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	5.42%	$0.13
Procter & Gamble Co	18/10/2006	15/11/2006	2.92%	$0.31
Omega Healthcare Investors Inc	01/11/2006	15/11/2006	6.03%	$0.25
Colgate-Palmolive Co	20/10/2006	15/11/2006	2.38%	$0.16
Hormel Foods Corp	18/10/2006	15/11/2006	4.95%	$0.04
Abbott Laboratories	11/10/2006	15/11/2006	2.93%	$0.30
NNN REIT Inc	27/10/2006	15/11/2006	5.53%	$0.34
Accenture PLC	11/10/2006	15/11/2006	5.33%	$0.35
Pernod Ricard SA	15/11/2006	15/11/2006	7.36%	€0.57
Paychex Inc	30/10/2006	15/11/2006	4.96%	$0.21
Pembina Pipeline Corp	27/10/2006	15/11/2006	4.49%	CA$0.10
Clorox Co	27/10/2006	15/11/2006	5.26%	$0.29
Tanger Inc	27/10/2006	15/11/2006	3.25%	$0.17
ONEOK Inc	27/10/2006	15/11/2006	5.14%	$0.16
Northland Power Inc	27/10/2006	15/11/2006	3.18%	CA$0.09
Hasbro Inc	30/10/2006	15/11/2006	3.30%	$0.12
Freehold Royalties Ltd	27/10/2006	15/11/2006	6.55%	CA$0.18
A.O. Smith Corp	27/10/2006	15/11/2006	2.58%	$0.04
Eutelsat Communications	15/11/2006	15/11/2006	0.00%	€0.54
Marsh	12/10/2006	15/11/2006	2.46%	$0.17
Acadian Timber Corp	27/10/2006	15/11/2006	6.50%	CA$0.07
Exchange Income Corp	27/10/2006	15/11/2006	2.08%	CA$0.11
Peyto Exploration & Development Corp	27/10/2006	15/11/2006	5.90%	CA$0.14
Northwest Natural Holding Co	27/10/2006	15/11/2006	4.04%	$0.36
Vermilion Energy Inc	27/10/2006	15/11/2006	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	27/10/2006	15/11/2006	7.07%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/10/2006	15/11/2006	6.12%	CA$0.13
Lennar Corp Class A	01/11/2006	15/11/2006	2.23%	$0.16
Polaris Inc	30/10/2006	15/11/2006	3.84%	$0.16
Flagstar Bank NA	01/11/2006	15/11/2006	0.27%	$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	0.31%	$0.05
Emera Inc	30/10/2006	15/11/2006	4.03%	CA$0.22
Pizza Pizza Royalty Corp	27/10/2006	15/11/2006	6.62%	CA$0.07
Regions Financial Corp	30/10/2006	15/11/2006	3.87%	$0.35
PT Astra International Tbk	30/10/2006	15/11/2006	8.11%	IDR 15
Canoe EIT Income Fund	27/10/2006	15/11/2006	6.96%	CA$0.21
AltaGas Ltd	23/10/2006	15/11/2006	2.51%	CA$0.17
Alliant Energy Corp	27/10/2006	15/11/2006	3.01%	$0.14
BorgWarner Inc	30/10/2006	15/11/2006	1.06%	$0.16
Keyera Corp	27/10/2006	15/11/2006	3.94%	CA$0.06
Superior Plus Corp	27/10/2006	15/11/2006	2.23%	CA$0.13
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/11/2006	15/11/2006	2.87%	€0.64
Mullen Group Ltd	27/10/2006	15/11/2006	3.86%	CA$0.15
Templeton Global Bond Fund A(Mdis)USD	08/11/2006	15/11/2006	6.36%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/10/2006	15/11/2006	4.48%	CA$0.09
Baytex Energy Corp	27/10/2006	15/11/2006	1.58%	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
1st Source Corp	02/11/2006	15/11/2006	2.29%	$0.13
TFI International Inc	27/10/2006	15/11/2006	1.33%	CA$0.13
Apogee Enterprises Inc	27/10/2006	15/11/2006	2.67%	$0.07
Obsidian Energy Ltd	27/10/2006	15/11/2006	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	27/10/2006	15/11/2006	3.97%	CA$0.10
RFA Financial Inc	27/10/2006	15/11/2006	11.91%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/11/2006	15/11/2006	9.68%	$0.16
Lennar Corp Class B	01/11/2006	15/11/2006	2.28%	$0.16
WSP Global Inc	27/10/2006	15/11/2006	0.86%	CA$0.08
Federated Hermes Inc Class B	06/11/2006	15/11/2006	2.57%	$0.18
Credit Suisse Asset Management Income Fund, Inc	02/11/2006	15/11/2006	9.71%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/10/2006	15/11/2006	5.56%	CA$0.37
Tompkins Financial Corp	01/11/2006	15/11/2006	3.03%	$0.30
Franklin Universal Trust	27/10/2006	15/11/2006	6.36%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/11/2006	15/11/2006	8.70%	$0.04
Franklin Limited Duration Income Trust	27/10/2006	15/11/2006	12.67%	$0.08
Park Lawn Corp	27/10/2006	15/11/2006	0.00%	CA$0.06
Six Flags Entertainment Corp	01/11/2006	15/11/2006	0.00%	$0.47
Franklin High Yield Fund A(Mdis)USD	08/11/2006	15/11/2006	7.00%	$0.04
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	7.78%	CA$0.11
Malayan Banking Bhd	30/10/2006	15/11/2006	5.82%	MYR 0.25
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	10.16%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/11/2006	15/11/2006	6.26%	€0.03
Blue Ribbon Income Fund	27/10/2006	15/11/2006	5.53%	CA$0.09
