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	5.24%	$0.12
Shell PLC	08/02/2006	15/03/2006	3.59%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.27%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	2.84%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.10%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	9.49%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.30%	CA$0.10
Kellanova	27/02/2006	15/03/2006	2.84%	$0.28
Molson Coors Beverage Co Class B	24/02/2006	15/03/2006	4.56%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.10%	$0.04
Northland Power Inc	24/02/2006	15/03/2006	3.13%	CA$0.09
Robert Half Inc	23/02/2006	15/03/2006	8.69%	$0.08
Consolidated Edison Inc	13/02/2006	15/03/2006	3.33%	$0.58
Freehold Royalties Ltd	24/02/2006	15/03/2006	6.14%	CA$0.18
Freehold Royalties Ltd	16/02/2006	15/03/2006	6.14%	CA$0.08
Whirlpool Corp	01/03/2006	15/03/2006	0.00%	$0.43
The Wendy's Co	28/02/2006	15/03/2006	7.35%	$0.08
Valero Energy Corp	13/02/2006	15/03/2006	2.02%	$0.06
Analog Devices Inc	22/02/2006	15/03/2006	1.18%	$0.12
Dover Corp	24/02/2006	15/03/2006	1.01%	$0.17
Acadian Timber Corp	24/02/2006	15/03/2006	9.14%	CA$0.07
Exchange Income Corp	24/02/2006	15/03/2006	2.56%	CA$0.10
Badger Meter Inc	24/02/2006	15/03/2006	1.46%	$0.08
KeyCorp	24/02/2006	15/03/2006	3.82%	$0.35
International Paper Co	15/02/2006	15/03/2006	5.88%	$0.25
Vermilion Energy Inc	24/02/2006	15/03/2006	3.22%	CA$0.17
Peyto Exploration & Development Corp	24/02/2006	15/03/2006	5.40%	CA$0.14
Allied Properties Real Estate Investment Trust	24/02/2006	15/03/2006	7.06%	CA$0.10
Texas Pacific Land Corp	03/03/2006	15/03/2006	0.63%	$0.65
Shell PLC ADR	08/02/2006	15/03/2006	3.60%	$0.56
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2006	15/03/2006	6.41%	CA$0.12
CSX Corp	22/02/2006	15/03/2006	1.24%	$0.01
CF Industries Holdings Inc	02/03/2006	15/03/2006	1.64%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2006	15/03/2006	8.12%	$0.04
Ball Corp	27/02/2006	15/03/2006	1.42%	$0.03
Thomson Reuters Corp	16/02/2006	15/03/2006	3.11%	$0.23
Avery Dennison Corp	27/02/2006	15/03/2006	2.52%	$0.39
Equifax Inc	27/02/2006	15/03/2006	1.41%	$0.04
Pizza Pizza Royalty Corp	24/02/2006	15/03/2006	7.13%	CA$0.07
Avista Corp	22/02/2006	15/03/2006	4.84%	$0.14
Canoe EIT Income Fund	24/02/2006	15/03/2006	6.89%	CA$0.21
AltaGas Ltd	22/02/2006	15/03/2006	2.53%	CA$0.16
Keyera Corp	24/02/2006	15/03/2006	3.84%	CA$0.06
Teleflex Inc	02/03/2006	15/03/2006	1.03%	$0.25
Superior Plus Corp	24/02/2006	15/03/2006	2.35%	CA$0.21
Mueller Industries Inc	27/02/2006	15/03/2006	1.12%	$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	3.89%	CA$0.15
Stepan Co	24/02/2006	15/03/2006	3.11%	$0.20
Universal Health Services Inc Class B	27/02/2006	15/03/2006	0.49%	$0.04
UMH Properties Inc	13/02/2006	15/03/2006	6.02%	$0.25
ArcelorMittal SA Depository Receipt	03/03/2006	15/03/2006	0.76%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2006	15/03/2006	4.44%	CA$0.09
Baytex Energy Corp	24/02/2006	15/03/2006	1.28%	CA$0.18
AL Sydbank A/S	10/03/2006	15/03/2006	4.61%	DKK 3.00
Cass Information Systems Inc	01/03/2006	15/03/2006	2.81%	$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	2.97%	$0.30
Arrow Financial Corp	28/02/2006	15/03/2006	3.27%	$0.16
Nordstrom Inc	24/02/2006	15/03/2006	3.12%	$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	3.77%	CA$0.10
Russel Metals Inc	03/03/2006	15/03/2006	3.02%	CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2006	15/03/2006	9.61%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2006	15/03/2006	7.68%	CA$0.37
Meredith Holdings Corp	24/02/2006	15/03/2006	0.00%	$0.16
Molson Coors Beverage Co Class A	24/02/2006	15/03/2006	4.80%	$0.16
Credit Suisse Asset Management Income Fund, Inc	02/03/2006	15/03/2006	9.46%	$0.03
MGE Energy Inc	27/02/2006	15/03/2006	2.58%	$0.23
Franklin Universal Trust	24/02/2006	15/03/2006	6.38%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	8.76%	$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	12.69%	$0.09
iA Financial Corp Inc	22/02/2006	15/03/2006	2.56%	CA$0.14
Finning International Inc	27/02/2006	15/03/2006	1.35%	CA$0.07
Franklin High Yield Fund A(Mdis)USD	08/03/2006	15/03/2006	6.60%	$0.04
Group 1 Automotive Inc	02/03/2006	15/03/2006	0.69%	$0.13
Precision Drilling Corp	24/02/2006	15/03/2006	0.00%	CA$5.40
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	8.06%	€0.03
First Trust Senior Floating Rate Income Fund II	01/03/2006	15/03/2006	12.02%	$0.12
PHX Energy Services Corp	24/02/2006	15/03/2006	6.94%	CA$0.05
Safety Insurance Group Inc	27/02/2006	15/03/2006	5.58%	$0.18
