Dividend Calendar 15 May 2006

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On 15 May 2006 229 securities pay a dividend.

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All 229 dividends with pay date on 15 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2006	15/05/2006	5.76%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	3.03%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	5.82%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.47%	$0.16
Hormel Foods Corp	19/04/2006	15/05/2006	5.71%	$0.04
Arbor Realty Trust Inc	27/04/2006	15/05/2006	15.91%	$0.72
Abbott Laboratories	11/04/2006	15/05/2006	2.58%	$0.30
NNN REIT Inc	26/04/2006	15/05/2006	6.01%	$0.33
Paychex Inc	27/04/2006	15/05/2006	4.28%	$0.16
Pembina Pipeline Corp	26/04/2006	15/05/2006	4.44%	CA$0.10
MTU Aero Engines AG	15/05/2006	15/05/2006	1.06%	€0.73
ONEOK Inc	27/04/2006	15/05/2006	4.64%	$0.15
Tanger Inc	26/04/2006	15/05/2006	3.61%	$0.17
British American Tobacco PLC ADR	08/03/2006	15/05/2006	5.96%	$0.61
Northland Power Inc	26/04/2006	15/05/2006	3.27%	CA$0.09
Calida Holding AG	15/05/2006	15/05/2006	1.86%	CHF 0.25
Hasbro Inc	27/04/2006	15/05/2006	3.19%	$0.12
Freehold Royalties Ltd	26/04/2006	15/05/2006	6.17%	CA$0.18
A.O. Smith Corp	26/04/2006	15/05/2006	2.67%	$0.04
Renault SA	15/05/2006	15/05/2006	7.94%	€2.40
Marsh	05/04/2006	15/05/2006	2.32%	$0.17
Acadian Timber Corp	26/04/2006	15/05/2006	6.46%	CA$0.07
Alstom SA	15/05/2006	15/05/2006	0.00%	€0.21
Exchange Income Corp	26/04/2006	15/05/2006	2.50%	CA$0.10
Peyto Exploration & Development Corp	26/04/2006	15/05/2006	5.94%	CA$0.14
Northwest Natural Holding Co	26/04/2006	15/05/2006	4.11%	$0.35
Vermilion Energy Inc	26/04/2006	15/05/2006	3.14%	CA$0.17
Invesco Ltd	29/03/2006	15/05/2006	2.86%	$0.20
Allied Properties Real Estate Investment Trust	26/04/2006	15/05/2006	9.47%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2006	15/05/2006	6.96%	CA$0.12
Lennar Corp Class A	03/05/2006	15/05/2006	2.62%	$0.16
Polaris Inc	27/04/2006	15/05/2006	5.14%	$0.16
Casey's General Stores Inc	27/04/2006	15/05/2006	0.44%	$0.05
Franklin Income Fund A(Mdis)USD	08/05/2006	15/05/2006	8.17%	$0.04
Emera Inc	27/04/2006	15/05/2006	4.29%	CA$0.22
SM Energy Co	03/05/2006	15/05/2006	2.43%	$0.05
Regions Financial Corp	27/04/2006	15/05/2006	4.21%	$0.35
Pizza Pizza Royalty Corp	26/04/2006	15/05/2006	7.43%	CA$0.07
Canoe EIT Income Fund	26/04/2006	15/05/2006	6.82%	CA$0.21
Alliant Energy Corp	26/04/2006	15/05/2006	3.38%	$0.14
JB Hunt Transport Services Inc	27/04/2006	15/05/2006	0.78%	$0.08
BorgWarner Inc	27/04/2006	15/05/2006	1.08%	$0.16
AltaGas Ltd	21/04/2006	15/05/2006	2.55%	CA$0.17
Aon PLC Class A	28/04/2006	15/05/2006	1.15%	$0.15
Keyera Corp	26/04/2006	15/05/2006	4.08%	CA$0.06
Superior Plus Corp	26/04/2006	15/05/2006	3.53%	CA$0.19
Bradespar SA	02/05/2006	15/05/2006	10.43%	R$0.30
Mullen Group Ltd	26/04/2006	15/05/2006	3.28%	CA$0.15
Alliance Resource Partners LP	04/05/2006	15/05/2006	9.27%	$0.23
Barings Corporate Investors	28/04/2006	15/05/2006	6.24%	$0.24
Magellan Midstream Partners LP	04/05/2006	15/05/2006	0.00%	$0.28
Accell Group NV	24/04/2006	15/05/2006	0.00%	€0.42
Extendicare Inc	26/04/2006	15/05/2006	1.76%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2006	15/05/2006	4.93%	CA$0.09
LXP Industrial Trust	26/04/2006	15/05/2006	4.62%	$0.37
Templeton Global Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	6.43%	$0.04
Baytex Energy Corp	26/04/2006	15/05/2006	1.33%	CA$0.18
Bradespar SA	02/05/2006	15/05/2006	10.12%	R$0.33
TIM SA ADR	13/03/2006	15/05/2006	0.00%	$0.33
