Dividend Calendar 15 February 2006

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On 15 February 2006 143 securities pay a dividend.

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All 143 dividends with pay date on 15 February 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2006	15/02/2006	5.77%	$0.12
Procter & Gamble Co	18/01/2006	15/02/2006	3.04%	$0.28
Omega Healthcare Investors Inc	27/01/2006	15/02/2006	5.84%	$0.23
Colgate-Palmolive Co	24/01/2006	15/02/2006	2.48%	$0.15
Hormel Foods Corp	18/01/2006	15/02/2006	5.70%	$0.04
Abbott Laboratories	11/01/2006	15/02/2006	2.57%	$0.28
NNN REIT Inc	27/01/2006	15/02/2006	6.01%	$0.33
Paychex Inc	30/01/2006	15/02/2006	4.29%	$0.16
Pembina Pipeline Corp	27/01/2006	15/02/2006	4.43%	CA$0.10
Clorox Co	25/01/2006	15/02/2006	6.00%	$0.29
ONEOK Inc	27/01/2006	15/02/2006	4.64%	$0.14
Tanger Inc	27/01/2006	15/02/2006	3.61%	$0.16
Northland Power Inc	27/01/2006	15/02/2006	3.30%	CA$0.09
Hasbro Inc	30/01/2006	15/02/2006	3.19%	$0.09
Freehold Royalties Ltd	27/01/2006	15/02/2006	6.16%	CA$0.18
A.O. Smith Corp	27/01/2006	15/02/2006	2.68%	$0.04
Marsh	05/01/2006	15/02/2006	2.34%	$0.17
Exchange Income Corp	27/01/2006	15/02/2006	2.51%	CA$0.10
Peyto Exploration & Development Corp	27/01/2006	15/02/2006	5.93%	CA$0.12
Northwest Natural Holding Co	27/01/2006	15/02/2006	4.12%	$0.35
Vermilion Energy Inc	27/01/2006	15/02/2006	3.13%	CA$0.17
Allied Properties Real Estate Investment Trust	27/01/2006	15/02/2006	9.42%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/01/2006	15/02/2006	6.96%	CA$0.12
Grupo Mexico SAB de CV Class B	13/02/2006	15/02/2006	2.55%	MX$0.18
Polaris Inc	30/01/2006	15/02/2006	5.15%	$0.16
Casey's General Stores Inc	30/01/2006	15/02/2006	0.44%	$0.05
Franklin Income Fund A(Mdis)USD	08/02/2006	15/02/2006	8.18%	$0.04
Flagstar Bank NA	02/02/2006	15/02/2006	0.32%	$0.25
Emera Inc	30/01/2006	15/02/2006	4.31%	CA$0.22
Regions Financial Corp	30/01/2006	15/02/2006	4.24%	$0.35
Pizza Pizza Royalty Corp	27/01/2006	15/02/2006	7.39%	CA$0.07
Alliant Energy Corp	27/01/2006	15/02/2006	3.38%	$0.14
Canoe EIT Income Fund	27/01/2006	15/02/2006	6.81%	CA$0.21
BorgWarner Inc	30/01/2006	15/02/2006	1.09%	$0.16
AltaGas Ltd	23/01/2006	15/02/2006	2.57%	CA$0.16
Keyera Corp	27/01/2006	15/02/2006	4.13%	CA$0.06
Superior Plus Corp	27/01/2006	15/02/2006	3.53%	CA$0.21
Mullen Group Ltd	27/01/2006	15/02/2006	3.36%	CA$0.14
Extendicare Inc	27/01/2006	15/02/2006	1.76%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/01/2006	15/02/2006	4.94%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	6.44%	$0.03
Baytex Energy Corp	27/01/2006	15/02/2006	1.34%	CA$0.18
Veren Inc	27/01/2006	15/02/2006	0.00%	CA$0.20
1st Source Corp	02/02/2006	15/02/2006	2.12%	$0.12
TFI International Inc	27/01/2006	15/02/2006	1.56%	CA$0.12
Obsidian Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$2.17
Premium Brands Holdings Corp Trust Units Stock Settlement	27/01/2006	15/02/2006	4.46%	CA$0.10
Greenbrier Companies Inc	23/01/2006	15/02/2006	3.35%	$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2006	15/02/2006	9.48%	$0.16
