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	5.20%	$0.12
Shell PLC	08/02/2006	15/03/2006	3.46%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.38%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	3.01%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.25%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	8.92%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.33%	CA$0.10
Kellanova	27/02/2006	15/03/2006	0.00%	$0.28
Molson Coors Beverage Co Class B	24/02/2006	15/03/2006	4.59%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.54%	$0.04
Northland Power Inc	24/02/2006	15/03/2006	3.34%	CA$0.09
Robert Half Inc	23/02/2006	15/03/2006	5.46%	$0.08
Consolidated Edison Inc	13/02/2006	15/03/2006	3.31%	$0.58
Freehold Royalties Ltd	16/02/2006	15/03/2006	6.28%	CA$0.08
Freehold Royalties Ltd	24/02/2006	15/03/2006	6.28%	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	3.25%	$0.08
Valero Energy Corp	13/02/2006	15/03/2006	1.44%	$0.06
Analog Devices Inc	22/02/2006	15/03/2006	1.20%	$0.12
Dover Corp	24/02/2006	15/03/2006	1.01%	$0.17
Acadian Timber Corp	24/02/2006	15/03/2006	6.57%	CA$0.07
Exchange Income Corp	24/02/2006	15/03/2006	2.19%	CA$0.10
Badger Meter Inc	24/02/2006	15/03/2006	1.38%	$0.08
Peyto Exploration & Development Corp	24/02/2006	15/03/2006	5.88%	CA$0.14
KeyCorp	24/02/2006	15/03/2006	3.53%	$0.35
International Paper Co	15/02/2006	15/03/2006	4.54%	$0.25
Vermilion Energy Inc	24/02/2006	15/03/2006	3.49%	CA$0.17
Texas Pacific Land Corp	03/03/2006	15/03/2006	0.71%	$0.65
Allied Properties Real Estate Investment Trust	24/02/2006	15/03/2006	7.70%	CA$0.10
Shell PLC ADR	08/02/2006	15/03/2006	3.44%	$0.56
CSX Corp	22/02/2006	15/03/2006	1.16%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2006	15/03/2006	6.45%	CA$0.12
CF Industries Holdings Inc	02/03/2006	15/03/2006	2.03%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2006	15/03/2006	7.98%	$0.04
Ball Corp	27/02/2006	15/03/2006	1.29%	$0.03
Thomson Reuters Corp	16/02/2006	15/03/2006	2.61%	$0.23
Avery Dennison Corp	27/02/2006	15/03/2006	2.27%	$0.39
Avista Corp	22/02/2006	15/03/2006	5.09%	$0.14
Equifax Inc	27/02/2006	15/03/2006	1.30%	$0.04
Pizza Pizza Royalty Corp	24/02/2006	15/03/2006	6.38%	CA$0.07
Canoe EIT Income Fund	24/02/2006	15/03/2006	6.73%	CA$0.21
AltaGas Ltd	22/02/2006	15/03/2006	2.56%	CA$0.16
Keyera Corp	24/02/2006	15/03/2006	3.81%	CA$0.06
Mueller Industries Inc	27/02/2006	15/03/2006	1.20%	$0.10
Superior Plus Corp	24/02/2006	15/03/2006	3.25%	CA$0.21
Tennant Co	24/02/2006	15/03/2006	1.87%	$0.11
Teleflex Inc	02/03/2006	15/03/2006	0.99%	$0.25
Universal Health Services Inc Class B	27/02/2006	15/03/2006	0.46%	$0.04
Mullen Group Ltd	24/02/2006	15/03/2006	3.16%	CA$0.15
Big 5 Sporting Goods Corp	27/02/2006	15/03/2006	0.00%	$0.07
Stepan Co	24/02/2006	15/03/2006	2.47%	$0.20
UMH Properties Inc	13/02/2006	15/03/2006	5.46%	$0.25
ArcelorMittal SA Depository Receipt	03/03/2006	15/03/2006	1.22%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2006	15/03/2006	4.58%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	6.17%	$0.03
Baytex Energy Corp	24/02/2006	15/03/2006	1.49%	CA$0.18
AL Sydbank AS	10/03/2006	15/03/2006	3.88%	DKK 3.00
