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	5.02%	$0.12
Shell PLC	08/02/2006	15/03/2006	3.60%	$0.30
Linde PLC	03/03/2006	15/03/2006	1.31%	$0.25
NextEra Energy Inc	03/03/2006	15/03/2006	2.94%	$0.09
The Hershey Co	22/02/2006	15/03/2006	3.51%	$0.25
Old Republic International Corp	02/03/2006	15/03/2006	8.97%	$0.14
Pembina Pipeline Corp	24/02/2006	15/03/2006	4.16%	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	4.80%	$0.16
Tyson Foods Inc	27/02/2006	15/03/2006	3.63%	$0.04
Northland Power Inc	24/02/2006	15/03/2006	3.30%	CA$0.09
Robert Half Inc	23/02/2006	15/03/2006	5.74%	$0.08
Consolidated Edison Inc	13/02/2006	15/03/2006	3.27%	$0.58
Freehold Royalties Ltd	24/02/2006	15/03/2006	6.44%	CA$0.18
Freehold Royalties Ltd	16/02/2006	15/03/2006	6.44%	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	7.34%	$0.08
Valero Energy Corp	13/02/2006	15/03/2006	1.57%	$0.06
Analog Devices Inc	22/02/2006	15/03/2006	1.22%	$0.12
Dover Corp	24/02/2006	15/03/2006	0.99%	$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	2.15%	CA$0.10
Badger Meter Inc	24/02/2006	15/03/2006	1.23%	$0.08
KeyCorp	24/02/2006	15/03/2006	3.56%	$0.35
Peyto Exploration & Development Corp	24/02/2006	15/03/2006	5.78%	CA$0.14
International Paper Co	15/02/2006	15/03/2006	5.09%	$0.25
Vermilion Energy Inc	24/02/2006	15/03/2006	3.82%	CA$0.17
Allied Properties Real Estate Investment Trust	24/02/2006	15/03/2006	7.08%	CA$0.10
Texas Pacific Land Corp	03/03/2006	15/03/2006	0.61%	$0.65
Shell PLC ADR	08/02/2006	15/03/2006	3.59%	$0.56
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2006	15/03/2006	6.10%	CA$0.12
CSX Corp	22/02/2006	15/03/2006	1.17%	$0.01
CF Industries Holdings Inc	02/03/2006	15/03/2006	1.95%	$0.02
Franklin Income Fund A(Mdis)USD	08/03/2006	15/03/2006	8.15%	$0.04
Ball Corp	27/02/2006	15/03/2006	1.28%	$0.03
Thomson Reuters Corp	16/02/2006	15/03/2006	2.98%	$0.23
Avery Dennison Corp	27/02/2006	15/03/2006	2.63%	$0.39
Equifax Inc	27/02/2006	15/03/2006	1.36%	$0.04
Avista Corp	22/02/2006	15/03/2006	4.79%	$0.14
Pizza Pizza Royalty Corp	24/02/2006	15/03/2006	6.93%	CA$0.07
Canoe EIT Income Fund	24/02/2006	15/03/2006	6.76%	CA$0.21
AltaGas Ltd	22/02/2006	15/03/2006	2.49%	CA$0.16
Keyera Corp	24/02/2006	15/03/2006	3.77%	CA$0.06
Mueller Industries Inc	27/02/2006	15/03/2006	1.27%	$0.10
Superior Plus Corp	24/02/2006	15/03/2006	3.13%	CA$0.21
Teleflex Inc	02/03/2006	15/03/2006	1.01%	$0.25
Tennant Co	24/02/2006	15/03/2006	1.49%	$0.11
Big 5 Sporting Goods Corp	27/02/2006	15/03/2006	0.00%	$0.07
Universal Health Services Inc Class B	27/02/2006	15/03/2006	0.53%	$0.04
Mullen Group Ltd	24/02/2006	15/03/2006	3.27%	CA$0.15
Stepan Co	24/02/2006	15/03/2006	2.75%	$0.20
UMH Properties Inc	13/02/2006	15/03/2006	5.78%	$0.25
ArcelorMittal SA Depository Receipt	03/03/2006	15/03/2006	0.78%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/03/2006	15/03/2006	6.58%	$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	1.50%	CA$0.18
AL Sydbank A/S	10/03/2006	15/03/2006	4.05%	DKK 3.00
Cass Information Systems Inc	01/03/2006	15/03/2006	2.47%	$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	2.56%	$0.30
Arrow Financial Corp	28/02/2006	15/03/2006	2.89%	$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	3.76%	CA$0.10
Molson Coors Beverage Co Class A	24/02/2006	15/03/2006	4.86%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2006	15/03/2006	9.39%	$0.16
MGE Energy Inc	27/02/2006	15/03/2006	2.45%	$0.23
Pennsylvania Real Estate Investment Trust	27/02/2006	15/03/2006	0.00%	$0.02
Russel Metals Inc	03/03/2006	15/03/2006	2.58%	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	10.37%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2006	15/03/2006	5.15%	CA$0.37
Franklin Universal Trust	24/02/2006	15/03/2006	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	8.55%	$0.03
Finning International Inc	27/02/2006	15/03/2006	1.25%	CA$0.07
iA Financial Corp Inc	22/02/2006	15/03/2006	2.23%	CA$0.14
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	6.61%	$0.04
Franklin Limited Duration Income Trust	24/02/2006	15/03/2006	12.46%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2006	15/03/2006	8.65%	€0.03
Safety Insurance Group Inc	27/02/2006	15/03/2006	5.46%	$0.18
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
First Trust Senior Floating Rate Income Fund II	01/03/2006	15/03/2006	10.14%	$0.12
