Dividend Calendar 15 May 2006

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On 15 May 2006 214 securities pay a dividend.

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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	5.42%	$0.12
Procter & Gamble Co	19/04/2006	15/05/2006	2.92%	$0.31
Omega Healthcare Investors Inc	26/04/2006	15/05/2006	6.03%	$0.24
Colgate-Palmolive Co	20/04/2006	15/05/2006	2.38%	$0.16
Arbor Realty Trust Inc	27/04/2006	15/05/2006	13.17%	$0.72
Hormel Foods Corp	19/04/2006	15/05/2006	4.95%	$0.04
Abbott Laboratories	11/04/2006	15/05/2006	2.93%	$0.30
NNN REIT Inc	26/04/2006	15/05/2006	5.53%	$0.33
Paychex Inc	27/04/2006	15/05/2006	4.96%	$0.16
Pembina Pipeline Corp	26/04/2006	15/05/2006	4.49%	CA$0.10
MTU Aero Engines AG	15/05/2006	15/05/2006	1.08%	€0.73
Tanger Inc	26/04/2006	15/05/2006	3.25%	$0.17
ONEOK Inc	27/04/2006	15/05/2006	5.14%	$0.15
British American Tobacco PLC ADR	08/03/2006	15/05/2006	5.73%	$0.61
Northland Power Inc	26/04/2006	15/05/2006	3.18%	CA$0.09
Calida Holding AG	15/05/2006	15/05/2006	1.36%	CHF 0.25
Hasbro Inc	27/04/2006	15/05/2006	3.30%	$0.12
Freehold Royalties Ltd	26/04/2006	15/05/2006	6.55%	CA$0.18
A.O. Smith Corp	26/04/2006	15/05/2006	2.58%	$0.04
Renault SA	15/05/2006	15/05/2006	7.86%	€2.40
Marsh	05/04/2006	15/05/2006	2.46%	$0.17
Acadian Timber Corp	26/04/2006	15/05/2006	6.50%	CA$0.07
Alstom SA	15/05/2006	15/05/2006	0.00%	€0.21
Exchange Income Corp	26/04/2006	15/05/2006	2.08%	CA$0.10
Peyto Exploration & Development Corp	26/04/2006	15/05/2006	5.90%	CA$0.14
Northwest Natural Holding Co	26/04/2006	15/05/2006	4.04%	$0.35
Vermilion Energy Inc	26/04/2006	15/05/2006	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	26/04/2006	15/05/2006	7.07%	CA$0.10
Invesco Ltd	29/03/2006	15/05/2006	3.08%	$0.20
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2006	15/05/2006	6.12%	CA$0.12
Lennar Corp Class A	03/05/2006	15/05/2006	2.23%	$0.16
Polaris Inc	27/04/2006	15/05/2006	3.84%	$0.16
Franklin Income Fund A(Mdis)USD	08/05/2006	15/05/2006	8.14%	$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	4.03%	CA$0.22
SM Energy Co	03/05/2006	15/05/2006	3.22%	$0.05
Pizza Pizza Royalty Corp	26/04/2006	15/05/2006	6.62%	CA$0.07
Regions Financial Corp	27/04/2006	15/05/2006	3.87%	$0.35
Canoe EIT Income Fund	26/04/2006	15/05/2006	6.96%	CA$0.21
AltaGas Ltd	21/04/2006	15/05/2006	2.51%	CA$0.17
JB Hunt Transport Services Inc	27/04/2006	15/05/2006	0.67%	$0.08
Alliant Energy Corp	26/04/2006	15/05/2006	3.01%	$0.14
BorgWarner Inc	27/04/2006	15/05/2006	1.06%	$0.16
Keyera Corp	26/04/2006	15/05/2006	3.94%	CA$0.06
Aon PLC Class A	28/04/2006	15/05/2006	1.05%	$0.15
Superior Plus Corp	26/04/2006	15/05/2006	2.23%	CA$0.19
Barings Corporate Investors	28/04/2006	15/05/2006	9.01%	$0.24
Alliance Resource Partners LP	04/05/2006	15/05/2006	10.20%	$0.23
Magellan Midstream Partners LP	04/05/2006	15/05/2006	0.00%	$0.28
Extendicare Inc	26/04/2006	15/05/2006	1.59%	CA$0.05
Mullen Group Ltd	26/04/2006	15/05/2006	3.86%	CA$0.15
Accell Group NV	24/04/2006	15/05/2006	0.00%	€0.42
LXP Industrial Trust	26/04/2006	15/05/2006	5.26%	$0.37
Templeton Global Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	6.36%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2006	15/05/2006	4.48%	CA$0.09
Baytex Energy Corp	26/04/2006	15/05/2006	1.58%	CA$0.18
TIM SA ADR	13/03/2006	15/05/2006	0.00%	$0.33
Plains All American Pipeline LP	03/05/2006	15/05/2006	8.29%	$0.35
Lloyds Banking Group PLC ADR	08/03/2006	15/05/2006	4.33%	$1.73