Plains All American Pipeline LP	03/05/2006	15/05/2006	7.17%	$0.35
Lloyds Banking Group PLC ADR	08/03/2006	15/05/2006	3.74%	$1.73
Veren Inc	26/04/2006	15/05/2006	0.00%	CA$0.20
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.55%	€3.81
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2006	15/05/2006	2.64%	€2.68
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2006	15/05/2006	0.83%	$0.12
1st Source Corp	04/05/2006	15/05/2006	2.10%	$0.12
TFI International Inc	26/04/2006	15/05/2006	1.55%	CA$0.13
Obsidian Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$2.38
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/05/2006	15/05/2006	0.00%	$1.18
Lennar Corp Class B	03/05/2006	15/05/2006	2.67%	$0.16
RFA Financial Inc	26/04/2006	15/05/2006	5.14%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.92%	€4.45
Giordano International Ltd	02/05/2006	15/05/2006	9.92%	HK$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement	26/04/2006	15/05/2006	4.47%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2006	15/05/2006	9.44%	$0.16
Federated Hermes Inc Class B	04/05/2006	15/05/2006	2.66%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	7.82%	$0.04
Tompkins Financial Corp	01/05/2006	15/05/2006	2.90%	$0.30
UBS Asset Management Income Fund, Inc.	03/05/2006	15/05/2006	10.17%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2006	15/05/2006	5.62%	CA$0.37
Six Flags Entertainment Corp	03/04/2006	15/05/2006	0.00%	$0.47
Franklin Limited Duration Income Trust	26/04/2006	15/05/2006	13.12%	$0.09
Franklin Universal Trust	26/04/2006	15/05/2006	6.93%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	7.76%	€0.03
Franklin High Yield Fund A(Mdis)USD	08/05/2006	15/05/2006	6.93%	$0.04
Associated Banc-Corp	04/05/2006	15/05/2006	3.39%	$0.29
Global Partners LP	02/05/2006	15/05/2006	6.40%	$0.43
PHX Energy Services Corp	26/04/2006	15/05/2006	0.00%	CA$0.07
Royal Boskalis Westminster NV	10/05/2006	15/05/2006	0.00%	€0.37
Webster Financial Corp	27/04/2006	15/05/2006	2.10%	$0.27
First Trust Senior Floating Rate Income Fund II	01/05/2006	15/05/2006	10.16%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/05/2006	15/05/2006	6.23%	€0.03
Blue Ribbon Income Fund	26/04/2006	15/05/2006	5.53%	CA$0.09
Tofas Turk Otomobil Fabrikasi AS	15/05/2006	15/05/2006	7.03%	TRY 0.10
Atria Oyj Class A	04/05/2006	15/05/2006	4.43%	€0.60
Atria Oyj Class A	04/05/2005	15/05/2006	4.43%	€0.60
CES Energy Solutions Corp	26/04/2006	15/05/2006	1.22%	CA$0.01
Crombie Real Estate Investment Trust	26/04/2006	15/05/2006	5.93%	CA$0.09
Donegal Group Inc Class A	27/04/2006	15/05/2006	4.13%	$0.08
Parkland Corp	26/04/2006	15/05/2006	0.00%	CA$0.06
Supremex Inc	26/04/2006	15/05/2006	5.56%	CA$0.10
Crestwood Equity Partners LP	04/05/2006	15/05/2006	0.00%	$5.40
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.45%	€4.04
MassMutual Participation Investors	28/04/2006	15/05/2006	6.51%	$0.24
JSC Amber Latvijas Balzams	26/04/2006	15/05/2006	0.00%	LVL 0.02
Richards Group Inc	26/04/2006	15/05/2006	4.40%	CA$0.09
Taiga Building Products Ltd	26/04/2006	15/05/2006	0.00%	CA$0.08
Brookline Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.09
Chartwell Retirement Residences	26/04/2006	15/05/2006	3.12%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/05/2006	15/05/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2006	15/05/2006	3.55%	$0.03
TerraVest Industries Inc	26/04/2006	15/05/2006	0.75%	CA$0.12
Advantage Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$0.25
CFM Indosuez Wealth SA	15/05/2006	15/05/2006	5.71%	€41.00
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2006	15/05/2006	2.18%	CA$0.51
