	15/12/2006	2.42%	$0.07
Baytex Energy Corp	28/11/2006	15/12/2006	1.33%	CA$0.18
Sealed Air Corp	29/11/2006	15/12/2006	0.00%	$0.15
Ryder System Inc	16/11/2006	15/12/2006	1.74%	$0.18
Insperity Inc	21/11/2006	15/12/2006	4.79%	$0.09
Veren Inc	28/11/2006	15/12/2006	0.00%	CA$0.20
WSP Global Inc	28/11/2006	15/12/2006	0.85%	CA$0.08
Cullen/Frost Bankers Inc	29/11/2006	15/12/2006	2.62%	$0.34
First National Financial Corp	28/11/2006	15/12/2006	0.00%	CA$0.08
Granite Real Estate Investment Trust Unit	28/11/2006	15/12/2006	4.33%	$0.15
TFI International Inc	28/11/2006	15/12/2006	1.55%	CA$0.13
Arrow Financial Corp	01/12/2006	15/12/2006	3.17%	$0.16
Obsidian Energy Ltd	28/11/2006	15/12/2006	0.00%	CA$2.38
Mainfreight Ltd	11/12/2006	15/12/2006	3.08%	NZ$0.41
Nordstrom Inc	28/11/2006	15/12/2006	0.00%	$0.11
RFA Financial Inc	28/11/2006	15/12/2006	5.15%	CA$0.09
Russel Metals Inc	10/11/2006	15/12/2006	2.23%	CA$0.40
MGE Energy Inc	29/11/2006	15/12/2006	2.79%	$0.23
Molson Coors Beverage Co Class A	28/11/2006	15/12/2006	4.70%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	28/11/2006	15/12/2006	4.47%	CA$0.10
Cohen & Co Inc	30/10/2006	15/12/2006	10.00%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2006	15/12/2006	9.43%	$0.16
AllianceBernstein Global High Income Fund Inc.	06/12/2006	15/12/2006	7.87%	$0.08
Meredith Holdings Corp	28/11/2006	15/12/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	29/11/2006	15/12/2006	0.00%	$8.55
SLM Corp	29/11/2006	15/12/2006	2.07%	$0.25
iA Financial Corp Inc	22/11/2006	15/12/2006	2.21%	CA$0.16
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2006	15/12/2006	1.03%	€1.20
Templeton Global Total Return Fund A(Mdis)USD	08/12/2006	15/12/2006	7.82%	$0.05
UBS Asset Management Income Fund, Inc.	01/12/2006	15/12/2006	10.08%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2006	15/12/2006	5.57%	CA$0.37
Park Lawn Corp	28/11/2006	15/12/2006	0.00%	CA$0.06
Compass Minerals International Inc	29/11/2006	15/12/2006	0.00%	$0.31
Franklin Limited Duration Income Trust	28/11/2006	15/12/2006	13.09%	$0.08
Franklin Universal Trust	28/11/2006	15/12/2006	6.93%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2006	15/12/2006	7.76%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/12/2006	15/12/2006	6.92%	$0.04
Group 1 Automotive Inc	29/11/2006	15/12/2006	0.91%	$0.14
Jones Lang LaSalle Inc	13/11/2006	15/12/2006	0.00%	$0.35
BTB Real Estate Investment Trust	28/11/2006	15/12/2006	8.31%	CA$0.12
PHX Energy Services Corp	28/11/2006	15/12/2006	0.00%	CA$0.07
Precision Drilling Corp	28/11/2006	15/12/2006	0.00%	CA$6.20
RB Global Inc	22/11/2006	15/12/2006	1.61%	$0.07
Safety Insurance Group Inc	29/11/2006	15/12/2006	3.55%	$0.25
Templeton Global Bond Fund A(Mdis)EUR	08/12/2006	15/12/2006	6.23%	€0.03
Blue Ribbon Income Fund	28/11/2006	15/12/2006	5.57%	CA$0.09
Duro Felguera SA	15/12/2006	15/12/2006	0.00%	€1.33
Lassonde Industries Inc Shs -A-	22/11/2006	15/12/2006	2.30%	CA$0.16
MFS Intermediate High Income Fund	28/11/2006	15/12/2006	10.58%	$0.02
NBT Bancorp Inc	29/11/2006	15/12/2006	3.16%	$0.19
BARK Inc - Class A	29/11/2006	15/12/2006	0.00%	$2.20
CES Energy Solutions Corp	28/11/2006	15/12/2006	1.21%	CA$0.01
Corby Spirit and Wine Ltd	28/11/2006	15/12/2006	6.57%	CA$0.14
Crombie Real Estate Investment Trust	28/11/2006	15/12/2006	5.90%	CA$0.07
Kiwi Property Group Ltd	05/12/2006	15/12/2006	6.95%	NZ$0.04
NACCO Industries Inc Class A	29/11/2006	15/12/2006	2.90%	$0.48
Parkland Corp	28/11/2006	15/12/2006	0.00%	CA$0.07
Supremex Inc	28/11/2006	15/12/2006	5.56%	CA$0.10
Foresight Enterprise VCT PLC	06/12/2006	15/12/2006	5.87%	£0.03
JPMorgan UK Small Cap Growth & Income Ord	01/11/2006	15/12/2006	4.40%	£0.01
Orica Ltd	20/11/2006	15/12/2006	2.67%	A$0.46
ALS Ltd	29/11/2006	15/12/2006	2.15%	A$0.05
Bar Harbor Bankshares Inc	15/11/2006	15/12/2006	3.47%	$0.10
Bharat Petroleum Corp Ltd	15/11/2006	15/12/2006	7.17%	₹0.21
