Dividend Calendar 15 May 2006

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On 15 May 2006 215 securities pay a dividend.

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All 215 dividends with pay date on 15 May 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2006	15/05/2006	5.01%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	2.97%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	5.33%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.35%	$0.16
Arbor Realty Trust Inc	27/04/2006	15/05/2006	13.42%	$0.72
Hormel Foods Corp	19/04/2006	15/05/2006	4.73%	$0.04
Abbott Laboratories	11/04/2006	15/05/2006	2.60%	$0.30
NNN REIT Inc	26/04/2006	15/05/2006	5.05%	$0.33
Paychex Inc	27/04/2006	15/05/2006	4.36%	$0.16
Pembina Pipeline Corp	26/04/2006	15/05/2006	4.17%	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	4.74%	$0.15
Tanger Inc	26/04/2006	15/05/2006	3.03%	$0.17
British American Tobacco PLC ADR	08/03/2006	15/05/2006	5.37%	$0.61
Northland Power Inc	26/04/2006	15/05/2006	3.30%	CA$0.09
Calida Holding AG	15/05/2006	15/05/2006	1.41%	CHF 0.25
Hasbro Inc	27/04/2006	15/05/2006	3.16%	$0.12
Freehold Royalties Ltd	26/04/2006	15/05/2006	6.42%	CA$0.18
A.O. Smith Corp	26/04/2006	15/05/2006	2.56%	$0.04
Renault SA	15/05/2006	15/05/2006	8.54%	€2.40
Marsh	05/04/2006	15/05/2006	2.19%	$0.17
Acadian Timber Corp	26/04/2006	15/05/2006	6.68%	CA$0.07
Alstom SA	15/05/2006	15/05/2006	0.00%	€0.21
Exchange Income Corp	26/04/2006	15/05/2006	2.15%	CA$0.10
Peyto Exploration & Development Corp	26/04/2006	15/05/2006	5.73%	CA$0.14
Northwest Natural Holding Co	26/04/2006	15/05/2006	3.91%	$0.35
Vermilion Energy Inc	26/04/2006	15/05/2006	3.77%	CA$0.17
Allied Properties Real Estate Investment Trust	26/04/2006	15/05/2006	7.08%	CA$0.10
Invesco Ltd	29/03/2006	15/05/2006	2.89%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2006	15/05/2006	6.11%	CA$0.12
Lennar Corp Class A	03/05/2006	15/05/2006	2.45%	$0.16
Polaris Inc	27/04/2006	15/05/2006	3.74%	$0.16
Franklin Income Fund A(Mdis)USD	08/05/2006	15/05/2006	8.16%	$0.04
Casey's General Stores Inc	27/04/2006	15/05/2006	0.30%	$0.05
Emera Inc	27/04/2006	15/05/2006	3.91%	CA$0.22
SM Energy Co	03/05/2006	15/05/2006	2.77%	$0.05
Regions Financial Corp	27/04/2006	15/05/2006	3.87%	$0.35
Pizza Pizza Royalty Corp	26/04/2006	15/05/2006	6.93%	CA$0.07
Canoe EIT Income Fund	26/04/2006	15/05/2006	6.76%	CA$0.21
JB Hunt Transport Services Inc	27/04/2006	15/05/2006	0.62%	$0.08
AltaGas Ltd	21/04/2006	15/05/2006	2.47%	CA$0.17
Alliant Energy Corp	26/04/2006	15/05/2006	3.01%	$0.14
Aon PLC Class A	28/04/2006	15/05/2006	0.93%	$0.15
BorgWarner Inc	27/04/2006	15/05/2006	1.20%	$0.16
Keyera Corp	26/04/2006	15/05/2006	3.75%	CA$0.06
Superior Plus Corp	26/04/2006	15/05/2006	3.12%	CA$0.19
Alliance Resource Partners LP	04/05/2006	15/05/2006	9.72%	$0.23
Barings Corporate Investors	28/04/2006	15/05/2006	9.45%	$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	3.26%	CA$0.15
Accell Group NV	24/04/2006	15/05/2006	0.00%	€0.42
Extendicare Inc	26/04/2006	15/05/2006	1.40%	CA$0.05
LXP Industrial Trust	26/04/2006	15/05/2006	4.57%	$0.37
Templeton Global Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	6.60%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2006	15/05/2006	4.44%	CA$0.09
Baytex Energy Corp	26/04/2006	15/05/2006	1.50%	CA$0.18
Plains All American Pipeline LP	03/05/2006	15/05/2006	7.28%	$0.35
TIM SA ADR	13/03/2006	15/05/2006	0.00%	$0.33
Lloyds Banking Group PLC ADR	08/03/2006	15/05/2006	3.95%	$1.73
Veren Inc	26/04/2006	15/05/2006	0.00%	CA$0.20
1st Source Corp	04/05/2006	15/05/2006	2.11%	$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 10.5+yr UCITS ETF (DE)	15/05/2006	15/05/2006	2.51%	€2.68
