Dividend Calendar 15 March 2006

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On 15 March 2006 186 securities pay a dividend.

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All 186 dividends with pay date on 15 March 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2006	15/03/2006	5.42%	$0.12
Shell PLC	08/02/2006	15/03/2006	3.96%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.30%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	2.98%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.49%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	9.89%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.49%	CA$0.10
Kellanova	27/02/2006	15/03/2006	2.88%	$0.28
Molson Coors Beverage Co Class B	24/02/2006	15/03/2006	4.99%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.74%	$0.04
Northland Power Inc	24/02/2006	15/03/2006	3.18%	CA$0.09
Robert Half Inc	23/02/2006	15/03/2006	7.49%	$0.08
Consolidated Edison Inc	13/02/2006	15/03/2006	3.39%	$0.58
Freehold Royalties Ltd	16/02/2006	15/03/2006	6.55%	CA$0.08
Freehold Royalties Ltd	24/02/2006	15/03/2006	6.55%	CA$0.18
Whirlpool Corp	01/03/2006	15/03/2006	0.00%	$0.43
The Wendy's Co	28/02/2006	15/03/2006	8.17%	$0.08
Valero Energy Corp	13/02/2006	15/03/2006	2.06%	$0.06
Analog Devices Inc	22/02/2006	15/03/2006	1.07%	$0.12
Dover Corp	24/02/2006	15/03/2006	0.94%	$0.17
Acadian Timber Corp	24/02/2006	15/03/2006	6.50%	CA$0.07
Exchange Income Corp	24/02/2006	15/03/2006	2.08%	CA$0.10
Badger Meter Inc	24/02/2006	15/03/2006	1.33%	$0.08
KeyCorp	24/02/2006	15/03/2006	3.64%	$0.35
International Paper Co	15/02/2006	15/03/2006	5.02%	$0.25
Peyto Exploration & Development Corp	24/02/2006	15/03/2006	5.90%	CA$0.14
Vermilion Energy Inc	24/02/2006	15/03/2006	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	24/02/2006	15/03/2006	7.07%	CA$0.10
Texas Pacific Land Corp	03/03/2006	15/03/2006	0.72%	$0.65
Shell PLC ADR	08/02/2006	15/03/2006	3.96%	$0.56
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2006	15/03/2006	6.12%	CA$0.12
CSX Corp	22/02/2006	15/03/2006	1.27%	$0.01
CF Industries Holdings Inc	02/03/2006	15/03/2006	1.94%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2006	15/03/2006	8.14%	$0.04
Ball Corp	27/02/2006	15/03/2006	1.39%	$0.03
Thomson Reuters Corp	16/02/2006	15/03/2006	3.36%	$0.23
Avery Dennison Corp	27/02/2006	15/03/2006	2.57%	$0.39
Equifax Inc	27/02/2006	15/03/2006	1.54%	$0.04
Avista Corp	22/02/2006	15/03/2006	4.94%	$0.14
Pizza Pizza Royalty Corp	24/02/2006	15/03/2006	6.62%	CA$0.07
Canoe EIT Income Fund	24/02/2006	15/03/2006	6.96%	CA$0.21
AltaGas Ltd	22/02/2006	15/03/2006	2.51%	CA$0.16
Keyera Corp	24/02/2006	15/03/2006	3.94%	CA$0.06
Teleflex Inc	02/03/2006	15/03/2006	1.07%	$0.25
Superior Plus Corp	24/02/2006	15/03/2006	2.23%	CA$0.21
Mueller Industries Inc	27/02/2006	15/03/2006	1.17%	$0.10
Tennant Co	24/02/2006	15/03/2006	1.42%	$0.11
Big 5 Sporting Goods Corp	27/02/2006	15/03/2006	0.00%	$0.07
Mullen Group Ltd	24/02/2006	15/03/2006	3.86%	CA$0.15
Universal Health Services Inc Class B	27/02/2006	15/03/2006	0.57%	$0.04
Stepan Co	24/02/2006	15/03/2006	2.99%	$0.20
UMH Properties Inc	13/02/2006	15/03/2006	6.26%	$0.25
ArcelorMittal SA Depository Receipt	03/03/2006	15/03/2006	0.82%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	6.36%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2006	15/03/2006	4.48%	CA$0.09
Baytex Energy Corp	24/02/2006	15/03/2006	1.58%	CA$0.18
AL Sydbank A/S	10/03/2006	15/03/2006	4.44%	DKK 3.00
Cass Information Systems Inc	01/03/2006	15/03/2006	2.66%	$0.06
Veren Inc	24/02/2006	15/03/2006	0.00%	CA$0.20
Cullen/Frost Bankers Inc	27/02/2006	15/03/2006	2.86%	$0.30
Arrow Financial Corp	28/02/2006	15/03/2006	3.08%	$0.16
Nordstrom Inc	24/02/2006	15/03/2006	0.00%	$0.11
Obsidian Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$2.38
