Dividend Calendar 15 November 2006

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On 15 November 2006 175 securities pay a dividend.

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All 175 dividends with pay date on 15 November 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/10/2006	15/11/2006	5.20%	$0.13
Procter & Gamble Co	18/10/2006	15/11/2006	3.04%	$0.31
Omega Healthcare Investors Inc	01/11/2006	15/11/2006	5.86%	$0.25
Colgate-Palmolive Co	20/10/2006	15/11/2006	2.36%	$0.16
Hormel Foods Corp	18/10/2006	15/11/2006	4.84%	$0.04
Abbott Laboratories	11/10/2006	15/11/2006	2.34%	$0.30
Accenture PLC	11/10/2006	15/11/2006	4.05%	$0.35
Pernod Ricard SA	15/11/2006	15/11/2006	6.80%	€0.57
NNN REIT Inc	27/10/2006	15/11/2006	5.44%	$0.34
Paychex Inc	30/10/2006	15/11/2006	3.98%	$0.21
Pembina Pipeline Corp	27/10/2006	15/11/2006	4.33%	CA$0.10
Clorox Co	27/10/2006	15/11/2006	4.75%	$0.29
ONEOK Inc	27/10/2006	15/11/2006	4.63%	$0.16
Tanger Inc	27/10/2006	15/11/2006	3.35%	$0.17
Northland Power Inc	27/10/2006	15/11/2006	3.34%	CA$0.09
Hasbro Inc	30/10/2006	15/11/2006	2.90%	$0.12
Freehold Royalties Ltd	27/10/2006	15/11/2006	6.28%	CA$0.18
A.O. Smith Corp	27/10/2006	15/11/2006	2.41%	$0.04
Eutelsat Communications	15/11/2006	15/11/2006	0.00%	€0.54
Marsh	12/10/2006	15/11/2006	2.16%	$0.17
Acadian Timber Corp	27/10/2006	15/11/2006	6.57%	CA$0.07
Exchange Income Corp	27/10/2006	15/11/2006	2.19%	CA$0.11
Peyto Exploration & Development Corp	27/10/2006	15/11/2006	5.88%	CA$0.14
Northwest Natural Holding Co	27/10/2006	15/11/2006	3.89%	$0.36
Vermilion Energy Inc	27/10/2006	15/11/2006	3.49%	CA$0.17
Allied Properties Real Estate Investment Trust	27/10/2006	15/11/2006	7.70%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/10/2006	15/11/2006	6.45%	CA$0.13
Lennar Corp Class A	01/11/2006	15/11/2006	2.29%	$0.16
Polaris Inc	30/10/2006	15/11/2006	3.96%	$0.16
Franklin Income Fund A(Mdis)USD	08/11/2006	15/11/2006	7.98%	$0.04
Flagstar Bank NA	01/11/2006	15/11/2006	0.28%	$0.25
Casey's General Stores Inc	30/10/2006	15/11/2006	0.32%	$0.05
Emera Inc	30/10/2006	15/11/2006	4.13%	CA$0.22
Pizza Pizza Royalty Corp	27/10/2006	15/11/2006	6.38%	CA$0.07
Regions Financial Corp	30/10/2006	15/11/2006	3.77%	$0.35
PT Astra International Tbk	30/10/2006	15/11/2006	8.16%	IDR 15
Alliant Energy Corp	27/10/2006	15/11/2006	3.11%	$0.14
Canoe EIT Income Fund	27/10/2006	15/11/2006	6.73%	CA$0.21
BorgWarner Inc	30/10/2006	15/11/2006	0.99%	$0.16
AltaGas Ltd	23/10/2006	15/11/2006	2.56%	CA$0.17
Keyera Corp	27/10/2006	15/11/2006	3.81%	CA$0.06
Superior Plus Corp	27/10/2006	15/11/2006	3.25%	CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/11/2006	15/11/2006	3.14%	€0.64
Mullen Group Ltd	27/10/2006	15/11/2006	3.16%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/10/2006	15/11/2006	4.58%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/11/2006	15/11/2006	6.17%	$0.04
Baytex Energy Corp	27/10/2006	15/11/2006	1.49%	CA$0.18
Mineral Resources Ltd	09/10/2006	15/11/2006	0.00%	A$0.01
Veren Inc	27/10/2006	15/11/2006	0.00%	CA$0.20
First National Financial Corp	27/10/2006	15/11/2006	0.00%	CA$0.08
WSP Global Inc	27/10/2006	15/11/2006	0.77%	CA$0.08
1st Source Corp	02/11/2006	15/11/2006	2.03%	$0.13
TFI International Inc	27/10/2006	15/11/2006	1.32%	CA$0.13
Apogee Enterprises Inc	27/10/2006	15/11/2006	2.60%	$0.07
Obsidian Energy Ltd	27/10/2006	15/11/2006	0.00%	CA$2.38
Lennar Corp Class B	01/11/2006	15/11/2006	2.34%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	27/10/2006	15/11/2006	4.13%	CA$0.10
RFA Financial Inc	27/10/2006	15/11/2006	10.72%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/11/2006	15/11/2006	8.97%	$0.16
