Dividend Calendar 15 May 2006

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On 15 May 2006 214 securities pay a dividend.

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

All 214 dividends with pay date on 15 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2006	15/05/2006	5.13%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	2.93%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	5.66%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.48%	$0.16
Arbor Realty Trust Inc	27/04/2006	15/05/2006	14.89%	$0.72
Hormel Foods Corp	19/04/2006	15/05/2006	5.54%	$0.04
NNN REIT Inc	26/04/2006	15/05/2006	5.60%	$0.33
Abbott Laboratories	11/04/2006	15/05/2006	2.74%	$0.30
Paychex Inc	27/04/2006	15/05/2006	5.19%	$0.16
Pembina Pipeline Corp	26/04/2006	15/05/2006	4.81%	CA$0.10
MTU Aero Engines AG	15/05/2006	15/05/2006	1.25%	€0.73
Tanger Inc	26/04/2006	15/05/2006	3.38%	$0.17
ONEOK Inc	27/04/2006	15/05/2006	4.79%	$0.15
British American Tobacco PLC ADR	08/03/2006	15/05/2006	5.67%	$0.61
Northland Power Inc	26/04/2006	15/05/2006	3.02%	CA$0.09
Calida Holding AG	15/05/2006	15/05/2006	1.56%	CHF 0.25
Hasbro Inc	27/04/2006	15/05/2006	2.94%	$0.12
Freehold Royalties Ltd	26/04/2006	15/05/2006	6.08%	CA$0.18
A.O. Smith Corp	26/04/2006	15/05/2006	2.32%	$0.04
Renault SA	15/05/2006	15/05/2006	7.23%	€2.40
Marsh	05/04/2006	15/05/2006	2.29%	$0.17
Acadian Timber Corp	26/04/2006	15/05/2006	6.80%	CA$0.07
Alstom SA	15/05/2006	15/05/2006	0.00%	€0.21
Exchange Income Corp	26/04/2006	15/05/2006	2.75%	CA$0.10
Northwest Natural Holding Co	26/04/2006	15/05/2006	3.70%	$0.35
Vermilion Energy Inc	26/04/2006	15/05/2006	3.04%	CA$0.17
Peyto Exploration & Development Corp	26/04/2006	15/05/2006	5.18%	CA$0.14
Allied Properties Real Estate Investment Trust	26/04/2006	15/05/2006	6.88%	CA$0.10
Invesco Ltd	29/03/2006	15/05/2006	3.33%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2006	15/05/2006	6.53%	CA$0.12
Lennar Corp Class A	03/05/2006	15/05/2006	2.17%	$0.16
Polaris Inc	27/04/2006	15/05/2006	4.18%	$0.16
Franklin Income Fund A(Mdis)USD	08/05/2006	15/05/2006	8.05%	$0.04
Casey's General Stores Inc	27/04/2006	15/05/2006	0.31%	$0.05
Emera Inc	27/04/2006	15/05/2006	4.06%	CA$0.22
SM Energy Co	03/05/2006	15/05/2006	2.99%	$0.05
Pizza Pizza Royalty Corp	26/04/2006	15/05/2006	5.95%	CA$0.07
Regions Financial Corp	27/04/2006	15/05/2006	3.89%	$0.35
Canoe EIT Income Fund	26/04/2006	15/05/2006	7.15%	CA$0.21
AltaGas Ltd	21/04/2006	15/05/2006	2.67%	CA$0.17
JB Hunt Transport Services Inc	27/04/2006	15/05/2006	0.72%	$0.08
BorgWarner Inc	27/04/2006	15/05/2006	1.25%	$0.16
Keyera Corp	26/04/2006	15/05/2006	4.37%	CA$0.06
Alliant Energy Corp	26/04/2006	15/05/2006	2.99%	$0.14
Superior Plus Corp	26/04/2006	15/05/2006	3.33%	CA$0.19
Aon PLC Class A	28/04/2006	15/05/2006	1.02%	$0.15
Barings Corporate Investors	28/04/2006	15/05/2006	9.08%	$0.24
Magellan Midstream Partners LP	04/05/2006	15/05/2006	0.00%	$0.28
Mullen Group Ltd	26/04/2006	15/05/2006	4.11%	CA$0.15