Federated Hermes Inc Class B	06/02/2006	15/02/2006	2.68%	$0.15
Templeton Global Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	7.83%	$0.05
Tompkins Financial Corp	01/02/2006	15/02/2006	2.97%	$0.30
UBS Asset Management Income Fund, Inc.	02/02/2006	15/02/2006	10.15%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2006	15/02/2006	5.63%	CA$0.37
Six Flags Entertainment Corp	03/01/2006	15/02/2006	0.00%	$0.46
Franklin Limited Duration Income Trust	27/01/2006	15/02/2006	13.11%	$0.09
Franklin Universal Trust	27/01/2006	15/02/2006	6.94%	$0.04
Plaza Retail REIT	12/01/2006	15/02/2006	5.34%	CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	7.76%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2006	15/02/2006	6.93%	$0.04
Associated Banc-Corp	02/02/2006	15/02/2006	3.39%	$0.27
PHX Energy Services Corp	27/01/2006	15/02/2006	0.00%	CA$0.05
Precision Drilling Corp	27/01/2006	15/02/2006	0.00%	CA$5.40
First Trust Senior Floating Rate Income Fund II	01/02/2006	15/02/2006	10.18%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/02/2006	15/02/2006	6.23%	€0.03
Donegal Group Inc Class A	30/01/2006	15/02/2006	4.16%	$0.08
Parkland Corp	27/01/2006	15/02/2006	0.00%	CA$0.06
Richards Group Inc	27/01/2006	15/02/2006	4.33%	CA$0.09
Taiga Building Products Ltd	27/01/2006	15/02/2006	0.00%	CA$0.08
Brookline Bancorp Inc	27/01/2006	15/02/2006	0.00%	$0.09
Chartwell Retirement Residences	27/01/2006	15/02/2006	3.10%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/02/2006	15/02/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2006	15/02/2006	3.55%	$0.03
TerraVest Industries Inc	27/01/2006	15/02/2006	0.75%	CA$0.12
Advantage Energy Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
EnLink Midstream LLC	31/01/2006	15/02/2006	0.00%	$0.19
Unitil Corp	30/01/2006	15/02/2006	3.80%	$0.35
Badger Infrastructure Solutions Ltd	27/01/2006	15/02/2006	0.92%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2006	15/02/2006	2.95%	CA$0.11
Cargojet Inc	27/01/2006	15/02/2006	1.91%	CA$0.09
CI Canadian REIT ETF	27/01/2006	15/02/2006	4.86%	CA$0.06
CI Financial Corp	30/01/2006	15/02/2006	0.00%	CA$0.06
Dime Commercial Bancshares Inc	27/01/2006	15/02/2006	2.49%	$0.14
K-Bro Linen Inc	27/01/2006	15/02/2006	2.85%	CA$0.09
National Aluminium Co Ltd	25/01/2006	15/02/2006	2.14%	₹0.50
Peoples Financial Services Corp	27/01/2006	15/02/2006	3.58%	$0.19
Sierra Bancorp	30/01/2006	15/02/2006	2.80%	$0.13
Aimia Inc	27/01/2006	15/02/2006	0.00%	CA$0.06
Altus Group Ltd	27/01/2006	15/02/2006	1.33%	CA$0.10
Ames National Corp	30/01/2006	15/02/2006	3.02%	$0.25
Enviri Corp	11/01/2006	15/02/2006	0.00%	$0.16
First Bancshares Inc	26/01/2006	15/02/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/02/2006	15/02/2006	6.79%	$0.09
Gamehost Inc	27/01/2006	15/02/2006	4.43%	CA$0.04
Labo Euromedis	15/02/2006	15/02/2006	0.00%	€0.07
Morguard Real Estate Investment Trust	27/01/2006	15/02/2006	3.42%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/02/2006	15/02/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2006	15/02/2006	4.21%	$0.03