EnLink Midstream LLC	27/04/2006	15/05/2006	0.00%	$0.20
Japan Metropolitan Fund Investment Corp	23/02/2006	15/05/2006	5.34%	JP¥1,981
New Germany Fund Inc.	03/05/2006	15/05/2006	2.60%	$0.15
Turk Traktor ve Ziraat Makineleri AS	15/05/2006	15/05/2006	11.34%	TRY 1.07
Unitil Corp	27/04/2006	15/05/2006	3.80%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2006	15/05/2006	0.92%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2006	15/05/2006	2.96%	CA$0.11
Cargojet Inc	26/04/2006	15/05/2006	1.91%	CA$0.09
CI Canadian REIT ETF	26/04/2006	15/05/2006	4.87%	CA$0.06
CI Financial Corp	27/04/2006	15/05/2006	0.00%	CA$0.06
Dime Commercial Bancshares Inc	27/04/2006	15/05/2006	2.45%	$0.14
Genesis Energy LP	28/04/2006	15/05/2006	5.62%	$0.18
K-Bro Linen Inc	26/04/2006	15/05/2006	2.85%	CA$0.09
Peoples Financial Services Corp	26/04/2006	15/05/2006	3.55%	$0.19
The European Equity Fund Inc	03/05/2006	15/05/2006	9.15%	$0.09
Aimia Inc	26/04/2006	15/05/2006	0.00%	CA$0.06
Altus Group Ltd	26/04/2006	15/05/2006	1.33%	CA$0.10
Ames National Corp	27/04/2006	15/05/2006	3.02%	$0.26
CP All PCL	03/04/2006	15/05/2006	3.67%	THB 0.15
DCP Midstream LP	03/05/2006	15/05/2006	0.00%	$0.35
Enviri Corp	11/04/2006	15/05/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/05/2006	15/05/2006	6.84%	$0.09
Gamehost Inc	26/04/2006	15/05/2006	4.42%	CA$0.05
Haci Omer Sabanci Holding AS	15/05/2006	15/05/2006	1.61%	TRY 0.07
Martin Midstream Partners LP	27/04/2006	15/05/2006	0.90%	$0.61
Morguard Real Estate Investment Trust	26/04/2006	15/05/2006	3.40%	CA$0.08
UOL Group Ltd	26/04/2006	15/05/2006	2.96%	SGD 0.08
Volksbank Vorarlberg e Gen	15/05/2006	15/05/2006	0.00%	€0.87
Anadolu Hayat Emeklilik AS	15/05/2006	15/05/2006	8.31%	TRY 0.01
Calumet Inc	28/04/2006	15/05/2006	0.00%	$0.30
Castrol India Ltd	31/03/2006	15/05/2006	5.83%	₹0.53
CIA de Gas de Sao Paulo - COMGAS	02/05/2006	15/05/2006	9.59%	R$1.24
CIA de Gas de Sao Paulo - COMGAS Class A	02/05/2006	15/05/2006	11.10%	R$1.37
Eagers Automotive Ltd	28/04/2006	15/05/2006	3.84%	A$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2006	15/05/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2006	15/05/2006	4.21%	$0.03
Johnson & Johnson 4,95% 03/33	12/05/2006	15/05/2006	4.97%	$0.02
Lakeland Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.08
Marcus Corp	21/04/2006	15/05/2006	1.33%	$0.08
Minor International PCL	20/04/2006	15/05/2006	3.26%	THB 0.09
Pearson PLC ADR	05/04/2006	15/05/2006	2.17%	$0.31
Perpetual Energy Inc	26/04/2006	15/05/2006	0.00%	CA$4.80
Pollard Banknote Ltd	26/04/2006	15/05/2006	1.18%	CA$0.08
Anadolu Anonim Turk Sigorta Sirketi	15/05/2006	15/05/2006	5.07%	TRY 0.00
Arcelik AS	15/05/2006	15/05/2006	0.00%	TRY 0.45
Bahamas, Commonwealth of ... 6,625% 03/33	12/05/2006	15/05/2006	6.61%	$0.03
Beter Bed Holding	28/04/2006	15/05/2006	0.00%	€0.44
Cashbuild Ltd	08/05/2006	15/05/2006	6.26%	ZAR 0.58
Country View Bhd	24/04/2006	15/05/2006	15.31%	MYR 0.02
DATA Communications Management Corp	26/04/2006	15/05/2006	4.57%	CA$8.98
Eagle Financial Services Inc	27/04/2006	15/05/2006	2.70%	$0.15
Ford Motor Co. 7,7% 97/97	12/05/2006	15/05/2006	7.66%	$0.04
Lanesborough Real Estate Investment Trust REIT	26/04/2006	15/05/2006	0.00%	CA$0.05
Neuberger Municipal Fund	25/04/2006	15/05/2006	6.77%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2006	15/05/2006	7.28%	$0.38
Plumas Bancorp	27/04/2006	15/05/2006	2.26%	$0.13
Tekno SA Industria e Comercio Pfd Shs	02/01/2006	15/05/2006	0.00%	R$3.46