Cass Information Systems Inc	01/03/2006	15/03/2006	2.25%	$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	2.45%	$0.30
Arrow Financial Corp	28/02/2006	15/03/2006	3.03%	$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
Premium Brands Holdings Corp Trust Units Stock Settlement	24/02/2006	15/03/2006	4.13%	CA$0.10
MGE Energy Inc	27/02/2006	15/03/2006	2.42%	$0.23
Russel Metals Inc	03/03/2006	15/03/2006	2.22%	CA$0.35
Molson Coors Beverage Co Class A	24/02/2006	15/03/2006	4.69%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2006	15/03/2006	8.97%	$0.16
Meredith Holdings Corp	24/02/2006	15/03/2006	0.00%	$0.16
Pennsylvania Real Estate Investment Trust	27/02/2006	15/03/2006	0.00%	$0.02
Credit Suisse Asset Management Income Fund, Inc	02/03/2006	15/03/2006	9.84%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2006	15/03/2006	5.27%	CA$0.37
iA Financial Corp Inc	22/02/2006	15/03/2006	2.22%	CA$0.14
Templeton Global Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	14.28%	$0.03
Finning International Inc	27/02/2006	15/03/2006	1.41%	CA$0.07
Franklin Universal Trust	24/02/2006	15/03/2006	6.46%	$0.04
Compass Minerals International Inc	27/02/2006	15/03/2006	0.00%	$0.31
Franklin High Yield Fund A(Mdis)USD	08/03/2006	15/03/2006	7.04%	$0.04
Franklin Limited Duration Income Trust	24/02/2006	15/03/2006	12.64%	$0.09
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	0.85%	$0.13
Precision Drilling Corp	24/02/2006	15/03/2006	0.00%	CA$5.40
First Trust Senior Floating Rate Income Fund II	01/03/2006	15/03/2006	10.08%	$0.12
PHX Energy Services Corp	24/02/2006	15/03/2006	6.45%	CA$0.05
Safety Insurance Group Inc	27/02/2006	15/03/2006	3.56%	$0.18
Templeton Global Bond Fund A(Mdis)EUR	08/03/2006	15/03/2006	6.23%	€0.03
Lassonde Industries Inc Shs -A-	02/03/2006	15/03/2006	2.24%	CA$0.13
Bonterra Energy Corp	09/03/2006	15/03/2006	0.00%	CA$0.23
Corby Spirit and Wine Ltd	24/02/2006	15/03/2006	6.13%	CA$0.14
NACCO Industries Inc Class A	27/02/2006	15/03/2006	2.49%	$0.47
NBT Bancorp Inc	27/02/2006	15/03/2006	2.99%	$0.19
Parkland Corp	24/02/2006	15/03/2006	0.00%	CA$0.06
F N B Corp	01/03/2006	15/03/2006	2.67%	$0.24
Heritage Commerce Corp	15/02/2006	15/03/2006	3.93%	$0.05
Richards Group Inc	24/02/2006	15/03/2006	4.04%	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	3.40%	$0.10
Chartwell Retirement Residences	24/02/2006	15/03/2006	3.01%	CA$0.09
Computer Modelling Group Ltd	27/02/2006	15/03/2006	1.03%	CA$0.01
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	3.66%	$0.03
High Liner Foods Inc	27/02/2006	15/03/2006	6.70%	CA$0.03
McCoy Global Inc	27/02/2006	15/03/2006	0.00%	CA$0.01
Old National Bancorp	27/02/2006	15/03/2006	2.13%	$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	0.94%	CA$0.12
Advantage Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
Blackbaud Inc	24/02/2006	15/03/2006	0.00%	$0.07
Chorus Aviation Inc Shs Voting and Variable Voting	24/02/2006	15/03/2006	2.85%	CA$0.49
Openlane Inc	16/02/2006	15/03/2006	0.00%	$0.08
ACNB Corp	27/02/2006	15/03/2006	2.63%	$0.19
Ashland Inc	15/02/2006	15/03/2006	2.30%	$0.28
Badger Infrastructure Solutions Ltd	24/02/2006	15/03/2006	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	24/02/2006	15/03/2006	2.80%	CA$0.11