PHX Energy Services Corp	24/02/2006	15/03/2006	7.65%	CA$0.05
Templeton Global Bond Fund A(Mdis)EUR	08/03/2006	15/03/2006	6.50%	€0.03
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	6.27%	CA$0.14
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	2.25%	$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	2.71%	$0.24
Heritage Commerce Corp	15/02/2006	15/03/2006	3.98%	$0.05
Richards Group Inc	24/02/2006	15/03/2006	4.54%	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	3.62%	$0.10
Chartwell Retirement Residences	24/02/2006	15/03/2006	2.75%	CA$0.09
Computer Modelling Group Ltd	27/02/2006	15/03/2006	1.09%	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	3.55%	$0.03
High Liner Foods Inc	27/02/2006	15/03/2006	7.20%	CA$0.03
Old National Bancorp	27/02/2006	15/03/2006	2.22%	$0.21
Sunland Group Ltd	02/03/2006	15/03/2006	0.00%	A$0.06
Advantage Energy Ltd	24/02/2006	15/03/2006	0.00%	CA$0.25
CI Canadian REIT ETF	24/02/2006	15/03/2006	1.45%	CA$0.06
McCoy Global Inc	27/02/2006	15/03/2006	0.00%	CA$0.01
Openlane Inc	16/02/2006	15/03/2006	0.00%	$0.08
TerraVest Industries Inc	24/02/2006	15/03/2006	0.76%	CA$0.12
ACNB Corp	27/02/2006	15/03/2006	6.13%	$0.19
Ashland Inc	15/02/2006	15/03/2006	2.44%	$0.28
Badger Infrastructure Solutions Ltd	24/02/2006	15/03/2006	1.20%	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	2.48%	CA$0.11
Canadian General Investments Ltd	24/02/2006	15/03/2006	2.53%	CA$0.06
Cargojet Inc	24/02/2006	15/03/2006	1.74%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	24/02/2006	15/03/2006	2.07%	CA$0.49
CI Financial Corp	27/02/2006	15/03/2006	0.00%	CA$0.06
Hancock Whitney Corp	01/03/2006	15/03/2006	2.74%	$0.20
Melhus Sparebank Depository Receipts	24/02/2006	15/03/2006	7.08%	NOK 12.05
Molson Coors Canada Inc Class B	24/02/2006	15/03/2006	6.35%	$0.16
United Fire Group Inc	27/02/2006	15/03/2006	1.55%	$0.12
Aimia Inc	24/02/2006	15/03/2006	0.00%	CA$0.06
Altus Group Ltd	24/02/2006	15/03/2006	1.33%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2006	15/03/2006	6.43%	CA$0.14
First Trust Mortgage Income Fund	01/03/2006	15/03/2006	6.72%	$0.09
FNCB Bancorp Inc	02/03/2006	15/03/2006	0.00%	$0.08
Gamehost Inc	24/02/2006	15/03/2006	4.42%	CA$0.04
Investors House Oyj	06/03/2006	15/03/2006	97.41%	€0.15
K-Bro Linen Inc	24/02/2006	15/03/2006	2.58%	CA$0.09
LCNB Corp	27/02/2006	15/03/2006	4.54%	$0.15
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	09/03/2006	15/03/2006	5.95%	$0.34
Morguard Real Estate Investment Trust	24/02/2006	15/03/2006	3.35%	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	5.60%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2006	15/03/2006	4.07%	$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	1.13%	CA$0.08
Seek Ltd	22/02/2006	15/03/2006	3.78%	A$0.04
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2006	15/03/2006	8.02%	$1.30
360 Capital Group	22/12/2005	15/03/2006	143.30%	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	6.69%	NOK 8.42
CNB Financial Corp	28/02/2006	15/03/2006	2.21%	$0.14
DATA Communications Management Corp	24/02/2006	15/03/2006	3.83%	CA$8.98
First National Bank Alaska	27/02/2006	15/03/2006	5.33%	$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	6.38%	$0.06
Olympic Steel Inc	27/02/2006	15/03/2006	1.50%	$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	6.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2006	15/03/2006	6.26%	$0.02
Trustmark Corp	27/02/2006	15/03/2006	2.18%	$0.21
United Bancshares Inc	24/02/2006	15/03/2006	2.74%	$0.13
Wall Financial Corp	23/02/2006	15/03/2006	5.31%	CA$0.15
Abundance International Ltd	28/02/2006	15/03/2006	1.61%	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	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2006	15/03/2006	3.21%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2006	15/03/2006	4.04%	$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	2.68%	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	55.35%	SGD 0.25
Mesa Laboratories Inc	27/02/2006	15/03/2006	0.66%	$0.07
Middlefield Banc Corp	01/03/2006	15/03/2006	2.59%	$0.24
Molson Coors Canada Inc Class A	24/02/2006	15/03/2006	6.20%	$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	4.52%	SGD 0.00
The Eastern Co	16/02/2006	15/03/2006	1.78%	$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