Lakeland Bancorp Inc	27/01/2006	15/02/2006	0.00%	$0.08
Perpetual Energy Inc	27/01/2006	15/02/2006	0.00%	CA$4.80
Pollard Banknote Ltd	27/01/2006	15/02/2006	1.19%	CA$0.08
Roblon AS Class B	10/02/2006	15/02/2006	10.12%	DKK 6.00
Whirlpool SA	17/01/2006	15/02/2006	7.67%	R$0.02
Whirlpool SA	21/12/2005	15/02/2006	7.67%	R$0.00
DATA Communications Management Corp	27/01/2006	15/02/2006	4.63%	CA$8.98
Eagle Financial Services Inc	30/01/2006	15/02/2006	2.70%	$0.14
Ford Motor Co. 9,98% 98/47	14/02/2006	15/02/2006	7.85%	$0.05
Lanesborough Real Estate Investment Trust REIT	27/01/2006	15/02/2006	0.00%	CA$0.05
LTKM Bhd	27/01/2006	15/02/2006	3.45%	MYR 0.01
Melbourne Enterprises Ltd	03/02/2006	15/02/2006	5.42%	HK$1.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.23%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/02/2006	15/02/2006	5.30%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/02/2006	15/02/2006	5.30%	$0.03
United States of America 5,375% 01/31	14/02/2006	15/02/2006	5.26%	$0.03
United States of America 5,5% 98/28	14/02/2006	15/02/2006	5.44%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2006	15/02/2006	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/02/2006	15/02/2006	7.00%	$0.04
Whirlpool SA	17/01/2006	15/02/2006	7.79%	R$0.01
Whirlpool SA	21/12/2005	15/02/2006	7.79%	R$0.00
ACT Energy Technologies Ltd	27/01/2006	15/02/2006	0.00%	CA$0.35
Bancorp 34 Inc	30/01/2006	15/02/2006	0.00%	$0.19
Big Rock Brewery Inc	27/01/2006	15/02/2006	0.00%	CA$0.11
Colabor Group Inc	27/01/2006	15/02/2006	0.00%	CA$0.09
Donegal Group Inc Class B	30/01/2006	15/02/2006	3.42%	$0.06
Flanigan'S Enterprises Inc	27/01/2006	15/02/2006	1.39%	$0.35
Franklin European Total Return Fund A(Mdis)EUR	08/02/2006	15/02/2006	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/02/2006	15/02/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2006	15/02/2006	4.37%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2006	15/02/2006	3.31%	$0.02
Goldman Sachs Capital I 6,345% 04/34	14/02/2006	15/02/2006	6.29%	$0.03
Hess Corp. 7,3% 01/31	14/02/2006	15/02/2006	6.75%	$0.04
Hung Hing Printing Group Ltd	22/12/2005	15/02/2006	10.22%	HK$0.10
LifeWorks Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/01/2006	15/02/2006	6.59%	$0.81
Midas Holdings Ltd	23/01/2006	15/02/2006	0.00%	SGD 0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2006	15/02/2006	7.26%	$0.34
Swiss Water Decaffeinated Coffee Inc	27/01/2006	15/02/2006	0.00%	CA$0.07
Tree Island Steel Ltd	27/01/2006	15/02/2006	0.00%	CA$0.25
United Malacca Bhd	25/01/2006	15/02/2006	3.34%	MYR 0.03
United States of America 5,25% 99/29	14/02/2006	15/02/2006	5.19%	$0.03
United States of America 6,125% 99/29	14/02/2006	15/02/2006	5.92%	$0.03
United States of America 6,375% 97/27	14/02/2006	15/02/2006	6.27%	$0.03
United States of America 6,625% 97/27	14/02/2006	15/02/2006	6.56%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2006