Templeton Asian Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	5.29%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2006	15/05/2006	5.30%	$0.02
United States of America 5,25% 98/28	12/05/2006	15/05/2006	5.20%	$0.03
United States of America 6,25% 99/30	12/05/2006	15/05/2006	5.97%	$0.03
YHI International Ltd	28/04/2006	15/05/2006	4.47%	SGD 0.02
ACT Energy Technologies Ltd	26/04/2006	15/05/2006	0.00%	CA$0.42
Bancorp 34 Inc	27/04/2006	15/05/2006	0.00%	$0.19
Big Rock Brewery Inc	26/04/2006	15/05/2006	0.00%	CA$0.11
Blume Metal Kimya AS	15/05/2006	15/05/2006	0.00%	TRY 0.01
Christiani & Nielsen (Thai) PCL	28/04/2006	15/05/2006	3.13%	THB 0.02
Colabor Group Inc	26/04/2006	15/05/2006	0.00%	CA$0.09
Courage Investment Group Ltd	27/04/2006	15/05/2006	0.00%	$0.04
CP All PCL Units Non-voting Depository Receipts	03/04/2006	15/05/2006	3.67%	THB 0.15
Doktas Dokumculuk Ticaret Ve Sanayi AS	15/05/2006	15/05/2006	0.00%	TRY 0.07
Donegal Group Inc Class B	27/04/2006	15/05/2006	3.35%	$0.07
Eason & Co PCL	26/04/2006	15/05/2006	6.45%	THB 0.15
Fiducial Real Estate	15/05/2006	15/05/2006	2.35%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	3.38%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2006	15/05/2006	4.36%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2006	15/05/2006	3.31%	$0.02
Guoguang Electric Co Ltd Class A	15/05/2006	15/05/2006	0.00%	CN¥0.06
Haad Thip PCL	31/03/2006	15/05/2006	5.83%	THB 0.03
Holly Energy Partners LP	03/05/2006	15/05/2006	0.00%	$0.32
Huhtamaki India Ltd	27/04/2006	15/05/2006	0.82%	₹7.00
JCK International PCL	03/05/2006	15/05/2006	0.00%	THB 0.01
Kingsmen Creatives Ltd	27/04/2006	15/05/2006	5.56%	SGD 0.01
Krungdhep Sophon PCL	31/03/2006	15/05/2006	4.10%	THB 1.75
LifeWorks Inc	26/04/2006	15/05/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2006	15/05/2006	6.60%	$0.81
MCOT PCL	29/03/2006	15/05/2006	0.00%	THB 0.55
MCOT PCL Units Non-voting depository receipts	29/03/2006	15/05/2006	0.00%	THB 0.55
Megachem Ltd	21/04/2006	15/05/2006	2.22%	SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt	20/04/2006	15/05/2006	3.26%	THB 0.10
Neuberger Berman California Municipal Fund	25/04/2006	15/05/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	25/04/2006	15/05/2006	0.00%	$0.06
Otokar Otomotiv Ve Savunma Sanayi AS	15/05/2006	15/05/2006	0.00%	TRY 0.08
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2006	15/05/2006	7.26%	$0.34
Phoenix Shipping (Wuhan) Co Ltd Class A	15/05/2006	15/05/2006	0.00%	CN¥0.14
Plasto-Cargal Group Ltd	01/05/2006	15/05/2006	0.00%	₪3.86
Prospera Global Ltd	27/04/2006	15/05/2006	0.00%	SGD 0.01
Roctec Global PCL	28/03/2006	15/05/2006	3.02%	THB 0.01
Sermsuk PCL	31/03/2006	15/05/2006	0.00%	THB 1.00
Shenzhen Overseas Chinese Town Co Ltd Class A	15/05/2006	15/05/2006	0.00%	CN¥0.04
Sherwood Corp(Thailand) PCL	29/03/2006	15/05/2006	6.53%	THB 0.03
Sigdo Koppers SA	10/05/2006	15/05/2006	0.00%	CLP 5
Sprint Capital Corp. 6,875% 98/28	12/05/2006	15/05/2006	6.66%	$0.03
Suncor Energy Inc. 5,95% 05/35	12/05/2006	15/05/2006	5.86%	$0.03
Swiss Water Decaffeinated Coffee Inc	26/04/2006	15/05/2006	0.00%	CA$0.07
T&G Global Ltd	08/05/2006	15/05/2006	0.00%	NZ$0.10
Telecom Italia Capital S.A. 6,375% 03/33	12/05/2006	15/05/2006	6.25%	$0.03
The Thai Setakij Insurance PCL	29/03/2006	15/05/2006	0.00%	THB 0.02
Tree Island Steel Ltd	26/04/2006	15/05/2006	0.00%	CA$0.25
United Paper PCL	31/03/2006	15/05/2006	7.69%	THB 0.02
United States of America 6,125% 97/27	12/05/2006	15/05/2006	6.04%	$0.03
VDM Group Ltd	24/04/2006	15/05/2006	0.00%	A$0.03
XSpring Capital PCL	23/03/2006	15/05/2006	1.96%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2006