Pennsylvania Real Estate Investment Trust	27/02/2006	15/03/2006	0.00%	$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement	24/02/2006	15/03/2006	3.97%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2006	15/03/2006	9.68%	$0.16
MGE Energy Inc	27/02/2006	15/03/2006	2.61%	$0.23
Molson Coors Beverage Co Class A	24/02/2006	15/03/2006	4.29%	$0.16
Russel Metals Inc	03/03/2006	15/03/2006	2.80%	CA$0.35
Meredith Holdings Corp	24/02/2006	15/03/2006	0.00%	$0.16
Credit Suisse Asset Management Income Fund, Inc	02/03/2006	15/03/2006	9.71%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2006	15/03/2006	5.56%	CA$0.37
Franklin Universal Trust	24/02/2006	15/03/2006	6.36%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	8.70%	$0.03
Compass Minerals International Inc	27/02/2006	15/03/2006	0.00%	$0.31
Franklin Limited Duration Income Trust	24/02/2006	15/03/2006	12.67%	$0.09
iA Financial Corp Inc	22/02/2006	15/03/2006	2.43%	CA$0.14
Finning International Inc	27/02/2006	15/03/2006	1.31%	CA$0.07
Franklin High Yield Fund A(Mdis)USD	08/03/2006	15/03/2006	7.00%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	7.94%	€0.03
Group 1 Automotive Inc	02/03/2006	15/03/2006	0.72%	$0.13
Precision Drilling Corp	24/02/2006	15/03/2006	0.00%	CA$5.40
Safety Insurance Group Inc	27/02/2006	15/03/2006	5.67%	$0.18
First Trust Senior Floating Rate Income Fund II	01/03/2006	15/03/2006	10.16%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/03/2006	15/03/2006	6.26%	€0.03
PHX Energy Services Corp	24/02/2006	15/03/2006	7.64%	CA$0.05
Bonterra Energy Corp	09/03/2006	15/03/2006	0.00%	CA$0.23
Lassonde Industries Inc Shs -A-	02/03/2006	15/03/2006	2.46%	CA$0.13
NACCO Industries Inc Class A	27/02/2006	15/03/2006	2.12%	$0.47
NBT Bancorp Inc	27/02/2006	15/03/2006	3.34%	$0.19
Parkland Corp	24/02/2006	15/03/2006	0.00%	CA$0.06
Corby Spirit and Wine Ltd	24/02/2006	15/03/2006	6.29%	CA$0.14
Chartwell Retirement Residences	24/02/2006	15/03/2006	2.90%	CA$0.09
F N B Corp	01/03/2006	15/03/2006	2.86%	$0.24
Heritage Commerce Corp	15/02/2006	15/03/2006	3.96%	$0.05
Richards Group Inc	24/02/2006	15/03/2006	4.67%	CA$0.09
Taiga Building Products Ltd	24/02/2006	15/03/2006	0.00%	CA$0.08
Bar Harbor Bankshares Inc	15/02/2006	15/03/2006	3.78%	$0.10
First Trust/abrdn Global Opportunity Income Fund	01/03/2006	15/03/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2006	15/03/2006	3.58%	$0.03
High Liner Foods Inc	27/02/2006	15/03/2006	7.16%	CA$0.03
Old National Bancorp	27/02/2006	15/03/2006	2.35%	$0.21
Sunland Group Ltd	02/03/2006	15/03/2006	0.00%	A$0.06
TerraVest Industries Inc	24/02/2006	15/03/2006	0.71%	CA$0.12
Advantage Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
Computer Modelling Group Ltd	27/02/2006	15/03/2006	1.11%	CA$0.01
Openlane Inc	16/02/2006	15/03/2006	0.00%	$0.08
Ashland Inc	15/02/2006	15/03/2006	2.47%	$0.28
Badger Infrastructure Solutions Ltd	24/02/2006	15/03/2006	0.87%	CA$0.03
Blackbaud Inc	24/02/2006	15/03/2006	0.00%	$0.07
Boardwalk Real Estate Investment Trust	24/02/2006	15/03/2006	2.52%	CA$0.11
Canadian General Investments Ltd	24/02/2006	15/03/2006	2.43%	CA$0.06
Cargojet Inc	24/02/2006	15/03/2006	1.89%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	24/02/2006	15/03/2006	1.67%	CA$0.49
CI Canadian REIT ETF	24/02/2006	15/03/2006	1.49%	CA$0.06
CI Financial Corp	27/02/2006	15/03/2006	0.00%	CA$0.06
Hancock Whitney Corp	01/03/2006	15/03/2006	2.99%	$0.20
K-Bro Linen Inc	24/02/2006	15/03/2006	2.79%	CA$0.09
McCoy Global Inc	27/02/2006	15/03/2006	5.39%	CA$0.01
Melhus Sparebank Depository Receipts	24/02/2006	15/03/2006	6.83%	NOK 12.05
Molson Coors Canada Inc Class B	24/02/2006	15/03/2006	6.56%	$0.16
United Fire Group Inc	27/02/2006	15/03/2006	1.66%	$0.12
ACNB Corp	27/02/2006	15/03/2006	6.55%	$0.19