Federated Hermes Inc Class B	06/11/2006	15/11/2006	2.38%	$0.18
Credit Suisse Asset Management Income Fund, Inc	02/11/2006	15/11/2006	9.84%	$0.03
Tompkins Financial Corp	01/11/2006	15/11/2006	2.85%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/10/2006	15/11/2006	5.27%	CA$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/11/2006	15/11/2006	14.28%	$0.04
Malayan Banking Bhd	30/10/2006	15/11/2006	6.04%	MYR 0.25
Franklin Universal Trust	27/10/2006	15/11/2006	6.46%	$0.04
Park Lawn Corp	27/10/2006	15/11/2006	0.00%	CA$0.06
Franklin High Yield Fund A(Mdis)USD	08/11/2006	15/11/2006	7.04%	$0.04
Franklin Limited Duration Income Trust	27/10/2006	15/11/2006	12.64%	$0.08
Six Flags Entertainment Corp	01/11/2006	15/11/2006	0.00%	$0.47
Templeton Global Total Return Fund A(Mdis)EUR	08/11/2006	15/11/2006	7.94%	€0.03
BTB Real Estate Investment Trust	27/10/2006	15/11/2006	7.63%	CA$0.11
Precision Drilling Corp	27/10/2006	15/11/2006	0.00%	CA$6.20
First Trust Senior Floating Rate Income Fund II	01/11/2006	15/11/2006	10.08%	$0.12
PHX Energy Services Corp	27/10/2006	15/11/2006	6.45%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/11/2006	15/11/2006	6.23%	€0.03
Blue Ribbon Income Fund	27/10/2006	15/11/2006	5.26%	CA$0.09
Donegal Group Inc Class A	30/10/2006	15/11/2006	4.16%	$0.08
Associated Banc-Corp	02/11/2006	15/11/2006	3.06%	$0.29
CES Energy Solutions Corp	27/10/2006	15/11/2006	1.20%	CA$0.01
Parkland Corp	27/10/2006	15/11/2006	0.00%	CA$0.07
Supremex Inc	27/10/2006	15/11/2006	5.39%	CA$0.10
Crombie Real Estate Investment Trust	27/10/2006	15/11/2006	5.50%	CA$0.07
Black Diamond Group Ltd	27/10/2006	15/11/2006	1.02%	CA$0.04
EnLink Midstream LLC	30/10/2006	15/11/2006	0.00%	$0.21
Richards Group Inc	27/10/2006	15/11/2006	4.04%	CA$0.09
SmarTone Telecommunications Holdings Ltd	01/11/2006	15/11/2006	6.75%	HK$0.06
Taiga Building Products Ltd	27/10/2006	15/11/2006	0.00%	CA$0.02
Brookline Bancorp Inc	27/10/2006	15/11/2006	0.00%	$0.09
Chartwell Retirement Residences	27/10/2006	15/11/2006	3.01%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/11/2006	15/11/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/11/2006	15/11/2006	3.66%	$0.04
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	25/08/2006	15/11/2006	12.85%	CN¥1.25
Lycopodium Ltd	26/10/2006	15/11/2006	2.47%	A$0.10
TerraVest Industries Inc	27/10/2006	15/11/2006	0.94%	CA$0.12
Advantage Energy Ltd	27/10/2006	15/11/2006	0.00%	CA$0.20
Chorus Aviation Inc Shs Voting and Variable Voting	27/10/2006	15/11/2006	2.85%	CA$0.51
Unitil Corp	30/10/2006	15/11/2006	3.57%	$0.35
Badger Infrastructure Solutions Ltd	27/10/2006	15/11/2006	0.91%	CA$0.04
Boardwalk Real Estate Investment Trust	27/10/2006	15/11/2006	2.80%	CA$0.11
Cargojet Inc	27/10/2006	15/11/2006	1.72%	CA$0.09
CI Canadian REIT ETF	27/10/2006	15/11/2006	1.51%	CA$0.08
CI Financial Corp	27/10/2006	15/11/2006	0.00%	CA$0.17
Dime Commercial Bancshares Inc	30/10/2006	15/11/2006	2.44%	$0.14
Peoples Financial Services Corp	27/10/2006	15/11/2006	3.50%	$0.19
Sierra Bancorp	30/10/2006	15/11/2006	2.73%	$0.14
West Bancorp Inc	26/10/2006	15/11/2006	3.49%	$0.16
Aimia Inc	27/10/2006	15/11/2006	0.00%	CA$0.06
Altus Group Ltd	27/10/2006	15/11/2006	1.25%	CA$0.10
Ames National Corp	30/10/2006	15/11/2006	3.04%	$0.26
Enviri Corp	12/10/2006	15/11/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/11/2006	15/11/2006	6.67%	$0.09
Gamehost Inc	27/10/2006	15/11/2006	4.43%	CA$0.05
K-Bro Linen Inc	27/10/2006	15/11/2006	2.61%	CA$0.09
Morguard Real Estate Investment Trust	27/10/2006	15/11/2006	3.33%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/11/2006	15/11/2006	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/11/2006	15/11/2006	4.12%	$0.03