15/05/2006

5.76%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

3.03%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

5.82%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.47%

$0.16

Hormel Foods Corp

19/04/2006

15/05/2006

5.71%

$0.04

Arbor Realty Trust Inc

27/04/2006

15/05/2006

15.91%

$0.72

Abbott Laboratories

11/04/2006

15/05/2006

2.58%

$0.30

NNN REIT Inc

26/04/2006

15/05/2006

6.01%

$0.33

Paychex Inc

27/04/2006

15/05/2006

4.28%

$0.16

Pembina Pipeline Corp

26/04/2006

15/05/2006

4.44%

CA$0.10

MTU Aero Engines AG

15/05/2006

1.06%

€0.73

ONEOK Inc

27/04/2006

15/05/2006

4.64%

$0.15

Tanger Inc

26/04/2006

15/05/2006

3.61%

$0.17

British American Tobacco PLC ADR

08/03/2006

15/05/2006

5.96%

$0.61

Northland Power Inc

26/04/2006

15/05/2006

3.27%

CA$0.09

Calida Holding AG

15/05/2006

1.86%

CHF 0.25

Hasbro Inc

27/04/2006

15/05/2006

3.19%

$0.12

Freehold Royalties Ltd

26/04/2006

15/05/2006

6.17%

CA$0.18

A.O. Smith Corp

26/04/2006

15/05/2006

2.67%

$0.04

Renault SA

15/05/2006

7.94%

€2.40

Marsh

05/04/2006

15/05/2006

2.32%

$0.17

Acadian Timber Corp

26/04/2006

15/05/2006

6.46%

CA$0.07

Alstom SA

15/05/2006

0.00%

€0.21

Exchange Income Corp

26/04/2006

15/05/2006

2.50%

CA$0.10

Peyto Exploration & Development Corp

26/04/2006

15/05/2006

5.94%

CA$0.14

Northwest Natural Holding Co

26/04/2006

15/05/2006

4.11%

$0.35

Vermilion Energy Inc

26/04/2006

15/05/2006

3.14%

CA$0.17

Invesco Ltd

29/03/2006

15/05/2006

2.86%

$0.20

Allied Properties Real Estate Investment Trust

26/04/2006

15/05/2006

9.47%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2006

15/05/2006

6.96%

CA$0.12

Lennar Corp Class A

03/05/2006

15/05/2006

2.62%

$0.16

Polaris Inc

27/04/2006

15/05/2006

5.14%

$0.16

Casey's General Stores Inc

27/04/2006

15/05/2006

0.44%

$0.05

Franklin Income Fund A(Mdis)USD

08/05/2006

15/05/2006

8.17%

$0.04

Emera Inc

27/04/2006

15/05/2006

4.29%

CA$0.22

SM Energy Co

03/05/2006

15/05/2006

2.43%

$0.05

Regions Financial Corp

27/04/2006

15/05/2006

4.21%

$0.35

Pizza Pizza Royalty Corp

26/04/2006

15/05/2006

7.43%

CA$0.07

Canoe EIT Income Fund

26/04/2006

15/05/2006

6.82%

CA$0.21

Alliant Energy Corp

26/04/2006

15/05/2006

3.38%

$0.14

JB Hunt Transport Services Inc

27/04/2006

15/05/2006

0.78%

$0.08

BorgWarner Inc

27/04/2006

15/05/2006

1.08%

$0.16

AltaGas Ltd

21/04/2006

15/05/2006

2.55%

CA$0.17

Aon PLC Class A

28/04/2006

15/05/2006

1.15%

$0.15

Keyera Corp

26/04/2006

15/05/2006

4.08%

CA$0.06

Superior Plus Corp

26/04/2006

15/05/2006

3.53%

CA$0.19

Bradespar SA

02/05/2006

15/05/2006

10.43%

R$0.30

Mullen Group Ltd

26/04/2006

15/05/2006

3.28%

CA$0.15

Alliance Resource Partners LP

04/05/2006

15/05/2006

9.27%

$0.23

Barings Corporate Investors

28/04/2006

15/05/2006

6.24%

$0.24

Magellan Midstream Partners LP

04/05/2006

15/05/2006

0.00%

$0.28

Accell Group NV

24/04/2006

15/05/2006

0.00%

€0.42

Extendicare Inc

26/04/2006

15/05/2006

1.76%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2006

15/05/2006

4.93%

CA$0.09

LXP Industrial Trust

26/04/2006

15/05/2006

4.62%

$0.37

Templeton Global Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

6.43%

$0.04

Baytex Energy Corp

26/04/2006

15/05/2006

1.33%

CA$0.18

Bradespar SA

02/05/2006

15/05/2006

10.12%

R$0.33

TIM SA ADR

13/03/2006

15/05/2006

0.00%

$0.33

Plains All American Pipeline LP

03/05/2006

15/05/2006

7.17%

$0.35

Lloyds Banking Group PLC ADR

08/03/2006

15/05/2006

3.74%

$1.73

Veren Inc

26/04/2006

15/05/2006

0.00%

CA$0.20

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2006

1.55%

€3.81