Aimia Inc	24/02/2006	15/03/2006	0.00%	CA$0.06
Altus Group Ltd	24/02/2006	15/03/2006	1.35%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2006	15/03/2006	6.72%	CA$0.14
First Trust Mortgage Income Fund	01/03/2006	15/03/2006	6.67%	$0.09
FNCB Bancorp Inc	02/03/2006	15/03/2006	0.00%	$0.08
Gamehost Inc	24/02/2006	15/03/2006	4.41%	CA$0.04
Investors House Oyj	06/03/2006	15/03/2006	89.56%	€0.15
LCNB Corp	27/02/2006	15/03/2006	5.11%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2006	15/03/2006	5.72%	$0.34
Morguard Real Estate Investment Trust	24/02/2006	15/03/2006	3.56%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2006	15/03/2006	0.00%	$0.50
Source Capital	22/02/2006	15/03/2006	5.82%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2006	15/03/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2006	15/03/2006	4.07%	$0.03
Greenhill & Co Inc	17/02/2006	15/03/2006	0.00%	$0.16
Investors Title Co	27/02/2006	15/03/2006	0.71%	$0.06
Perpetual Energy Inc	24/02/2006	15/03/2006	0.00%	CA$4.80
Pollard Banknote Ltd	24/02/2006	15/03/2006	1.17%	CA$0.08
Seek Ltd	22/02/2006	15/03/2006	3.84%	A$0.04
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2006	15/03/2006	7.93%	$1.30
360 Capital Group	22/12/2005	15/03/2006	142.76%	A$0.13
ACT Energy Technologies Ltd	24/02/2006	15/03/2006	0.00%	CA$0.35
Aurskog Sparebank Depository Receipts	28/02/2006	15/03/2006	6.30%	NOK 8.42
CNB Financial Corp	28/02/2006	15/03/2006	2.36%	$0.14
DATA Communications Management Corp	24/02/2006	15/03/2006	6.03%	CA$8.98
First National Bank Alaska	27/02/2006	15/03/2006	5.31%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2006	15/03/2006	5.59%	CA$0.36
Indian Card Clothing Co Ltd	13/03/2006	15/03/2006	0.00%	₹10.00
Kesla Oyj Class A	06/03/2006	15/03/2006	0.00%	€0.40
Lanesborough Real Estate Investment Trust REIT	24/02/2006	15/03/2006	0.00%	CA$0.05
Neuberger Municipal Fund	23/02/2006	15/03/2006	6.37%	$0.06
Olympic Steel Inc	27/02/2006	15/03/2006	1.49%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2006	15/03/2006	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2006	15/03/2006	5.37%	$0.02
Trustmark Corp	27/02/2006	15/03/2006	2.27%	$0.21
United Bancshares Inc	24/02/2006	15/03/2006	2.68%	$0.13
Wall Financial Corp	23/02/2006	15/03/2006	5.27%	CA$0.15
Abundance International Ltd	28/02/2006	15/03/2006	1.48%	SGD 0.00
Barnwell Industries Inc	27/02/2006	15/03/2006	0.00%	$0.05
Big Rock Brewery Inc	24/02/2006	15/03/2006	0.00%	CA$0.11
CapAllianz Holdings Ltd	28/02/2006	15/03/2006	0.00%	SGD 0.01
Colabor Group Inc	24/02/2006	15/03/2006	0.00%	CA$0.09
First Trust Value Line Dividend Index Fund	01/03/2006	15/03/2006	2.28%	$0.11
Franklin European Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	3.27%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2006	15/03/2006	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2006	15/03/2006	3.27%	$0.02
IOI Corp Bhd	01/03/2006	15/03/2006	2.77%	MYR 0.06
LifeWorks Inc	24/02/2006	15/03/2006	0.00%	CA$0.10
Lion Asiapac Ltd	23/02/2006	15/03/2006	55.99%	SGD 0.25
Mesa Laboratories Inc	27/02/2006	15/03/2006	0.68%	$0.07
Middlefield Banc Corp	01/03/2006	15/03/2006	2.57%	$0.24
Molson Coors Canada Inc Class A	24/02/2006	15/03/2006	5.69%	$0.16
Neuberger Berman California Municipal Fund	23/02/2006	15/03/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/02/2006	15/03/2006	0.00%	$0.06
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2006	15/03/2006	0.00%	$0.48
Swiss Water Decaffeinated Coffee Inc	24/02/2006	15/03/2006	0.00%	CA$0.07
Tai Sin Electric Ltd	24/02/2006	15/03/2006	4.48%	SGD 0.00
The Eastern Co	16/02/2006	15/03/2006	1.87%	$0.07
Tree Island Steel Ltd	24/02/2006	15/03/2006	2.60%	CA$0.25
TVA Group Inc Class B	24/02/2006	15/03/2006	0.00%	CA$0.05
Westwood Real Estate Income Fund Class C	14/03/2006	15/03/2006	0.00%	$0.56