15/02/2006

5.77%

$0.12

Procter & Gamble Co

18/01/2006

15/02/2006

3.04%

$0.28

Omega Healthcare Investors Inc

27/01/2006

15/02/2006

5.84%

$0.23

Colgate-Palmolive Co

24/01/2006

15/02/2006

2.48%

$0.15

Hormel Foods Corp

18/01/2006

15/02/2006

5.70%

$0.04

Abbott Laboratories

11/01/2006

15/02/2006

2.57%

$0.28

NNN REIT Inc

27/01/2006

15/02/2006

6.01%

$0.33

Paychex Inc

30/01/2006

15/02/2006

4.29%

$0.16

Pembina Pipeline Corp

27/01/2006

15/02/2006

4.43%

CA$0.10

Clorox Co

25/01/2006

15/02/2006

6.00%

$0.29

ONEOK Inc

27/01/2006

15/02/2006

4.64%

$0.14

Tanger Inc

27/01/2006

15/02/2006

3.61%

$0.16

Northland Power Inc

27/01/2006

15/02/2006

3.30%

CA$0.09

Hasbro Inc

30/01/2006

15/02/2006

3.19%

$0.09

Freehold Royalties Ltd

27/01/2006

15/02/2006

6.16%

CA$0.18

A.O. Smith Corp

27/01/2006

15/02/2006

2.68%

$0.04

Marsh

05/01/2006

15/02/2006

2.34%

$0.17

Exchange Income Corp

27/01/2006

15/02/2006

2.51%

CA$0.10

Peyto Exploration & Development Corp

27/01/2006

15/02/2006

5.93%

CA$0.12

Northwest Natural Holding Co

27/01/2006

15/02/2006

4.12%

$0.35

Vermilion Energy Inc

27/01/2006

15/02/2006

3.13%

CA$0.17

Allied Properties Real Estate Investment Trust

27/01/2006

15/02/2006

9.42%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/01/2006

15/02/2006

6.96%

CA$0.12

Grupo Mexico SAB de CV Class B

13/02/2006

15/02/2006

2.55%

MX$0.18

Polaris Inc

30/01/2006

15/02/2006

5.15%

$0.16

Casey's General Stores Inc

30/01/2006

15/02/2006

0.44%

$0.05

Franklin Income Fund A(Mdis)USD

08/02/2006

15/02/2006

8.18%

$0.04

Flagstar Bank NA

02/02/2006

15/02/2006

0.32%

$0.25

Emera Inc

30/01/2006

15/02/2006

4.31%

CA$0.22

Regions Financial Corp

30/01/2006

15/02/2006

4.24%

$0.35

Pizza Pizza Royalty Corp

27/01/2006

15/02/2006

7.39%

CA$0.07

Alliant Energy Corp

27/01/2006

15/02/2006

3.38%

$0.14

Canoe EIT Income Fund

27/01/2006

15/02/2006

6.81%

CA$0.21

BorgWarner Inc

30/01/2006

15/02/2006

1.09%

$0.16

AltaGas Ltd

23/01/2006

15/02/2006

2.57%

CA$0.16

Keyera Corp

27/01/2006

15/02/2006

4.13%

CA$0.06

Superior Plus Corp

27/01/2006

15/02/2006

3.53%

CA$0.21

Mullen Group Ltd

27/01/2006

15/02/2006

3.36%

CA$0.14

Extendicare Inc

27/01/2006

15/02/2006

1.76%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/01/2006

15/02/2006

4.94%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

6.44%

$0.03

Baytex Energy Corp

27/01/2006

15/02/2006

1.34%

CA$0.18

Veren Inc

27/01/2006

15/02/2006

0.00%

CA$0.20

1st Source Corp

02/02/2006

15/02/2006

2.12%

$0.12

TFI International Inc

27/01/2006

15/02/2006

1.56%

CA$0.12

Obsidian Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$2.17

Premium Brands Holdings Corp Trust Units Stock Settlement

27/01/2006

15/02/2006

4.46%

CA$0.10

Greenbrier Companies Inc

23/01/2006

15/02/2006

3.35%

$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2006

15/02/2006

9.48%

$0.16

Federated Hermes Inc Class B

06/02/2006

15/02/2006

2.68%

$0.15

Templeton Global Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

7.83%

$0.05

Tompkins Financial Corp

01/02/2006

15/02/2006

2.97%

$0.30

UBS Asset Management Income Fund, Inc.