Canadian General Investments Ltd	24/02/2006	15/03/2006	2.41%	CA$0.06
Cargojet Inc	24/02/2006	15/03/2006	1.72%	CA$0.09
CI Canadian REIT ETF	24/02/2006	15/03/2006	1.51%	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	2.64%	$0.20
Melhus Sparebank Depository Receipts	24/02/2006	15/03/2006	7.32%	NOK 12.05
United Fire Group Inc	27/02/2006	15/03/2006	1.47%	$0.12
Aimia Inc	24/02/2006	15/03/2006	0.00%	CA$0.06
Altus Group Ltd	24/02/2006	15/03/2006	1.25%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2006	15/03/2006	6.20%	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	4.43%	CA$0.04
Investors House Oyj	06/03/2006	15/03/2006	106.09%	€0.15
K-Bro Linen Inc	24/02/2006	15/03/2006	2.61%	CA$0.09
LCNB Corp	27/02/2006	15/03/2006	4.43%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2006	15/03/2006	6.03%	$0.34
Molson Coors Canada Inc Class B	24/02/2006	15/03/2006	6.24%	$0.16
Morguard Real Estate Investment Trust	24/02/2006	15/03/2006	3.33%	CA$0.08
Source Capital	22/02/2006	15/03/2006	5.38%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2006	15/03/2006	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2006	15/03/2006	4.12%	$0.03
Greenhill & Co Inc	17/02/2006	15/03/2006	0.00%	$0.16
Investors Title Co	27/02/2006	15/03/2006	0.64%	$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	1.08%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2006	15/03/2006	0.00%	$0.50
Seek Ltd	22/02/2006	15/03/2006	3.23%	A$0.04
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2006	15/03/2006	7.79%	$1.30
360 Capital Group	22/12/2005	15/03/2006	142.51%	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	6.67%	NOK 8.42
CNB Financial Corp	28/02/2006	15/03/2006	2.19%	$0.14
DATA Communications Management Corp	24/02/2006	15/03/2006	3.89%	CA$8.98
First National Bank Alaska	27/02/2006	15/03/2006	5.12%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2006	15/03/2006	5.62%	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	6.29%	$0.06
Olympic Steel Inc	27/02/2006	15/03/2006	1.48%	$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	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2006	15/03/2006	5.28%	$0.02
Trustmark Corp	27/02/2006	15/03/2006	2.12%	$0.21
United Bancshares Inc	24/02/2006	15/03/2006	2.70%	$0.13
Wall Financial Corp	23/02/2006	15/03/2006	4.83%	CA$0.15
Abundance International Ltd	28/02/2006	15/03/2006	1.60%	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	2.20%	$0.11
Franklin European Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	3.28%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2006	15/03/2006	4.42%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2006	15/03/2006	3.52%	$0.02
IOI Corp Bhd	01/03/2006	15/03/2006	2.44%	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	51.04%	SGD 0.25
Mesa Laboratories Inc	27/02/2006	15/03/2006	0.60%	$0.07
Middlefield Banc Corp	01/03/2006	15/03/2006	2.64%	$0.11
Molson Coors Canada Inc Class A	24/02/2006	15/03/2006	6.11%	$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	4.39%	SGD 0.00
The Eastern Co	16/02/2006	15/03/2006	1.73%	$0.07
Tree Island Steel Ltd	24/02/2006	15/03/2006	0.00%	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