Alliance Resource Partners LP	04/05/2006	15/05/2006	9.08%	$0.23
Extendicare Inc	26/04/2006	15/05/2006	1.77%	CA$0.05
Accell Group NV	24/04/2006	15/05/2006	0.00%	€0.42
LXP Industrial Trust	26/04/2006	15/05/2006	5.49%	$0.37
Templeton Global Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	6.13%	$0.04
Baytex Energy Corp	26/04/2006	15/05/2006	1.32%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2006	15/05/2006	0.00%	CA$0.09
TIM SA ADR	13/03/2006	15/05/2006	4.89%	$0.33
Veren Inc	26/04/2006	15/05/2006	0.00%	CA$0.20
Lloyds Banking Group PLC ADR	08/03/2006	15/05/2006	3.99%	$1.73
Plains All American Pipeline LP	03/05/2006	15/05/2006	7.71%	$0.35
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2006	15/05/2006	1.37%	$0.12
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2006	15/05/2006	2.45%	€2.68
TFI International Inc	26/04/2006	15/05/2006	1.31%	CA$0.13
1st Source Corp	04/05/2006	15/05/2006	2.35%	$0.12
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.39%	€3.81
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.82%	€4.45
RFA Financial Inc	26/04/2006	15/05/2006	7.36%	CA$0.09
Obsidian Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$2.38
Giordano International Ltd	02/05/2006	15/05/2006	9.02%	HK$0.20
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/05/2006	15/05/2006	3.73%	$1.18
Premium Brands Holdings Corp Trust Units Stock Settlement	26/04/2006	15/05/2006	4.10%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2006	15/05/2006	9.98%	$0.16
Credit Suisse Asset Management Income Fund, Inc	03/05/2006	15/05/2006	9.41%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2006	15/05/2006	5.86%	CA$0.37
Federated Hermes Inc Class B	04/05/2006	15/05/2006	2.39%	$0.18
Lennar Corp Class B	03/05/2006	15/05/2006	2.22%	$0.16
Tompkins Financial Corp	01/05/2006	15/05/2006	3.14%	$0.30
Franklin Universal Trust	26/04/2006	15/05/2006	6.26%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	7.99%	$0.04
Franklin Limited Duration Income Trust	26/04/2006	15/05/2006	12.52%	$0.09
Six Flags Entertainment Corp	03/04/2006	15/05/2006	0.00%	$0.47
Webster Financial Corp	27/04/2006	15/05/2006	2.21%	$0.27
Franklin High Yield Fund A(Mdis)USD	08/05/2006	15/05/2006	6.85%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	7.89%	€0.03
First Trust Senior Floating Rate Income Fund II	01/05/2006	15/05/2006	11.77%	$0.12
PHX Energy Services Corp	26/04/2006	15/05/2006	6.24%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2006	15/05/2006	6.16%	€0.03
Blue Ribbon Income Fund	26/04/2006	15/05/2006	5.77%	CA$0.09
Royal Boskalis Westminster NV	10/05/2006	15/05/2006	0.00%	€0.37
Tofas Turk Otomobil Fabrikasi AS	15/05/2006	15/05/2006	6.78%	TRY 0.10
CES Energy Solutions Corp	26/04/2006	15/05/2006	1.18%	CA$0.01
Crestwood Equity Partners LP	04/05/2006	15/05/2006	0.00%	$5.40
Global Partners LP	02/05/2006	15/05/2006	6.58%	$0.43
Parkland Corp	26/04/2006	15/05/2006	0.00%	CA$0.06
