Dividend Calendar 15 March 2006

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On 15 March 2006 186 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.15%	$0.12
Shell PLC	08/02/2006	15/03/2006	3.41%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.27%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	2.64%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.14%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	9.35%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.83%	CA$0.10
Kellanova	27/02/2006	15/03/2006	2.81%	$0.28
Molson Coors Beverage Co Class B	24/02/2006	15/03/2006	4.55%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.24%	$0.04
Northland Power Inc	24/02/2006	15/03/2006	3.02%	CA$0.09
Robert Half Inc	23/02/2006	15/03/2006	9.39%	$0.08
Consolidated Edison Inc	13/02/2006	15/03/2006	3.26%	$0.58
Freehold Royalties Ltd	16/02/2006	15/03/2006	6.09%	CA$0.08
Freehold Royalties Ltd	24/02/2006	15/03/2006	6.09%	CA$0.18
Whirlpool Corp	01/03/2006	15/03/2006	6.48%	$0.43
The Wendy's Co	28/02/2006	15/03/2006	8.04%	$0.08
Valero Energy Corp	13/02/2006	15/03/2006	2.03%	$0.06
Analog Devices Inc	22/02/2006	15/03/2006	1.17%	$0.12
Dover Corp	24/02/2006	15/03/2006	0.94%	$0.17
Acadian Timber Corp	24/02/2006	15/03/2006	6.74%	CA$0.07
Exchange Income Corp	24/02/2006	15/03/2006	2.73%	CA$0.10
Badger Meter Inc	24/02/2006	15/03/2006	1.48%	$0.08
KeyCorp	24/02/2006	15/03/2006	3.72%	$0.35
International Paper Co	15/02/2006	15/03/2006	5.70%	$0.25
Vermilion Energy Inc	24/02/2006	15/03/2006	3.03%	CA$0.17
Peyto Exploration & Development Corp	24/02/2006	15/03/2006	5.18%	CA$0.14
Allied Properties Real Estate Investment Trust	24/02/2006	15/03/2006	6.85%	CA$0.10
Texas Pacific Land Corp	03/03/2006	15/03/2006	0.55%	$0.65
Shell PLC ADR	08/02/2006	15/03/2006	3.41%	$0.56
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2006	15/03/2006	6.51%	CA$0.12
CSX Corp	22/02/2006	15/03/2006	1.26%	$0.01
CF Industries Holdings Inc	02/03/2006	15/03/2006	1.63%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2006	15/03/2006	8.05%	$0.04
Ball Corp	27/02/2006	15/03/2006	1.31%	$0.03
Equifax Inc	27/02/2006	15/03/2006	1.33%	$0.04
Pizza Pizza Royalty Corp	24/02/2006	15/03/2006	5.95%	CA$0.07
Avery Dennison Corp	27/02/2006	15/03/2006	2.40%	$0.39
Thomson Reuters Corp	16/02/2006	15/03/2006	3.01%	$0.22
Avista Corp	22/02/2006	15/03/2006	4.80%	$0.14
Canoe EIT Income Fund	24/02/2006	15/03/2006	7.15%	CA$0.21
AltaGas Ltd	22/02/2006	15/03/2006	2.67%	CA$0.16
Keyera Corp	24/02/2006	15/03/2006	4.37%	CA$0.06
Superior Plus Corp	24/02/2006	15/03/2006	3.34%	CA$0.21
Teleflex Inc	02/03/2006	15/03/2006	1.01%	$0.25
Mueller Industries Inc	27/02/2006	15/03/2006	1.11%	$0.05
Tennant Co	24/02/2006	15/03/2006	1.55%	$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	4.10%	CA$0.15
Stepan Co	24/02/2006	15/03/2006	3.25%	$0.20
UMH Properties Inc	13/02/2006	15/03/2006	5.95%	$0.25
Universal Health Services Inc Class B	27/02/2006	15/03/2006	0.48%	$0.04
ArcelorMittal SA Depository Receipt	03/03/2006	15/03/2006	1.04%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	6.14%	$0.03
Baytex Energy Corp	24/02/2006	15/03/2006	1.34%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2006	15/03/2006	0.00%	CA$0.09
AL Sydbank A/S	10/03/2006	15/03/2006	4.59%	DKK 3.00