Grupo Herdez SAB de CV	13/11/2006	15/11/2006	2.94%	MX$0.90
Lakeland Bancorp Inc	27/10/2006	15/11/2006	0.00%	$0.09
Marcus Corp	23/10/2006	15/11/2006	1.20%	$0.08
Perpetual Energy Inc	27/10/2006	15/11/2006	0.00%	CA$4.00
Pollard Banknote Ltd	27/10/2006	15/11/2006	1.08%	CA$0.08
ACT Energy Technologies Ltd	27/10/2006	15/11/2006	0.00%	CA$0.49
AutoCanada Inc	27/10/2006	15/11/2006	0.00%	CA$0.08
Beter Bed Holding	30/10/2006	15/11/2006	0.00%	€0.25
Canfor Pulp Products Inc	27/10/2006	15/11/2006	0.00%	CA$0.20
Chesswood Group Ltd	27/10/2006	15/11/2006	0.00%	CA$0.10
DATA Communications Management Corp	27/10/2006	15/11/2006	3.89%	CA$8.98
Eagle Financial Services Inc	30/10/2006	15/11/2006	2.84%	$0.16
First Community Corp	27/10/2006	15/11/2006	1.99%	$0.06
Lanesborough Real Estate Investment Trust REIT	27/10/2006	15/11/2006	0.00%	CA$0.05
Lanna Resources PCL	26/10/2006	15/11/2006	6.58%	THB 0.17
Neuberger Municipal Fund	24/10/2006	15/11/2006	6.29%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/10/2006	15/11/2006	6.84%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/11/2006	15/11/2006	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/11/2006	15/11/2006	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/11/2006	15/11/2006	5.28%	$0.03
Value Line Inc	26/10/2006	15/11/2006	3.86%	$0.30
Atlan Holdings Bhd	17/10/2006	15/11/2006	5.31%	MYR 0.04
Bancorp 34 Inc	30/10/2006	15/11/2006	0.00%	$0.19
Beyond International Ltd	25/09/2006	15/11/2006	0.00%	A$0.03
Big Rock Brewery Inc	27/10/2006	15/11/2006	0.00%	CA$0.11
Cameo Communications Inc	04/10/2006	15/11/2006	0.00%	NT$2.06
Colabor Group Inc	27/10/2006	15/11/2006	0.00%	CA$0.09
Donegal Group Inc Class B	30/10/2006	15/11/2006	2.95%	$0.07
Essential Energy Services Ltd	27/10/2006	15/11/2006	0.00%	CA$0.08
First Trust Value Line Dividend Index Fund	01/11/2006	15/11/2006	2.20%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/11/2006	15/11/2006	3.25%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/11/2006	15/11/2006	3.28%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/11/2006	15/11/2006	4.42%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/11/2006	15/11/2006	3.52%	$0.03
Fuji Co Ltd	28/08/2006	15/11/2006	1.49%	JP¥8
Global Invacom Group Ltd	01/11/2006	15/11/2006	0.00%	SGD 0.00
Guocoland Malaysia Bhd	27/10/2006	15/11/2006	400.00%	MYR 0.02
HPGC Renmintongtai Pharmaceutical Corp Class A	09/11/2006	15/11/2006	0.00%	CN¥1.58
Jackspeed Corp Ltd	01/11/2006	15/11/2006	0.00%	SGD 0.00
Keiyo Bank Ltd	26/09/2006	15/11/2006	1.65%	JP¥7
KKB Engineering Bhd	16/10/2006	15/11/2006	3.58%	MYR 0.10
Lake Shore Bancorp Inc	10/11/2006	15/11/2006	2.10%	$0.03
LifeWorks Inc	27/10/2006	15/11/2006	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/10/2006	15/11/2006	6.61%	$0.81
Neuberger Berman California Municipal Fund	24/10/2006	15/11/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	24/10/2006	15/11/2006	0.00%	$0.06
OHTL PCL	27/10/2006	15/11/2006	0.00%	THB 7.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/10/2006	15/11/2006	6.87%	$0.34
Precious Metals & MNG TR	27/10/2006	15/11/2006	0.00%	CA$0.05
PT Gowa Makassar Tourism Development Tbk	30/10/2006	15/11/2006	0.31%	IDR 0
Scientex Bhd	30/10/2006	15/11/2006	3.25%	HK$0.01
Singapura Finance Ltd	02/11/2006	15/11/2006	4.37%	SGD 0.05
Swiss Water Decaffeinated Coffee Inc	27/10/2006	15/11/2006	0.00%	CA$0.07
Top Form International Ltd	11/10/2006	15/11/2006	0.00%	HK$0.13
Tree Island Steel Ltd	27/10/2006	15/11/2006	0.00%	CA$0.25
VDM Group Ltd	26/10/2006	15/11/2006	0.00%	A$0.03
WTK Holdings Bhd	26/10/2006	15/11/2006	1.47%	MYR 0.03
Zelan Bhd	12/10/2006	15/11/2006	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/10/2006