Crombie Real Estate Investment Trust	26/04/2006	15/05/2006	7.41%	CA$0.09
Donegal Group Inc Class A	27/04/2006	15/05/2006	4.29%	$0.08
JSC Amber Latvijas Balzams	26/04/2006	15/05/2006	25.00%	LVL 0.02
Supremex Inc	26/04/2006	15/05/2006	5.67%	CA$0.10
Associated Banc-Corp	04/05/2006	15/05/2006	3.47%	$0.29
Atria Oyj Class A	04/05/2006	15/05/2006	4.85%	€0.60
Atria Oyj Class A	04/05/2005	15/05/2006	4.85%	€0.60
Chartwell Retirement Residences	26/04/2006	15/05/2006	4.03%	CA$0.09
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.41%	€4.04
Taiga Building Products Ltd	26/04/2006	15/05/2006	0.00%	CA$0.08
Turk Traktor ve Ziraat Makineleri AS	15/05/2006	15/05/2006	10.64%	TRY 1.07
Brookline Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.09
EnLink Midstream LLC	27/04/2006	15/05/2006	0.00%	$0.20
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	3.56%	$0.03
MassMutual Participation Investors	28/04/2006	15/05/2006	8.36%	$0.24
Richards Group Inc	26/04/2006	15/05/2006	4.69%	CA$0.09
TerraVest Industries Inc	26/04/2006	15/05/2006	0.62%	CA$0.12
Advantage Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$0.25
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	15/05/2006	6.52%	R$0.04
New Germany Fund Inc.	03/05/2006	15/05/2006	1.31%	$0.15
Unitil Corp	27/04/2006	15/05/2006	3.64%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2006	15/05/2006	1.70%	CA$0.03
Cargojet Inc	26/04/2006	15/05/2006	1.95%	CA$0.09
CFM Indosuez Wealth SA	15/05/2006	15/05/2006	6.00%	€41.00
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2006	15/05/2006	1.92%	CA$0.51
CI Canadian REIT ETF	26/04/2006	15/05/2006	4.55%	CA$0.06
CI Financial Corp	27/04/2006	15/05/2006	0.00%	CA$0.06
Dime Community Bancshares Inc	27/04/2006	15/05/2006	2.92%	$0.14
Gamehost Inc	26/04/2006	15/05/2006	4.48%	CA$0.05
Genesis Energy LP	28/04/2006	15/05/2006	4.16%	$0.18
Japan Metropolitan Fund Investment Corp	23/02/2006	15/05/2006	5.10%	JP¥1,981
Aimia Inc	26/04/2006	15/05/2006	0.00%	CA$0.06
Altus Group Ltd	26/04/2006	15/05/2006	1.29%	CA$0.10
Ames National Corp	27/04/2006	15/05/2006	3.35%	$0.26
Boardwalk Real Estate Investment Trust	26/04/2006	15/05/2006	2.41%	CA$0.11
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	6.55%	$0.09
Haci Omer Sabanci Holding AS	15/05/2006	15/05/2006	1.46%	TRY 0.06
K-Bro Linen Inc	26/04/2006	15/05/2006	3.20%	CA$0.09
Martin Midstream Partners LP	27/04/2006	15/05/2006	0.80%	$0.61
Morguard Real Estate Investment Trust	26/04/2006	15/05/2006	3.73%	CA$0.08
Peoples Financial Services Corp	26/04/2006	15/05/2006	4.24%	$0.19
UOL Group Ltd	26/04/2006	15/05/2006	2.35%	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	7.94%	TRY 0.01
Castrol India Ltd	31/03/2006	15/05/2006	4.76%	₹0.53
CP All PCL	03/04/2006	15/05/2006	3.50%	THB 0.15
Franklin U.S. Government Fund A(Mdis)USD	08/05/2006	15/05/2006	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2006	15/05/2006	4.21%	$0.03
Lakeland Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.08
