Dividend Calendar 15 November 2006

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On 15 November 2006 175 securities pay a dividend.

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

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	5.11%	$0.13
Procter & Gamble Co	18/10/2006	15/11/2006	3.06%	$0.31
Omega Healthcare Investors Inc	01/11/2006	15/11/2006	5.85%	$0.25
Colgate-Palmolive Co	20/10/2006	15/11/2006	2.51%	$0.16
Hormel Foods Corp	18/10/2006	15/11/2006	5.64%	$0.04
NNN REIT Inc	27/10/2006	15/11/2006	5.55%	$0.34
Pernod Ricard SA	15/11/2006	15/11/2006	7.21%	€0.57
Abbott Laboratories	11/10/2006	15/11/2006	2.55%	$0.30
Accenture PLC	11/10/2006	15/11/2006	3.80%	$0.35
Paychex Inc	30/10/2006	15/11/2006	5.52%	$0.21
Pembina Pipeline Corp	27/10/2006	15/11/2006	4.76%	CA$0.10
Clorox Co	27/10/2006	15/11/2006	4.77%	$0.29
Tanger Inc	27/10/2006	15/11/2006	3.37%	$0.17
ONEOK Inc	27/10/2006	15/11/2006	5.01%	$0.16
Northland Power Inc	27/10/2006	15/11/2006	3.01%	CA$0.09
Hasbro Inc	30/10/2006	15/11/2006	3.05%	$0.12
Freehold Royalties Ltd	27/10/2006	15/11/2006	6.30%	CA$0.18
A.O. Smith Corp	27/10/2006	15/11/2006	2.25%	$0.04
Eutelsat Communications	15/11/2006	15/11/2006	0.00%	€0.54
Marsh	12/10/2006	15/11/2006	2.31%	$0.17
Acadian Timber Corp	27/10/2006	15/11/2006	6.89%	CA$0.07
Exchange Income Corp	27/10/2006	15/11/2006	2.64%	CA$0.11
Vermilion Energy Inc	27/10/2006	15/11/2006	3.17%	CA$0.17
Northwest Natural Holding Co	27/10/2006	15/11/2006	3.55%	$0.36
Peyto Exploration & Development Corp	27/10/2006	15/11/2006	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	27/10/2006	15/11/2006	7.43%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/10/2006	15/11/2006	6.69%	CA$0.13
Lennar Corp Class A	01/11/2006	15/11/2006	2.25%	$0.16
Polaris Inc	30/10/2006	15/11/2006	4.95%	$0.16
Flagstar Bank NA	01/11/2006	15/11/2006	0.28%	$0.25
Franklin Income Fund A(Mdis)USD	08/11/2006	15/11/2006	8.14%	$0.04
Casey's General Stores Inc	30/10/2006	15/11/2006	0.33%	$0.05
Emera Inc	30/10/2006	15/11/2006	3.98%	CA$0.22
Pizza Pizza Royalty Corp	27/10/2006	15/11/2006	5.97%	CA$0.07
Regions Financial Corp	30/10/2006	15/11/2006	4.02%	$0.35
AltaGas Ltd	23/10/2006	15/11/2006	2.77%	CA$0.17
Canoe EIT Income Fund	27/10/2006	15/11/2006	7.11%	CA$0.21
PT Astra International Tbk	30/10/2006	15/11/2006	6.44%	IDR 15
BorgWarner Inc	30/10/2006	15/11/2006	1.25%	$0.16
Keyera Corp	27/10/2006	15/11/2006	4.25%	CA$0.06
Alliant Energy Corp	27/10/2006	15/11/2006	2.97%	$0.14
Superior Plus Corp	27/10/2006	15/11/2006	3.89%	CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/11/2006	15/11/2006	2.82%	€0.64
Mullen Group Ltd	27/10/2006	15/11/2006	4.58%	CA$0.15
Templeton Global Bond Fund A(Mdis)USD	08/11/2006	15/11/2006	6.20%	$0.04
Baytex Energy Corp	27/10/2006	15/11/2006	1.57%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	27/10/2006	15/11/2006	0.00%	CA$0.09
Mineral Resources Ltd	09/10/2006	15/11/2006	0.00%	A$0.01
First National Financial Corp	27/10/2006	15/11/2006	0.00%	CA$0.08
Veren Inc	27/10/2006	15/11/2006	0.00%	CA$0.20
1st Source Corp	02/11/2006	15/11/2006	2.25%	$0.13
TFI International Inc	27/10/2006	15/11/2006	1.55%	CA$0.13