02/02/2006

15/02/2006

10.15%

$0.03

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

27/01/2006

15/02/2006

5.63%

CA$0.37

Six Flags Entertainment Corp

03/01/2006

15/02/2006

0.00%

$0.46

Franklin Limited Duration Income Trust

27/01/2006

15/02/2006

13.11%

$0.09

Franklin Universal Trust

27/01/2006

15/02/2006

6.94%

$0.04

Plaza Retail REIT

12/01/2006

15/02/2006

5.34%

CA$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

7.76%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2006

15/02/2006

6.93%

$0.04

Associated Banc-Corp

02/02/2006

15/02/2006

3.39%

$0.27

PHX Energy Services Corp

27/01/2006

15/02/2006

0.00%

CA$0.05

Precision Drilling Corp

27/01/2006

15/02/2006

0.00%

CA$5.40

First Trust Senior Floating Rate Income Fund II

01/02/2006

15/02/2006

10.18%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/02/2006

15/02/2006

6.23%

€0.03

Donegal Group Inc Class A

30/01/2006

15/02/2006

4.16%

$0.08

Parkland Corp

27/01/2006

15/02/2006

0.00%

CA$0.06

Richards Group Inc

27/01/2006

15/02/2006

4.33%

CA$0.09

Taiga Building Products Ltd

27/01/2006

15/02/2006

0.00%

CA$0.08

Brookline Bancorp Inc

27/01/2006

15/02/2006

0.00%

$0.09

Chartwell Retirement Residences

27/01/2006

15/02/2006

3.10%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/02/2006

15/02/2006

0.00%

$0.13

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

08/02/2006

15/02/2006

3.55%

$0.03

TerraVest Industries Inc

27/01/2006

15/02/2006

0.75%

CA$0.12

Advantage Energy Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

EnLink Midstream LLC

31/01/2006

15/02/2006

0.00%

$0.19

Unitil Corp

30/01/2006

15/02/2006

3.80%

$0.35

Badger Infrastructure Solutions Ltd

27/01/2006

15/02/2006

0.92%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2006

15/02/2006

2.95%

CA$0.11

Cargojet Inc

27/01/2006

15/02/2006

1.91%

CA$0.09

CI Canadian REIT ETF

27/01/2006

15/02/2006

4.86%

CA$0.06

CI Financial Corp

30/01/2006

15/02/2006

0.00%

CA$0.06

Dime Commercial Bancshares Inc

27/01/2006

15/02/2006

2.49%

$0.14

K-Bro Linen Inc

27/01/2006

15/02/2006

2.85%

CA$0.09

National Aluminium Co Ltd

25/01/2006

15/02/2006

2.14%

₹0.50

Peoples Financial Services Corp

27/01/2006

15/02/2006

3.58%

$0.19

Sierra Bancorp

30/01/2006

15/02/2006

2.80%

$0.13

Aimia Inc

27/01/2006

15/02/2006

0.00%

CA$0.06

Altus Group Ltd

27/01/2006

15/02/2006

1.33%

CA$0.10

Ames National Corp

30/01/2006

15/02/2006

3.02%

$0.25

Enviri Corp

11/01/2006

15/02/2006

0.00%

$0.16

First Bancshares Inc

26/01/2006

15/02/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/02/2006

15/02/2006

6.79%

$0.09

Gamehost Inc

27/01/2006

15/02/2006

4.43%

CA$0.04

Labo Euromedis

15/02/2006

0.00%

€0.07

Morguard Real Estate Investment Trust

27/01/2006

15/02/2006

3.42%

CA$0.08

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

08/02/2006

15/02/2006

4.55%

$0.03

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

08/02/2006

15/02/2006

4.21%

$0.03

Lakeland Bancorp Inc

27/01/2006

15/02/2006

0.00%

$0.08

Perpetual Energy Inc

27/01/2006

15/02/2006

0.00%

CA$4.80

Pollard Banknote Ltd