Cass Information Systems Inc	01/03/2006	15/03/2006	2.73%	$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	2.88%	$0.30
Arrow Financial Corp	28/02/2006	15/03/2006	3.24%	$0.16
Nordstrom Inc	24/02/2006	15/03/2006	3.10%	$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	4.10%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2006	15/03/2006	9.97%	$0.16
Credit Suisse Asset Management Income Fund, Inc	02/03/2006	15/03/2006	9.38%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2006	15/03/2006	5.89%	CA$0.37
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
MGE Energy Inc	27/02/2006	15/03/2006	2.43%	$0.23
Molson Coors Beverage Co Class A	24/02/2006	15/03/2006	4.26%	$0.16
Russel Metals Inc	03/03/2006	15/03/2006	3.38%	CA$0.35
Franklin Universal Trust	24/02/2006	15/03/2006	6.27%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	7.99%	$0.03
Franklin Limited Duration Income Trust	24/02/2006	15/03/2006	12.56%	$0.09
iA Financial Corp Inc	22/02/2006	15/03/2006	2.52%	CA$0.14
Franklin High Yield Fund A(Mdis)USD	08/03/2006	15/03/2006	6.85%	$0.04
Finning International Inc	27/02/2006	15/03/2006	1.33%	CA$0.07
Group 1 Automotive Inc	02/03/2006	15/03/2006	0.64%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	7.89%	€0.03
Compass Minerals International Inc	27/02/2006	15/03/2006	0.00%	$0.31
First Trust Senior Floating Rate Income Fund II	01/03/2006	15/03/2006	11.88%	$0.12
PHX Energy Services Corp	24/02/2006	15/03/2006	6.24%	CA$0.05
Precision Drilling Corp	24/02/2006	15/03/2006	0.00%	CA$5.40
Safety Insurance Group Inc	27/02/2006	15/03/2006	4.74%	$0.18
Templeton Global Bond Fund A(Mdis)EUR	08/03/2006	15/03/2006	6.16%	€0.03
Bonterra Energy Corp	09/03/2006	15/03/2006	0.00%	CA$0.23
NACCO Industries Inc Class A	27/02/2006	15/03/2006	2.13%	$0.47
Parkland Corp	24/02/2006	15/03/2006	0.00%	CA$0.06
Corby Spirit and Wine Ltd	24/02/2006	15/03/2006	6.61%	CA$0.14
NBT Bancorp Inc	27/02/2006	15/03/2006	3.43%	$0.19
Chartwell Retirement Residences	24/02/2006	15/03/2006	4.12%	CA$0.09
F N B Corp	01/03/2006	15/03/2006	2.93%	$0.24
Heritage Commerce Corp	15/02/2006	15/03/2006	3.88%	$0.05
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	3.87%	$0.10
Computer Modelling Group Ltd	27/02/2006	15/03/2006	1.06%	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	3.56%	$0.03
High Liner Foods Inc	27/02/2006	15/03/2006	7.15%	CA$0.03
Lassonde Industries Inc Shs -A-	02/03/2006	15/03/2006	2.29%	CA$0.13
Richards Group Inc	24/02/2006	15/03/2006	4.72%	CA$0.09
Sunland Group Ltd	02/03/2006	15/03/2006	0.00%	A$0.06
TerraVest Industries Inc	24/02/2006	15/03/2006	0.62%	CA$0.12
Advantage Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
McCoy Global Inc	27/02/2006	15/03/2006	4.79%	CA$0.01
Old National Bancorp	27/02/2006	15/03/2006	2.42%	$0.21
Ashland Inc	15/02/2006	15/03/2006	2.98%	$0.28
Badger Infrastructure Solutions Ltd	24/02/2006	15/03/2006	1.70%	CA$0.03
Blackbaud Inc	24/02/2006	15/03/2006	0.00%	$0.07
Canadian General Investments Ltd	24/02/2006	15/03/2006	2.47%	CA$0.06
Cargojet Inc	24/02/2006	15/03/2006	1.94%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	24/02/2006	15/03/2006	1.92%	CA$0.49
CI Canadian REIT ETF	24/02/2006	15/03/2006	4.56%	CA$0.06
CI Financial Corp	27/02/2006	15/03/2006	0.00%	CA$0.06
Gamehost Inc	24/02/2006	15/03/2006	4.48%	CA$0.04
Melhus Sparebank Depository Receipts	24/02/2006	15/03/2006	7.03%	NOK 12.05