RFA Financial Inc	27/10/2006	15/11/2006	7.43%	CA$0.09
Apogee Enterprises Inc	27/10/2006	15/11/2006	3.01%	$0.07
Voya Global Equity Dividend and Premium Opportunity Fund	01/11/2006	15/11/2006	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/10/2006	15/11/2006	6.06%	CA$0.37
Obsidian Energy Ltd	27/10/2006	15/11/2006	0.00%	CA$2.38
Credit Suisse Asset Management Income Fund, Inc	02/11/2006	15/11/2006	9.31%	$0.03
Lennar Corp Class B	01/11/2006	15/11/2006	2.31%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	27/10/2006	15/11/2006	3.98%	CA$0.10
Federated Hermes Inc Class B	06/11/2006	15/11/2006	2.46%	$0.18
Franklin Universal Trust	27/10/2006	15/11/2006	6.17%	$0.04
Tompkins Financial Corp	01/11/2006	15/11/2006	3.21%	$0.30
WSP Global Inc	27/10/2006	15/11/2006	0.69%	CA$0.08
Templeton Global Total Return Fund A(Mdis)USD	08/11/2006	15/11/2006	8.09%	$0.04
Park Lawn Corp	27/10/2006	15/11/2006	0.00%	CA$0.06
Franklin Limited Duration Income Trust	27/10/2006	15/11/2006	12.47%	$0.08
Six Flags Entertainment Corp	01/11/2006	15/11/2006	0.00%	$0.47
BTB Real Estate Investment Trust	27/10/2006	15/11/2006	7.65%	CA$0.11
Franklin High Yield Fund A(Mdis)USD	08/11/2006	15/11/2006	6.90%	$0.04
Malayan Banking Bhd	30/10/2006	15/11/2006	5.82%	MYR 0.25
PHX Energy Services Corp	27/10/2006	15/11/2006	6.62%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/11/2006	15/11/2006	7.98%	€0.03
First Trust Senior Floating Rate Income Fund II	01/11/2006	15/11/2006	12.10%	$0.12
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	5.99%	CA$0.09
Precision Drilling Corp	27/10/2006	15/11/2006	0.00%	CA$6.20
Parkland Corp	27/10/2006	15/11/2006	0.00%	CA$0.07
CES Energy Solutions Corp	27/10/2006	15/11/2006	1.23%	CA$0.01
Crombie Real Estate Investment Trust	27/10/2006	15/11/2006	5.57%	CA$0.07
Donegal Group Inc Class A	30/10/2006	15/11/2006	4.35%	$0.08
Supremex Inc	27/10/2006	15/11/2006	5.55%	CA$0.10
Associated Banc-Corp	02/11/2006	15/11/2006	3.57%	$0.29
Black Diamond Group Ltd	27/10/2006	15/11/2006	1.08%	CA$0.04
Chartwell Retirement Residences	27/10/2006	15/11/2006	2.91%	CA$0.09
EnLink Midstream LLC	30/10/2006	15/11/2006	0.00%	$0.21
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
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	3.55%	$0.04
Lycopodium Ltd	26/10/2006	15/11/2006	3.65%	A$0.10
Richards Group Inc	27/10/2006	15/11/2006	4.79%	CA$0.09
TerraVest Industries Inc	27/10/2006	15/11/2006	0.68%	CA$0.12
Advantage Energy Ltd	27/10/2006	15/11/2006	0.00%	CA$0.20
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	25/08/2006	15/11/2006	12.28%	CN¥1.25
SmarTone Telecommunications Holdings Ltd	01/11/2006	15/11/2006	6.40%	HK$0.06
Unitil Corp	30/10/2006	15/11/2006	3.53%	$0.35
Badger Infrastructure Solutions Ltd	27/10/2006	15/11/2006	1.70%	CA$0.04
Cargojet Inc	27/10/2006	15/11/2006	1.89%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	27/10/2006	15/11/2006	1.94%	CA$0.51
CI Canadian REIT ETF	27/10/2006	15/11/2006	4.66%	CA$0.08
CI Financial Corp	27/10/2006	15/11/2006	0.00%	CA$0.17
Dime Community Bancshares Inc	30/10/2006	15/11/2006	2.90%	$0.14
Gamehost Inc	27/10/2006	15/11/2006	4.48%	CA$0.05