Veren Inc	26/04/2006	15/05/2006	0.00%	CA$0.20
State Street SPDR Dow Jones Industrial Average ETF Trust	21/04/2006	15/05/2006	0.99%	$0.12
1st Source Corp	04/05/2006	15/05/2006	2.29%	$0.12
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2006	15/05/2006	2.47%	€2.68
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.39%	€3.81
TFI International Inc	26/04/2006	15/05/2006	1.33%	CA$0.13
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2006	15/05/2006	1.82%	€4.45
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/05/2006	15/05/2006	3.73%	$1.18
Obsidian Energy Ltd	26/04/2006	15/05/2006	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	26/04/2006	15/05/2006	3.97%	CA$0.10
RFA Financial Inc	26/04/2006	15/05/2006	11.91%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2006	15/05/2006	9.68%	$0.16
Giordano International Ltd	02/05/2006	15/05/2006	9.91%	HK$0.20
Lennar Corp Class B	03/05/2006	15/05/2006	2.28%	$0.16
Federated Hermes Inc Class B	04/05/2006	15/05/2006	2.57%	$0.18
Credit Suisse Asset Management Income Fund, Inc	03/05/2006	15/05/2006	9.71%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2006	15/05/2006	5.56%	CA$0.37
Tompkins Financial Corp	01/05/2006	15/05/2006	3.03%	$0.30
Franklin Universal Trust	26/04/2006	15/05/2006	6.36%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	8.70%	$0.04
Franklin Limited Duration Income Trust	26/04/2006	15/05/2006	12.67%	$0.09
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	7.00%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	7.94%	€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	10.16%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/05/2006	15/05/2006	6.26%	€0.03
Blue Ribbon Income Fund	26/04/2006	15/05/2006	5.53%	CA$0.09
PHX Energy Services Corp	26/04/2006	15/05/2006	7.64%	CA$0.07
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	6.11%	TRY 0.10
Associated Banc-Corp	04/05/2006	15/05/2006	3.36%	$0.29
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	4.43%	$0.08
Global Partners LP	02/05/2006	15/05/2006	7.30%	$0.43
Parkland Corp	26/04/2006	15/05/2006	0.00%	CA$0.06
Atria Oyj Class A	04/05/2005	15/05/2006	4.98%	€0.60
Atria Oyj Class A	04/05/2006	15/05/2006	4.98%	€0.60
Crombie Real Estate Investment Trust	26/04/2006	15/05/2006	5.33%	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	33.43%	LVL 0.02
Supremex Inc	26/04/2006	15/05/2006	5.45%	CA$0.10
CES Energy Solutions Corp	26/04/2006	15/05/2006	1.47%	CA$0.01
Chartwell Retirement Residences	26/04/2006	15/05/2006	2.90%	CA$0.09
Richards Group Inc	26/04/2006	15/05/2006	4.67%	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
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	3.58%	$0.03
MassMutual Participation Investors	28/04/2006	15/05/2006	9.10%	$0.24
TerraVest Industries Inc	26/04/2006	15/05/2006	0.71%	CA$0.12
Turk Traktor ve Ziraat Makineleri AS	15/05/2006	15/05/2006	10.78%	TRY 1.07
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
Cia Energetica DE Minas Gerais - Cemig	12/05/2006	15/05/2006	7.13%	R$0.04
New Germany Fund Inc.	03/05/2006	15/05/2006	2.38%	$0.15
Unitil Corp	27/04/2006	15/05/2006	3.82%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2006	15/05/2006	0.87%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2006	15/05/2006	2.52%	CA$0.11
Cargojet Inc	26/04/2006	15/05/2006	1.89%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2006	15/05/2006	1.67%	CA$0.51
CI Canadian REIT ETF	26/04/2006	15/05/2006	1.49%	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	2.59%	$0.14