PHX Energy Services Corp	27/10/2006	15/11/2006	7.64%	CA$0.07
Associated Banc-Corp	02/11/2006	15/11/2006	3.36%	$0.29
Donegal Group Inc Class A	30/10/2006	15/11/2006	4.43%	$0.08
Parkland Corp	27/10/2006	15/11/2006	0.00%	CA$0.07
Crombie Real Estate Investment Trust	27/10/2006	15/11/2006	5.33%	CA$0.07
Supremex Inc	27/10/2006	15/11/2006	5.45%	CA$0.10
Black Diamond Group Ltd	27/10/2006	15/11/2006	1.01%	CA$0.04
CES Energy Solutions Corp	27/10/2006	15/11/2006	1.47%	CA$0.01
Chartwell Retirement Residences	27/10/2006	15/11/2006	2.90%	CA$0.09
Richards Group Inc	27/10/2006	15/11/2006	4.67%	CA$0.09
SmarTone Telecommunications Holdings Ltd	01/11/2006	15/11/2006	6.78%	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
EnLink Midstream LLC	30/10/2006	15/11/2006	0.00%	$0.21
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	3.58%	$0.04
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	25/08/2006	15/11/2006	10.47%	CN¥1.25
Lycopodium Ltd	26/10/2006	15/11/2006	2.54%	A$0.10
TerraVest Industries Inc	27/10/2006	15/11/2006	0.71%	CA$0.12
Advantage Energy Ltd	27/10/2006	15/11/2006	0.00%	CA$0.20
Unitil Corp	30/10/2006	15/11/2006	3.82%	$0.35
Badger Infrastructure Solutions Ltd	27/10/2006	15/11/2006	0.87%	CA$0.04
Boardwalk Real Estate Investment Trust	27/10/2006	15/11/2006	2.52%	CA$0.11
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	1.67%	CA$0.51
CI Canadian REIT ETF	27/10/2006	15/11/2006	1.49%	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	2.59%	$0.14
K-Bro Linen Inc	27/10/2006	15/11/2006	2.79%	CA$0.09
Sierra Bancorp	30/10/2006	15/11/2006	2.68%	$0.14
West Bancorp Inc	26/10/2006	15/11/2006	3.99%	$0.16
Aimia Inc	27/10/2006	15/11/2006	0.00%	CA$0.06
Altus Group Ltd	27/10/2006	15/11/2006	1.35%	CA$0.10
Ames National Corp	30/10/2006	15/11/2006	3.26%	$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	4.41%	CA$0.05
Morguard Real Estate Investment Trust	27/10/2006	15/11/2006	3.56%	CA$0.08
Peoples Financial Services Corp	27/10/2006	15/11/2006	4.01%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/11/2006	15/11/2006	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/11/2006	15/11/2006	4.07%	$0.03
Lakeland Bancorp Inc	27/10/2006	15/11/2006	0.00%	$0.09
Marcus Corp	23/10/2006	15/11/2006	1.51%	$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	1.17%	CA$0.08
Value Line Inc	26/10/2006	15/11/2006	4.18%	$0.30
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	6.03%	CA$8.98
Eagle Financial Services Inc	30/10/2006	15/11/2006	2.97%	$0.16
First Community Corp	27/10/2006	15/11/2006	2.15%	$0.06
Grupo Herdez SAB de CV	13/11/2006	15/11/2006	2.65%	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	6.95%	THB 0.17
Neuberger Municipal Fund	24/10/2006	15/11/2006	6.37%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/10/2006	15/11/2006	7.43%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/11/2006	15/11/2006	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/11/2006	15/11/2006	5.37%	$0.03
Atlan Holdings Bhd	17/10/2006	15/11/2006	5.12%	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	3.08%	$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	2.28%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/11/2006	15/11/2006	3.08%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/11/2006	15/11/2006	3.27%	$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/11/2006	15/11/2006	4.06%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/11/2006	15/11/2006	3.27%	$0.03
Fuji Co Ltd	28/08/2006	15/11/2006	1.55%	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	1.84%	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	1.90%	JP¥7
KKB Engineering Bhd	16/10/2006	15/11/2006	3.07%	MYR 0.10
Lake Shore Bancorp Inc	10/11/2006	15/11/2006	2.07%	$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	7.03%	$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	6.85%	$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	0.29%	IDR 0
Scientex Bhd	30/10/2006	15/11/2006	3.20%	HK$0.01
Singapura Finance Ltd	02/11/2006	15/11/2006	4.26%	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	5.20%	€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	2.60%	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	1.26%	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