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2006

15/03/2006

5.42%

$0.12

Shell PLC

08/02/2006

15/03/2006

3.96%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.30%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

2.98%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.49%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

9.89%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.49%

CA$0.10

Kellanova

27/02/2006

15/03/2006

2.88%

$0.28

Molson Coors Beverage Co Class B

24/02/2006

15/03/2006

4.99%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.74%

$0.04

Northland Power Inc

24/02/2006

15/03/2006

3.18%

CA$0.09

Robert Half Inc

23/02/2006

15/03/2006

7.49%

$0.08

Consolidated Edison Inc

13/02/2006

15/03/2006

3.39%

$0.58

Freehold Royalties Ltd

16/02/2006

15/03/2006

6.55%

CA$0.08

Freehold Royalties Ltd

24/02/2006

15/03/2006

6.55%

CA$0.18

Whirlpool Corp

01/03/2006

15/03/2006

0.00%

$0.43

The Wendy's Co

28/02/2006

15/03/2006

8.17%

$0.08

Valero Energy Corp

13/02/2006

15/03/2006

2.06%

$0.06

Analog Devices Inc

22/02/2006

15/03/2006

1.07%

$0.12

Dover Corp

24/02/2006

15/03/2006

0.94%

$0.17

Acadian Timber Corp

24/02/2006

15/03/2006

6.50%

CA$0.07

Exchange Income Corp

24/02/2006

15/03/2006

2.08%

CA$0.10

Badger Meter Inc

24/02/2006

15/03/2006

1.33%

$0.08

KeyCorp

24/02/2006

15/03/2006

3.64%

$0.35

International Paper Co

15/02/2006

15/03/2006

5.02%

$0.25

Peyto Exploration & Development Corp

24/02/2006

15/03/2006

5.90%

CA$0.14

Vermilion Energy Inc

24/02/2006

15/03/2006

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

24/02/2006

15/03/2006

7.07%

CA$0.10

Texas Pacific Land Corp

03/03/2006

15/03/2006

0.72%

$0.65

Shell PLC ADR

08/02/2006

15/03/2006

3.96%

$0.56

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2006

15/03/2006

6.12%

CA$0.12

CSX Corp

22/02/2006

15/03/2006

1.27%

$0.01

CF Industries Holdings Inc

02/03/2006

15/03/2006

1.94%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2006

15/03/2006

8.14%

$0.04

Ball Corp

27/02/2006

15/03/2006

1.39%

$0.03

Thomson Reuters Corp

16/02/2006

15/03/2006

3.36%

$0.23

Avery Dennison Corp

27/02/2006

15/03/2006

2.57%

$0.39

Equifax Inc

27/02/2006

15/03/2006

1.54%

$0.04

Avista Corp

22/02/2006

15/03/2006

4.94%

$0.14

Pizza Pizza Royalty Corp

24/02/2006

15/03/2006

6.62%

CA$0.07

Canoe EIT Income Fund

24/02/2006

15/03/2006

6.96%

CA$0.21

AltaGas Ltd

22/02/2006

15/03/2006

2.51%

CA$0.16

Keyera Corp

24/02/2006

15/03/2006

3.94%

CA$0.06

Teleflex Inc

02/03/2006

15/03/2006

1.07%

$0.25

Superior Plus Corp

24/02/2006

15/03/2006

2.23%

CA$0.21

Mueller Industries Inc

27/02/2006

15/03/2006

1.17%

$0.10

Tennant Co

24/02/2006

15/03/2006

1.42%

$0.11

Big 5 Sporting Goods Corp

27/02/2006

15/03/2006

0.00%

$0.07

Mullen Group Ltd

24/02/2006

15/03/2006

3.86%

CA$0.15

Universal Health Services Inc Class B

27/02/2006

15/03/2006

0.57%

$0.04

Stepan Co

24/02/2006

15/03/2006

2.99%