Marcus Corp	21/04/2006	15/05/2006	1.72%	$0.08
Minor International PCL	20/04/2006	15/05/2006	3.41%	THB 0.09
Pearson PLC ADR	05/04/2006	15/05/2006	2.42%	$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	1.11%	CA$0.08
Anadolu Anonim Turk Sigorta Sirketi	15/05/2006	15/05/2006	5.78%	TRY 0.03
Arcelik AS	15/05/2006	15/05/2006	0.00%	TRY 0.45
Beter Bed Holding	28/04/2006	15/05/2006	0.00%	€0.44
Cashbuild Ltd	08/05/2006	15/05/2006	5.86%	ZAR 0.58
DATA Communications Management Corp	26/04/2006	15/05/2006	6.21%	CA$8.98
Eagers Automotive Ltd	28/04/2006	15/05/2006	3.18%	A$0.04
Eagle Financial Services Inc	27/04/2006	15/05/2006	3.21%	$0.15
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	6.46%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2006	15/05/2006	7.15%	$0.38
Plumas Bancorp	27/04/2006	15/05/2006	2.60%	$0.13
Templeton Asian Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	5.40%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2006	15/05/2006	5.21%	$0.02
The European Equity Fund Inc	03/05/2006	15/05/2006	7.44%	$0.09
YHI International Ltd	28/04/2006	15/05/2006	4.35%	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
Calumet Inc	28/04/2006	15/05/2006	0.00%	$0.30
Christiani & Nielsen (Thai) PCL	28/04/2006	15/05/2006	4.80%	THB 0.02
Colabor Group Inc	26/04/2006	15/05/2006	0.00%	CA$0.09
Country View Bhd	24/04/2006	15/05/2006	10.61%	MYR 0.02
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	3.50%	THB 0.15
Doktas Dokumculuk Ticaret Ve Sanayi AS	15/05/2006	15/05/2006	0.00%	TRY 0.02
Donegal Group Inc Class B	27/04/2006	15/05/2006	3.62%	$0.07
Eason & Co PCL	26/04/2006	15/05/2006	6.03%	THB 0.15
Fiducial Real Estate	15/05/2006	15/05/2006	2.27%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	3.10%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2006	15/05/2006	4.03%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2006	15/05/2006	3.13%	$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	6.62%	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	1.12%	₹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	4.91%	SGD 0.01
Krungdhep Sophon PCL	31/03/2006	15/05/2006	4.26%	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	6.96%	$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	2.32%	SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt	20/04/2006	15/05/2006	3.41%	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	5.94%	$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	3.45%	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	6.06%	THB 0.03
Sigdo Koppers SA	10/05/2006	15/05/2006	0.00%	CLP 5
Swiss Water Decaffeinated Coffee Inc	26/04/2006	15/05/2006	0.00%	CA$0.07
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	2.45%	CA$0.25
United Paper PCL	31/03/2006	15/05/2006	8.21%	THB 0.02
VDM Group Ltd	24/04/2006	15/05/2006	0.00%	A$0.01
XSpring Capital PCL	23/03/2006	15/05/2006	2.22%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2006