5.02%

$0.12

Shell PLC

08/02/2006

15/03/2006

3.60%

$0.30

Linde PLC

03/03/2006

15/03/2006

1.31%

$0.25

NextEra Energy Inc

03/03/2006

15/03/2006

2.94%

$0.09

The Hershey Co

22/02/2006

15/03/2006

3.51%

$0.25

Old Republic International Corp

02/03/2006

15/03/2006

8.97%

$0.14

Pembina Pipeline Corp

24/02/2006

15/03/2006

4.16%

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

4.80%

$0.16

Tyson Foods Inc

27/02/2006

15/03/2006

3.63%

$0.04

Northland Power Inc

24/02/2006

15/03/2006

3.30%

CA$0.09

Robert Half Inc

23/02/2006

15/03/2006

5.74%

$0.08

Consolidated Edison Inc

13/02/2006

15/03/2006

3.27%

$0.58

Freehold Royalties Ltd

24/02/2006

15/03/2006

6.44%

CA$0.18

Freehold Royalties Ltd

16/02/2006

15/03/2006

6.44%

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

7.34%

$0.08

Valero Energy Corp

13/02/2006

15/03/2006

1.57%

$0.06

Analog Devices Inc

22/02/2006

15/03/2006

1.22%

$0.12

Dover Corp

24/02/2006

15/03/2006

0.99%

$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

2.15%

CA$0.10

Badger Meter Inc

24/02/2006

15/03/2006

1.23%

$0.08

KeyCorp

24/02/2006

15/03/2006

3.56%

$0.35

Peyto Exploration & Development Corp

24/02/2006

15/03/2006

5.78%

CA$0.14

International Paper Co

15/02/2006

15/03/2006

5.09%

$0.25

Vermilion Energy Inc

24/02/2006

15/03/2006

3.82%

CA$0.17

Allied Properties Real Estate Investment Trust

24/02/2006

15/03/2006

7.08%

CA$0.10

Texas Pacific Land Corp

03/03/2006

15/03/2006

0.61%

$0.65

Shell PLC ADR

08/02/2006

15/03/2006

3.59%

$0.56

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2006

15/03/2006

6.10%

CA$0.12

CSX Corp

22/02/2006

15/03/2006

1.17%

$0.01

CF Industries Holdings Inc

02/03/2006

15/03/2006

1.95%

$0.02

Franklin Income Fund A(Mdis)USD

08/03/2006

15/03/2006

8.15%

$0.04

Ball Corp

27/02/2006

15/03/2006

1.28%

$0.03

Thomson Reuters Corp

16/02/2006

15/03/2006

2.98%

$0.23

Avery Dennison Corp

27/02/2006

15/03/2006

2.63%

$0.39

Equifax Inc

27/02/2006

15/03/2006

1.36%

$0.04

Avista Corp

22/02/2006

15/03/2006

4.79%

$0.14

Pizza Pizza Royalty Corp

24/02/2006

15/03/2006

6.93%

CA$0.07

Canoe EIT Income Fund

24/02/2006

15/03/2006

6.76%

CA$0.21

AltaGas Ltd

22/02/2006

15/03/2006

2.49%

CA$0.16

Keyera Corp

24/02/2006

15/03/2006

3.77%

CA$0.06

Mueller Industries Inc

27/02/2006

15/03/2006

1.27%

$0.10

Superior Plus Corp

24/02/2006

15/03/2006

3.13%

CA$0.21

Teleflex Inc

02/03/2006

15/03/2006

1.01%

$0.25

Tennant Co

24/02/2006

15/03/2006

1.49%

$0.11

Big 5 Sporting Goods Corp

27/02/2006

15/03/2006

0.00%

$0.07

Universal Health Services Inc Class B

27/02/2006

15/03/2006

0.53%

$0.04

Mullen Group Ltd

24/02/2006

15/03/2006

3.27%

CA$0.15

Stepan Co

24/02/2006

15/03/2006

2.75%

$0.20

UMH Properties Inc

13/02/2006

15/03/2006

5.78%

$0.25

ArcelorMittal SA Depository Receipt

03/03/2006

15/03/2006

0.78%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/03/2006

15/03/2006

6.58%

$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