5.42%

$0.13

Procter & Gamble Co

18/10/2006

15/11/2006

2.92%

$0.31

Omega Healthcare Investors Inc

01/11/2006

15/11/2006

6.03%

$0.25

Colgate-Palmolive Co

20/10/2006

15/11/2006

2.38%

$0.16

Hormel Foods Corp

18/10/2006

15/11/2006

4.95%

$0.04

Abbott Laboratories

11/10/2006

15/11/2006

2.93%

$0.30

NNN REIT Inc

27/10/2006

15/11/2006

5.53%

$0.34

Accenture PLC

11/10/2006

15/11/2006

5.33%

$0.35

Pernod Ricard SA

15/11/2006

7.36%

€0.57

Paychex Inc

30/10/2006

15/11/2006

4.96%

$0.21

Pembina Pipeline Corp

27/10/2006

15/11/2006

4.49%

CA$0.10

Clorox Co

27/10/2006

15/11/2006

5.26%

$0.29

Tanger Inc

27/10/2006

15/11/2006

3.25%

$0.17

ONEOK Inc

27/10/2006

15/11/2006

5.14%

$0.16

Northland Power Inc

27/10/2006

15/11/2006

3.18%

CA$0.09

Hasbro Inc

30/10/2006

15/11/2006

3.30%

$0.12

Freehold Royalties Ltd

27/10/2006

15/11/2006

6.55%

CA$0.18

A.O. Smith Corp

27/10/2006

15/11/2006

2.58%

$0.04

Eutelsat Communications

15/11/2006

0.00%

€0.54

Marsh

12/10/2006

15/11/2006

2.46%

$0.17

Acadian Timber Corp

27/10/2006

15/11/2006

6.50%

CA$0.07

Exchange Income Corp

27/10/2006

15/11/2006

2.08%

CA$0.11

Peyto Exploration & Development Corp

27/10/2006

15/11/2006

5.90%

CA$0.14

Northwest Natural Holding Co

27/10/2006

15/11/2006

4.04%

$0.36

Vermilion Energy Inc

27/10/2006

15/11/2006

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

27/10/2006

15/11/2006

7.07%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/10/2006

15/11/2006

6.12%

CA$0.13

Lennar Corp Class A

01/11/2006

15/11/2006

2.23%

$0.16

Polaris Inc

30/10/2006

15/11/2006

3.84%

$0.16

Flagstar Bank NA

01/11/2006

15/11/2006

0.27%

$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

0.31%

$0.05

Emera Inc

30/10/2006

15/11/2006

4.03%

CA$0.22

Pizza Pizza Royalty Corp

27/10/2006

15/11/2006

6.62%

CA$0.07

Regions Financial Corp

30/10/2006

15/11/2006

3.87%

$0.35

PT Astra International Tbk

30/10/2006

15/11/2006

8.11%

IDR 15

Canoe EIT Income Fund

27/10/2006

15/11/2006

6.96%

CA$0.21

AltaGas Ltd

23/10/2006

15/11/2006

2.51%

CA$0.17

Alliant Energy Corp

27/10/2006

15/11/2006

3.01%

$0.14

BorgWarner Inc

30/10/2006

15/11/2006

1.06%

$0.16

Keyera Corp

27/10/2006

15/11/2006

3.94%

CA$0.06

Superior Plus Corp

27/10/2006

15/11/2006

2.23%

CA$0.13

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

15/11/2006

2.87%

€0.64

Mullen Group Ltd

27/10/2006

15/11/2006

3.86%

CA$0.15

Templeton Global Bond Fund A(Mdis)USD

08/11/2006

15/11/2006

6.36%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/10/2006

15/11/2006

4.48%

CA$0.09

Baytex Energy Corp

27/10/2006

15/11/2006

1.58%

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

1st Source Corp

02/11/2006

15/11/2006

2.29%

$0.13

TFI International Inc

27/10/2006

15/11/2006

1.33%

CA$0.13

Apogee Enterprises Inc

27/10/2006

15/11/2006

2.67%

$0.07

Obsidian Energy Ltd

27/10/2006

15/11/2006