$0.20

UMH Properties Inc

13/02/2006

15/03/2006

6.26%

$0.25

ArcelorMittal SA Depository Receipt

03/03/2006

15/03/2006

0.82%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

6.36%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2006

15/03/2006

4.48%

CA$0.09

Baytex Energy Corp

24/02/2006

15/03/2006

1.58%

CA$0.18

AL Sydbank A/S

10/03/2006

15/03/2006

4.44%

DKK 3.00

Cass Information Systems Inc

01/03/2006

15/03/2006

2.66%

$0.06

Veren Inc

24/02/2006

15/03/2006

0.00%

CA$0.20

Cullen/Frost Bankers Inc

27/02/2006

15/03/2006

2.86%

$0.30

Arrow Financial Corp

28/02/2006

15/03/2006

3.08%

$0.16

Nordstrom Inc

24/02/2006

15/03/2006

0.00%

$0.11

Obsidian Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$2.38

Pennsylvania Real Estate Investment Trust

27/02/2006

15/03/2006

0.00%

$0.02

Premium Brands Holdings Corp Trust Units Stock Settlement

24/02/2006

15/03/2006

3.97%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2006

15/03/2006

9.68%

$0.16

MGE Energy Inc

27/02/2006

15/03/2006

2.61%

$0.23

Molson Coors Beverage Co Class A

24/02/2006

15/03/2006

4.29%

$0.16

Russel Metals Inc

03/03/2006

15/03/2006

2.80%

CA$0.35

Meredith Holdings Corp

24/02/2006

15/03/2006

0.00%

$0.16

Credit Suisse Asset Management Income Fund, Inc

02/03/2006

15/03/2006

9.71%

$0.03

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

24/02/2006

15/03/2006

5.56%

CA$0.37

Franklin Universal Trust

24/02/2006

15/03/2006

6.36%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

8.70%

$0.03

Compass Minerals International Inc

27/02/2006

15/03/2006

0.00%

$0.31

Franklin Limited Duration Income Trust

24/02/2006

15/03/2006

12.67%

$0.09

iA Financial Corp Inc

22/02/2006

15/03/2006

2.43%

CA$0.14

Finning International Inc

27/02/2006

15/03/2006

1.31%

CA$0.07

Franklin High Yield Fund A(Mdis)USD

08/03/2006

15/03/2006

7.00%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

7.94%

€0.03

Group 1 Automotive Inc

02/03/2006

15/03/2006

0.72%

$0.13

Precision Drilling Corp

24/02/2006

15/03/2006

0.00%

CA$5.40

Safety Insurance Group Inc

27/02/2006

15/03/2006

5.67%

$0.18

First Trust Senior Floating Rate Income Fund II

01/03/2006

15/03/2006

10.16%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/03/2006

15/03/2006

6.26%

€0.03

PHX Energy Services Corp

24/02/2006

15/03/2006

7.64%

CA$0.05

Bonterra Energy Corp

09/03/2006

15/03/2006

0.00%

CA$0.23

Lassonde Industries Inc Shs -A-

02/03/2006

15/03/2006

2.46%

CA$0.13

NACCO Industries Inc Class A

27/02/2006

15/03/2006

2.12%

$0.47

NBT Bancorp Inc

27/02/2006

15/03/2006

3.34%

$0.19

Parkland Corp

24/02/2006

15/03/2006

0.00%

CA$0.06

Corby Spirit and Wine Ltd

24/02/2006

15/03/2006

6.29%

CA$0.14

Chartwell Retirement Residences

24/02/2006

15/03/2006

2.90%

CA$0.09

F N B Corp

01/03/2006

15/03/2006

2.86%

$0.24

Heritage Commerce Corp

15/02/2006

15/03/2006

3.96%

$0.05

Richards Group Inc

24/02/2006

15/03/2006

4.67%

CA$0.09

Taiga Building Products Ltd