Templeton Global Bond Fund A(Mdis)EUR	08/03/2006	15/03/2006	6.24%	€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	2.12%	$0.47
NBT Bancorp Inc	27/02/2006	15/03/2006	3.36%	$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	6.55%	CA$0.14
Chartwell Retirement Residences	24/02/2006	15/03/2006	2.99%	CA$0.09
F N B Corp	01/03/2006	15/03/2006	2.98%	$0.24
Heritage Commerce Corp	15/02/2006	15/03/2006	3.91%	$0.05
High Liner Foods Inc	27/02/2006	15/03/2006	5.07%	CA$0.03
Lassonde Industries Inc Shs -A-	02/03/2006	15/03/2006	2.38%	CA$0.13
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	3.94%	$0.10
Computer Modelling Group Ltd	27/02/2006	15/03/2006	1.52%	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
Old National Bancorp	27/02/2006	15/03/2006	2.44%	$0.21
Richards Group Inc	24/02/2006	15/03/2006	4.80%	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	0.60%	CA$0.12
Ashland Inc	15/02/2006	15/03/2006	2.99%	$0.28
Openlane Inc	16/02/2006	15/03/2006	0.00%	$0.08
Advantage Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	24/02/2006	15/03/2006	0.94%	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	2.51%	CA$0.11
Canadian General Investments Ltd	24/02/2006	15/03/2006	2.46%	CA$0.06
Cargojet Inc	24/02/2006	15/03/2006	1.82%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	24/02/2006	15/03/2006	1.74%	CA$0.49
CI Canadian REIT ETF	24/02/2006	15/03/2006	4.55%	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	4.45%	CA$0.04
Hancock Whitney Corp	01/03/2006	15/03/2006	3.08%	$0.20
McCoy Global Inc	27/02/2006	15/03/2006	5.66%	CA$0.01
Melhus Sparebank Depository Receipts	24/02/2006	15/03/2006	7.15%	NOK 12.05
United Fire Group Inc	27/02/2006	15/03/2006	1.66%	$0.12
ACNB Corp	27/02/2006	15/03/2006	6.72%	$0.19
Aimia Inc	24/02/2006	15/03/2006	0.00%	CA$0.06
Altus Group Ltd	24/02/2006	15/03/2006	1.39%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2006	15/03/2006	6.60%	CA$0.14
First Trust Mortgage Income Fund	01/03/2006	15/03/2006	6.74%	$0.09
FNCB Bancorp Inc	02/03/2006	15/03/2006	0.00%	$0.08
Investors House Oyj	06/03/2006	15/03/2006	95.49%	€0.15
K-Bro Linen Inc	24/02/2006	15/03/2006	2.88%	CA$0.09
LCNB Corp	27/02/2006	15/03/2006	5.38%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2006	15/03/2006	5.57%	$0.34
Molson Coors Canada Inc Class B	24/02/2006	15/03/2006	6.72%	$0.16
Morguard Real Estate Investment Trust	24/02/2006	15/03/2006	3.84%	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	5.67%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2006	15/03/2006	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2006	15/03/2006	4.11%	$0.03
Greenhill & Co Inc	17/02/2006	15/03/2006	0.00%	$0.16
Investors Title Co	27/02/2006	15/03/2006	0.75%	$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	1.24%	CA$0.08
Seek Ltd	22/02/2006	15/03/2006	3.95%	A$0.04
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2006	15/03/2006	7.95%	$1.30
360 Capital Group	22/12/2005	15/03/2006	143.50%	A$0.13
Aurskog Sparebank Depository Receipts	28/02/2006	15/03/2006	7.05%	NOK 8.42
CNB Financial Corp	28/02/2006	15/03/2006	2.47%	$0.14
DATA Communications Management Corp	24/02/2006	15/03/2006	5.92%	CA$8.98
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2006	15/03/2006	5.53%	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	6.57%	$0.06
Olympic Steel Inc	27/02/2006	15/03/2006	1.47%	$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	5.17%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2006	15/03/2006	5.18%	$0.02
Trustmark Corp	27/02/2006	15/03/2006	2.27%	$0.21
United Bancshares Inc	24/02/2006	15/03/2006	2.72%	$0.13
Wall Financial Corp	23/02/2006	15/03/2006	5.92%	CA$0.15
Abundance International Ltd	28/02/2006	15/03/2006	1.38%	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	4.88%	$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	3.12%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	3.02%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2006	15/03/2006	4.07%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2006	15/03/2006	3.28%	$0.02
IOI Corp Bhd	01/03/2006	15/03/2006	2.96%	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	45.20%	SGD 0.25
Mesa Laboratories Inc	27/02/2006	15/03/2006	0.59%	$0.07
Middlefield Banc Corp	01/03/2006	15/03/2006	2.54%	$0.24
Molson Coors Canada Inc Class A	24/02/2006	15/03/2006	4.13%	$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	4.23%	SGD 0.00
The Eastern Co	16/02/2006	15/03/2006	2.28%	$0.07
Tree Island Steel Ltd	24/02/2006	15/03/2006	2.52%	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