Black Diamond Group Ltd	28/11/2006	15/12/2006	1.08%	CA$0.04
F N B Corp	29/11/2006	15/12/2006	2.90%	$0.24
High Liner Foods Inc	29/11/2006	15/12/2006	7.49%	CA$0.03
Richards Group Inc	28/11/2006	15/12/2006	4.39%	CA$0.09
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
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	7.02%	A$0.68
Chartwell Retirement Residences	28/11/2006	15/12/2006	3.09%	CA$0.09
Computer Modelling Group Ltd	29/11/2006	15/12/2006	1.00%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2006	15/12/2006	3.55%	$0.04
McCoy Global Inc	29/11/2006	15/12/2006	0.00%	CA$0.01
Minerals Technologies Inc	06/11/2006	15/12/2006	0.78%	$0.05
Old National Bancorp	29/11/2006	15/12/2006	2.27%	$0.21
TerraVest Industries Inc	28/11/2006	15/12/2006	0.74%	CA$0.12
ACNB Corp	29/11/2006	15/12/2006	2.69%	$0.20
Ashland Inc	22/11/2006	15/12/2006	2.44%	$0.28
Blackbaud Inc	24/11/2006	15/12/2006	0.00%	$0.07
Cascades Inc	29/11/2006	15/12/2006	2.90%	CA$0.04
Central Pacific Financial Corp	15/11/2006	15/12/2006	3.21%	$0.23
Chorus Aviation Inc Shs Voting and Variable Voting	28/11/2006	15/12/2006	2.19%	CA$0.51
Openlane Inc	10/11/2006	15/12/2006	0.00%	$0.08
Rocky Mountain Chocolate Factory Inc	29/11/2006	15/12/2006	0.00%	$0.09
Schwab S&P 500 Index Fund	15/12/2006	15/12/2006	0.00%	$0.37
Triumph Group Inc	29/11/2006	15/12/2006	0.00%	$0.04
Advantage Energy Ltd	28/11/2006	15/12/2006	0.00%	CA$0.20
Badger Infrastructure Solutions Ltd	28/11/2006	15/12/2006	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	28/11/2006	15/12/2006	2.96%	CA$0.12
Canadian General Investments Ltd	28/11/2006	15/12/2006	2.41%	CA$0.06
Cargojet Inc	28/11/2006	15/12/2006	1.89%	CA$0.09
CI Canadian REIT ETF	28/11/2006	15/12/2006	4.86%	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	2.81%	$0.26
Hancock Whitney Corp	01/12/2006	15/12/2006	2.87%	$0.24
K-Bro Linen Inc	28/11/2006	15/12/2006	2.85%	CA$0.09
Molson Coors Canada Inc Class B	28/11/2006	15/12/2006	6.69%	$0.16
NanoXplore Inc	29/11/2006	15/12/2006	0.00%	£0.01
Aimia Inc	28/11/2006	15/12/2006	0.00%	CA$0.06
Altus Group Ltd	28/11/2006	15/12/2006	1.34%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/12/2006	6.59%	CA$0.14
Gamehost Inc	28/11/2006	15/12/2006	4.42%	CA$0.05
LCNB Corp	29/11/2006	15/12/2006	4.68%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/11/2006	15/12/2006	5.99%	$0.40
MFS High Income Municipal Trust	28/11/2006	15/12/2006	0.00%	$0.03
Morguard Real Estate Investment Trust	28/11/2006	15/12/2006	3.40%	CA$0.08
Northern Venture Trust	22/11/2006	15/12/2006	5.54%	£0.06
Sime Darby Bhd	15/11/2006	15/12/2006	5.76%	MYR 0.25
Source Capital	21/11/2006	15/12/2006	5.52%	$1.74
Sundrug Co Ltd	26/09/2006	15/12/2006	3.64%	JP¥5
AllianceBernstein National Municipal Income Fund	06/12/2006	15/12/2006	6.43%	$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
Argosy Property Ltd	04/12/2006	15/12/2006	7.22%	NZ$0.02
Franklin U.S. Government Fund A(Mdis)USD	08/12/2006	15/12/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/12/2006	15/12/2006	4.21%	$0.03
Harte-Hanks Inc	01/12/2006	15/12/2006	0.00%	$0.60
Investors Title Co	29/11/2006	15/12/2006	0.64%	$0.06
MFS High Yield Municipal Trust	28/11/2006	15/12/2006	0.00%	$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	1.18%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2006	15/12/2006	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2006	15/12/2006	7.82%	$1.54
United Spirits Ltd	08/12/2006	15/12/2006	1.24%	₹0.40
Valor Holdings Co Ltd	26/09/2006	15/12/2006	2.36%	JP¥7
Vecima Networks Inc	20/11/2006	15/12/2006	1.83%	CA$0.08
Asia Dragon Trust PLC	15/11/2006	15/12/2006	0.00%	£0.00
Atrion Corp	29/11/2006	15/12/2006	0.00%	$0.20
Audacy Inc	29/11/2006	15/12/2006	0.00%	$11.40
AutoCanada Inc	28/11/2006	15/12/2006	0.00%	CA$0.08
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