1.50%

CA$0.18

AL Sydbank A/S

10/03/2006

15/03/2006

4.05%

DKK 3.00

Cass Information Systems Inc

01/03/2006

15/03/2006

2.47%

$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

2.56%

$0.30

Arrow Financial Corp

28/02/2006

15/03/2006

2.89%

$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

3.76%

CA$0.10

Molson Coors Beverage Co Class A

24/02/2006

15/03/2006

4.86%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2006

15/03/2006

9.39%

$0.16

MGE Energy Inc

27/02/2006

15/03/2006

2.45%

$0.23

Pennsylvania Real Estate Investment Trust

27/02/2006

15/03/2006

0.00%

$0.02

Russel Metals Inc

03/03/2006

15/03/2006

2.58%

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

10.37%

$0.03

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

24/02/2006

15/03/2006

5.15%

CA$0.37

Franklin Universal Trust

24/02/2006

15/03/2006

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

8.55%

$0.03

Finning International Inc

27/02/2006

15/03/2006

1.25%

CA$0.07

iA Financial Corp Inc

22/02/2006

15/03/2006

2.23%

CA$0.14

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

6.61%

$0.04

Franklin Limited Duration Income Trust

24/02/2006

15/03/2006

12.46%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2006

15/03/2006

8.65%

€0.03

Safety Insurance Group Inc

27/02/2006

15/03/2006

5.46%

$0.18

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

First Trust Senior Floating Rate Income Fund II

01/03/2006

15/03/2006

10.14%

$0.12

PHX Energy Services Corp

24/02/2006

15/03/2006

7.65%

CA$0.05

Templeton Global Bond Fund A(Mdis)EUR

08/03/2006

15/03/2006

6.50%

€0.03

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

6.27%

CA$0.14

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

2.25%

$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

2.71%

$0.24

Heritage Commerce Corp

15/02/2006

15/03/2006

3.98%

$0.05

Richards Group Inc

24/02/2006

15/03/2006

4.54%

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

3.62%

$0.10

Chartwell Retirement Residences

24/02/2006

15/03/2006

2.75%

CA$0.09

Computer Modelling Group Ltd

27/02/2006

15/03/2006

1.09%

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

3.55%

$0.03

High Liner Foods Inc

27/02/2006

15/03/2006

7.20%

CA$0.03

Old National Bancorp

27/02/2006

15/03/2006

2.22%

$0.21

Sunland Group Ltd

02/03/2006

15/03/2006

0.00%

A$0.06

Advantage Energy Ltd

24/02/2006

15/03/2006

0.00%

CA$0.25

CI Canadian REIT ETF

24/02/2006

15/03/2006

1.45%

CA$0.06

McCoy Global Inc

27/02/2006

15/03/2006

0.00%

CA$0.01

Openlane Inc

16/02/2006

15/03/2006

0.00%

$0.08

TerraVest Industries Inc

24/02/2006

15/03/2006

0.76%

CA$0.12

ACNB Corp

27/02/2006

15/03/2006

6.13%

$0.19

Ashland Inc

15/02/2006

15/03/2006

2.44%

$0.28

Badger Infrastructure Solutions Ltd

24/02/2006

15/03/2006

1.20%

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

2.48%

CA$0.11

Canadian General Investments Ltd

24/02/2006

15/03/2006

2.53%

CA$0.06

Cargojet Inc

24/02/2006

15/03/2006