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2006	15/05/2006	0.97%	$0.12
TFI International Inc	26/04/2006	15/05/2006	1.27%	CA$0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.83%	€4.45
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	4.35%	$1.18
Premium Brands Holdings Corp Trust Units Stock Settlement	26/04/2006	15/05/2006	3.77%	CA$0.10
Lennar Corp Class B	03/05/2006	15/05/2006	2.49%	$0.16
RFA Financial Inc	26/04/2006	15/05/2006	10.89%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2006	15/05/2006	9.38%	$0.16
Giordano International Ltd	02/05/2006	15/05/2006	9.99%	HK$0.20
Federated Hermes Inc Class B	04/05/2006	15/05/2006	2.66%	$0.18
Credit Suisse Asset Management Income Fund, Inc	03/05/2006	15/05/2006	9.97%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2006	15/05/2006	5.15%	CA$0.37
Tompkins Financial Corp	01/05/2006	15/05/2006	2.88%	$0.30
Franklin Universal Trust	26/04/2006	15/05/2006	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	8.59%	$0.04
Six Flags Entertainment Corp	03/04/2006	15/05/2006	0.00%	$0.47
Franklin High Yield Fund A(Mdis)USD	08/05/2006	15/05/2006	6.64%	$0.04
Franklin Limited Duration Income Trust	26/04/2006	15/05/2006	12.45%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	8.65%	€0.03
Webster Financial Corp	27/04/2006	15/05/2006	2.11%	$0.27
First Trust Senior Floating Rate Income Fund II	01/05/2006	15/05/2006	10.13%	$0.12
PHX Energy Services Corp	26/04/2006	15/05/2006	7.59%	CA$0.07
Royal Boskalis Westminster NV	10/05/2006	15/05/2006	0.00%	€0.37
Templeton Global Bond Fund A(Mdis)EUR	08/05/2006	15/05/2006	6.49%	€0.03
Blue Ribbon Income Fund	26/04/2006	15/05/2006	5.33%	CA$0.09
Global Partners LP	02/05/2006	15/05/2006	6.44%	$0.43
Tofas Turk Otomobil Fabrikasi AS	15/05/2006	15/05/2006	6.66%	TRY 0.10
Associated Banc-Corp	04/05/2006	15/05/2006	3.18%	$0.29
Atria Oyj Class A	04/05/2006	15/05/2006	4.54%	€0.60
Atria Oyj Class A	04/05/2005	15/05/2006	4.54%	€0.60
CES Energy Solutions Corp	26/04/2006	15/05/2006	1.34%	CA$0.01
Crestwood Equity Partners LP	04/05/2006	15/05/2006	0.00%	$5.40
Donegal Group Inc Class A	27/04/2006	15/05/2006	4.17%	$0.08
Parkland Corp	26/04/2006	15/05/2006	0.00%	CA$0.06
Supremex Inc	26/04/2006	15/05/2006	5.81%	CA$0.10
Crombie Real Estate Investment Trust	26/04/2006	15/05/2006	5.26%	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
JSC Amber Latvijas Balzams	26/04/2006	15/05/2006	36.09%	LVL 0.02
EnLink Midstream LLC	27/04/2006	15/05/2006	0.00%	$0.20
Richards Group Inc	26/04/2006	15/05/2006	4.54%	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	2.75%	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	3.54%	$0.03
MassMutual Participation Investors	28/04/2006	15/05/2006	10.13%	$0.24
Advantage Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$0.25
CFM Indosuez Wealth SA	15/05/2006	15/05/2006	5.28%	€41.00
CI Canadian REIT ETF	26/04/2006	15/05/2006	1.45%	CA$0.06
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	15/05/2006	6.69%	R$0.04
Japan Metropolitan Fund Investment Corp	23/02/2006	15/05/2006	5.18%	JP¥1,981
New Germany Fund Inc.	03/05/2006	15/05/2006	2.52%	$0.15
TerraVest Industries Inc	26/04/2006	15/05/2006	0.77%	CA$0.12
Turk Traktor ve Ziraat Makineleri AS	15/05/2006	15/05/2006	11.61%	TRY 1.07
Unitil Corp	27/04/2006	15/05/2006	3.61%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2006	15/05/2006	1.16%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2006	15/05/2006	2.48%	CA$0.11
Cargojet Inc	26/04/2006	15/05/2006	1.75%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2006	15/05/2006	2.09%	CA$0.51