5.24%

$0.12

Shell PLC

08/02/2006

15/03/2006

3.59%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.27%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

2.84%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.10%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

9.49%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.30%

CA$0.10

Kellanova

27/02/2006

15/03/2006

2.84%

$0.28

Molson Coors Beverage Co Class B

24/02/2006

15/03/2006

4.56%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.10%

$0.04

Northland Power Inc

24/02/2006

15/03/2006

3.13%

CA$0.09

Robert Half Inc

23/02/2006

15/03/2006

8.69%

$0.08

Consolidated Edison Inc

13/02/2006

15/03/2006

3.33%

$0.58

Freehold Royalties Ltd

24/02/2006

15/03/2006

6.14%

CA$0.18

Freehold Royalties Ltd

16/02/2006

15/03/2006

6.14%

CA$0.08

Whirlpool Corp

01/03/2006

15/03/2006

0.00%

$0.43

The Wendy's Co

28/02/2006

15/03/2006

7.35%

$0.08

Valero Energy Corp

13/02/2006

15/03/2006

2.02%

$0.06

Analog Devices Inc

22/02/2006

15/03/2006

1.18%

$0.12

Dover Corp

24/02/2006

15/03/2006

1.01%

$0.17

Acadian Timber Corp

24/02/2006

15/03/2006

9.14%

CA$0.07

Exchange Income Corp

24/02/2006

15/03/2006

2.56%

CA$0.10

Badger Meter Inc

24/02/2006

15/03/2006

1.46%

$0.08

KeyCorp

24/02/2006

15/03/2006

3.82%

$0.35

International Paper Co

15/02/2006

15/03/2006

5.88%

$0.25

Vermilion Energy Inc

24/02/2006

15/03/2006

3.22%

CA$0.17

Peyto Exploration & Development Corp

24/02/2006

15/03/2006

5.40%

CA$0.14

Allied Properties Real Estate Investment Trust

24/02/2006

15/03/2006

7.06%

CA$0.10

Texas Pacific Land Corp

03/03/2006

15/03/2006

0.63%

$0.65

Shell PLC ADR

08/02/2006

15/03/2006

3.60%

$0.56

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2006

15/03/2006

6.41%

CA$0.12

CSX Corp

22/02/2006

15/03/2006

1.24%

$0.01

CF Industries Holdings Inc

02/03/2006

15/03/2006

1.64%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2006

15/03/2006

8.12%

$0.04

Ball Corp

27/02/2006

15/03/2006

1.42%

$0.03

Thomson Reuters Corp

16/02/2006

15/03/2006

3.11%

$0.23

Avery Dennison Corp

27/02/2006

15/03/2006

2.52%

$0.39

Equifax Inc

27/02/2006

15/03/2006

1.41%

$0.04

Pizza Pizza Royalty Corp

24/02/2006

15/03/2006

7.13%

CA$0.07

Avista Corp

22/02/2006

15/03/2006

4.84%

$0.14

Canoe EIT Income Fund

24/02/2006

15/03/2006

6.89%

CA$0.21

AltaGas Ltd

22/02/2006

15/03/2006

2.53%

CA$0.16

Keyera Corp

24/02/2006

15/03/2006

3.84%

CA$0.06

Teleflex Inc

02/03/2006

15/03/2006

1.03%

$0.25

Superior Plus Corp

24/02/2006

15/03/2006

2.35%

CA$0.21

Mueller Industries Inc

27/02/2006

15/03/2006

1.12%

$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

3.89%

CA$0.15

Stepan Co

24/02/2006

15/03/2006

3.11%

$0.20

Universal Health Services Inc Class B

27/02/2006

15/03/2006

0.49%

$0.04

UMH Properties Inc

13/02/2006

15/03/2006

6.02%

$0.25

ArcelorMittal SA Depository Receipt

03/03/2006

15/03/2006

0.76%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2006

15/03/2006

4.44%

CA$0.09

Baytex Energy Corp

24/02/2006

15/03/2006

1.28%

CA$0.18

AL Sydbank A/S

10/03/2006

15/03/2006

4.61%

DKK 3.00

Cass Information Systems Inc

01/03/2006

15/03/2006

2.81%