Citigroup Inc. 6,625% 02/32	14/12/2006	15/12/2006	6.36%	$0.03
CNB Financial Corp	29/11/2006	15/12/2006	2.22%	$0.15
DATA Communications Management Corp	28/11/2006	15/12/2006	4.57%	CA$8.98
First National Bank Alaska	29/11/2006	15/12/2006	5.30%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2006	15/12/2006	5.69%	CA$0.36
Global One Real Estate Investment Corp	26/09/2006	15/12/2006	6.16%	JP¥2,452
Imperial Pacific Ltd	27/11/2006	15/12/2006	4.27%	A$0.11
Kojima Co Ltd	26/09/2006	15/12/2006	1.37%	JP¥7
Komatsu Matere Co Ltd	26/09/2006	15/12/2006	3.42%	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	6.76%	$0.06
Olympic Steel Inc	29/11/2006	15/12/2006	0.00%	$0.03
Peoples Bancorp of North Carolina Inc	30/11/2006	15/12/2006	2.09%	$0.07
Petronas Gas Bhd	01/12/2006	15/12/2006	4.11%	MYR 0.15
Pettenati SA Industria Textil Pfd Shs	01/11/2006	15/12/2006	3.12%	R$20.12
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	3.90%	£0.01
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2006	15/12/2006	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/12/2006	15/12/2006	5.28%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2006	15/12/2006	5.30%	$0.02
Trustmark Corp	29/11/2006	15/12/2006	2.20%	$0.22
United Bancshares Inc	28/11/2006	15/12/2006	2.66%	$0.13
Welspun Enterprises Ltd	06/12/2006	15/12/2006	0.36%	₹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	0.00%	$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	8.66%	ZAR 0.38
AEGON Ltd. 6,125% 99/31	14/12/2006	15/12/2006	6.03%	£0.06
Ahresty Corp	26/09/2006	15/12/2006	5.37%	JP¥9
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
Clime Capital Ltd	24/11/2006	15/12/2006	8.06%	A$0.01
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¥19
El Salvador, Republik 7,65% 05/35	14/12/2006	15/12/2006	7.45%	$0.04
Essential Energy Services Ltd	28/11/2006	15/12/2006	0.00%	CA$0.08
FFI Holdings Ltd	04/12/2006	15/12/2006	5.16%	A$0.07
Franklin European Total Return Fund A(Mdis)EUR	08/12/2006	15/12/2006	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/12/2006	15/12/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2006	15/12/2006	4.36%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2006	15/12/2006	3.31%	$0.03
Fundo Invest Imobiliario Europar	01/12/2006	15/12/2006	8.46%	R$1.40
Fundo Invest Imobiliario Shopping Patio Higienopolis	11/12/2006	15/12/2006	6.61%	R$1.68
Glencore Canada Corp. 6,2% 05/35	14/12/2006	15/12/2006	6.19%	$0.03
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2006	15/12/2006	1.00%	€20.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	04/12/2006	15/12/2006	3.77%	NZ$0.02
Guaranty Bancshares Inc	29/11/2006	15/12/2006	0.00%	$0.18
Israel, Staat 7,25% 98/28	14/12/2006	15/12/2006	7.12%	$0.04
Jiin Ming Industry Co Ltd	13/07/2006	15/12/2006	0.84%	NT$3.32
Keihan Holdings Co Ltd	26/09/2006	15/12/2006	6.22%	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	2.98%	A$0.01
Maruzen Showa Unyu Co Ltd	26/09/2006	15/12/2006	2.94%	JP¥18
Mesa Laboratories Inc	29/11/2006	15/12/2006	0.51%	$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	0.00%	$0.11
Molson Coors Canada Inc Class A	28/11/2006	15/12/2006	6.26%	$0.16
MRS Logistica SA	02/05/2006	15/12/2006	2.48%	R$0.60
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
Petróleos Mexicanos 6,625% 05/35	14/12/2006	15/12/2006	7.13%	$0.03
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
Sappi Papier Holding GmbH 7,5% 02/32	14/12/2006	15/12/2006	8.74%	$0.04
Schwab 1000 Index Fund	15/12/2006	15/12/2006	0.00%	$0.52
Sino Hotels (Holdings) Ltd	09/11/2006	15/12/2006	1.92%	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
The Eastern Co	15/11/2006	15/12/2006	1.72%	$0.08
Tree Island Steel Ltd	28/11/2006	15/12/2006	0.00%	CA$0.25
Unipres Corp	26/09/2006	15/12/2006	5.30%	JP¥6
United Arrows Ltd	26/09/2006	15/12/2006	4.23%	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