Genesis Energy LP	28/04/2006	15/05/2006	5.08%	$0.18
Japan Metropolitan Fund Investment Corp	23/02/2006	15/05/2006	5.51%	JP¥1,981
K-Bro Linen Inc	26/04/2006	15/05/2006	2.79%	CA$0.09
UOL Group Ltd	26/04/2006	15/05/2006	2.52%	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	1.35%	CA$0.10
Ames National Corp	27/04/2006	15/05/2006	3.26%	$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	6.67%	$0.09
Gamehost Inc	26/04/2006	15/05/2006	4.41%	CA$0.05
Haci Omer Sabanci Holding AS	15/05/2006	15/05/2006	1.40%	TRY 0.06
Martin Midstream Partners LP	27/04/2006	15/05/2006	0.84%	$0.61
Morguard Real Estate Investment Trust	26/04/2006	15/05/2006	3.56%	CA$0.08
Peoples Financial Services Corp	26/04/2006	15/05/2006	4.01%	$0.19
The European Equity Fund Inc	03/05/2006	15/05/2006	8.93%	$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	7.57%	TRY 0.01
Castrol India Ltd	31/03/2006	15/05/2006	4.71%	₹0.53
CP All PCL	03/04/2006	15/05/2006	3.55%	THB 0.15
Eagers Automotive Ltd	28/04/2006	15/05/2006	3.45%	A$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/05/2006	15/05/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2006	15/05/2006	4.07%	$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	3.27%	THB 0.09
Pearson PLC ADR	05/04/2006	15/05/2006	2.41%	$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	1.17%	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	4.65%	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	6.39%	ZAR 0.58
Country View Bhd	24/04/2006	15/05/2006	14.43%	MYR 0.02
DATA Communications Management Corp	26/04/2006	15/05/2006	6.03%	CA$8.98
Eagle Financial Services Inc	27/04/2006	15/05/2006	2.97%	$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	6.37%	$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	2.48%	$0.13
Templeton Asian Bond Fund A(Mdis)USD	08/05/2006	15/05/2006	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2006	15/05/2006	5.37%	$0.02
YHI International Ltd	28/04/2006	15/05/2006	4.39%	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	3.03%	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	3.55%	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	3.08%	$0.07
Eason & Co PCL	26/04/2006	15/05/2006	7.28%	THB 0.15
Fiducial Real Estate	15/05/2006	15/05/2006	2.26%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2006	15/05/2006	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2006	15/05/2006	3.27%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2006	15/05/2006	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2006	15/05/2006	3.27%	$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	6.31%	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	1.08%	₹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	5.36%	SGD 0.01
Krungdhep Sophon PCL	31/03/2006	15/05/2006	4.27%	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	7.03%	$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	2.33%	SGD 0.01
Minor International PCL Units Non-Voting Depository Receipt	20/04/2006	15/05/2006	3.27%	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	6.85%	$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	2.50%	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	7.35%	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	2.60%	CA$0.25
United Paper PCL	31/03/2006	15/05/2006	7.60%	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	2.18%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2006