15/11/2006

5.20%

$0.13

Procter & Gamble Co

18/10/2006

15/11/2006

3.04%

$0.31

Omega Healthcare Investors Inc

01/11/2006

15/11/2006

5.86%

$0.25

Colgate-Palmolive Co

20/10/2006

15/11/2006

2.36%

$0.16

Hormel Foods Corp

18/10/2006

15/11/2006

4.84%

$0.04

Abbott Laboratories

11/10/2006

15/11/2006

2.34%

$0.30

Accenture PLC

11/10/2006

15/11/2006

4.05%

$0.35

Pernod Ricard SA

15/11/2006

6.80%

€0.57

NNN REIT Inc

27/10/2006

15/11/2006

5.44%

$0.34

Paychex Inc

30/10/2006

15/11/2006

3.98%

$0.21

Pembina Pipeline Corp

27/10/2006

15/11/2006

4.33%

CA$0.10

Clorox Co

27/10/2006

15/11/2006

4.75%

$0.29

ONEOK Inc

27/10/2006

15/11/2006

4.63%

$0.16

Tanger Inc

27/10/2006

15/11/2006

3.35%

$0.17

Northland Power Inc

27/10/2006

15/11/2006

3.34%

CA$0.09

Hasbro Inc

30/10/2006

15/11/2006

2.90%

$0.12

Freehold Royalties Ltd

27/10/2006

15/11/2006

6.28%

CA$0.18

A.O. Smith Corp

27/10/2006

15/11/2006

2.41%

$0.04

Eutelsat Communications

15/11/2006

0.00%

€0.54

Marsh

12/10/2006

15/11/2006

2.16%

$0.17

Acadian Timber Corp

27/10/2006

15/11/2006

6.57%

CA$0.07

Exchange Income Corp

27/10/2006

15/11/2006

2.19%

CA$0.11

Peyto Exploration & Development Corp

27/10/2006

15/11/2006

5.88%

CA$0.14

Northwest Natural Holding Co

27/10/2006

15/11/2006

3.89%

$0.36

Vermilion Energy Inc

27/10/2006

15/11/2006

3.49%

CA$0.17

Allied Properties Real Estate Investment Trust

27/10/2006

15/11/2006

7.70%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/10/2006

15/11/2006

6.45%

CA$0.13

Lennar Corp Class A

01/11/2006

15/11/2006

2.29%

$0.16

Polaris Inc

30/10/2006

15/11/2006

3.96%

$0.16

Franklin Income Fund A(Mdis)USD

08/11/2006

15/11/2006

7.98%

$0.04

Flagstar Bank NA

01/11/2006

15/11/2006

0.28%

$0.25

Casey's General Stores Inc

30/10/2006

15/11/2006

0.32%

$0.05

Emera Inc

30/10/2006

15/11/2006

4.13%

CA$0.22

Pizza Pizza Royalty Corp

27/10/2006

15/11/2006

6.38%

CA$0.07

Regions Financial Corp

30/10/2006

15/11/2006

3.77%

$0.35

PT Astra International Tbk

30/10/2006

15/11/2006

8.16%

IDR 15

Alliant Energy Corp

27/10/2006

15/11/2006

3.11%

$0.14

Canoe EIT Income Fund

27/10/2006

15/11/2006

6.73%

CA$0.21

BorgWarner Inc

30/10/2006

15/11/2006

0.99%

$0.16

AltaGas Ltd

23/10/2006

15/11/2006

2.56%

CA$0.17

Keyera Corp

27/10/2006

15/11/2006

3.81%

CA$0.06

Superior Plus Corp

27/10/2006

15/11/2006

3.25%

CA$0.13

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/11/2006

3.14%

€0.64

Mullen Group Ltd

27/10/2006

15/11/2006

3.16%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

27/10/2006

15/11/2006

4.58%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/11/2006

15/11/2006

6.17%

$0.04

Baytex Energy Corp

27/10/2006

15/11/2006

1.49%

CA$0.18

Mineral Resources Ltd

09/10/2006

15/11/2006

0.00%

A$0.01

Veren Inc

27/10/2006

15/11/2006

0.00%