5.74%

$0.13

Coca-Cola Co

29/11/2006

15/12/2006

2.45%

$0.16

Linde PLC

05/12/2006

15/12/2006

1.46%

$0.25

NextEra Energy Inc

21/11/2006

15/12/2006

3.28%

$0.09

Barrick Mining Corp

28/11/2006

15/12/2006

1.61%

$0.11

The Hershey Co

20/11/2006

15/12/2006

3.57%

$0.27

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

15/12/2006

4.21%

€0.66

Old Republic International Corp

01/12/2006

15/12/2006

9.59%

$0.15

Pembina Pipeline Corp

28/11/2006

15/12/2006

4.45%

CA$0.10

Kellanova

29/11/2006

15/12/2006

0.00%

$0.29

Molson Coors Beverage Co Class B

28/11/2006

15/12/2006

5.26%

$0.16

Tyson Foods Inc

29/11/2006

15/12/2006

3.92%

$0.04

Northland Power Inc

28/11/2006

15/12/2006

3.27%

CA$0.09

Robert Half Inc

20/11/2006

15/12/2006

6.32%

$0.08

Consolidated Edison Inc

13/11/2006

15/12/2006

3.43%

$0.58

Freehold Royalties Ltd

28/11/2006

15/12/2006

6.17%

CA$0.15

Flowers Foods Inc

29/11/2006

15/12/2006

8.45%

$0.13

Whirlpool Corp

15/11/2006

15/12/2006

0.00%

$0.43

The Wendy's Co

29/11/2006

15/12/2006

4.15%

$0.08

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2006

2.56%

€0.45

KWS SAAT SE & Co KGaA

15/12/2006

1.63%

€0.20

Dover Corp

28/11/2006

15/12/2006

1.12%

$0.19

Acadian Timber Corp

28/11/2006

15/12/2006

6.47%

CA$0.07

Exchange Income Corp

28/11/2006

15/12/2006

2.50%

CA$0.11

Badger Meter Inc

29/11/2006

15/12/2006

1.36%

$0.08

Magna International Inc

28/11/2006

15/12/2006

3.18%

$0.10

KeyCorp

24/11/2006

15/12/2006

3.91%

$0.35

Peyto Exploration & Development Corp

28/11/2006

15/12/2006

5.91%

CA$0.14

International Paper Co

15/11/2006

15/12/2006

5.30%

$0.25

Vermilion Energy Inc

28/11/2006

15/12/2006

3.14%

CA$0.17

Newell Brands Inc

28/11/2006

15/12/2006

5.13%

$0.21

Allied Properties Real Estate Investment Trust

28/11/2006

15/12/2006

9.36%

CA$0.10

Garmin Ltd

29/11/2006

15/12/2006

1.57%

$0.50

CSX Corp

21/11/2006

15/12/2006

1.24%

$0.01

MetLife Inc

02/11/2006

15/12/2006

2.49%

$0.59

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/11/2006

15/12/2006

6.98%

CA$0.13

Franklin Income Fund A(Mdis)USD

08/12/2006

15/12/2006

8.16%

$0.04

Ball Corp

29/11/2006

15/12/2006

1.33%

$0.03

Mattel Inc

29/11/2006

15/12/2006

0.00%

$0.65

Thomson Reuters Corp

20/11/2006

15/12/2006

2.91%

$0.23

American International Group Inc

29/11/2006

15/12/2006

2.70%

$0.17

UFP Industries Inc

29/11/2006

15/12/2006

1.90%

$0.02

Avista Corp

28/11/2006

15/12/2006

5.53%

$0.15

Everest Group Ltd

22/11/2006

15/12/2006

2.15%

$0.24

CLP Holdings Ltd

01/12/2006

15/12/2006

4.14%

HK$0.50

Expeditors International of Washington Inc

29/11/2006

15/12/2006

0.85%

$0.11

ManpowerGroup Inc

01/12/2006

15/12/2006

2.51%

$0.32

abrdn Asia-Pacific Income Fund Inc

28/11/2006

15/12/2006

12.93%

$0.04

Pizza Pizza Royalty Corp

28/11/2006

15/12/2006

7.46%

CA$0.07

Equifax Inc

21/11/2006

15/12/2006

1.53%

$0.04

Principal Financial Group Inc