$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

2.97%

$0.30

Arrow Financial Corp

28/02/2006

15/03/2006

3.27%

$0.16

Nordstrom Inc

24/02/2006

15/03/2006

3.12%

$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

3.77%

CA$0.10

Russel Metals Inc

03/03/2006

15/03/2006

3.02%

CA$0.35

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2006

15/03/2006

9.61%

$0.16

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

24/02/2006

15/03/2006

7.68%

CA$0.37

Meredith Holdings Corp

24/02/2006

15/03/2006

0.00%

$0.16

Molson Coors Beverage Co Class A

24/02/2006

15/03/2006

4.80%

$0.16

Credit Suisse Asset Management Income Fund, Inc

02/03/2006

15/03/2006

9.46%

$0.03

MGE Energy Inc

27/02/2006

15/03/2006

2.58%

$0.23

Franklin Universal Trust

24/02/2006

15/03/2006

6.38%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

8.76%

$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

12.69%

$0.09

iA Financial Corp Inc

22/02/2006

15/03/2006

2.56%

CA$0.14

Finning International Inc

27/02/2006

15/03/2006

1.35%

CA$0.07

Franklin High Yield Fund A(Mdis)USD

08/03/2006

15/03/2006

6.60%

$0.04

Group 1 Automotive Inc

02/03/2006

15/03/2006

0.69%

$0.13

Precision Drilling Corp

24/02/2006

15/03/2006

0.00%

CA$5.40

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

8.06%

€0.03

First Trust Senior Floating Rate Income Fund II

01/03/2006

15/03/2006

12.02%

$0.12

PHX Energy Services Corp

24/02/2006

15/03/2006

6.94%

CA$0.05

Safety Insurance Group Inc

27/02/2006

15/03/2006

5.58%

$0.18

Templeton Global Bond Fund A(Mdis)EUR

08/03/2006

15/03/2006

6.24%

€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

2.12%

$0.47

NBT Bancorp Inc

27/02/2006

15/03/2006

3.36%

$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

6.55%

CA$0.14

Chartwell Retirement Residences

24/02/2006

15/03/2006

2.99%

CA$0.09

F N B Corp

01/03/2006

15/03/2006

2.98%

$0.24

Heritage Commerce Corp

15/02/2006

15/03/2006

3.91%

$0.05

High Liner Foods Inc

27/02/2006

15/03/2006

5.07%

CA$0.03

Lassonde Industries Inc Shs -A-

02/03/2006

15/03/2006

2.38%

CA$0.13

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

3.94%

$0.10

Computer Modelling Group Ltd

27/02/2006

15/03/2006

1.52%

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

Old National Bancorp

27/02/2006

15/03/2006

2.44%

$0.21

Richards Group Inc

24/02/2006

15/03/2006

4.80%

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

0.60%

CA$0.12

Ashland Inc

15/02/2006

15/03/2006

2.99%

$0.28

Openlane Inc

16/02/2006

15/03/2006

0.00%

$0.08

Advantage Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

24/02/2006

15/03/2006

0.94%

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

2.51%

CA$0.11

Canadian General Investments Ltd

24/02/2006

15/03/2006

2.46%

CA$0.06

Cargojet Inc

24/02/2006

15/03/2006

1.82%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

24/02/2006

15/03/2006

1.74%

CA$0.49

CI Canadian REIT ETF

24/02/2006

15/03/2006

4.55%

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

4.45%

CA$0.04

Hancock Whitney Corp

01/03/2006

15/03/2006

3.08%

$0.20

McCoy Global Inc

27/02/2006

15/03/2006

5.66%

CA$0.01

Melhus Sparebank Depository Receipts

24/02/2006