CA$0.20

First National Financial Corp

27/10/2006

15/11/2006

0.00%

CA$0.08

WSP Global Inc

27/10/2006

15/11/2006

0.77%

CA$0.08

1st Source Corp

02/11/2006

15/11/2006

2.03%

$0.13

TFI International Inc

27/10/2006

15/11/2006

1.32%

CA$0.13

Apogee Enterprises Inc

27/10/2006

15/11/2006

2.60%

$0.07

Obsidian Energy Ltd

27/10/2006

15/11/2006

0.00%

CA$2.38

Lennar Corp Class B

01/11/2006

15/11/2006

2.34%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

27/10/2006

15/11/2006

4.13%

CA$0.10

RFA Financial Inc

27/10/2006

15/11/2006

10.72%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/11/2006

15/11/2006

8.97%

$0.16

Federated Hermes Inc Class B

06/11/2006

15/11/2006

2.38%

$0.18

Credit Suisse Asset Management Income Fund, Inc

02/11/2006

15/11/2006

9.84%

$0.03

Tompkins Financial Corp

01/11/2006

15/11/2006

2.85%

$0.30

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

27/10/2006

15/11/2006

5.27%

CA$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/11/2006

15/11/2006

14.28%

$0.04

Malayan Banking Bhd

30/10/2006

15/11/2006

6.04%

MYR 0.25

Franklin Universal Trust

27/10/2006

15/11/2006

6.46%

$0.04

Park Lawn Corp

27/10/2006

15/11/2006

0.00%

CA$0.06

Franklin High Yield Fund A(Mdis)USD

08/11/2006

15/11/2006

7.04%

$0.04

Franklin Limited Duration Income Trust

27/10/2006

15/11/2006

12.64%

$0.08

Six Flags Entertainment Corp

01/11/2006

15/11/2006

0.00%

$0.47

Templeton Global Total Return Fund A(Mdis)EUR

08/11/2006

15/11/2006

7.94%

€0.03

BTB Real Estate Investment Trust

27/10/2006

15/11/2006

7.63%

CA$0.11

Precision Drilling Corp

27/10/2006

15/11/2006

0.00%

CA$6.20

First Trust Senior Floating Rate Income Fund II

01/11/2006

15/11/2006

10.08%

$0.12

PHX Energy Services Corp

27/10/2006

15/11/2006

6.45%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/11/2006

15/11/2006

6.23%

€0.03

Blue Ribbon Income Fund

27/10/2006

15/11/2006

5.26%

CA$0.09

Donegal Group Inc Class A

30/10/2006

15/11/2006

4.16%

$0.08

Associated Banc-Corp

02/11/2006

15/11/2006

3.06%

$0.29

CES Energy Solutions Corp

27/10/2006

15/11/2006

1.20%

CA$0.01

Parkland Corp

27/10/2006

15/11/2006

0.00%

CA$0.07

Supremex Inc

27/10/2006

15/11/2006

5.39%

CA$0.10

Crombie Real Estate Investment Trust

27/10/2006

15/11/2006

5.50%

CA$0.07

Black Diamond Group Ltd

27/10/2006

15/11/2006

1.02%

CA$0.04

EnLink Midstream LLC

30/10/2006

15/11/2006

0.00%

$0.21

Richards Group Inc

27/10/2006

15/11/2006

4.04%

CA$0.09

SmarTone Telecommunications Holdings Ltd

01/11/2006

15/11/2006

6.75%

HK$0.06

Taiga Building Products Ltd

27/10/2006

15/11/2006

0.00%

CA$0.02

Brookline Bancorp Inc

27/10/2006

15/11/2006

0.00%

$0.09

Chartwell Retirement Residences

27/10/2006

15/11/2006

3.01%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/11/2006

15/11/2006

0.00%

$0.13