20/11/2006

15/12/2006

2.96%

$0.80

ANZ Group Holdings Ltd

09/11/2006

15/12/2006

4.41%

A$0.68

Curtiss-Wright Corp

29/11/2006

15/12/2006

0.19%

$0.06

Canoe EIT Income Fund

28/11/2006

15/12/2006

6.82%

CA$0.21

AltaGas Ltd

23/11/2006

15/12/2006

2.55%

CA$0.17

Euroseas Ltd

06/12/2006

15/12/2006

4.37%

$16.80

Keyera Corp

28/11/2006

15/12/2006

4.10%

CA$0.06

Mueller Industries Inc

29/11/2006

15/12/2006

1.39%

$0.10

Bath & Body Works Inc

28/11/2006

15/12/2006

4.60%

$0.15

Superior Plus Corp

28/11/2006

15/12/2006

3.55%

CA$0.13

Tennant Co

28/11/2006

15/12/2006

1.93%

$0.12

Universal Health Services Inc Class B

29/11/2006

15/12/2006

0.45%

$0.04

Macquarie Group Ltd

20/11/2006

15/12/2006

2.97%

A$1.23

Teleflex Inc

30/10/2006

15/12/2006

1.09%

$0.29

Mullen Group Ltd

28/11/2006

15/12/2006

3.28%

CA$0.15

Brunswick Corp

22/11/2006

15/12/2006

2.65%

$0.60

SpartanNash Co

29/11/2006

15/12/2006

0.00%

$0.05

Big 5 Sporting Goods Corp

29/11/2006

15/12/2006

0.00%

$0.09

abrdn Global Income Fund Inc.

28/11/2006

15/12/2006

0.00%

$0.07

Silgan Holdings Inc

29/11/2006

15/12/2006

2.34%

$0.12

Stepan Co

28/11/2006

15/12/2006

2.62%

$0.21

UMH Properties Inc

13/11/2006

15/12/2006

5.74%

$0.25

Canadian Apartment Properties Real Estate Investment Trust Unit

28/11/2006

15/12/2006

4.92%

CA$0.09

iShares Pfandbriefe UCITS ETF (DE)

15/12/2006

2.15%

€0.88

ArcelorMittal SA Depository Receipt

29/11/2006

15/12/2006

1.51%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/12/2006

15/12/2006

6.43%

$0.05

Cass Information Systems Inc

01/12/2006

15/12/2006

2.42%

$0.07

Baytex Energy Corp

28/11/2006

15/12/2006

1.33%

CA$0.18

Sealed Air Corp

29/11/2006

15/12/2006

0.00%

$0.15

Ryder System Inc

16/11/2006

15/12/2006

1.74%

$0.18

Insperity Inc

21/11/2006

15/12/2006

4.79%

$0.09

Veren Inc

28/11/2006

15/12/2006

0.00%

CA$0.20

WSP Global Inc

28/11/2006

15/12/2006

0.85%

CA$0.08

Cullen/Frost Bankers Inc

29/11/2006

15/12/2006

2.62%

$0.34

First National Financial Corp

28/11/2006

15/12/2006

0.00%

CA$0.08

Granite Real Estate Investment Trust Unit

28/11/2006

15/12/2006

4.33%

$0.15

TFI International Inc

28/11/2006

15/12/2006

1.55%

CA$0.13

Arrow Financial Corp

01/12/2006

15/12/2006

3.17%

$0.16

Obsidian Energy Ltd

28/11/2006

15/12/2006

0.00%

CA$2.38

Mainfreight Ltd

11/12/2006

15/12/2006

3.08%

NZ$0.41

Nordstrom Inc

28/11/2006

15/12/2006

0.00%

$0.11

RFA Financial Inc

28/11/2006

15/12/2006

5.15%

CA$0.09

Russel Metals Inc

10/11/2006

15/12/2006

2.23%

CA$0.40

MGE Energy Inc

29/11/2006

15/12/2006

2.79%

$0.23

Molson Coors Beverage Co Class A

28/11/2006

15/12/2006

4.70%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

28/11/2006

15/12/2006

4.47%

CA$0.10

Cohen & Co Inc

30/10/2006

15/12/2006

10.00%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2006

15/12/2006

9.43%

$0.16

AllianceBernstein Global High Income Fund Inc.