Sierra Bancorp	30/10/2006	15/11/2006	2.90%	$0.14
West Bancorp Inc	26/10/2006	15/11/2006	3.98%	$0.16
Aimia Inc	27/10/2006	15/11/2006	0.00%	CA$0.06
Altus Group Ltd	27/10/2006	15/11/2006	1.23%	CA$0.10
Ames National Corp	30/10/2006	15/11/2006	3.28%	$0.26
Boardwalk Real Estate Investment Trust	27/10/2006	15/11/2006	2.54%	CA$0.11
Enviri Corp	12/10/2006	15/11/2006	0.00%	$0.16
First Trust Mortgage Income Fund	01/11/2006	15/11/2006	6.50%	$0.09
K-Bro Linen Inc	27/10/2006	15/11/2006	3.52%	CA$0.09
Morguard Real Estate Investment Trust	27/10/2006	15/11/2006	3.77%	CA$0.08
Peoples Financial Services Corp	27/10/2006	15/11/2006	4.33%	$0.19
Value Line Inc	26/10/2006	15/11/2006	3.99%	$0.30
Franklin U.S. Government Fund A(Mdis)USD	08/11/2006	15/11/2006	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/11/2006	15/11/2006	4.20%	$0.03
Lakeland Bancorp Inc	27/10/2006	15/11/2006	0.00%	$0.09
Marcus Corp	23/10/2006	15/11/2006	1.73%	$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	1.12%	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	6.10%	CA$8.98
Eagle Financial Services Inc	30/10/2006	15/11/2006	3.20%	$0.16
First Community Corp	27/10/2006	15/11/2006	2.16%	$0.06
Grupo Herdez SAB de CV	13/11/2006	15/11/2006	0.91%	MX$0.90
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	6.65%	THB 0.17
Neuberger Municipal Fund	24/10/2006	15/11/2006	6.51%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/10/2006	15/11/2006	7.15%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/11/2006	15/11/2006	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/11/2006	15/11/2006	5.25%	$0.03
ACT Energy Technologies Ltd	27/10/2006	15/11/2006	0.00%	CA$0.49
Atlan Holdings Bhd	17/10/2006	15/11/2006	5.09%	MYR 0.04
AutoCanada Inc	27/10/2006	15/11/2006	0.00%	CA$0.08
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	3.88%	$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	2.26%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/11/2006	15/11/2006	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/11/2006	15/11/2006	3.10%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/11/2006	15/11/2006	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/11/2006	15/11/2006	3.13%	$0.03
Fuji Co Ltd	28/08/2006	15/11/2006	1.34%	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	1.87%	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	1.77%	JP¥7
KKB Engineering Bhd	16/10/2006	15/11/2006	6.67%	MYR 0.10
Lake Shore Bancorp Inc	10/11/2006	15/11/2006	2.29%	$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	6.97%	$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	6.19%	$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	0.27%	IDR 0
Scientex Bhd	30/10/2006	15/11/2006	3.43%	HK$0.01
Singapura Finance Ltd	02/11/2006	15/11/2006	4.27%	SGD 0.05
Swiss Water Decaffeinated Coffee Inc	27/10/2006	15/11/2006	0.00%	CA$0.07
Templeton Asian Bond Fund A(Mdis)EUR	08/11/2006	15/11/2006	5.48%	€0.03
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	2.32%	CA$0.25
VDM Group Ltd	26/10/2006	15/11/2006	0.00%	A$0.01
WTK Holdings Bhd	26/10/2006	15/11/2006	1.34%	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