Openlane Inc	16/02/2006	15/03/2006	0.00%	$0.08
United Fire Group Inc	27/02/2006	15/03/2006	1.93%	$0.12
Aimia Inc	24/02/2006	15/03/2006	0.00%	CA$0.06
Altus Group Ltd	24/02/2006	15/03/2006	1.27%	CA$0.10
Boardwalk Real Estate Investment Trust	24/02/2006	15/03/2006	2.41%	CA$0.11
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2006	15/03/2006	6.82%	CA$0.14
First Trust Mortgage Income Fund	01/03/2006	15/03/2006	6.54%	$0.09
FNCB Bancorp Inc	02/03/2006	15/03/2006	0.00%	$0.08
Hancock Whitney Corp	01/03/2006	15/03/2006	3.03%	$0.20
K-Bro Linen Inc	24/02/2006	15/03/2006	3.19%	CA$0.09
LCNB Corp	27/02/2006	15/03/2006	5.33%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2006	15/03/2006	6.01%	$0.34
Molson Coors Canada Inc Class B	24/02/2006	15/03/2006	4.23%	$0.16
Morguard Real Estate Investment Trust	24/02/2006	15/03/2006	3.74%	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	5.53%	$1.00
ACNB Corp	27/02/2006	15/03/2006	2.99%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/03/2006	15/03/2006	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2006	15/03/2006	4.22%	$0.03
Greenhill & Co Inc	17/02/2006	15/03/2006	0.00%	$0.16
Investors House Oyj	06/03/2006	15/03/2006	85.93%	€0.15
Investors Title Co	27/02/2006	15/03/2006	4.46%	$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	1.11%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2006	15/03/2006	8.01%	$1.30
360 Capital Group	22/12/2005	15/03/2006	143.10%	A$0.13
Aurskog Sparebank Depository Receipts	28/02/2006	15/03/2006	7.17%	NOK 8.42
CNB Financial Corp	28/02/2006	15/03/2006	2.42%	$0.14
DATA Communications Management Corp	24/02/2006	15/03/2006	6.28%	CA$8.98
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2006	15/03/2006	5.76%	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	6.46%	$0.06
Olympic Steel Inc	27/02/2006	15/03/2006	1.46%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2006	15/03/2006	0.00%	$0.47
Seek Ltd	22/02/2006	15/03/2006	3.70%	A$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	5.40%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2006	15/03/2006	5.22%	$0.02
Trustmark Corp	27/02/2006	15/03/2006	2.22%	$0.21
United Bancshares Inc	24/02/2006	15/03/2006	2.71%	$0.13
Wall Financial Corp	23/02/2006	15/03/2006	6.34%	CA$0.15
Abundance International Ltd	28/02/2006	15/03/2006	1.54%	SGD 0.00
ACT Energy Technologies Ltd	24/02/2006	15/03/2006	0.00%	CA$0.35
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 National Bank Alaska	27/02/2006	15/03/2006	6.03%	$2.50
First Trust Value Line Dividend Index Fund	01/03/2006	15/03/2006	2.27%	$0.11
Franklin European Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	3.10%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2006	15/03/2006	4.03%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2006	15/03/2006	3.13%	$0.02
IOI Corp Bhd	01/03/2006	15/03/2006	2.80%	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	53.11%	SGD 0.25
Mesa Laboratories Inc	27/02/2006	15/03/2006	0.64%	$0.07
Middlefield Banc Corp	01/03/2006	15/03/2006	2.52%	$0.24
Molson Coors Canada Inc Class A	24/02/2006	15/03/2006	4.08%	$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	4.12%	SGD 0.00
The Eastern Co	16/02/2006	15/03/2006	1.98%	$0.07
Tree Island Steel Ltd	24/02/2006	15/03/2006	2.45%	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