24/02/2006

15/03/2006

0.00%

CA$0.08

Bar Harbor Bankshares Inc

15/02/2006

15/03/2006

3.78%

$0.10

First Trust/abrdn Global Opportunity Income Fund

01/03/2006

15/03/2006

0.00%

$0.13

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

08/03/2006

15/03/2006

3.58%

$0.03

High Liner Foods Inc

27/02/2006

15/03/2006

7.16%

CA$0.03

Old National Bancorp

27/02/2006

15/03/2006

2.35%

$0.21

Sunland Group Ltd

02/03/2006

15/03/2006

0.00%

A$0.06

TerraVest Industries Inc

24/02/2006

15/03/2006

0.71%

CA$0.12

Advantage Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

Computer Modelling Group Ltd

27/02/2006

15/03/2006

1.11%

CA$0.01

Openlane Inc

16/02/2006

15/03/2006

0.00%

$0.08

Ashland Inc

15/02/2006

15/03/2006

2.47%

$0.28

Badger Infrastructure Solutions Ltd

24/02/2006

15/03/2006

0.87%

CA$0.03

Blackbaud Inc

24/02/2006

15/03/2006

0.00%

$0.07

Boardwalk Real Estate Investment Trust

24/02/2006

15/03/2006

2.52%

CA$0.11

Canadian General Investments Ltd

24/02/2006

15/03/2006

2.43%

CA$0.06

Cargojet Inc

24/02/2006

15/03/2006

1.89%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

24/02/2006

15/03/2006

1.67%

CA$0.49

CI Canadian REIT ETF

24/02/2006

15/03/2006

1.49%

CA$0.06

CI Financial Corp

27/02/2006

15/03/2006

0.00%

CA$0.06

Hancock Whitney Corp

01/03/2006

15/03/2006

2.99%

$0.20

K-Bro Linen Inc

24/02/2006

15/03/2006

2.79%

CA$0.09

McCoy Global Inc

27/02/2006

15/03/2006

5.39%

CA$0.01

Melhus Sparebank Depository Receipts

24/02/2006

15/03/2006

6.83%

NOK 12.05

Molson Coors Canada Inc Class B

24/02/2006

15/03/2006

6.56%

$0.16

United Fire Group Inc

27/02/2006

15/03/2006

1.66%

$0.12

ACNB Corp

27/02/2006

15/03/2006

6.55%

$0.19

Aimia Inc

24/02/2006

15/03/2006

0.00%

CA$0.06

Altus Group Ltd

24/02/2006

15/03/2006

1.35%

CA$0.10

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

24/02/2006

15/03/2006

6.72%

CA$0.14

First Trust Mortgage Income Fund

01/03/2006

15/03/2006

6.67%

$0.09

FNCB Bancorp Inc

02/03/2006

15/03/2006

0.00%

$0.08

Gamehost Inc

24/02/2006

15/03/2006

4.41%

CA$0.04

Investors House Oyj

06/03/2006

15/03/2006

89.56%

€0.15

LCNB Corp

27/02/2006

15/03/2006

5.11%

$0.15

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

09/03/2006

15/03/2006

5.72%

$0.34

Morguard Real Estate Investment Trust

24/02/2006

15/03/2006

3.56%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2006

15/03/2006

0.00%

$0.50

Source Capital

22/02/2006

15/03/2006

5.82%

$1.00

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

08/03/2006

15/03/2006

4.03%

$0.03

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

08/03/2006

15/03/2006

4.07%

$0.03

Greenhill & Co Inc

17/02/2006

15/03/2006

0.00%

$0.16

Investors Title Co

27/02/2006

15/03/2006

0.71%

$0.06

Perpetual Energy Inc

24/02/2006

15/03/2006

0.00%

CA$4.80

Pollard Banknote Ltd

24/02/2006

15/03/2006

1.17%

CA$0.08

Seek Ltd

22/02/2006

15/03/2006

3.84%

A$0.04

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