15/05/2006

5.42%

$0.12

Procter & Gamble Co

19/04/2006

15/05/2006

2.92%

$0.31

Omega Healthcare Investors Inc

26/04/2006

15/05/2006

6.03%

$0.24

Colgate-Palmolive Co

20/04/2006

15/05/2006

2.38%

$0.16

Arbor Realty Trust Inc

27/04/2006

15/05/2006

13.17%

$0.72

Hormel Foods Corp

19/04/2006

15/05/2006

4.95%

$0.04

Abbott Laboratories

11/04/2006

15/05/2006

2.93%

$0.30

NNN REIT Inc

26/04/2006

15/05/2006

5.53%

$0.33

Paychex Inc

27/04/2006

15/05/2006

4.96%

$0.16

Pembina Pipeline Corp

26/04/2006

15/05/2006

4.49%

CA$0.10

MTU Aero Engines AG

15/05/2006

1.08%

€0.73

Tanger Inc

26/04/2006

15/05/2006

3.25%

$0.17

ONEOK Inc

27/04/2006

15/05/2006

5.14%

$0.15

British American Tobacco PLC ADR

08/03/2006

15/05/2006

5.73%

$0.61

Northland Power Inc

26/04/2006

15/05/2006

3.18%

CA$0.09

Calida Holding AG

15/05/2006

1.36%

CHF 0.25

Hasbro Inc

27/04/2006

15/05/2006

3.30%

$0.12

Freehold Royalties Ltd

26/04/2006

15/05/2006

6.55%

CA$0.18

A.O. Smith Corp

26/04/2006

15/05/2006

2.58%

$0.04

Renault SA

15/05/2006

7.86%

€2.40

Marsh

05/04/2006

15/05/2006

2.46%

$0.17

Acadian Timber Corp

26/04/2006

15/05/2006

6.50%

CA$0.07

Alstom SA

15/05/2006

0.00%

€0.21

Exchange Income Corp

26/04/2006

15/05/2006

2.08%

CA$0.10

Peyto Exploration & Development Corp

26/04/2006

15/05/2006

5.90%

CA$0.14

Northwest Natural Holding Co

26/04/2006

15/05/2006

4.04%

$0.35

Vermilion Energy Inc

26/04/2006

15/05/2006

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

26/04/2006

15/05/2006

7.07%

CA$0.10

Invesco Ltd

29/03/2006

15/05/2006

3.08%

$0.20

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2006

15/05/2006

6.12%

CA$0.12

Lennar Corp Class A

03/05/2006

15/05/2006

2.23%

$0.16

Polaris Inc

27/04/2006

15/05/2006

3.84%

$0.16

Franklin Income Fund A(Mdis)USD

08/05/2006

15/05/2006

8.14%

$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

4.03%

CA$0.22

SM Energy Co

03/05/2006

15/05/2006

3.22%

$0.05

Pizza Pizza Royalty Corp

26/04/2006

15/05/2006

6.62%

CA$0.07

Regions Financial Corp

27/04/2006

15/05/2006

3.87%

$0.35

Canoe EIT Income Fund

26/04/2006

15/05/2006

6.96%

CA$0.21

AltaGas Ltd

21/04/2006

15/05/2006

2.51%

CA$0.17

JB Hunt Transport Services Inc

27/04/2006

15/05/2006

0.67%

$0.08

Alliant Energy Corp

26/04/2006

15/05/2006

3.01%

$0.14

BorgWarner Inc

27/04/2006

15/05/2006

1.06%

$0.16

Keyera Corp

26/04/2006

15/05/2006

3.94%

CA$0.06

Aon PLC Class A

28/04/2006

15/05/2006

1.05%

$0.15

Superior Plus Corp

26/04/2006

15/05/2006

2.23%

CA$0.19

Barings Corporate Investors

28/04/2006

15/05/2006

9.01%

$0.24

Alliance Resource Partners LP

04/05/2006

15/05/2006

10.20%

$0.23

Magellan Midstream Partners LP

04/05/2006

15/05/2006

0.00%

$0.28

Extendicare Inc

26/04/2006

15/05/2006

1.59%

CA$0.05

Mullen Group Ltd

26/04/2006

15/05/2006

3.86%

CA$0.15

Accell Group NV

24/04/2006

15/05/2006

0.00%

€0.42

LXP Industrial Trust

26/04/2006

15/05/2006

5.26%

$0.37

Templeton Global Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

6.36%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2006

15/05/2006

4.48%

CA$0.09

Baytex Energy Corp

26/04/2006

15/05/2006

1.58%

CA$0.18

TIM SA ADR

13/03/2006

15/05/2006

0.00%

$0.33

Plains All American Pipeline LP

03/05/2006