06/12/2006

15/12/2006

7.87%

$0.08

Meredith Holdings Corp

28/11/2006

15/12/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

29/11/2006

15/12/2006

0.00%

$8.55

SLM Corp

29/11/2006

15/12/2006

2.07%

$0.25

iA Financial Corp Inc

22/11/2006

15/12/2006

2.21%

CA$0.16

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

15/12/2006

1.03%

€1.20

Templeton Global Total Return Fund A(Mdis)USD

08/12/2006

15/12/2006

7.82%

$0.05

UBS Asset Management Income Fund, Inc.

01/12/2006

15/12/2006

10.08%

$0.03

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

28/11/2006

15/12/2006

5.57%

CA$0.37

Park Lawn Corp

28/11/2006

15/12/2006

0.00%

CA$0.06

Compass Minerals International Inc

29/11/2006

15/12/2006

0.00%

$0.31

Franklin Limited Duration Income Trust

28/11/2006

15/12/2006

13.09%

$0.08

Franklin Universal Trust

28/11/2006

15/12/2006

6.93%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2006

15/12/2006

7.76%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/12/2006

15/12/2006

6.92%

$0.04

Group 1 Automotive Inc

29/11/2006

15/12/2006

0.91%

$0.14

Jones Lang LaSalle Inc

13/11/2006

15/12/2006

0.00%

$0.35

BTB Real Estate Investment Trust

28/11/2006

15/12/2006

8.31%

CA$0.12

PHX Energy Services Corp

28/11/2006

15/12/2006

0.00%

CA$0.07

Precision Drilling Corp

28/11/2006

15/12/2006

0.00%

CA$6.20

RB Global Inc

22/11/2006

15/12/2006

1.61%

$0.07

Safety Insurance Group Inc

29/11/2006

15/12/2006

3.55%

$0.25

Templeton Global Bond Fund A(Mdis)EUR

08/12/2006

15/12/2006

6.23%

€0.03

Blue Ribbon Income Fund

28/11/2006

15/12/2006

5.57%

CA$0.09

Duro Felguera SA

15/12/2006

0.00%

€1.33

Lassonde Industries Inc Shs -A-

22/11/2006

15/12/2006

2.30%

CA$0.16

MFS Intermediate High Income Fund

28/11/2006

15/12/2006

10.58%

$0.02

NBT Bancorp Inc

29/11/2006

15/12/2006

3.16%

$0.19

BARK Inc - Class A

29/11/2006

15/12/2006

0.00%

$2.20

CES Energy Solutions Corp

28/11/2006

15/12/2006

1.21%

CA$0.01

Corby Spirit and Wine Ltd

28/11/2006

15/12/2006

6.57%

CA$0.14

Crombie Real Estate Investment Trust

28/11/2006

15/12/2006

5.90%

CA$0.07

Kiwi Property Group Ltd

05/12/2006

15/12/2006

6.95%

NZ$0.04

NACCO Industries Inc Class A

29/11/2006

15/12/2006

2.90%

$0.48

Parkland Corp

28/11/2006

15/12/2006

0.00%

CA$0.07

Supremex Inc

28/11/2006

15/12/2006

5.56%

CA$0.10

Foresight Enterprise VCT PLC

06/12/2006

15/12/2006

5.87%

£0.03

JPMorgan UK Small Cap Growth & Income Ord

01/11/2006

15/12/2006

4.40%

£0.01

Orica Ltd

20/11/2006

15/12/2006

2.67%

A$0.46

ALS Ltd

29/11/2006

15/12/2006

2.15%

A$0.05

Bar Harbor Bankshares Inc

15/11/2006

15/12/2006

3.47%

$0.10

Bharat Petroleum Corp Ltd

15/11/2006

15/12/2006

7.17%

₹0.21

Black Diamond Group Ltd

28/11/2006

15/12/2006

1.08%

CA$0.04

F N B Corp

29/11/2006

15/12/2006

2.90%

$0.24

High Liner Foods Inc

29/11/2006

15/12/2006

7.49%

CA$0.03

Richards Group Inc

28/11/2006

15/12/2006

4.39%

CA$0.09

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

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

7.02%

A$0.68

Chartwell Retirement Residences

28/11/2006

15/12/2006

3.09%

CA$0.09

Computer Modelling Group Ltd

29/11/2006

15/12/2006

1.00%

CA$0.01

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

08/12/2006

15/12/2006

3.55%

$0.04

McCoy Global Inc

29/11/2006

15/12/2006

0.00%

CA$0.01

Minerals Technologies Inc

06/11/2006

15/12/2006

0.78%

$0.05

Old National Bancorp

29/11/2006

15/12/2006

2.27%

$0.21

TerraVest Industries Inc

28/11/2006

15/12/2006

0.74%

CA$0.12

ACNB Corp

29/11/2006

15/12/2006

2.69%

$0.20

Ashland Inc

22/11/2006

15/12/2006

2.44%

$0.28

Blackbaud Inc

24/11/2006

15/12/2006

0.00%

$0.07

Cascades Inc