15/03/2006

7.15%

NOK 12.05

United Fire Group Inc

27/02/2006

15/03/2006

1.66%

$0.12

ACNB Corp

27/02/2006

15/03/2006

6.72%

$0.19

Aimia Inc

24/02/2006

15/03/2006

0.00%

CA$0.06

Altus Group Ltd

24/02/2006

15/03/2006

1.39%

CA$0.10

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

24/02/2006

15/03/2006

6.60%

CA$0.14

First Trust Mortgage Income Fund

01/03/2006

15/03/2006

6.74%

$0.09

FNCB Bancorp Inc

02/03/2006

15/03/2006

0.00%

$0.08

Investors House Oyj

06/03/2006

15/03/2006

95.49%

€0.15

K-Bro Linen Inc

24/02/2006

15/03/2006

2.88%

CA$0.09

LCNB Corp

27/02/2006

15/03/2006

5.38%

$0.15

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

09/03/2006

15/03/2006

5.57%

$0.34

Molson Coors Canada Inc Class B

24/02/2006

15/03/2006

6.72%

$0.16

Morguard Real Estate Investment Trust

24/02/2006

15/03/2006

3.84%

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

5.67%

$1.00

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

08/03/2006

15/03/2006

4.24%

$0.03

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

08/03/2006

15/03/2006

4.11%

$0.03

Greenhill & Co Inc

17/02/2006

15/03/2006

0.00%

$0.16

Investors Title Co

27/02/2006

15/03/2006

0.75%

$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

1.24%

CA$0.08

Seek Ltd

22/02/2006

15/03/2006

3.95%

A$0.04

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

01/03/2006

15/03/2006

7.95%

$1.30

360 Capital Group

22/12/2005

15/03/2006

143.50%

A$0.13

Aurskog Sparebank Depository Receipts

28/02/2006

15/03/2006

7.05%

NOK 8.42

CNB Financial Corp

28/02/2006

15/03/2006

2.47%

$0.14

DATA Communications Management Corp

24/02/2006

15/03/2006

5.92%

CA$8.98

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

24/02/2006

15/03/2006

5.53%

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

6.57%

$0.06

Olympic Steel Inc

27/02/2006

15/03/2006

1.47%

$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

5.17%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2006

15/03/2006

5.18%

$0.02

Trustmark Corp

27/02/2006

15/03/2006

2.27%

$0.21

United Bancshares Inc

24/02/2006

15/03/2006

2.72%

$0.13

Wall Financial Corp

23/02/2006

15/03/2006

5.92%

CA$0.15

Abundance International Ltd

28/02/2006

15/03/2006

1.38%

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

4.88%

$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

3.12%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

3.02%

$0.03

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

08/03/2006

15/03/2006

4.07%

$0.03

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

08/03/2006

15/03/2006

3.28%

$0.02

IOI Corp Bhd

01/03/2006

15/03/2006

2.96%

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

45.20%

SGD 0.25

Mesa Laboratories Inc

27/02/2006

15/03/2006

0.59%

$0.07

Middlefield Banc Corp

01/03/2006

15/03/2006

2.54%

$0.24

Molson Coors Canada Inc Class A

24/02/2006

15/03/2006

4.13%

$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

4.23%

SGD 0.00

The Eastern Co

16/02/2006

15/03/2006

2.28%

$0.07

Tree Island Steel Ltd

24/02/2006

15/03/2006

2.52%

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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