15/05/2006

5.13%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

2.93%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

5.66%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.48%

$0.16

Arbor Realty Trust Inc

27/04/2006

15/05/2006

14.89%

$0.72

Hormel Foods Corp

19/04/2006

15/05/2006

5.54%

$0.04

NNN REIT Inc

26/04/2006

15/05/2006

5.60%

$0.33

Abbott Laboratories

11/04/2006

15/05/2006

2.74%

$0.30

Paychex Inc

27/04/2006

15/05/2006

5.19%

$0.16

Pembina Pipeline Corp

26/04/2006

15/05/2006

4.81%

CA$0.10

MTU Aero Engines AG

15/05/2006

1.25%

€0.73

Tanger Inc

26/04/2006

15/05/2006

3.38%

$0.17

ONEOK Inc

27/04/2006

15/05/2006

4.79%

$0.15

British American Tobacco PLC ADR

08/03/2006

15/05/2006

5.67%

$0.61

Northland Power Inc

26/04/2006

15/05/2006

3.02%

CA$0.09

Calida Holding AG

15/05/2006

1.56%

CHF 0.25

Hasbro Inc

27/04/2006

15/05/2006

2.94%

$0.12

Freehold Royalties Ltd

26/04/2006

15/05/2006

6.08%

CA$0.18

A.O. Smith Corp

26/04/2006

15/05/2006

2.32%

$0.04

Renault SA

15/05/2006

7.23%

€2.40

Marsh

05/04/2006

15/05/2006

2.29%

$0.17

Acadian Timber Corp

26/04/2006

15/05/2006

6.80%

CA$0.07

Alstom SA

15/05/2006

0.00%

€0.21

Exchange Income Corp

26/04/2006

15/05/2006

2.75%

CA$0.10

Northwest Natural Holding Co

26/04/2006

15/05/2006

3.70%

$0.35

Vermilion Energy Inc

26/04/2006

15/05/2006

3.04%

CA$0.17

Peyto Exploration & Development Corp

26/04/2006

15/05/2006

5.18%

CA$0.14

Allied Properties Real Estate Investment Trust

26/04/2006

15/05/2006

6.88%

CA$0.10

Invesco Ltd

29/03/2006

15/05/2006

3.33%

$0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2006

15/05/2006

6.53%

CA$0.12

Lennar Corp Class A

03/05/2006

15/05/2006

2.17%

$0.16

Polaris Inc

27/04/2006

15/05/2006

4.18%

$0.16

Franklin Income Fund A(Mdis)USD

08/05/2006

15/05/2006

8.05%

$0.04

Casey's General Stores Inc

27/04/2006

15/05/2006

0.31%

$0.05

Emera Inc

27/04/2006

15/05/2006

4.06%

CA$0.22

SM Energy Co

03/05/2006

15/05/2006

2.99%

$0.05

Pizza Pizza Royalty Corp

26/04/2006

15/05/2006

5.95%

CA$0.07

Regions Financial Corp

27/04/2006

15/05/2006

3.89%

$0.35

Canoe EIT Income Fund

26/04/2006

15/05/2006

7.15%

CA$0.21

AltaGas Ltd

21/04/2006

15/05/2006

2.67%

CA$0.17

JB Hunt Transport Services Inc

27/04/2006

15/05/2006

0.72%

$0.08

BorgWarner Inc

27/04/2006

15/05/2006

1.25%

$0.16

Keyera Corp

26/04/2006

15/05/2006

4.37%

CA$0.06

Alliant Energy Corp

26/04/2006

15/05/2006

2.99%

$0.14

Superior Plus Corp

26/04/2006

15/05/2006

3.33%

CA$0.19

Aon PLC Class A

28/04/2006

15/05/2006

1.02%

$0.15

Barings Corporate Investors

28/04/2006

15/05/2006

9.08%

$0.24

Magellan Midstream Partners LP

04/05/2006

15/05/2006

0.00%

$0.28

Mullen Group Ltd

26/04/2006

15/05/2006

4.11%

CA$0.15

Alliance Resource Partners LP

04/05/2006

15/05/2006

9.08%

$0.23

Extendicare Inc

26/04/2006

15/05/2006

1.77%

CA$0.05

Accell Group NV

24/04/2006

15/05/2006

0.00%

€0.42

LXP Industrial Trust

26/04/2006

15/05/2006

5.49%

$0.37

Templeton Global Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

6.13%

$0.04

Baytex Energy Corp

26/04/2006

15/05/2006

1.32%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2006

15/05/2006

0.00%

CA$0.09

TIM SA ADR

13/03/2006

15/05/2006

4.89%

$0.33

Veren Inc

26/04/2006

15/05/2006

0.00%

CA$0.20

Lloyds Banking Group PLC ADR

08/03/2006

15/05/2006

3.99%

$1.73

Plains All American Pipeline LP

03/05/2006

15/05/2006

7.71%

$0.35

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2006

15/05/2006

1.37%