CI Financial Corp	27/04/2006	15/05/2006	0.00%	CA$0.06
Dime Commercial Bancshares Inc	27/04/2006	15/05/2006	2.61%	$0.14
Genesis Energy LP	28/04/2006	15/05/2006	5.44%	$0.18
UOL Group Ltd	26/04/2006	15/05/2006	2.57%	SGD 0.08
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	3.24%	$0.26
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	6.71%	$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	1.60%	TRY 0.06
K-Bro Linen Inc	26/04/2006	15/05/2006	2.56%	CA$0.09
Martin Midstream Partners LP	27/04/2006	15/05/2006	0.85%	$0.61
Morguard Real Estate Investment Trust	26/04/2006	15/05/2006	3.37%	CA$0.08
Peoples Financial Services Corp	26/04/2006	15/05/2006	3.62%	$0.19
The European Equity Fund Inc	03/05/2006	15/05/2006	8.88%	$0.09
Volksbank Vorarlberg e Gen	15/05/2006	15/05/2006	0.00%	€0.87
Anadolu Hayat Emeklilik AS	15/05/2006	15/05/2006	7.95%	TRY 0.01
Castrol India Ltd	31/03/2006	15/05/2006	4.73%	₹0.53
CP All PCL	03/04/2006	15/05/2006	3.49%	THB 0.15
Eagers Automotive Ltd	28/04/2006	15/05/2006	3.66%	A$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2006	15/05/2006	4.09%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2006	15/05/2006	4.12%	$0.03
Lakeland Bancorp Inc	26/04/2006	15/05/2006	0.00%	$0.08
Marcus Corp	21/04/2006	15/05/2006	1.51%	$0.08
Minor International PCL	20/04/2006	15/05/2006	3.37%	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	1.12%	CA$0.08
ACT Energy Technologies Ltd	26/04/2006	15/05/2006	0.00%	CA$0.42
Anadolu Anonim Turk Sigorta Sirketi	15/05/2006	15/05/2006	4.94%	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	6.60%	ZAR 0.58
Country View Bhd	24/04/2006	15/05/2006	14.13%	MYR 0.02
DATA Communications Management Corp	26/04/2006	15/05/2006	3.83%	CA$8.98
Eagle Financial Services Inc	27/04/2006	15/05/2006	2.98%	$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	6.39%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2006	15/05/2006	7.43%	$0.38
Plumas Bancorp	27/04/2006	15/05/2006	2.24%	$0.13
Templeton Asian Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	6.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2006	15/05/2006	6.25%	$0.02
YHI International Ltd	28/04/2006	15/05/2006	4.59%	SGD 0.02
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	2.40%	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	3.49%	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	3.23%	$0.07
Eason & Co PCL	26/04/2006	15/05/2006	6.83%	THB 0.15
Fiducial Real Estate	15/05/2006	15/05/2006	2.24%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	3.21%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2006	15/05/2006	4.04%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2006	15/05/2006	3.28%	$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	6.14%	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	0.69%	₹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	5.55%	SGD 0.01
Krungdhep Sophon PCL	31/03/2006	15/05/2006	4.09%	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	6.59%	$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	2.05%	SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt	20/04/2006	15/05/2006	3.37%	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	6.87%	$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	2.42%	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	7.25%	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
T&G Global Ltd	08/05/2006	15/05/2006	0.00%	NZ$0.10
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	7.18%	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	2.00%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2006