1.74%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

24/02/2006

15/03/2006

2.07%

CA$0.49

CI Financial Corp

27/02/2006

15/03/2006

0.00%

CA$0.06

Hancock Whitney Corp

01/03/2006

15/03/2006

2.74%

$0.20

Melhus Sparebank Depository Receipts

24/02/2006

15/03/2006

7.08%

NOK 12.05

Molson Coors Canada Inc Class B

24/02/2006

15/03/2006

6.35%

$0.16

United Fire Group Inc

27/02/2006

15/03/2006

1.55%

$0.12

Aimia Inc

24/02/2006

15/03/2006

0.00%

CA$0.06

Altus Group Ltd

24/02/2006

15/03/2006

1.33%

CA$0.10

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

24/02/2006

15/03/2006

6.43%

CA$0.14

First Trust Mortgage Income Fund

01/03/2006

15/03/2006

6.72%

$0.09

FNCB Bancorp Inc

02/03/2006

15/03/2006

0.00%

$0.08

Gamehost Inc

24/02/2006

15/03/2006

4.42%

CA$0.04

Investors House Oyj

06/03/2006

15/03/2006

97.41%

€0.15

K-Bro Linen Inc

24/02/2006

15/03/2006

2.58%

CA$0.09

LCNB Corp

27/02/2006

15/03/2006

4.54%

$0.15

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

09/03/2006

15/03/2006

5.95%

$0.34

Morguard Real Estate Investment Trust

24/02/2006

15/03/2006

3.35%

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

5.60%

$1.00

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

08/03/2006

15/03/2006

4.07%

$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

1.13%

CA$0.08

Seek Ltd

22/02/2006

15/03/2006

3.78%

A$0.04

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

01/03/2006

15/03/2006

8.02%

$1.30

360 Capital Group

22/12/2005

15/03/2006

143.30%

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

6.69%

NOK 8.42

CNB Financial Corp

28/02/2006

15/03/2006

2.21%

$0.14

DATA Communications Management Corp

24/02/2006

15/03/2006

3.83%

CA$8.98

First National Bank Alaska

27/02/2006

15/03/2006

5.33%

$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

6.38%

$0.06

Olympic Steel Inc

27/02/2006

15/03/2006

1.50%

$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

6.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2006

15/03/2006

6.26%

$0.02

Trustmark Corp

27/02/2006

15/03/2006

2.18%

$0.21

United Bancshares Inc

24/02/2006

15/03/2006

2.74%

$0.13

Wall Financial Corp

23/02/2006

15/03/2006

5.31%

CA$0.15

Abundance International Ltd

28/02/2006

15/03/2006

1.61%

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

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2006

15/03/2006

3.21%

$0.03

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

08/03/2006

15/03/2006

4.04%

$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

2.68%

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

55.35%

SGD 0.25

Mesa Laboratories Inc

27/02/2006

15/03/2006

0.66%

$0.07

Middlefield Banc Corp

01/03/2006

15/03/2006

2.59%

$0.24

Molson Coors Canada Inc Class A

24/02/2006

15/03/2006

6.20%

$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

4.52%

SGD 0.00

The Eastern Co

16/02/2006

15/03/2006

1.78%

$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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