5.20%

$0.12

Shell PLC

08/02/2006

15/03/2006

3.46%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.38%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

3.01%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.25%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

8.92%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.33%

CA$0.10

Kellanova

27/02/2006

15/03/2006

0.00%

$0.28

Molson Coors Beverage Co Class B

24/02/2006

15/03/2006

4.59%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.54%

$0.04

Northland Power Inc

24/02/2006

15/03/2006

3.34%

CA$0.09

Robert Half Inc

23/02/2006

15/03/2006

5.46%

$0.08

Consolidated Edison Inc

13/02/2006

15/03/2006

3.31%

$0.58

Freehold Royalties Ltd

16/02/2006

15/03/2006

6.28%

CA$0.08

Freehold Royalties Ltd

24/02/2006

15/03/2006

6.28%

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

3.25%

$0.08

Valero Energy Corp

13/02/2006

15/03/2006

1.44%

$0.06

Analog Devices Inc

22/02/2006

15/03/2006

1.20%

$0.12

Dover Corp

24/02/2006

15/03/2006

1.01%

$0.17

Acadian Timber Corp

24/02/2006

15/03/2006

6.57%

CA$0.07

Exchange Income Corp

24/02/2006

15/03/2006

2.19%

CA$0.10

Badger Meter Inc

24/02/2006

15/03/2006

1.38%

$0.08

Peyto Exploration & Development Corp

24/02/2006

15/03/2006

5.88%

CA$0.14

KeyCorp

24/02/2006

15/03/2006

3.53%

$0.35

International Paper Co

15/02/2006

15/03/2006

4.54%

$0.25

Vermilion Energy Inc

24/02/2006

15/03/2006

3.49%

CA$0.17

Texas Pacific Land Corp

03/03/2006

15/03/2006

0.71%

$0.65

Allied Properties Real Estate Investment Trust

24/02/2006

15/03/2006

7.70%

CA$0.10

Shell PLC ADR

08/02/2006

15/03/2006

3.44%

$0.56

CSX Corp

22/02/2006

15/03/2006

1.16%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2006

15/03/2006

6.45%

CA$0.12

CF Industries Holdings Inc

02/03/2006

15/03/2006

2.03%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2006

15/03/2006

7.98%

$0.04

Ball Corp

27/02/2006

15/03/2006

1.29%

$0.03

Thomson Reuters Corp

16/02/2006

15/03/2006

2.61%

$0.23

Avery Dennison Corp

27/02/2006

15/03/2006

2.27%

$0.39

Avista Corp

22/02/2006

15/03/2006

5.09%

$0.14

Equifax Inc

27/02/2006

15/03/2006

1.30%

$0.04

Pizza Pizza Royalty Corp

24/02/2006

15/03/2006

6.38%

CA$0.07

Canoe EIT Income Fund

24/02/2006

15/03/2006

6.73%

CA$0.21

AltaGas Ltd

22/02/2006

15/03/2006

2.56%

CA$0.16

Keyera Corp

24/02/2006

15/03/2006

3.81%

CA$0.06

Mueller Industries Inc

27/02/2006

15/03/2006

1.20%

$0.10

Superior Plus Corp

24/02/2006

15/03/2006

3.25%

CA$0.21

Tennant Co

24/02/2006

15/03/2006

1.87%

$0.11

Teleflex Inc

02/03/2006

15/03/2006

0.99%

$0.25

Universal Health Services Inc Class B

27/02/2006

15/03/2006

0.46%

$0.04

Mullen Group Ltd

24/02/2006

15/03/2006

3.16%

CA$0.15

Big 5 Sporting Goods Corp

27/02/2006

15/03/2006

0.00%

$0.07

Stepan Co

24/02/2006

15/03/2006

2.47%

$0.20

UMH Properties Inc

13/02/2006

15/03/2006

5.46%

$0.25

ArcelorMittal SA Depository Receipt

03/03/2006

15/03/2006

1.22%

$0.30

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2006

15/03/2006

4.58%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

6.17%

$0.03

Baytex Energy Corp

24/02/2006

15/03/2006

1.49%

CA$0.18

AL Sydbank AS

10/03/2006

15/03/2006

3.88%

DKK 3.00

Cass Information Systems Inc

01/03/2006

15/03/2006

2.25%

$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