$0.12

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

15/05/2006

2.45%

€2.68

TFI International Inc

26/04/2006

15/05/2006

1.31%

CA$0.13

1st Source Corp

04/05/2006

15/05/2006

2.35%

$0.12

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

15/05/2006

1.39%

€3.81

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

15/05/2006

1.82%

€4.45

RFA Financial Inc

26/04/2006

15/05/2006

7.36%

CA$0.09

Obsidian Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$2.38

Giordano International Ltd

02/05/2006

15/05/2006

9.02%

HK$0.20

Grupo Aeroportuario del Pacifico SAB de CV ADR

03/05/2006

15/05/2006

3.73%

$1.18

Premium Brands Holdings Corp Trust Units Stock Settlement

26/04/2006

15/05/2006

4.10%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2006

15/05/2006

9.98%

$0.16

Credit Suisse Asset Management Income Fund, Inc

03/05/2006

15/05/2006

9.41%

$0.03

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

26/04/2006

15/05/2006

5.86%

CA$0.37

Federated Hermes Inc Class B

04/05/2006

15/05/2006

2.39%

$0.18

Lennar Corp Class B

03/05/2006

15/05/2006

2.22%

$0.16

Tompkins Financial Corp

01/05/2006

15/05/2006

3.14%

$0.30

Franklin Universal Trust

26/04/2006

15/05/2006

6.26%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

7.99%

$0.04

Franklin Limited Duration Income Trust

26/04/2006

15/05/2006

12.52%

$0.09

Six Flags Entertainment Corp

03/04/2006

15/05/2006

0.00%

$0.47

Webster Financial Corp

27/04/2006

15/05/2006

2.21%

$0.27

Franklin High Yield Fund A(Mdis)USD

08/05/2006

15/05/2006

6.85%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

7.89%

€0.03

First Trust Senior Floating Rate Income Fund II

01/05/2006

15/05/2006

11.77%

$0.12

PHX Energy Services Corp

26/04/2006

15/05/2006

6.24%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2006

15/05/2006

6.16%

€0.03

Blue Ribbon Income Fund

26/04/2006

15/05/2006

5.77%

CA$0.09

Royal Boskalis Westminster NV

10/05/2006

15/05/2006

0.00%

€0.37

Tofas Turk Otomobil Fabrikasi AS

15/05/2006

6.78%

TRY 0.10

CES Energy Solutions Corp

26/04/2006

15/05/2006

1.18%

CA$0.01

Crestwood Equity Partners LP

04/05/2006

15/05/2006

0.00%

$5.40

Global Partners LP

02/05/2006

15/05/2006

6.58%

$0.43

Parkland Corp

26/04/2006

15/05/2006

0.00%

CA$0.06

Crombie Real Estate Investment Trust

26/04/2006

15/05/2006

7.41%

CA$0.09

Donegal Group Inc Class A

27/04/2006

15/05/2006

4.29%

$0.08

JSC Amber Latvijas Balzams

26/04/2006

15/05/2006

25.00%

LVL 0.02

Supremex Inc

26/04/2006

15/05/2006

5.67%

CA$0.10

Associated Banc-Corp

04/05/2006

15/05/2006

3.47%

$0.29

Atria Oyj Class A

04/05/2006

15/05/2006

4.85%

€0.60

Atria Oyj Class A

04/05/2005

15/05/2006

4.85%

€0.60

Chartwell Retirement Residences

26/04/2006

15/05/2006

4.03%

CA$0.09

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

15/05/2006

1.41%

€4.04

Taiga Building Products Ltd

26/04/2006

15/05/2006

0.00%

CA$0.08

Turk Traktor ve Ziraat Makineleri AS

15/05/2006

10.64%

TRY 1.07

Brookline Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.09

EnLink Midstream LLC

27/04/2006

15/05/2006

0.00%

$0.20

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

3.56%

$0.03

MassMutual Participation Investors

28/04/2006

15/05/2006

8.36%

$0.24

Richards Group Inc

26/04/2006

15/05/2006

4.69%

CA$0.09

TerraVest Industries Inc

26/04/2006

15/05/2006

0.62%

CA$0.12

Advantage Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$0.25

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

15/05/2006

6.52%

R$0.04

New Germany Fund Inc.