29/11/2006

15/12/2006

2.90%

CA$0.04

Central Pacific Financial Corp

15/11/2006

15/12/2006

3.21%

$0.23

Chorus Aviation Inc Shs Voting and Variable Voting

28/11/2006

15/12/2006

2.19%

CA$0.51

Openlane Inc

10/11/2006

15/12/2006

0.00%

$0.08

Rocky Mountain Chocolate Factory Inc

29/11/2006

15/12/2006

0.00%

$0.09

Schwab S&P 500 Index Fund

15/12/2006

0.00%

$0.37

Triumph Group Inc

29/11/2006

15/12/2006

0.00%

$0.04

Advantage Energy Ltd

28/11/2006

15/12/2006

0.00%

CA$0.20

Badger Infrastructure Solutions Ltd

28/11/2006

15/12/2006

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

28/11/2006

15/12/2006

2.96%

CA$0.12

Canadian General Investments Ltd

28/11/2006

15/12/2006

2.41%

CA$0.06

Cargojet Inc

28/11/2006

15/12/2006

1.89%

CA$0.09

CI Canadian REIT ETF

28/11/2006

15/12/2006

4.86%

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

2.81%

$0.26

Hancock Whitney Corp

01/12/2006

15/12/2006

2.87%

$0.24

K-Bro Linen Inc

28/11/2006

15/12/2006

2.85%

CA$0.09

Molson Coors Canada Inc Class B

28/11/2006

15/12/2006

6.69%

$0.16

NanoXplore Inc

29/11/2006

15/12/2006

0.00%

£0.01

Aimia Inc

28/11/2006

15/12/2006

0.00%

CA$0.06

Altus Group Ltd

28/11/2006

15/12/2006

1.34%

CA$0.10

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

28/11/2006

15/12/2006

6.59%

CA$0.14

Gamehost Inc

28/11/2006

15/12/2006

4.42%

CA$0.05

LCNB Corp

29/11/2006

15/12/2006

4.68%

$0.15

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

28/11/2006

15/12/2006

5.99%

$0.40

MFS High Income Municipal Trust

28/11/2006

15/12/2006

0.00%

$0.03

Morguard Real Estate Investment Trust

28/11/2006

15/12/2006

3.40%

CA$0.08

Northern Venture Trust

22/11/2006

15/12/2006

5.54%

£0.06

Sime Darby Bhd

15/11/2006

15/12/2006

5.76%

MYR 0.25

Source Capital

21/11/2006

15/12/2006

5.52%

$1.74

Sundrug Co Ltd

26/09/2006

15/12/2006

3.64%

JP¥5

AllianceBernstein National Municipal Income Fund

06/12/2006

15/12/2006

6.43%

$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

Argosy Property Ltd

04/12/2006

15/12/2006

7.22%

NZ$0.02

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

08/12/2006

15/12/2006

4.55%

$0.03

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

08/12/2006

15/12/2006

4.21%

$0.03

Harte-Hanks Inc

01/12/2006

15/12/2006

0.00%

$0.60

Investors Title Co

29/11/2006

15/12/2006

0.64%

$0.06

MFS High Yield Municipal Trust

28/11/2006

15/12/2006

0.00%

$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

1.18%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2006

15/12/2006

0.00%

$0.50

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

01/12/2006

15/12/2006

7.82%

$1.54

United Spirits Ltd

08/12/2006

15/12/2006

1.24%

₹0.40

Valor Holdings Co Ltd

26/09/2006

15/12/2006

2.36%

JP¥7

Vecima Networks Inc

20/11/2006

15/12/2006

1.83%

CA$0.08

Asia Dragon Trust PLC

15/11/2006

15/12/2006

0.00%

£0.00

Atrion Corp

29/11/2006

15/12/2006

0.00%

$0.20

Audacy Inc

29/11/2006

15/12/2006

0.00%

$11.40

AutoCanada Inc

28/11/2006

15/12/2006

0.00%

CA$0.08

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

Citigroup Inc. 6,625% 02/32

14/12/2006

15/12/2006

6.36%

$0.03

CNB Financial Corp

29/11/2006

15/12/2006

2.22%

$0.15

DATA Communications Management Corp

28/11/2006

15/12/2006

4.57%

CA$8.98

First National Bank Alaska

29/11/2006

15/12/2006

5.30%

$2.50

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

28/11/2006

15/12/2006

5.69%

CA$0.36

Global One Real Estate Investment Corp

26/09/2006

15/12/2006

6.16%

JP¥2,452

Imperial Pacific Ltd

27/11/2006

15/12/2006

4.27%

A$0.11

Kojima Co Ltd

26/09/2006

15/12/2006

1.37%

JP¥7

Komatsu Matere Co Ltd

26/09/2006

15/12/2006