5.11%

$0.13

Procter & Gamble Co

18/10/2006

15/11/2006

3.06%

$0.31

Omega Healthcare Investors Inc

01/11/2006

15/11/2006

5.85%

$0.25

Colgate-Palmolive Co

20/10/2006

15/11/2006

2.51%

$0.16

Hormel Foods Corp

18/10/2006

15/11/2006

5.64%

$0.04

NNN REIT Inc

27/10/2006

15/11/2006

5.55%

$0.34

Pernod Ricard SA

15/11/2006

7.21%

€0.57

Abbott Laboratories

11/10/2006

15/11/2006

2.55%

$0.30

Accenture PLC

11/10/2006

15/11/2006

3.80%

$0.35

Paychex Inc

30/10/2006

15/11/2006

5.52%

$0.21

Pembina Pipeline Corp

27/10/2006

15/11/2006

4.76%

CA$0.10

Clorox Co

27/10/2006

15/11/2006

4.77%

$0.29

Tanger Inc

27/10/2006

15/11/2006

3.37%

$0.17

ONEOK Inc

27/10/2006

15/11/2006

5.01%

$0.16

Northland Power Inc

27/10/2006

15/11/2006

3.01%

CA$0.09

Hasbro Inc

30/10/2006

15/11/2006

3.05%

$0.12

Freehold Royalties Ltd

27/10/2006

15/11/2006

6.30%

CA$0.18

A.O. Smith Corp

27/10/2006

15/11/2006

2.25%

$0.04

Eutelsat Communications

15/11/2006

0.00%

€0.54

Marsh

12/10/2006

15/11/2006

2.31%

$0.17

Acadian Timber Corp

27/10/2006

15/11/2006

6.89%

CA$0.07

Exchange Income Corp

27/10/2006

15/11/2006

2.64%

CA$0.11

Vermilion Energy Inc

27/10/2006

15/11/2006

3.17%

CA$0.17

Northwest Natural Holding Co

27/10/2006

15/11/2006

3.55%

$0.36

Peyto Exploration & Development Corp

27/10/2006

15/11/2006

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

27/10/2006

15/11/2006

7.43%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/10/2006

15/11/2006

6.69%

CA$0.13

Lennar Corp Class A

01/11/2006

15/11/2006

2.25%

$0.16

Polaris Inc

30/10/2006

15/11/2006

4.95%

$0.16

Flagstar Bank NA

01/11/2006

15/11/2006

0.28%

$0.25

Franklin Income Fund A(Mdis)USD

08/11/2006

15/11/2006

8.14%

$0.04

Casey's General Stores Inc

30/10/2006

15/11/2006

0.33%

$0.05

Emera Inc

30/10/2006

15/11/2006

3.98%

CA$0.22

Pizza Pizza Royalty Corp

27/10/2006

15/11/2006

5.97%

CA$0.07

Regions Financial Corp

30/10/2006

15/11/2006

4.02%

$0.35

AltaGas Ltd

23/10/2006

15/11/2006

2.77%

CA$0.17

Canoe EIT Income Fund

27/10/2006

15/11/2006

7.11%

CA$0.21

PT Astra International Tbk

30/10/2006

15/11/2006

6.44%

IDR 15

BorgWarner Inc

30/10/2006

15/11/2006

1.25%

$0.16

Keyera Corp

27/10/2006

15/11/2006

4.25%

CA$0.06

Alliant Energy Corp

27/10/2006

15/11/2006

2.97%

$0.14

Superior Plus Corp

27/10/2006

15/11/2006

3.89%

CA$0.13

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

15/11/2006

2.82%

€0.64

Mullen Group Ltd

27/10/2006

15/11/2006

4.58%

CA$0.15

Templeton Global Bond Fund A(Mdis)USD

08/11/2006

15/11/2006

6.20%

$0.04

Baytex Energy Corp

27/10/2006

15/11/2006

1.57%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

27/10/2006

15/11/2006

0.00%

CA$0.09

Mineral Resources Ltd

09/10/2006

15/11/2006

0.00%

A$0.01

First National Financial Corp

27/10/2006

15/11/2006

0.00%

CA$0.08

Veren Inc

27/10/2006

15/11/2006

0.00%

CA$0.20

1st Source Corp

02/11/2006

15/11/2006

2.25%

$0.13

TFI International Inc

27/10/2006

15/11/2006

1.55%

CA$0.13

RFA Financial Inc

27/10/2006

15/11/2006

7.43%

CA$0.09

Apogee Enterprises Inc

27/10/2006

15/11/2006

3.01%

$0.07

Voya Global Equity Dividend and Premium Opportunity Fund

01/11/2006

15/11/2006