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

27/10/2006

15/11/2006

3.97%

CA$0.10

RFA Financial Inc

27/10/2006

15/11/2006

11.91%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/11/2006

15/11/2006

9.68%

$0.16

Lennar Corp Class B

01/11/2006

15/11/2006

2.28%

$0.16

WSP Global Inc

27/10/2006

15/11/2006

0.86%

CA$0.08

Federated Hermes Inc Class B

06/11/2006

15/11/2006

2.57%

$0.18

Credit Suisse Asset Management Income Fund, Inc

02/11/2006

15/11/2006

9.71%

$0.03

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

27/10/2006

15/11/2006

5.56%

CA$0.37

Tompkins Financial Corp

01/11/2006

15/11/2006

3.03%

$0.30

Franklin Universal Trust

27/10/2006

15/11/2006

6.36%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/11/2006

15/11/2006

8.70%

$0.04

Franklin Limited Duration Income Trust

27/10/2006

15/11/2006

12.67%

$0.08

Park Lawn Corp

27/10/2006

15/11/2006

0.00%

CA$0.06

Six Flags Entertainment Corp

01/11/2006

15/11/2006

0.00%

$0.47

Franklin High Yield Fund A(Mdis)USD

08/11/2006

15/11/2006

7.00%

$0.04

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

7.78%

CA$0.11

Malayan Banking Bhd

30/10/2006

15/11/2006

5.82%

MYR 0.25

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

10.16%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/11/2006

15/11/2006

6.26%

€0.03

Blue Ribbon Income Fund

27/10/2006

15/11/2006

5.53%

CA$0.09

PHX Energy Services Corp

27/10/2006

15/11/2006

7.64%

CA$0.07

Associated Banc-Corp

02/11/2006

15/11/2006

3.36%

$0.29

Donegal Group Inc Class A

30/10/2006

15/11/2006

4.43%

$0.08

Parkland Corp

27/10/2006

15/11/2006

0.00%

CA$0.07

Crombie Real Estate Investment Trust

27/10/2006

15/11/2006

5.33%

CA$0.07

Supremex Inc

27/10/2006

15/11/2006

5.45%

CA$0.10

Black Diamond Group Ltd

27/10/2006

15/11/2006

1.01%

CA$0.04

CES Energy Solutions Corp

27/10/2006

15/11/2006

1.47%

CA$0.01

Chartwell Retirement Residences

27/10/2006

15/11/2006

2.90%

CA$0.09

Richards Group Inc

27/10/2006

15/11/2006

4.67%

CA$0.09

SmarTone Telecommunications Holdings Ltd

01/11/2006

15/11/2006

6.78%

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

EnLink Midstream LLC

30/10/2006

15/11/2006

0.00%

$0.21

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

3.58%

$0.04

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

25/08/2006

15/11/2006

10.47%

CN¥1.25

Lycopodium Ltd

26/10/2006

15/11/2006

2.54%

A$0.10

TerraVest Industries Inc

27/10/2006

15/11/2006

0.71%

CA$0.12

Advantage Energy Ltd

27/10/2006

15/11/2006

0.00%

CA$0.20

Unitil Corp

30/10/2006

15/11/2006

3.82%

$0.35

Badger Infrastructure Solutions Ltd

27/10/2006

15/11/2006

0.87%

CA$0.04

Boardwalk Real Estate Investment Trust

27/10/2006

15/11/2006

2.52%

CA$0.11

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

1.67%

CA$0.51

CI Canadian REIT ETF

27/10/2006

15/11/2006

1.49%

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

2.59%

$0.14

K-Bro Linen Inc