5.15%

$0.12

Shell PLC

08/02/2006

15/03/2006

3.41%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.27%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

2.64%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.14%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

9.35%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.83%

CA$0.10

Kellanova

27/02/2006

15/03/2006

2.81%

$0.28

Molson Coors Beverage Co Class B

24/02/2006

15/03/2006

4.55%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.24%

$0.04

Northland Power Inc

24/02/2006

15/03/2006

3.02%

CA$0.09

Robert Half Inc

23/02/2006

15/03/2006

9.39%

$0.08

Consolidated Edison Inc

13/02/2006

15/03/2006

3.26%

$0.58

Freehold Royalties Ltd

16/02/2006

15/03/2006

6.09%

CA$0.08

Freehold Royalties Ltd

24/02/2006

15/03/2006

6.09%

CA$0.18

Whirlpool Corp

01/03/2006

15/03/2006

6.48%

$0.43

The Wendy's Co

28/02/2006

15/03/2006

8.04%

$0.08

Valero Energy Corp

13/02/2006

15/03/2006

2.03%

$0.06

Analog Devices Inc

22/02/2006

15/03/2006

1.17%

$0.12

Dover Corp

24/02/2006

15/03/2006

0.94%

$0.17

Acadian Timber Corp

24/02/2006

15/03/2006

6.74%

CA$0.07

Exchange Income Corp

24/02/2006

15/03/2006

2.73%

CA$0.10

Badger Meter Inc

24/02/2006

15/03/2006

1.48%

$0.08

KeyCorp

24/02/2006

15/03/2006

3.72%

$0.35

International Paper Co

15/02/2006

15/03/2006

5.70%

$0.25

Vermilion Energy Inc

24/02/2006

15/03/2006

3.03%

CA$0.17

Peyto Exploration & Development Corp

24/02/2006

15/03/2006

5.18%

CA$0.14

Allied Properties Real Estate Investment Trust

24/02/2006

15/03/2006

6.85%

CA$0.10

Texas Pacific Land Corp

03/03/2006

15/03/2006

0.55%

$0.65

Shell PLC ADR

08/02/2006

15/03/2006

3.41%

$0.56

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2006

15/03/2006

6.51%

CA$0.12

CSX Corp

22/02/2006

15/03/2006

1.26%

$0.01

CF Industries Holdings Inc

02/03/2006

15/03/2006

1.63%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2006

15/03/2006

8.05%

$0.04

Ball Corp

27/02/2006

15/03/2006

1.31%

$0.03

Equifax Inc

27/02/2006

15/03/2006

1.33%

$0.04

Pizza Pizza Royalty Corp

24/02/2006

15/03/2006

5.95%

CA$0.07

Avery Dennison Corp

27/02/2006

15/03/2006

2.40%

$0.39

Thomson Reuters Corp

16/02/2006

15/03/2006

3.01%

$0.22

Avista Corp

22/02/2006

15/03/2006

4.80%

$0.14

Canoe EIT Income Fund

24/02/2006

15/03/2006

7.15%

CA$0.21

AltaGas Ltd

22/02/2006

15/03/2006

2.67%

CA$0.16

Keyera Corp

24/02/2006

15/03/2006

4.37%

CA$0.06

Superior Plus Corp

24/02/2006

15/03/2006

3.34%

CA$0.21

Teleflex Inc

02/03/2006

15/03/2006

1.01%

$0.25

Mueller Industries Inc

27/02/2006

15/03/2006

1.11%

$0.05

Tennant Co

24/02/2006

15/03/2006

1.55%

$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

4.10%

CA$0.15

Stepan Co

24/02/2006

15/03/2006

3.25%

$0.20

UMH Properties Inc

13/02/2006

15/03/2006

5.95%

$0.25

Universal Health Services Inc Class B

27/02/2006

15/03/2006

0.48%

$0.04

ArcelorMittal SA Depository Receipt

03/03/2006

15/03/2006

1.04%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

6.14%

$0.03

Baytex Energy Corp

24/02/2006

15/03/2006

1.34%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2006

15/03/2006

0.00%

CA$0.09

AL Sydbank A/S

10/03/2006

15/03/2006

4.59%

DKK 3.00

Cass Information Systems Inc

01/03/2006

15/03/2006

2.73%

$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

2.88%

$0.30

Arrow Financial Corp

28/02/2006

15/03/2006

3.24%

$0.16

Nordstrom Inc

24/02/2006