15/05/2006

5.01%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

2.97%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

5.33%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.35%

$0.16

Arbor Realty Trust Inc

27/04/2006

15/05/2006

13.42%

$0.72

Hormel Foods Corp

19/04/2006

15/05/2006

4.73%

$0.04

Abbott Laboratories

11/04/2006

15/05/2006

2.60%

$0.30

NNN REIT Inc

26/04/2006

15/05/2006

5.05%

$0.33

Paychex Inc

27/04/2006

15/05/2006

4.36%

$0.16

Pembina Pipeline Corp

26/04/2006

15/05/2006

4.17%

CA$0.10

MTU Aero Engines AG

15/05/2006

1.06%

€0.73

ONEOK Inc

27/04/2006

15/05/2006

4.74%

$0.15

Tanger Inc

26/04/2006

15/05/2006

3.03%

$0.17

British American Tobacco PLC ADR

08/03/2006

15/05/2006

5.37%

$0.61

Northland Power Inc

26/04/2006

15/05/2006

3.30%

CA$0.09

Calida Holding AG

15/05/2006

1.41%

CHF 0.25

Hasbro Inc

27/04/2006

15/05/2006

3.16%

$0.12

Freehold Royalties Ltd

26/04/2006

15/05/2006

6.42%

CA$0.18

A.O. Smith Corp

26/04/2006

15/05/2006

2.56%

$0.04

Renault SA

15/05/2006

8.54%

€2.40

Marsh

05/04/2006

15/05/2006

2.19%

$0.17

Acadian Timber Corp

26/04/2006

15/05/2006

6.68%

CA$0.07

Alstom SA

15/05/2006

0.00%

€0.21

Exchange Income Corp

26/04/2006

15/05/2006

2.15%

CA$0.10

Peyto Exploration & Development Corp

26/04/2006

15/05/2006

5.73%

CA$0.14

Northwest Natural Holding Co

26/04/2006

15/05/2006

3.91%

$0.35

Vermilion Energy Inc

26/04/2006

15/05/2006

3.77%

CA$0.17

Allied Properties Real Estate Investment Trust

26/04/2006

15/05/2006

7.08%

CA$0.10

Invesco Ltd

29/03/2006

15/05/2006

2.89%

$0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2006

15/05/2006

6.11%

CA$0.12

Lennar Corp Class A

03/05/2006

15/05/2006

2.45%

$0.16

Polaris Inc

27/04/2006

15/05/2006

3.74%

$0.16

Franklin Income Fund A(Mdis)USD

08/05/2006

15/05/2006

8.16%

$0.04

Casey's General Stores Inc

27/04/2006

15/05/2006

0.30%

$0.05

Emera Inc

27/04/2006

15/05/2006

3.91%

CA$0.22

SM Energy Co

03/05/2006

15/05/2006

2.77%

$0.05

Regions Financial Corp

27/04/2006

15/05/2006

3.87%

$0.35

Pizza Pizza Royalty Corp

26/04/2006

15/05/2006

6.93%

CA$0.07

Canoe EIT Income Fund

26/04/2006

15/05/2006

6.76%

CA$0.21

JB Hunt Transport Services Inc

27/04/2006

15/05/2006

0.62%

$0.08

AltaGas Ltd

21/04/2006

15/05/2006

2.47%

CA$0.17

Alliant Energy Corp

26/04/2006

15/05/2006

3.01%

$0.14

Aon PLC Class A

28/04/2006

15/05/2006

0.93%

$0.15

BorgWarner Inc

27/04/2006

15/05/2006

1.20%

$0.16

Keyera Corp

26/04/2006

15/05/2006

3.75%

CA$0.06

Superior Plus Corp

26/04/2006

15/05/2006

3.12%

CA$0.19

Alliance Resource Partners LP

04/05/2006

15/05/2006

9.72%

$0.23

Barings Corporate Investors

28/04/2006

15/05/2006

9.45%

$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

3.26%

CA$0.15

Accell Group NV

24/04/2006

15/05/2006

0.00%

€0.42

Extendicare Inc

26/04/2006

15/05/2006

1.40%

CA$0.05

LXP Industrial Trust

26/04/2006

15/05/2006

4.57%

$0.37

Templeton Global Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

6.60%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2006

15/05/2006

4.44%

CA$0.09

Baytex Energy Corp

26/04/2006

15/05/2006

1.50%

CA$0.18

Plains All American Pipeline LP

03/05/2006

15/05/2006

7.28%

$0.35

TIM SA ADR

13/03/2006

15/05/2006

0.00%

$0.33

Lloyds Banking Group PLC ADR

08/03/2006

15/05/2006

3.95%

$1.73

Veren Inc

26/04/2006

15/05/2006

0.00%

CA$0.20

1st Source Corp

04/05/2006

15/05/2006

2.11%

$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 10.5+yr UCITS ETF (DE)