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

08/11/2006

15/11/2006

3.66%

$0.04

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

25/08/2006

15/11/2006

12.85%

CN¥1.25

Lycopodium Ltd

26/10/2006

15/11/2006

2.47%

A$0.10

TerraVest Industries Inc

27/10/2006

15/11/2006

0.94%

CA$0.12

Advantage Energy Ltd

27/10/2006

15/11/2006

0.00%

CA$0.20

Chorus Aviation Inc Shs Voting and Variable Voting

27/10/2006

15/11/2006

2.85%

CA$0.51

Unitil Corp

30/10/2006

15/11/2006

3.57%

$0.35

Badger Infrastructure Solutions Ltd

27/10/2006

15/11/2006

0.91%

CA$0.04

Boardwalk Real Estate Investment Trust

27/10/2006

15/11/2006

2.80%

CA$0.11

Cargojet Inc

27/10/2006

15/11/2006

1.72%

CA$0.09

CI Canadian REIT ETF

27/10/2006

15/11/2006

1.51%

CA$0.08

CI Financial Corp

27/10/2006

15/11/2006

0.00%

CA$0.17

Dime Commercial Bancshares Inc

30/10/2006

15/11/2006

2.44%

$0.14

Peoples Financial Services Corp

27/10/2006

15/11/2006

3.50%

$0.19

Sierra Bancorp

30/10/2006

15/11/2006

2.73%

$0.14

West Bancorp Inc

26/10/2006

15/11/2006

3.49%

$0.16

Aimia Inc

27/10/2006

15/11/2006

0.00%

CA$0.06

Altus Group Ltd

27/10/2006

15/11/2006

1.25%

CA$0.10

Ames National Corp

30/10/2006

15/11/2006

3.04%

$0.26

Enviri Corp

12/10/2006

15/11/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/11/2006

15/11/2006

6.67%

$0.09

Gamehost Inc

27/10/2006

15/11/2006

4.43%

CA$0.05

K-Bro Linen Inc

27/10/2006

15/11/2006

2.61%

CA$0.09

Morguard Real Estate Investment Trust

27/10/2006

15/11/2006

3.33%

CA$0.08

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

08/11/2006

15/11/2006

4.08%

$0.03

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

08/11/2006

15/11/2006

4.12%

$0.03

Grupo Herdez SAB de CV

13/11/2006

15/11/2006

2.94%

MX$0.90

Lakeland Bancorp Inc

27/10/2006

15/11/2006

0.00%

$0.09

Marcus Corp

23/10/2006

15/11/2006

1.20%

$0.08

Perpetual Energy Inc

27/10/2006

15/11/2006

0.00%

CA$4.00

Pollard Banknote Ltd

27/10/2006

15/11/2006

1.08%

CA$0.08

ACT Energy Technologies Ltd

27/10/2006

15/11/2006

0.00%

CA$0.49

AutoCanada Inc

27/10/2006

15/11/2006

0.00%

CA$0.08

Beter Bed Holding

30/10/2006

15/11/2006

0.00%

€0.25

Canfor Pulp Products Inc

27/10/2006

15/11/2006

0.00%

CA$0.20

Chesswood Group Ltd

27/10/2006

15/11/2006

0.00%

CA$0.10

DATA Communications Management Corp

27/10/2006

15/11/2006

3.89%

CA$8.98

Eagle Financial Services Inc

30/10/2006

15/11/2006

2.84%

$0.16

First Community Corp

27/10/2006

15/11/2006

1.99%

$0.06

Lanesborough Real Estate Investment Trust REIT

27/10/2006

15/11/2006

0.00%

CA$0.05

Lanna Resources PCL

26/10/2006

15/11/2006

6.58%

THB 0.17

Neuberger Municipal Fund

24/10/2006

15/11/2006

6.29%

$0.06

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

27/10/2006

15/11/2006

6.84%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/11/2006