15/05/2006

8.29%

$0.35

Lloyds Banking Group PLC ADR

08/03/2006

15/05/2006

4.33%

$1.73

Veren Inc

26/04/2006

15/05/2006

0.00%

CA$0.20

State Street SPDR Dow Jones Industrial Average ETF Trust

21/04/2006

15/05/2006

0.99%

$0.12

1st Source Corp

04/05/2006

15/05/2006

2.29%

$0.12

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

15/05/2006

2.47%

€2.68

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

15/05/2006

1.39%

€3.81

TFI International Inc

26/04/2006

15/05/2006

1.33%

CA$0.13

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

15/05/2006

1.82%

€4.45

Grupo Aeroportuario del Pacifico SAB de CV ADR

03/05/2006

15/05/2006

3.73%

$1.18

Obsidian Energy Ltd

26/04/2006

15/05/2006

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

26/04/2006

15/05/2006

3.97%

CA$0.10

RFA Financial Inc

26/04/2006

15/05/2006

11.91%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2006

15/05/2006

9.68%

$0.16

Giordano International Ltd

02/05/2006

15/05/2006

9.91%

HK$0.20

Lennar Corp Class B

03/05/2006

15/05/2006

2.28%

$0.16

Federated Hermes Inc Class B

04/05/2006

15/05/2006

2.57%

$0.18

Credit Suisse Asset Management Income Fund, Inc

03/05/2006

15/05/2006

9.71%

$0.03

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

26/04/2006

15/05/2006

5.56%

CA$0.37

Tompkins Financial Corp

01/05/2006

15/05/2006

3.03%

$0.30

Franklin Universal Trust

26/04/2006

15/05/2006

6.36%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

8.70%

$0.04

Franklin Limited Duration Income Trust

26/04/2006

15/05/2006

12.67%

$0.09

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

7.00%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

7.94%

€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

10.16%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/05/2006

15/05/2006

6.26%

€0.03

Blue Ribbon Income Fund

26/04/2006

15/05/2006

5.53%

CA$0.09

PHX Energy Services Corp

26/04/2006

15/05/2006

7.64%

CA$0.07

Royal Boskalis Westminster NV

10/05/2006

15/05/2006

0.00%

€0.37

Tofas Turk Otomobil Fabrikasi AS

15/05/2006

6.11%

TRY 0.10

Associated Banc-Corp

04/05/2006

15/05/2006

3.36%

$0.29

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

4.43%

$0.08

Global Partners LP

02/05/2006

15/05/2006

7.30%

$0.43

Parkland Corp

26/04/2006

15/05/2006

0.00%

CA$0.06

Atria Oyj Class A

04/05/2005

15/05/2006

4.98%

€0.60

Atria Oyj Class A

04/05/2006

15/05/2006

4.98%

€0.60

Crombie Real Estate Investment Trust

26/04/2006

15/05/2006

5.33%

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

33.43%

LVL 0.02

Supremex Inc

26/04/2006

15/05/2006

5.45%

CA$0.10

CES Energy Solutions Corp

26/04/2006

15/05/2006

1.47%

CA$0.01

Chartwell Retirement Residences

26/04/2006

15/05/2006

2.90%

CA$0.09

Richards Group Inc

26/04/2006

15/05/2006

4.67%

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

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

3.58%

$0.03

MassMutual Participation Investors

28/04/2006

15/05/2006

9.10%

$0.24

TerraVest Industries Inc

26/04/2006

15/05/2006

0.71%

CA$0.12

Turk Traktor ve Ziraat Makineleri AS

15/05/2006

10.78%

TRY 1.07

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

Cia Energetica DE Minas Gerais - Cemig

12/05/2006

15/05/2006

7.13%

R$0.04

New Germany Fund Inc.