15/05/2006

2.51%

€2.68

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2006

15/05/2006

0.97%

$0.12

TFI International Inc

26/04/2006

15/05/2006

1.27%

CA$0.13

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

15/05/2006

1.83%

€4.45

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

4.35%

$1.18

Premium Brands Holdings Corp Trust Units Stock Settlement

26/04/2006

15/05/2006

3.77%

CA$0.10

Lennar Corp Class B

03/05/2006

15/05/2006

2.49%

$0.16

RFA Financial Inc

26/04/2006

15/05/2006

10.89%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2006

15/05/2006

9.38%

$0.16

Giordano International Ltd

02/05/2006

15/05/2006

9.99%

HK$0.20

Federated Hermes Inc Class B

04/05/2006

15/05/2006

2.66%

$0.18

Credit Suisse Asset Management Income Fund, Inc

03/05/2006

15/05/2006

9.97%

$0.03

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

26/04/2006

15/05/2006

5.15%

CA$0.37

Tompkins Financial Corp

01/05/2006

15/05/2006

2.88%

$0.30

Franklin Universal Trust

26/04/2006

15/05/2006

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

8.59%

$0.04

Six Flags Entertainment Corp

03/04/2006

15/05/2006

0.00%

$0.47

Franklin High Yield Fund A(Mdis)USD

08/05/2006

15/05/2006

6.64%

$0.04

Franklin Limited Duration Income Trust

26/04/2006

15/05/2006

12.45%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

8.65%

€0.03

Webster Financial Corp

27/04/2006

15/05/2006

2.11%

$0.27

First Trust Senior Floating Rate Income Fund II

01/05/2006

15/05/2006

10.13%

$0.12

PHX Energy Services Corp

26/04/2006

15/05/2006

7.59%

CA$0.07

Royal Boskalis Westminster NV

10/05/2006

15/05/2006

0.00%

€0.37

Templeton Global Bond Fund A(Mdis)EUR

08/05/2006

15/05/2006

6.49%

€0.03

Blue Ribbon Income Fund

26/04/2006

15/05/2006

5.33%

CA$0.09

Global Partners LP

02/05/2006

15/05/2006

6.44%

$0.43

Tofas Turk Otomobil Fabrikasi AS

15/05/2006

6.66%

TRY 0.10

Associated Banc-Corp

04/05/2006

15/05/2006

3.18%

$0.29

Atria Oyj Class A

04/05/2006

15/05/2006

4.54%

€0.60

Atria Oyj Class A

04/05/2005

15/05/2006

4.54%

€0.60

CES Energy Solutions Corp

26/04/2006

15/05/2006

1.34%

CA$0.01

Crestwood Equity Partners LP

04/05/2006

15/05/2006

0.00%

$5.40

Donegal Group Inc Class A

27/04/2006

15/05/2006

4.17%

$0.08

Parkland Corp

26/04/2006

15/05/2006

0.00%

CA$0.06

Supremex Inc

26/04/2006

15/05/2006

5.81%

CA$0.10

Crombie Real Estate Investment Trust

26/04/2006

15/05/2006

5.26%

CA$0.09

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

15/05/2006

1.41%

€4.04

JSC Amber Latvijas Balzams

26/04/2006

15/05/2006

36.09%

LVL 0.02

EnLink Midstream LLC

27/04/2006

15/05/2006

0.00%

$0.20

Richards Group Inc

26/04/2006

15/05/2006

4.54%

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

2.75%

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

3.54%

$0.03

MassMutual Participation Investors

28/04/2006

15/05/2006

10.13%

$0.24

Advantage Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$0.25

CFM Indosuez Wealth SA

15/05/2006

5.28%

€41.00

CI Canadian REIT ETF

26/04/2006

15/05/2006

1.45%

CA$0.06

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

15/05/2006

6.69%

R$0.04

Japan Metropolitan Fund Investment Corp

23/02/2006

15/05/2006

5.18%

JP¥1,981

New Germany Fund Inc.