03/05/2006

15/05/2006

1.31%

$0.15

Unitil Corp

27/04/2006

15/05/2006

3.64%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2006

15/05/2006

1.70%

CA$0.03

Cargojet Inc

26/04/2006

15/05/2006

1.95%

CA$0.09

CFM Indosuez Wealth SA

15/05/2006

6.00%

€41.00

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2006

15/05/2006

1.92%

CA$0.51

CI Canadian REIT ETF

26/04/2006

15/05/2006

4.55%

CA$0.06

CI Financial Corp

27/04/2006

15/05/2006

0.00%

CA$0.06

Dime Community Bancshares Inc

27/04/2006

15/05/2006

2.92%

$0.14

Gamehost Inc

26/04/2006

15/05/2006

4.48%

CA$0.05

Genesis Energy LP

28/04/2006

15/05/2006

4.16%

$0.18

Japan Metropolitan Fund Investment Corp

23/02/2006

15/05/2006

5.10%

JP¥1,981

Aimia Inc

26/04/2006

15/05/2006

0.00%

CA$0.06

Altus Group Ltd

26/04/2006

15/05/2006

1.29%

CA$0.10

Ames National Corp

27/04/2006

15/05/2006

3.35%

$0.26

Boardwalk Real Estate Investment Trust

26/04/2006

15/05/2006

2.41%

CA$0.11

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

6.55%

$0.09

Haci Omer Sabanci Holding AS

15/05/2006

1.46%

TRY 0.06

K-Bro Linen Inc

26/04/2006

15/05/2006

3.20%

CA$0.09

Martin Midstream Partners LP

27/04/2006

15/05/2006

0.80%

$0.61

Morguard Real Estate Investment Trust

26/04/2006

15/05/2006

3.73%

CA$0.08

Peoples Financial Services Corp

26/04/2006

15/05/2006

4.24%

$0.19

UOL Group Ltd

26/04/2006

15/05/2006

2.35%

SGD 0.08

Volksbank Vorarlberg e Gen

15/05/2006

0.00%

€0.87

Anadolu Hayat Emeklilik AS

15/05/2006

7.94%

TRY 0.01

Castrol India Ltd

31/03/2006

15/05/2006

4.76%

₹0.53

CP All PCL

03/04/2006

15/05/2006

3.50%

THB 0.15

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

08/05/2006

15/05/2006

3.99%

$0.03

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

08/05/2006

15/05/2006

4.21%

$0.03

Lakeland Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.08

Marcus Corp

21/04/2006

15/05/2006

1.72%

$0.08

Minor International PCL

20/04/2006

15/05/2006

3.41%

THB 0.09

Pearson PLC ADR

05/04/2006

15/05/2006

2.42%

$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

1.11%

CA$0.08

Anadolu Anonim Turk Sigorta Sirketi

15/05/2006

5.78%

TRY 0.03

Arcelik AS

15/05/2006

0.00%

TRY 0.45

Beter Bed Holding

28/04/2006

15/05/2006

0.00%

€0.44

Cashbuild Ltd

08/05/2006

15/05/2006

5.86%

ZAR 0.58

DATA Communications Management Corp

26/04/2006

15/05/2006

6.21%

CA$8.98

Eagers Automotive Ltd

28/04/2006

15/05/2006

3.18%

A$0.04

Eagle Financial Services Inc

27/04/2006

15/05/2006

3.21%

$0.15

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

6.46%

$0.06

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

26/04/2006

15/05/2006

7.15%

$0.38

Plumas Bancorp

27/04/2006

15/05/2006

2.60%

$0.13

Templeton Asian Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

5.40%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2006

15/05/2006

5.21%

$0.02

The European Equity Fund Inc

03/05/2006

15/05/2006

7.44%

$0.09

YHI International Ltd

28/04/2006

15/05/2006

4.35%

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

Calumet Inc

28/04/2006

15/05/2006

0.00%

$0.30

Christiani & Nielsen (Thai) PCL

28/04/2006

15/05/2006

4.80%

THB 0.02

Colabor Group Inc

26/04/2006

15/05/2006

0.00%

CA$0.09

Country View Bhd

24/04/2006

15/05/2006

10.61%

MYR 0.02

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

3.50%

THB 0.15

Doktas Dokumculuk Ticaret Ve Sanayi AS

15/05/2006

0.00%

TRY 0.02

Donegal Group Inc Class B

27/04/2006

15/05/2006

3.62%

$0.07

Eason & Co PCL

26/04/2006

15/05/2006

6.03%

THB 0.15

Fiducial Real Estate

15/05/2006

2.27%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

3.10%

$0.03

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

08/05/2006

15/05/2006

4.03%

$0.03

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

08/05/2006

15/05/2006

3.13%

$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

6.62%

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

1.12%

₹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

4.91%

SGD 0.01

Krungdhep Sophon PCL

31/03/2006

15/05/2006

4.26%

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

6.96%

$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

2.32%

SGD 0.01

Minor International PCL Units Non-Voting Depository Receipt

20/04/2006

15/05/2006

3.41%

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

5.94%

$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

3.45%

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

6.06%

THB 0.03

Sigdo Koppers SA

10/05/2006

15/05/2006

0.00%

CLP 5

Swiss Water Decaffeinated Coffee Inc

26/04/2006

15/05/2006

0.00%

CA$0.07

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

2.45%

CA$0.25

United Paper PCL

31/03/2006

15/05/2006

8.21%

THB 0.02

VDM Group Ltd

24/04/2006

15/05/2006

0.00%

A$0.01

XSpring Capital PCL

23/03/2006

15/05/2006

2.22%

THB 0.05

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All 214 dividends with pay date on 15 May 2006

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