15/11/2006

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/11/2006

15/11/2006

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/11/2006

15/11/2006

5.28%

$0.03

Value Line Inc

26/10/2006

15/11/2006

3.86%

$0.30

Atlan Holdings Bhd

17/10/2006

15/11/2006

5.31%

MYR 0.04

Bancorp 34 Inc

30/10/2006

15/11/2006

0.00%

$0.19

Beyond International Ltd

25/09/2006

15/11/2006

0.00%

A$0.03

Big Rock Brewery Inc

27/10/2006

15/11/2006

0.00%

CA$0.11

Cameo Communications Inc

04/10/2006

15/11/2006

0.00%

NT$2.06

Colabor Group Inc

27/10/2006

15/11/2006

0.00%

CA$0.09

Donegal Group Inc Class B

30/10/2006

15/11/2006

2.95%

$0.07

Essential Energy Services Ltd

27/10/2006

15/11/2006

0.00%

CA$0.08

First Trust Value Line Dividend Index Fund

01/11/2006

15/11/2006

2.20%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/11/2006

15/11/2006

3.25%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/11/2006

15/11/2006

3.28%

$0.03

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

08/11/2006

15/11/2006

4.42%

$0.04

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

08/11/2006

15/11/2006

3.52%

$0.03

Fuji Co Ltd

28/08/2006

15/11/2006

1.49%

JP¥8

Global Invacom Group Ltd

01/11/2006

15/11/2006

0.00%

SGD 0.00

Guocoland Malaysia Bhd

27/10/2006

15/11/2006

400.00%

MYR 0.02

HPGC Renmintongtai Pharmaceutical Corp Class A

09/11/2006

15/11/2006

0.00%

CN¥1.58

Jackspeed Corp Ltd

01/11/2006

15/11/2006

0.00%

SGD 0.00

Keiyo Bank Ltd

26/09/2006

15/11/2006

1.65%

JP¥7

KKB Engineering Bhd

16/10/2006

15/11/2006

3.58%

MYR 0.10

Lake Shore Bancorp Inc

10/11/2006

15/11/2006

2.10%

$0.03

LifeWorks Inc

27/10/2006

15/11/2006

0.00%

CA$0.07

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

27/10/2006

15/11/2006

6.61%

$0.81

Neuberger Berman California Municipal Fund

24/10/2006

15/11/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

24/10/2006

15/11/2006

0.00%

$0.06

OHTL PCL

27/10/2006

15/11/2006

0.00%

THB 7.00

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

27/10/2006

15/11/2006

6.87%

$0.34

Precious Metals & MNG TR

27/10/2006

15/11/2006

0.00%

CA$0.05

PT Gowa Makassar Tourism Development Tbk

30/10/2006

15/11/2006

0.31%

IDR 0

Scientex Bhd

30/10/2006

15/11/2006

3.25%

HK$0.01

Singapura Finance Ltd

02/11/2006

15/11/2006

4.37%

SGD 0.05

Swiss Water Decaffeinated Coffee Inc

27/10/2006

15/11/2006

0.00%

CA$0.07

Top Form International Ltd

11/10/2006

15/11/2006

0.00%

HK$0.13

Tree Island Steel Ltd

27/10/2006

15/11/2006

0.00%

CA$0.25

VDM Group Ltd

26/10/2006

15/11/2006

0.00%

A$0.03

WTK Holdings Bhd

26/10/2006

15/11/2006

1.47%

MYR 0.03

Zelan Bhd

12/10/2006

15/11/2006

0.00%

MYR 0.02

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All 175 dividends with pay date on 15 November 2006

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