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2006

2.64%

€2.68

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2006

15/05/2006

0.83%

$0.12

1st Source Corp

04/05/2006

15/05/2006

2.10%

$0.12

TFI International Inc

26/04/2006

15/05/2006

1.55%

CA$0.13

Obsidian Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$2.38

Grupo Aeroportuario del Pacifico SAB de CV ADR

03/05/2006

15/05/2006

0.00%

$1.18

Lennar Corp Class B

03/05/2006

15/05/2006

2.67%

$0.16

RFA Financial Inc

26/04/2006

15/05/2006

5.14%

CA$0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2006

1.92%

€4.45

Giordano International Ltd

02/05/2006

15/05/2006

9.92%

HK$0.20

Premium Brands Holdings Corp Trust Units Stock Settlement

26/04/2006

15/05/2006

4.47%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2006

15/05/2006

9.44%

$0.16

Federated Hermes Inc Class B

04/05/2006

15/05/2006

2.66%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

7.82%

$0.04

Tompkins Financial Corp

01/05/2006

15/05/2006

2.90%

$0.30

UBS Asset Management Income Fund, Inc.

03/05/2006

15/05/2006

10.17%

$0.03

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

26/04/2006

15/05/2006

5.62%

CA$0.37

Six Flags Entertainment Corp

03/04/2006

15/05/2006

0.00%

$0.47

Franklin Limited Duration Income Trust

26/04/2006

15/05/2006

13.12%

$0.09

Franklin Universal Trust

26/04/2006

15/05/2006

6.93%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

7.76%

€0.03

Franklin High Yield Fund A(Mdis)USD

08/05/2006

15/05/2006

6.93%

$0.04

Associated Banc-Corp

04/05/2006

15/05/2006

3.39%

$0.29

Global Partners LP

02/05/2006

15/05/2006

6.40%

$0.43

PHX Energy Services Corp

26/04/2006

15/05/2006

0.00%

CA$0.07

Royal Boskalis Westminster NV

10/05/2006

15/05/2006

0.00%

€0.37

Webster Financial Corp

27/04/2006

15/05/2006

2.10%

$0.27

First Trust Senior Floating Rate Income Fund II

01/05/2006

15/05/2006

10.16%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/05/2006

15/05/2006

6.23%

€0.03

Blue Ribbon Income Fund

26/04/2006

15/05/2006

5.53%

CA$0.09

Tofas Turk Otomobil Fabrikasi AS

15/05/2006

7.03%

TRY 0.10

Atria Oyj Class A

04/05/2006

15/05/2006

4.43%

€0.60

Atria Oyj Class A

04/05/2005

15/05/2006

4.43%

€0.60

CES Energy Solutions Corp

26/04/2006

15/05/2006

1.22%

CA$0.01

Crombie Real Estate Investment Trust

26/04/2006

15/05/2006

5.93%

CA$0.09

Donegal Group Inc Class A

27/04/2006

15/05/2006

4.13%

$0.08

Parkland Corp

26/04/2006

15/05/2006

0.00%

CA$0.06

Supremex Inc

26/04/2006

15/05/2006

5.56%

CA$0.10

Crestwood Equity Partners LP

04/05/2006

15/05/2006

0.00%

$5.40

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2006

1.45%

€4.04

MassMutual Participation Investors

28/04/2006

15/05/2006

6.51%

$0.24

JSC Amber Latvijas Balzams

26/04/2006

15/05/2006

0.00%

LVL 0.02

Richards Group Inc

26/04/2006

15/05/2006

4.40%

CA$0.09

Taiga Building Products Ltd

26/04/2006

15/05/2006

0.00%

CA$0.08

Brookline Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.09

Chartwell Retirement Residences

26/04/2006

15/05/2006

3.12%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/05/2006

15/05/2006

0.00%

$0.13

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

08/05/2006

15/05/2006

3.55%

$0.03

TerraVest Industries Inc

26/04/2006

15/05/2006

0.75%

CA$0.12

Advantage Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$0.25

CFM Indosuez Wealth SA

15/05/2006

5.71%

€41.00

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2006

15/05/2006

2.18%

CA$0.51

EnLink Midstream LLC

27/04/2006

15/05/2006

0.00%

$0.20

Japan Metropolitan Fund Investment Corp

23/02/2006

15/05/2006

5.34%

JP¥1,981

New Germany Fund Inc.