3.42%

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

6.76%

$0.06

Olympic Steel Inc

29/11/2006

15/12/2006

0.00%

$0.03

Peoples Bancorp of North Carolina Inc

30/11/2006

15/12/2006

2.09%

$0.07

Petronas Gas Bhd

01/12/2006

15/12/2006

4.11%

MYR 0.15

Pettenati SA Industria Textil Pfd Shs

01/11/2006

15/12/2006

3.12%

R$20.12

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

3.90%

£0.01

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2006

15/12/2006

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/12/2006

15/12/2006

5.28%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2006

15/12/2006

5.30%

$0.02

Trustmark Corp

29/11/2006

15/12/2006

2.20%

$0.22

United Bancshares Inc

28/11/2006

15/12/2006

2.66%

$0.13

Welspun Enterprises Ltd

06/12/2006

15/12/2006

0.36%

₹1.00

Worsley Investors Limited

29/11/2006

15/12/2006

0.00%

£0.01

AB Core Bond ETF

15/12/2006

0.00%

$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

8.66%

ZAR 0.38

AEGON Ltd. 6,125% 99/31

14/12/2006

15/12/2006

6.03%

£0.06

Ahresty Corp

26/09/2006

15/12/2006

5.37%

JP¥9

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

Clime Capital Ltd

24/11/2006

15/12/2006

8.06%

A$0.01

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¥19

El Salvador, Republik 7,65% 05/35

14/12/2006

15/12/2006

7.45%

$0.04

Essential Energy Services Ltd

28/11/2006

15/12/2006

0.00%

CA$0.08

FFI Holdings Ltd

04/12/2006

15/12/2006

5.16%

A$0.07

Franklin European Total Return Fund A(Mdis)EUR

08/12/2006

15/12/2006

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/12/2006

15/12/2006

3.38%

$0.03

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

08/12/2006

15/12/2006

4.36%

$0.04

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

08/12/2006

15/12/2006

3.31%

$0.03

Fundo Invest Imobiliario Europar

01/12/2006

15/12/2006

8.46%

R$1.40

Fundo Invest Imobiliario Shopping Patio Higienopolis

11/12/2006

15/12/2006

6.61%

R$1.68

Glencore Canada Corp. 6,2% 05/35

14/12/2006

15/12/2006

6.19%

$0.03

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2006

15/12/2006

1.00%

€20.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

04/12/2006

15/12/2006

3.77%

NZ$0.02

Guaranty Bancshares Inc

29/11/2006

15/12/2006

0.00%

$0.18

Israel, Staat 7,25% 98/28

14/12/2006

15/12/2006

7.12%

$0.04

Jiin Ming Industry Co Ltd

13/07/2006

15/12/2006

0.84%

NT$3.32

Keihan Holdings Co Ltd

26/09/2006

15/12/2006

6.22%

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

2.98%

A$0.01

Maruzen Showa Unyu Co Ltd

26/09/2006

15/12/2006

2.94%

JP¥18

Mesa Laboratories Inc

29/11/2006

15/12/2006

0.51%

$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

0.00%

$0.11

Molson Coors Canada Inc Class A

28/11/2006

15/12/2006

6.26%

$0.16

MRS Logistica SA

02/05/2006

15/12/2006

2.48%

R$0.60

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

Petróleos Mexicanos 6,625% 05/35

14/12/2006

15/12/2006

7.13%

$0.03

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

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2006

15/12/2006

8.74%

$0.04

Schwab 1000 Index Fund

15/12/2006

0.00%

$0.52

Sino Hotels (Holdings) Ltd

09/11/2006

15/12/2006

1.92%

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

The Eastern Co

15/11/2006

15/12/2006

1.72%

$0.08

Tree Island Steel Ltd

28/11/2006

15/12/2006

0.00%

CA$0.25

Unipres Corp

26/09/2006

15/12/2006

5.30%

JP¥6

United Arrows Ltd

26/09/2006

15/12/2006

4.23%

JP¥3

Westwood Real Estate Income Fund Class C

14/12/2006

15/12/2006

0.00%

$0.55

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All 286 dividends with pay date on 15 December 2006

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