2.45%

$0.30

Arrow Financial Corp

28/02/2006

15/03/2006

3.03%

$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

Premium Brands Holdings Corp Trust Units Stock Settlement

24/02/2006

15/03/2006

4.13%

CA$0.10

MGE Energy Inc

27/02/2006

15/03/2006

2.42%

$0.23

Russel Metals Inc

03/03/2006

15/03/2006

2.22%

CA$0.35

Molson Coors Beverage Co Class A

24/02/2006

15/03/2006

4.69%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2006

15/03/2006

8.97%

$0.16

Meredith Holdings Corp

24/02/2006

15/03/2006

0.00%

$0.16

Pennsylvania Real Estate Investment Trust

27/02/2006

15/03/2006

0.00%

$0.02

Credit Suisse Asset Management Income Fund, Inc

02/03/2006

15/03/2006

9.84%

$0.03

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

24/02/2006

15/03/2006

5.27%

CA$0.37

iA Financial Corp Inc

22/02/2006

15/03/2006

2.22%

CA$0.14

Templeton Global Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

14.28%

$0.03

Finning International Inc

27/02/2006

15/03/2006

1.41%

CA$0.07

Franklin Universal Trust

24/02/2006

15/03/2006

6.46%

$0.04

Compass Minerals International Inc

27/02/2006

15/03/2006

0.00%

$0.31

Franklin High Yield Fund A(Mdis)USD

08/03/2006

15/03/2006

7.04%

$0.04

Franklin Limited Duration Income Trust

24/02/2006

15/03/2006

12.64%

$0.09

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

0.85%

$0.13

Precision Drilling Corp

24/02/2006

15/03/2006

0.00%

CA$5.40

First Trust Senior Floating Rate Income Fund II

01/03/2006

15/03/2006

10.08%

$0.12

PHX Energy Services Corp

24/02/2006

15/03/2006

6.45%

CA$0.05

Safety Insurance Group Inc

27/02/2006

15/03/2006

3.56%

$0.18

Templeton Global Bond Fund A(Mdis)EUR

08/03/2006

15/03/2006

6.23%

€0.03

Lassonde Industries Inc Shs -A-

02/03/2006

15/03/2006

2.24%

CA$0.13

Bonterra Energy Corp

09/03/2006

15/03/2006

0.00%

CA$0.23

Corby Spirit and Wine Ltd

24/02/2006

15/03/2006

6.13%

CA$0.14

NACCO Industries Inc Class A

27/02/2006

15/03/2006

2.49%

$0.47

NBT Bancorp Inc

27/02/2006

15/03/2006

2.99%

$0.19

Parkland Corp

24/02/2006

15/03/2006

0.00%

CA$0.06

F N B Corp

01/03/2006

15/03/2006

2.67%

$0.24

Heritage Commerce Corp

15/02/2006

15/03/2006

3.93%

$0.05

Richards Group Inc

24/02/2006

15/03/2006

4.04%

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

3.40%

$0.10

Chartwell Retirement Residences

24/02/2006

15/03/2006

3.01%

CA$0.09

Computer Modelling Group Ltd

27/02/2006

15/03/2006

1.03%

CA$0.01

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

3.66%

$0.03

High Liner Foods Inc

27/02/2006

15/03/2006

6.70%

CA$0.03

McCoy Global Inc

27/02/2006

15/03/2006

0.00%

CA$0.01

Old National Bancorp

27/02/2006

15/03/2006

2.13%

$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

0.94%

CA$0.12

Advantage Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

Blackbaud Inc

24/02/2006

15/03/2006

0.00%

$0.07

Chorus Aviation Inc Shs Voting and Variable Voting

24/02/2006

15/03/2006

2.85%

CA$0.49

Openlane Inc

16/02/2006

15/03/2006

0.00%

$0.08

ACNB Corp

27/02/2006

15/03/2006

2.63%

$0.19

Ashland Inc

15/02/2006

15/03/2006

2.30%

$0.28

Badger Infrastructure Solutions Ltd

24/02/2006

15/03/2006

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

24/02/2006

15/03/2006

2.80%

CA$0.11

Canadian General Investments Ltd

24/02/2006

15/03/2006

2.41%

CA$0.06

Cargojet Inc

24/02/2006