03/05/2006

15/05/2006

2.52%

$0.15

TerraVest Industries Inc

26/04/2006

15/05/2006

0.77%

CA$0.12

Turk Traktor ve Ziraat Makineleri AS

15/05/2006

11.61%

TRY 1.07

Unitil Corp

27/04/2006

15/05/2006

3.61%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2006

15/05/2006

1.16%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2006

15/05/2006

2.48%

CA$0.11

Cargojet Inc

26/04/2006

15/05/2006

1.75%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2006

15/05/2006

2.09%

CA$0.51

CI Financial Corp

27/04/2006

15/05/2006

0.00%

CA$0.06

Dime Commercial Bancshares Inc

27/04/2006

15/05/2006

2.61%

$0.14

Genesis Energy LP

28/04/2006

15/05/2006

5.44%

$0.18

UOL Group Ltd

26/04/2006

15/05/2006

2.57%

SGD 0.08

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

3.24%

$0.26

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

6.71%

$0.09

Gamehost Inc

26/04/2006

15/05/2006

4.42%

CA$0.05

Haci Omer Sabanci Holding AS

15/05/2006

1.60%

TRY 0.06

K-Bro Linen Inc

26/04/2006

15/05/2006

2.56%

CA$0.09

Martin Midstream Partners LP

27/04/2006

15/05/2006

0.85%

$0.61

Morguard Real Estate Investment Trust

26/04/2006

15/05/2006

3.37%

CA$0.08

Peoples Financial Services Corp

26/04/2006

15/05/2006

3.62%

$0.19

The European Equity Fund Inc

03/05/2006

15/05/2006

8.88%

$0.09

Volksbank Vorarlberg e Gen

15/05/2006

0.00%

€0.87

Anadolu Hayat Emeklilik AS

15/05/2006

7.95%

TRY 0.01

Castrol India Ltd

31/03/2006

15/05/2006

4.73%

₹0.53

CP All PCL

03/04/2006

15/05/2006

3.49%

THB 0.15

Eagers Automotive Ltd

28/04/2006

15/05/2006

3.66%

A$0.04

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

08/05/2006

15/05/2006

4.09%

$0.03

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

08/05/2006

15/05/2006

4.12%

$0.03

Lakeland Bancorp Inc

26/04/2006

15/05/2006

0.00%

$0.08

Marcus Corp

21/04/2006

15/05/2006

1.51%

$0.08

Minor International PCL

20/04/2006

15/05/2006

3.37%

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

1.12%

CA$0.08

ACT Energy Technologies Ltd

26/04/2006

15/05/2006

0.00%

CA$0.42

Anadolu Anonim Turk Sigorta Sirketi

15/05/2006

4.94%

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

6.60%

ZAR 0.58

Country View Bhd

24/04/2006

15/05/2006

14.13%

MYR 0.02

DATA Communications Management Corp

26/04/2006

15/05/2006

3.83%

CA$8.98

Eagle Financial Services Inc

27/04/2006

15/05/2006

2.98%

$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

6.39%

$0.06

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

26/04/2006

15/05/2006

7.43%

$0.38

Plumas Bancorp

27/04/2006

15/05/2006

2.24%

$0.13

Templeton Asian Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

6.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2006

15/05/2006

6.25%

$0.02

YHI International Ltd

28/04/2006

15/05/2006

4.59%

SGD 0.02

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

2.40%

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

3.49%

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

3.23%

$0.07

Eason & Co PCL

26/04/2006

15/05/2006

6.83%

THB 0.15

Fiducial Real Estate

15/05/2006

2.24%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

3.21%

$0.03

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

08/05/2006

15/05/2006

4.04%

$0.03

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

08/05/2006

15/05/2006

3.28%

$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

6.14%

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

0.69%

₹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

5.55%

SGD 0.01

Krungdhep Sophon PCL

31/03/2006

15/05/2006

4.09%

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

6.59%

$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

2.05%

SGD 0.01

Minor International PCL Units Non-Voting Depository Receipt

20/04/2006

15/05/2006

3.37%

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

6.87%

$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

2.42%

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

7.25%

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

T&G Global Ltd

08/05/2006

15/05/2006

0.00%

NZ$0.10

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

7.18%

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

2.00%

THB 0.05

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All 215 dividends with pay date on 15 May 2006

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