27/10/2006

15/11/2006

2.79%

CA$0.09

Sierra Bancorp

30/10/2006

15/11/2006

2.68%

$0.14

West Bancorp Inc

26/10/2006

15/11/2006

3.99%

$0.16

Aimia Inc

27/10/2006

15/11/2006

0.00%

CA$0.06

Altus Group Ltd

27/10/2006

15/11/2006

1.35%

CA$0.10

Ames National Corp

30/10/2006

15/11/2006

3.26%

$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

4.41%

CA$0.05

Morguard Real Estate Investment Trust

27/10/2006

15/11/2006

3.56%

CA$0.08

Peoples Financial Services Corp

27/10/2006

15/11/2006

4.01%

$0.19

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

08/11/2006

15/11/2006

4.03%

$0.03

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

08/11/2006

15/11/2006

4.07%

$0.03

Lakeland Bancorp Inc

27/10/2006

15/11/2006

0.00%

$0.09

Marcus Corp

23/10/2006

15/11/2006

1.51%

$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

1.17%

CA$0.08

Value Line Inc

26/10/2006

15/11/2006

4.18%

$0.30

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

6.03%

CA$8.98

Eagle Financial Services Inc

30/10/2006

15/11/2006

2.97%

$0.16

First Community Corp

27/10/2006

15/11/2006

2.15%

$0.06

Grupo Herdez SAB de CV

13/11/2006

15/11/2006

2.65%

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

6.95%

THB 0.17

Neuberger Municipal Fund

24/10/2006

15/11/2006

6.37%

$0.06

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

27/10/2006

15/11/2006

7.43%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/11/2006

15/11/2006

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/11/2006

15/11/2006

5.37%

$0.03

Atlan Holdings Bhd

17/10/2006

15/11/2006

5.12%

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

3.08%

$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

2.28%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/11/2006

15/11/2006

3.08%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/11/2006

15/11/2006

3.27%

$0.03

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

08/11/2006

15/11/2006

4.06%

$0.04

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

08/11/2006

15/11/2006

3.27%

$0.03

Fuji Co Ltd

28/08/2006

15/11/2006

1.55%

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

1.84%

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

1.90%

JP¥7

KKB Engineering Bhd

16/10/2006

15/11/2006

3.07%

MYR 0.10

Lake Shore Bancorp Inc

10/11/2006

15/11/2006

2.07%

$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

7.03%

$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

6.85%

$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

0.29%

IDR 0

Scientex Bhd

30/10/2006

15/11/2006

3.20%

HK$0.01

Singapura Finance Ltd

02/11/2006

15/11/2006

4.26%

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

5.20%

€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

2.60%

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

1.26%

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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