27/01/2006

15/02/2006

1.19%

CA$0.08

Roblon AS Class B

10/02/2006

15/02/2006

10.12%

DKK 6.00

Whirlpool SA

17/01/2006

15/02/2006

7.67%

R$0.02

Whirlpool SA

21/12/2005

15/02/2006

7.67%

R$0.00

DATA Communications Management Corp

27/01/2006

15/02/2006

4.63%

CA$8.98

Eagle Financial Services Inc

30/01/2006

15/02/2006

2.70%

$0.14

Ford Motor Co. 9,98% 98/47

14/02/2006

15/02/2006

7.85%

$0.05

Lanesborough Real Estate Investment Trust REIT

27/01/2006

15/02/2006

0.00%

CA$0.05

LTKM Bhd

27/01/2006

15/02/2006

3.45%

MYR 0.01

Melbourne Enterprises Ltd

03/02/2006

15/02/2006

5.42%

HK$1.10

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

27/01/2006

15/02/2006

7.23%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/02/2006

15/02/2006

5.30%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/02/2006

15/02/2006

5.30%

$0.03

United States of America 5,375% 01/31

14/02/2006

15/02/2006

5.26%

$0.03

United States of America 5,5% 98/28

14/02/2006

15/02/2006

5.44%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2006

15/02/2006

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/02/2006

15/02/2006

7.00%

$0.04

Whirlpool SA

17/01/2006

15/02/2006

7.79%

R$0.01

Whirlpool SA

21/12/2005

15/02/2006

7.79%

R$0.00

ACT Energy Technologies Ltd

27/01/2006

15/02/2006

0.00%

CA$0.35

Bancorp 34 Inc

30/01/2006

15/02/2006

0.00%

$0.19

Big Rock Brewery Inc

27/01/2006

15/02/2006

0.00%

CA$0.11

Colabor Group Inc

27/01/2006

15/02/2006

0.00%

CA$0.09

Donegal Group Inc Class B

30/01/2006

15/02/2006

3.42%

$0.06

Flanigan'S Enterprises Inc

27/01/2006

15/02/2006

1.39%

$0.35

Franklin European Total Return Fund A(Mdis)EUR

08/02/2006

15/02/2006

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/02/2006

15/02/2006

3.38%

$0.03

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

08/02/2006

15/02/2006

4.37%

$0.03

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

08/02/2006

15/02/2006

3.31%

$0.02

Goldman Sachs Capital I 6,345% 04/34

14/02/2006

15/02/2006

6.29%

$0.03

Hess Corp. 7,3% 01/31

14/02/2006

15/02/2006

6.75%

$0.04

Hung Hing Printing Group Ltd

22/12/2005

15/02/2006

10.22%

HK$0.10

LifeWorks Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

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

27/01/2006

15/02/2006

6.59%

$0.81

Midas Holdings Ltd

23/01/2006

15/02/2006

0.00%

SGD 0.00

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

27/01/2006

15/02/2006

7.26%

$0.34

Swiss Water Decaffeinated Coffee Inc

27/01/2006

15/02/2006

0.00%

CA$0.07

Tree Island Steel Ltd

27/01/2006

15/02/2006

0.00%

CA$0.25

United Malacca Bhd

25/01/2006

15/02/2006

3.34%

MYR 0.03

United States of America 5,25% 99/29

14/02/2006

15/02/2006

5.19%

$0.03

United States of America 6,125% 99/29

14/02/2006

15/02/2006

5.92%

$0.03

United States of America 6,375% 97/27

14/02/2006

15/02/2006

6.27%

$0.03

United States of America 6,625% 97/27

14/02/2006

15/02/2006

6.56%

$0.03

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All 143 dividends with pay date on 15 February 2006

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