10.34%

$0.16

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

27/10/2006

15/11/2006

6.06%

CA$0.37

Obsidian Energy Ltd

27/10/2006

15/11/2006

0.00%

CA$2.38

Credit Suisse Asset Management Income Fund, Inc

02/11/2006

15/11/2006

9.31%

$0.03

Lennar Corp Class B

01/11/2006

15/11/2006

2.31%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

27/10/2006

15/11/2006

3.98%

CA$0.10

Federated Hermes Inc Class B

06/11/2006

15/11/2006

2.46%

$0.18

Franklin Universal Trust

27/10/2006

15/11/2006

6.17%

$0.04

Tompkins Financial Corp

01/11/2006

15/11/2006

3.21%

$0.30

WSP Global Inc

27/10/2006

15/11/2006

0.69%

CA$0.08

Templeton Global Total Return Fund A(Mdis)USD

08/11/2006

15/11/2006

8.09%

$0.04

Park Lawn Corp

27/10/2006

15/11/2006

0.00%

CA$0.06

Franklin Limited Duration Income Trust

27/10/2006

15/11/2006

12.47%

$0.08

Six Flags Entertainment Corp

01/11/2006

15/11/2006

0.00%

$0.47

BTB Real Estate Investment Trust

27/10/2006

15/11/2006

7.65%

CA$0.11

Franklin High Yield Fund A(Mdis)USD

08/11/2006

15/11/2006

6.90%

$0.04

Malayan Banking Bhd

30/10/2006

15/11/2006

5.82%

MYR 0.25

PHX Energy Services Corp

27/10/2006

15/11/2006

6.62%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/11/2006

15/11/2006

7.98%

€0.03

First Trust Senior Floating Rate Income Fund II

01/11/2006

15/11/2006

12.10%

$0.12

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

5.99%

CA$0.09

Precision Drilling Corp

27/10/2006

15/11/2006

0.00%

CA$6.20

Parkland Corp

27/10/2006

15/11/2006

0.00%

CA$0.07

CES Energy Solutions Corp

27/10/2006

15/11/2006

1.23%

CA$0.01

Crombie Real Estate Investment Trust

27/10/2006

15/11/2006

5.57%

CA$0.07

Donegal Group Inc Class A

30/10/2006

15/11/2006

4.35%

$0.08

Supremex Inc

27/10/2006

15/11/2006

5.55%

CA$0.10

Associated Banc-Corp

02/11/2006

15/11/2006

3.57%

$0.29

Black Diamond Group Ltd

27/10/2006

15/11/2006

1.08%

CA$0.04

Chartwell Retirement Residences

27/10/2006

15/11/2006

2.91%

CA$0.09

EnLink Midstream LLC

30/10/2006

15/11/2006

0.00%

$0.21

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

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

3.55%

$0.04

Lycopodium Ltd

26/10/2006

15/11/2006

3.65%

A$0.10

Richards Group Inc

27/10/2006

15/11/2006

4.79%

CA$0.09

TerraVest Industries Inc

27/10/2006

15/11/2006

0.68%

CA$0.12

Advantage Energy Ltd

27/10/2006

15/11/2006

0.00%

CA$0.20

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

25/08/2006

15/11/2006

12.28%

CN¥1.25

SmarTone Telecommunications Holdings Ltd

01/11/2006

15/11/2006

6.40%

HK$0.06

Unitil Corp

30/10/2006

15/11/2006

3.53%

$0.35

Badger Infrastructure Solutions Ltd

27/10/2006

15/11/2006

1.70%

CA$0.04

Cargojet Inc

27/10/2006

15/11/2006

1.89%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

27/10/2006

15/11/2006

1.94%

CA$0.51

CI Canadian REIT ETF

27/10/2006

15/11/2006

4.66%

CA$0.08

CI Financial Corp

27/10/2006

15/11/2006

0.00%

CA$0.17

Dime Community Bancshares Inc

30/10/2006

15/11/2006

2.90%

$0.14

Gamehost Inc

27/10/2006

15/11/2006

4.48%

CA$0.05

Sierra Bancorp

30/10/2006

15/11/2006

2.90%

$0.14

West Bancorp Inc

26/10/2006

15/11/2006

3.98%

$0.16

Aimia Inc

27/10/2006

15/11/2006