15/03/2006

1.72%

CA$0.09

CI Canadian REIT ETF

24/02/2006

15/03/2006

1.51%

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

2.64%

$0.20

Melhus Sparebank Depository Receipts

24/02/2006

15/03/2006

7.32%

NOK 12.05

United Fire Group Inc

27/02/2006

15/03/2006

1.47%

$0.12

Aimia Inc

24/02/2006

15/03/2006

0.00%

CA$0.06

Altus Group Ltd

24/02/2006

15/03/2006

1.25%

CA$0.10

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

24/02/2006

15/03/2006

6.20%

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

4.43%

CA$0.04

Investors House Oyj

06/03/2006

15/03/2006

106.09%

€0.15

K-Bro Linen Inc

24/02/2006

15/03/2006

2.61%

CA$0.09

LCNB Corp

27/02/2006

15/03/2006

4.43%

$0.15

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

09/03/2006

15/03/2006

6.03%

$0.34

Molson Coors Canada Inc Class B

24/02/2006

15/03/2006

6.24%

$0.16

Morguard Real Estate Investment Trust

24/02/2006

15/03/2006

3.33%

CA$0.08

Source Capital

22/02/2006

15/03/2006

5.38%

$1.00

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

08/03/2006

15/03/2006

4.08%

$0.03

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

08/03/2006

15/03/2006

4.12%

$0.03

Greenhill & Co Inc

17/02/2006

15/03/2006

0.00%

$0.16

Investors Title Co

27/02/2006

15/03/2006

0.64%

$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

1.08%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2006

15/03/2006

0.00%

$0.50

Seek Ltd

22/02/2006

15/03/2006

3.23%

A$0.04

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

01/03/2006

15/03/2006

7.79%

$1.30

360 Capital Group

22/12/2005

15/03/2006

142.51%

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

6.67%

NOK 8.42

CNB Financial Corp

28/02/2006

15/03/2006

2.19%

$0.14

DATA Communications Management Corp

24/02/2006

15/03/2006

3.89%

CA$8.98

First National Bank Alaska

27/02/2006

15/03/2006

5.12%

$2.50

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

24/02/2006

15/03/2006

5.62%

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

6.29%

$0.06

Olympic Steel Inc

27/02/2006

15/03/2006

1.48%

$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

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2006

15/03/2006

5.28%

$0.02

Trustmark Corp

27/02/2006

15/03/2006

2.12%

$0.21

United Bancshares Inc

24/02/2006

15/03/2006

2.70%

$0.13

Wall Financial Corp

23/02/2006

15/03/2006

4.83%

CA$0.15

Abundance International Ltd

28/02/2006

15/03/2006

1.60%

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

2.20%

$0.11

Franklin European Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

3.28%

$0.03

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

08/03/2006

15/03/2006

4.42%

$0.03

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

08/03/2006

15/03/2006

3.52%

$0.02

IOI Corp Bhd

01/03/2006

15/03/2006

2.44%

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

51.04%

SGD 0.25

Mesa Laboratories Inc

27/02/2006

15/03/2006

0.60%

$0.07

Middlefield Banc Corp

01/03/2006

15/03/2006

2.64%

$0.11

Molson Coors Canada Inc Class A

24/02/2006

15/03/2006

6.11%

$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

4.39%

SGD 0.00

The Eastern Co

16/02/2006

15/03/2006

1.73%

$0.07

Tree Island Steel Ltd

24/02/2006

15/03/2006

0.00%

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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