03/05/2006

15/05/2006

2.38%

$0.15

Unitil Corp

27/04/2006

15/05/2006

3.82%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2006

15/05/2006

0.87%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2006

15/05/2006

2.52%

CA$0.11

Cargojet Inc

26/04/2006

15/05/2006

1.89%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2006

15/05/2006

1.67%

CA$0.51

CI Canadian REIT ETF

26/04/2006

15/05/2006

1.49%

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

2.59%

$0.14

Genesis Energy LP

28/04/2006

15/05/2006

5.08%

$0.18

Japan Metropolitan Fund Investment Corp

23/02/2006

15/05/2006

5.51%

JP¥1,981

K-Bro Linen Inc

26/04/2006

15/05/2006

2.79%

CA$0.09

UOL Group Ltd

26/04/2006

15/05/2006

2.52%

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

1.35%

CA$0.10

Ames National Corp

27/04/2006

15/05/2006

3.26%

$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

6.67%

$0.09

Gamehost Inc

26/04/2006

15/05/2006

4.41%

CA$0.05

Haci Omer Sabanci Holding AS

15/05/2006

1.40%

TRY 0.06

Martin Midstream Partners LP

27/04/2006

15/05/2006

0.84%

$0.61

Morguard Real Estate Investment Trust

26/04/2006

15/05/2006

3.56%

CA$0.08

Peoples Financial Services Corp

26/04/2006

15/05/2006

4.01%

$0.19

The European Equity Fund Inc

03/05/2006

15/05/2006

8.93%

$0.09

Volksbank Vorarlberg e Gen

15/05/2006

0.00%

€0.87

Anadolu Hayat Emeklilik AS

15/05/2006

7.57%

TRY 0.01

Castrol India Ltd

31/03/2006

15/05/2006

4.71%

₹0.53

CP All PCL

03/04/2006

15/05/2006

3.55%

THB 0.15

Eagers Automotive Ltd

28/04/2006

15/05/2006

3.45%

A$0.04

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

08/05/2006

15/05/2006

4.03%

$0.03

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

08/05/2006

15/05/2006

4.07%

$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

3.27%

THB 0.09

Pearson PLC ADR

05/04/2006

15/05/2006

2.41%

$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

1.17%

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

4.65%

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

6.39%

ZAR 0.58

Country View Bhd

24/04/2006

15/05/2006

14.43%

MYR 0.02

DATA Communications Management Corp

26/04/2006

15/05/2006

6.03%

CA$8.98

Eagle Financial Services Inc

27/04/2006

15/05/2006

2.97%

$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

6.37%

$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

2.48%

$0.13

Templeton Asian Bond Fund A(Mdis)USD

08/05/2006

15/05/2006

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2006

15/05/2006

5.37%

$0.02

YHI International Ltd

28/04/2006

15/05/2006

4.39%

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

3.03%

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

3.55%

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

3.08%

$0.07

Eason & Co PCL

26/04/2006

15/05/2006

7.28%

THB 0.15

Fiducial Real Estate

15/05/2006

2.26%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2006

15/05/2006

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2006

15/05/2006

3.27%

$0.03

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

08/05/2006

15/05/2006

4.06%

$0.03

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

08/05/2006

15/05/2006

3.27%

$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

6.31%

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

1.08%

₹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

5.36%

SGD 0.01

Krungdhep Sophon PCL

31/03/2006

15/05/2006

4.27%

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

7.03%

$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

2.33%

SGD 0.01

Minor International PCL Units Non-Voting Depository Receipt

20/04/2006

15/05/2006

3.27%

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

6.85%

$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

2.50%

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

7.35%

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

2.60%

CA$0.25

United Paper PCL

31/03/2006

15/05/2006

7.60%

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

2.18%

THB 0.05

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All 214 dividends with pay date on 15 May 2006

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