03/05/2006

15/05/2006

2.60%

$0.15

Turk Traktor ve Ziraat Makineleri AS

15/05/2006

11.34%

TRY 1.07

Unitil Corp

27/04/2006

15/05/2006

3.80%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2006

15/05/2006

0.92%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2006

15/05/2006

2.96%

CA$0.11

Cargojet Inc

26/04/2006

15/05/2006

1.91%

CA$0.09

CI Canadian REIT ETF

26/04/2006

15/05/2006

4.87%

CA$0.06

CI Financial Corp

27/04/2006

15/05/2006

0.00%

CA$0.06

Dime Commercial Bancshares Inc

27/04/2006

15/05/2006

2.45%

$0.14

Genesis Energy LP

28/04/2006

15/05/2006

5.62%

$0.18

K-Bro Linen Inc

26/04/2006

15/05/2006

2.85%

CA$0.09

Peoples Financial Services Corp

26/04/2006

15/05/2006

3.55%

$0.19

The European Equity Fund Inc

03/05/2006

15/05/2006

9.15%

$0.09

Aimia Inc

26/04/2006

15/05/2006

0.00%

CA$0.06

Altus Group Ltd

26/04/2006

15/05/2006

1.33%

CA$0.10

Ames National Corp

27/04/2006

15/05/2006

3.02%

$0.26

CP All PCL

03/04/2006

15/05/2006

3.67%

THB 0.15

DCP Midstream LP

03/05/2006

15/05/2006

0.00%

$0.35

Enviri Corp

11/04/2006

15/05/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/05/2006

15/05/2006

6.84%

$0.09

Gamehost Inc

26/04/2006

15/05/2006

4.42%

CA$0.05

Haci Omer Sabanci Holding AS

15/05/2006

1.61%

TRY 0.07

Martin Midstream Partners LP

27/04/2006

15/05/2006

0.90%

$0.61

Morguard Real Estate Investment Trust

26/04/2006

15/05/2006

3.40%

CA$0.08

UOL Group Ltd

26/04/2006

15/05/2006

2.96%

SGD 0.08

Volksbank Vorarlberg e Gen

15/05/2006

0.00%

€0.87

Anadolu Hayat Emeklilik AS

15/05/2006

8.31%

TRY 0.01

Calumet Inc

28/04/2006

15/05/2006

0.00%

$0.30

Castrol India Ltd

31/03/2006

15/05/2006

5.83%

₹0.53

CIA de Gas de Sao Paulo - COMGAS

02/05/2006

15/05/2006

9.59%

R$1.24

CIA de Gas de Sao Paulo - COMGAS Class A

02/05/2006

15/05/2006

11.10%

R$1.37

Eagers Automotive Ltd

28/04/2006

15/05/2006

3.84%

A$0.04

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

08/05/2006

15/05/2006

4.55%

$0.03

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

08/05/2006

15/05/2006

4.21%

$0.03

Johnson & Johnson 4,95% 03/33

12/05/2006

15/05/2006

4.97%

$0.02

Lakeland Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.08

Marcus Corp

21/04/2006

15/05/2006

1.33%

$0.08

Minor International PCL

20/04/2006

15/05/2006

3.26%

THB 0.09

Pearson PLC ADR

05/04/2006

15/05/2006

2.17%

$0.31

Perpetual Energy Inc

26/04/2006

15/05/2006

0.00%

CA$4.80

Pollard Banknote Ltd

26/04/2006

15/05/2006

1.18%

CA$0.08

Anadolu Anonim Turk Sigorta Sirketi

15/05/2006

5.07%

TRY 0.00

Arcelik AS

15/05/2006

0.00%

TRY 0.45

Bahamas, Commonwealth of ... 6,625% 03/33

12/05/2006

15/05/2006

6.61%

$0.03

Beter Bed Holding

28/04/2006

15/05/2006

0.00%

€0.44

Cashbuild Ltd

08/05/2006

15/05/2006

6.26%

ZAR 0.58

Country View Bhd

24/04/2006

15/05/2006

15.31%

MYR 0.02

DATA Communications Management Corp

26/04/2006

15/05/2006

4.57%

CA$8.98

Eagle Financial Services Inc

27/04/2006

15/05/2006

2.70%

$0.15

Ford Motor Co. 7,7% 97/97

12/05/2006

15/05/2006

7.66%

$0.04

Lanesborough Real Estate Investment Trust REIT

26/04/2006

15/05/2006

0.00%

CA$0.05

Neuberger Municipal Fund

25/04/2006

15/05/2006

6.77%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

26/04/2006

15/05/2006

7.28%

$0.38

Plumas Bancorp

27/04/2006

15/05/2006

2.26%

$0.13

Tekno SA Industria e Comercio Pfd Shs

02/01/2006

15/05/2006

0.00%

R$3.46

Templeton Asian Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

5.29%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2006

15/05/2006

5.30%

$0.02

United States of America 5,25% 98/28

12/05/2006

15/05/2006

5.20%