15/03/2006

3.10%

$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

4.10%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2006

15/03/2006

9.97%

$0.16

Credit Suisse Asset Management Income Fund, Inc

02/03/2006

15/03/2006

9.38%

$0.03

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

24/02/2006

15/03/2006

5.89%

CA$0.37

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

MGE Energy Inc

27/02/2006

15/03/2006

2.43%

$0.23

Molson Coors Beverage Co Class A

24/02/2006

15/03/2006

4.26%

$0.16

Russel Metals Inc

03/03/2006

15/03/2006

3.38%

CA$0.35

Franklin Universal Trust

24/02/2006

15/03/2006

6.27%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

7.99%

$0.03

Franklin Limited Duration Income Trust

24/02/2006

15/03/2006

12.56%

$0.09

iA Financial Corp Inc

22/02/2006

15/03/2006

2.52%

CA$0.14

Franklin High Yield Fund A(Mdis)USD

08/03/2006

15/03/2006

6.85%

$0.04

Finning International Inc

27/02/2006

15/03/2006

1.33%

CA$0.07

Group 1 Automotive Inc

02/03/2006

15/03/2006

0.64%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

7.89%

€0.03

Compass Minerals International Inc

27/02/2006

15/03/2006

0.00%

$0.31

First Trust Senior Floating Rate Income Fund II

01/03/2006

15/03/2006

11.88%

$0.12

PHX Energy Services Corp

24/02/2006

15/03/2006

6.24%

CA$0.05

Precision Drilling Corp

24/02/2006

15/03/2006

0.00%

CA$5.40

Safety Insurance Group Inc

27/02/2006

15/03/2006

4.74%

$0.18

Templeton Global Bond Fund A(Mdis)EUR

08/03/2006

15/03/2006

6.16%

€0.03

Bonterra Energy Corp

09/03/2006

15/03/2006

0.00%

CA$0.23

NACCO Industries Inc Class A

27/02/2006

15/03/2006

2.13%

$0.47

Parkland Corp

24/02/2006

15/03/2006

0.00%

CA$0.06

Corby Spirit and Wine Ltd

24/02/2006

15/03/2006

6.61%

CA$0.14

NBT Bancorp Inc

27/02/2006

15/03/2006

3.43%

$0.19

Chartwell Retirement Residences

24/02/2006

15/03/2006

4.12%

CA$0.09

F N B Corp

01/03/2006

15/03/2006

2.93%

$0.24

Heritage Commerce Corp

15/02/2006

15/03/2006

3.88%

$0.05

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

3.87%

$0.10

Computer Modelling Group Ltd

27/02/2006

15/03/2006

1.06%

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

3.56%

$0.03

High Liner Foods Inc

27/02/2006

15/03/2006

7.15%

CA$0.03

Lassonde Industries Inc Shs -A-

02/03/2006

15/03/2006

2.29%

CA$0.13

Richards Group Inc

24/02/2006

15/03/2006

4.72%

CA$0.09

Sunland Group Ltd

02/03/2006

15/03/2006

0.00%

A$0.06

TerraVest Industries Inc

24/02/2006

15/03/2006

0.62%

CA$0.12

Advantage Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

McCoy Global Inc

27/02/2006

15/03/2006

4.79%

CA$0.01

Old National Bancorp

27/02/2006

15/03/2006

2.42%

$0.21

Ashland Inc

15/02/2006

15/03/2006

2.98%

$0.28

Badger Infrastructure Solutions Ltd

24/02/2006

15/03/2006

1.70%

CA$0.03

Blackbaud Inc

24/02/2006

15/03/2006

0.00%

$0.07

Canadian General Investments Ltd

24/02/2006

15/03/2006

2.47%

CA$0.06

Cargojet Inc

24/02/2006

15/03/2006

1.94%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

24/02/2006

15/03/2006

1.92%

CA$0.49

CI Canadian REIT ETF

24/02/2006

15/03/2006

4.56%

CA$0.06

CI Financial Corp

27/02/2006

15/03/2006

0.00%

CA$0.06

Gamehost Inc

24/02/2006

15/03/2006

4.48%

CA$0.04

Melhus Sparebank Depository Receipts

24/02/2006

15/03/2006

7.03%

NOK 12.05

Openlane Inc

16/02/2006

15/03/2006

0.00%

$0.08

United Fire Group Inc

27/02/2006

15/03/2006

1.93%

$0.12

Aimia Inc

24/02/2006

15/03/2006