01/03/2006

15/03/2006

7.93%

$1.30

360 Capital Group

22/12/2005

15/03/2006

142.76%

A$0.13

ACT Energy Technologies Ltd

24/02/2006

15/03/2006

0.00%

CA$0.35

Aurskog Sparebank Depository Receipts

28/02/2006

15/03/2006

6.30%

NOK 8.42

CNB Financial Corp

28/02/2006

15/03/2006

2.36%

$0.14

DATA Communications Management Corp

24/02/2006

15/03/2006

6.03%

CA$8.98

First National Bank Alaska

27/02/2006

15/03/2006

5.31%

$2.50

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

24/02/2006

15/03/2006

5.59%

CA$0.36

Indian Card Clothing Co Ltd

13/03/2006

15/03/2006

0.00%

₹10.00

Kesla Oyj Class A

06/03/2006

15/03/2006

0.00%

€0.40

Lanesborough Real Estate Investment Trust REIT

24/02/2006

15/03/2006

0.00%

CA$0.05

Neuberger Municipal Fund

23/02/2006

15/03/2006

6.37%

$0.06

Olympic Steel Inc

27/02/2006

15/03/2006

1.49%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2006

15/03/2006

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2006

15/03/2006

5.37%

$0.02

Trustmark Corp

27/02/2006

15/03/2006

2.27%

$0.21

United Bancshares Inc

24/02/2006

15/03/2006

2.68%

$0.13

Wall Financial Corp

23/02/2006

15/03/2006

5.27%

CA$0.15

Abundance International Ltd

28/02/2006

15/03/2006

1.48%

SGD 0.00

Barnwell Industries Inc

27/02/2006

15/03/2006

0.00%

$0.05

Big Rock Brewery Inc

24/02/2006

15/03/2006

0.00%

CA$0.11

CapAllianz Holdings Ltd

28/02/2006

15/03/2006

0.00%

SGD 0.01

Colabor Group Inc

24/02/2006

15/03/2006

0.00%

CA$0.09

First Trust Value Line Dividend Index Fund

01/03/2006

15/03/2006

2.28%

$0.11

Franklin European Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

3.27%

$0.03

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

08/03/2006

15/03/2006

4.06%

$0.03

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

08/03/2006

15/03/2006

3.27%

$0.02

IOI Corp Bhd

01/03/2006

15/03/2006

2.77%

MYR 0.06

LifeWorks Inc

24/02/2006

15/03/2006

0.00%

CA$0.10

Lion Asiapac Ltd

23/02/2006

15/03/2006

55.99%

SGD 0.25

Mesa Laboratories Inc

27/02/2006

15/03/2006

0.68%

$0.07

Middlefield Banc Corp

01/03/2006

15/03/2006

2.57%

$0.24

Molson Coors Canada Inc Class A

24/02/2006

15/03/2006

5.69%

$0.16

Neuberger Berman California Municipal Fund

23/02/2006

15/03/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/02/2006

15/03/2006

0.00%

$0.06

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

27/02/2006

15/03/2006

0.00%

$0.48

Swiss Water Decaffeinated Coffee Inc

24/02/2006

15/03/2006

0.00%

CA$0.07

Tai Sin Electric Ltd

24/02/2006

15/03/2006

4.48%

SGD 0.00

The Eastern Co

16/02/2006

15/03/2006

1.87%

$0.07

Tree Island Steel Ltd

24/02/2006

15/03/2006

2.60%

CA$0.25

TVA Group Inc Class B

24/02/2006

15/03/2006

0.00%

CA$0.05

Westwood Real Estate Income Fund Class C

14/03/2006

15/03/2006

0.00%

$0.56

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All 186 dividends with pay date on 15 March 2006

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