0.00%

CA$0.06

Altus Group Ltd

27/10/2006

15/11/2006

1.23%

CA$0.10

Ames National Corp

30/10/2006

15/11/2006

3.28%

$0.26

Boardwalk Real Estate Investment Trust

27/10/2006

15/11/2006

2.54%

CA$0.11

Enviri Corp

12/10/2006

15/11/2006

0.00%

$0.16

First Trust Mortgage Income Fund

01/11/2006

15/11/2006

6.50%

$0.09

K-Bro Linen Inc

27/10/2006

15/11/2006

3.52%

CA$0.09

Morguard Real Estate Investment Trust

27/10/2006

15/11/2006

3.77%

CA$0.08

Peoples Financial Services Corp

27/10/2006

15/11/2006

4.33%

$0.19

Value Line Inc

26/10/2006

15/11/2006

3.99%

$0.30

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

08/11/2006

15/11/2006

4.02%

$0.03

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

08/11/2006

15/11/2006

4.20%

$0.03

Lakeland Bancorp Inc

27/10/2006

15/11/2006

0.00%

$0.09

Marcus Corp

23/10/2006

15/11/2006

1.73%

$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

1.12%

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

6.10%

CA$8.98

Eagle Financial Services Inc

30/10/2006

15/11/2006

3.20%

$0.16

First Community Corp

27/10/2006

15/11/2006

2.16%

$0.06

Grupo Herdez SAB de CV

13/11/2006

15/11/2006

0.91%

MX$0.90

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

6.65%

THB 0.17

Neuberger Municipal Fund

24/10/2006

15/11/2006

6.51%

$0.06

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

27/10/2006

15/11/2006

7.15%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/11/2006

15/11/2006

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/11/2006

15/11/2006

5.25%

$0.03

ACT Energy Technologies Ltd

27/10/2006

15/11/2006

0.00%

CA$0.49

Atlan Holdings Bhd

17/10/2006

15/11/2006

5.09%

MYR 0.04

AutoCanada Inc

27/10/2006

15/11/2006

0.00%

CA$0.08

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

3.88%

$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

2.26%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/11/2006

15/11/2006

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/11/2006

15/11/2006

3.10%

$0.03

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

08/11/2006

15/11/2006

4.04%

$0.04

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

08/11/2006

15/11/2006

3.13%

$0.03

Fuji Co Ltd

28/08/2006

15/11/2006

1.34%

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

1.87%

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

1.77%

JP¥7

KKB Engineering Bhd

16/10/2006

15/11/2006

6.67%

MYR 0.10

Lake Shore Bancorp Inc

10/11/2006

15/11/2006

2.29%

$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

6.97%

$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

6.19%

$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

0.27%

IDR 0

Scientex Bhd

30/10/2006

15/11/2006

3.43%

HK$0.01

Singapura Finance Ltd

02/11/2006

15/11/2006

4.27%

SGD 0.05

Swiss Water Decaffeinated Coffee Inc

27/10/2006

15/11/2006

0.00%

CA$0.07

Templeton Asian Bond Fund A(Mdis)EUR

08/11/2006

15/11/2006

5.48%

€0.03

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

2.32%

CA$0.25

VDM Group Ltd

26/10/2006

15/11/2006

0.00%

A$0.01

WTK Holdings Bhd

26/10/2006

15/11/2006

1.34%

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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