0.00%

CA$0.06

Altus Group Ltd

24/02/2006

15/03/2006

1.27%

CA$0.10

Boardwalk Real Estate Investment Trust

24/02/2006

15/03/2006

2.41%

CA$0.11

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

24/02/2006

15/03/2006

6.82%

CA$0.14

First Trust Mortgage Income Fund

01/03/2006

15/03/2006

6.54%

$0.09

FNCB Bancorp Inc

02/03/2006

15/03/2006

0.00%

$0.08

Hancock Whitney Corp

01/03/2006

15/03/2006

3.03%

$0.20

K-Bro Linen Inc

24/02/2006

15/03/2006

3.19%

CA$0.09

LCNB Corp

27/02/2006

15/03/2006

5.33%

$0.15

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

09/03/2006

15/03/2006

6.01%

$0.34

Molson Coors Canada Inc Class B

24/02/2006

15/03/2006

4.23%

$0.16

Morguard Real Estate Investment Trust

24/02/2006

15/03/2006

3.74%

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

5.53%

$1.00

ACNB Corp

27/02/2006

15/03/2006

2.99%

$0.19

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

08/03/2006

15/03/2006

3.99%

$0.03

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

08/03/2006

15/03/2006

4.22%

$0.03

Greenhill & Co Inc

17/02/2006

15/03/2006

0.00%

$0.16

Investors House Oyj

06/03/2006

15/03/2006

85.93%

€0.15

Investors Title Co

27/02/2006

15/03/2006

4.46%

$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

1.11%

CA$0.08

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

01/03/2006

15/03/2006

8.01%

$1.30

360 Capital Group

22/12/2005

15/03/2006

143.10%

A$0.13

Aurskog Sparebank Depository Receipts

28/02/2006

15/03/2006

7.17%

NOK 8.42

CNB Financial Corp

28/02/2006

15/03/2006

2.42%

$0.14

DATA Communications Management Corp

24/02/2006

15/03/2006

6.28%

CA$8.98

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

24/02/2006

15/03/2006

5.76%

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

6.46%

$0.06

Olympic Steel Inc

27/02/2006

15/03/2006

1.46%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2006

15/03/2006

0.00%

$0.47

Seek Ltd

22/02/2006

15/03/2006

3.70%

A$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

5.40%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2006

15/03/2006

5.22%

$0.02

Trustmark Corp

27/02/2006

15/03/2006

2.22%

$0.21

United Bancshares Inc

24/02/2006

15/03/2006

2.71%

$0.13

Wall Financial Corp

23/02/2006

15/03/2006

6.34%

CA$0.15

Abundance International Ltd

28/02/2006

15/03/2006

1.54%

SGD 0.00

ACT Energy Technologies Ltd

24/02/2006

15/03/2006

0.00%

CA$0.35

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 National Bank Alaska

27/02/2006

15/03/2006

6.03%

$2.50

First Trust Value Line Dividend Index Fund

01/03/2006

15/03/2006

2.27%

$0.11

Franklin European Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

3.10%

$0.03

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

08/03/2006

15/03/2006

4.03%

$0.03

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

08/03/2006

15/03/2006

3.13%

$0.02

IOI Corp Bhd

01/03/2006

15/03/2006

2.80%

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

53.11%

SGD 0.25

Mesa Laboratories Inc

27/02/2006

15/03/2006

0.64%

$0.07

Middlefield Banc Corp

01/03/2006

15/03/2006

2.52%

$0.24

Molson Coors Canada Inc Class A

24/02/2006

15/03/2006

4.08%

$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

4.12%

SGD 0.00

The Eastern Co

16/02/2006

15/03/2006

1.98%

$0.07

Tree Island Steel Ltd

24/02/2006

15/03/2006

2.45%

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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