$0.03

United States of America 6,25% 99/30

12/05/2006

15/05/2006

5.97%

$0.03

YHI International Ltd

28/04/2006

15/05/2006

4.47%

SGD 0.02

ACT Energy Technologies Ltd

26/04/2006

15/05/2006

0.00%

CA$0.42

Bancorp 34 Inc

27/04/2006

15/05/2006

0.00%

$0.19

Big Rock Brewery Inc

26/04/2006

15/05/2006

0.00%

CA$0.11

Blume Metal Kimya AS

15/05/2006

0.00%

TRY 0.01

Christiani & Nielsen (Thai) PCL

28/04/2006

15/05/2006

3.13%

THB 0.02

Colabor Group Inc

26/04/2006

15/05/2006

0.00%

CA$0.09

Courage Investment Group Ltd

27/04/2006

15/05/2006

0.00%

$0.04

CP All PCL Units Non-voting Depository Receipts

03/04/2006

15/05/2006

3.67%

THB 0.15

Doktas Dokumculuk Ticaret Ve Sanayi AS

15/05/2006

0.00%

TRY 0.07

Donegal Group Inc Class B

27/04/2006

15/05/2006

3.35%

$0.07

Eason & Co PCL

26/04/2006

15/05/2006

6.45%

THB 0.15

Fiducial Real Estate

15/05/2006

2.35%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

3.38%

$0.03

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

08/05/2006

15/05/2006

4.36%

$0.03

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

08/05/2006

15/05/2006

3.31%

$0.02

Guoguang Electric Co Ltd Class A

15/05/2006

0.00%

CN¥0.06

Haad Thip PCL

31/03/2006

15/05/2006

5.83%

THB 0.03

Holly Energy Partners LP

03/05/2006

15/05/2006

0.00%

$0.32

Huhtamaki India Ltd

27/04/2006

15/05/2006

0.82%

₹7.00

JCK International PCL

03/05/2006

15/05/2006

0.00%

THB 0.01

Kingsmen Creatives Ltd

27/04/2006

15/05/2006

5.56%

SGD 0.01

Krungdhep Sophon PCL

31/03/2006

15/05/2006

4.10%

THB 1.75

LifeWorks Inc

26/04/2006

15/05/2006

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

26/04/2006

15/05/2006

6.60%

$0.81

MCOT PCL

29/03/2006

15/05/2006

0.00%

THB 0.55

MCOT PCL Units Non-voting depository receipts

29/03/2006

15/05/2006

0.00%

THB 0.55

Megachem Ltd

21/04/2006

15/05/2006

2.22%

SGD 0.01

Minor International PCL Units Non-Voting Depository Receipt

20/04/2006

15/05/2006

3.26%

THB 0.10

Neuberger Berman California Municipal Fund

25/04/2006

15/05/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

25/04/2006

15/05/2006

0.00%

$0.06

Otokar Otomotiv Ve Savunma Sanayi AS

15/05/2006

0.00%

TRY 0.08

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

26/04/2006

15/05/2006

7.26%

$0.34

Phoenix Shipping (Wuhan) Co Ltd Class A

15/05/2006

0.00%

CN¥0.14

Plasto-Cargal Group Ltd

01/05/2006

15/05/2006

0.00%

₪3.86

Prospera Global Ltd

27/04/2006

15/05/2006

0.00%

SGD 0.01

Roctec Global PCL

28/03/2006

15/05/2006

3.02%

THB 0.01

Sermsuk PCL

31/03/2006

15/05/2006

0.00%

THB 1.00

Shenzhen Overseas Chinese Town Co Ltd Class A

15/05/2006

0.00%

CN¥0.04

Sherwood Corp(Thailand) PCL

29/03/2006

15/05/2006

6.53%

THB 0.03

Sigdo Koppers SA

10/05/2006

15/05/2006

0.00%

CLP 5

Sprint Capital Corp. 6,875% 98/28

12/05/2006

15/05/2006

6.66%

$0.03

Suncor Energy Inc. 5,95% 05/35

12/05/2006

15/05/2006

5.86%

$0.03

Swiss Water Decaffeinated Coffee Inc

26/04/2006

15/05/2006

0.00%

CA$0.07

T&G Global Ltd

08/05/2006

15/05/2006

0.00%

NZ$0.10

Telecom Italia Capital S.A. 6,375% 03/33

12/05/2006

15/05/2006

6.25%

$0.03

The Thai Setakij Insurance PCL

29/03/2006

15/05/2006

0.00%

THB 0.02

Tree Island Steel Ltd

26/04/2006

15/05/2006

0.00%

CA$0.25

United Paper PCL

31/03/2006

15/05/2006

7.69%

THB 0.02

United States of America 6,125% 97/27

12/05/2006

15/05/2006

6.04%

$0.03

VDM Group Ltd

24/04/2006

15/05/2006

0.00%

A$0.03

XSpring Capital PCL

23/03/2006

15/05/2006

1.96%

THB 0.05

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All 229 dividends with pay date on 15 May 2006

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