Dividend Calendar 16 October 2006

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On 16 October 2006 159 securities pay a dividend.

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All 159 dividends with pay date on 16 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2006	16/10/2006	5.74%	$0.13
Prologis Inc	04/10/2006	16/10/2006	3.26%	$0.46
Illinois Tool Works Inc	27/09/2006	16/10/2006	2.55%	$0.21
Viatris Inc	27/09/2006	16/10/2006	2.82%	$0.06
Ecolab Inc	15/09/2006	16/10/2006	1.15%	$0.10
Northland Power Inc	27/09/2006	16/10/2006	3.27%	CA$0.09
Republic Services Inc	28/09/2006	16/10/2006	1.23%	$0.11
U.S. Bancorp	27/09/2006	16/10/2006	3.60%	$0.33
Essex Property Trust Inc	27/09/2006	16/10/2006	3.89%	$0.84
State Street Corp	28/09/2006	16/10/2006	2.02%	$0.20
Brandywine Realty Trust	03/10/2006	16/10/2006	10.90%	$0.44
Exchange Income Corp	27/09/2006	16/10/2006	2.50%	CA$0.11
Federal Realty Investment Trust	20/09/2006	16/10/2006	4.19%	$0.58
Cincinnati Financial Corp	20/09/2006	16/10/2006	2.30%	$0.34
Allied Properties Real Estate Investment Trust	27/09/2006	16/10/2006	9.36%	CA$0.10
AvalonBay Communities Inc	28/09/2006	16/10/2006	0.00%	$0.78
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2006	16/10/2006	6.98%	CA$0.13
Singapore Exchange Ltd	02/10/2006	16/10/2006	1.60%	SGD 0.12
Franklin Income Fund A(Mdis)USD	09/10/2006	16/10/2006	8.16%	$0.04
Kimco Realty Corp	02/10/2006	16/10/2006	5.06%	$0.36
The York Water Co	27/09/2006	16/10/2006	2.87%	$0.11
Bladex Inc Class E	04/10/2006	16/10/2006	5.39%	$0.19
National Fuel Gas Co	27/09/2006	16/10/2006	2.77%	$0.30
Sasol Ltd	09/10/2006	16/10/2006	0.00%	ZAR 4.30
Portland General Electric Co	21/09/2006	16/10/2006	4.72%	$0.23
Host Hotels & Resorts Inc	27/09/2006	16/10/2006	4.35%	$0.20
San Juan Basin Royalty Trust	27/09/2006	16/10/2006	0.00%	$0.23
AltaGas Ltd	21/09/2006	16/10/2006	2.55%	CA$0.17
Keyera Corp	27/09/2006	16/10/2006	4.10%	CA$0.06
West Fraser Timber Co.Ltd	21/09/2006	16/10/2006	1.79%	CA$0.07
Cross Timbers Royalty Trust	27/09/2006	16/10/2006	5.31%	$0.37
Mullen Group Ltd	27/09/2006	16/10/2006	3.28%	CA$0.15
John Wiley & Sons Inc Class A	28/09/2006	16/10/2006	2.98%	$0.10
LXP Industrial Trust	28/09/2006	16/10/2006	4.58%	$0.37
Pegasystems Inc	28/09/2006	16/10/2006	0.34%	$0.02
Regal Rexnord Corp	27/09/2006	16/10/2006	0.95%	$0.14
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/10/2006	16/10/2006	9.49%	€0.15
Templeton Global Bond Fund A(Mdis)USD	09/10/2006	16/10/2006	6.43%	$0.04
Baytex Energy Corp	27/09/2006	16/10/2006	1.33%	CA$0.18
Ashford Hospitality Trust Inc	27/09/2006	16/10/2006	0.00%	$0.20
China Resources Beer (Holdings) Co Ltd	28/09/2006	16/10/2006	6.26%	HK$0.13
Lloyds Banking Group PLC ADR	09/08/2006	16/10/2006	3.74%	$0.80
Veren Inc	27/09/2006	16/10/2006	0.00%	CA$0.20
WSP Global Inc	27/09/2006	16/10/2006	0.85%	CA$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2006	16/10/2006	0.83%	$0.21
Tootsie Roll Industries Inc	04/10/2006	16/10/2006	0.96%	$0.08
Voya Global Advantage and Premium Opportunity Fund	02/10/2006	16/10/2006	9.56%	$0.47
Permian Basin Royalty Trust	27/09/2006	16/10/2006	0.67%	$0.14
Voya Global Equity Dividend and Premium Opportunity Fund	02/10/2006	16/10/2006	9.43%	$0.16
BancFirst Corp	27/09/2006	16/10/2006	1.92%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	09/10/2006	16/10/2006	7.82%	$0.04
UBS Asset Management Income Fund, Inc.	03/10/2006	16/10/2006	10.08%	$0.03
Brompton Split Banc Corp - Class A	27/09/2006	16/10/2006	8.02%	CA$0.07
Park Lawn Corp	04/10/2006	16/10/2006	0.00%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/10/2006	16/10/2006	9.27%	$0.19
Templeton Global Total Return Fund A(Mdis)EUR	09/10/2006	16/10/2006	7.76%	€0.03
Franklin High Yield Fund A(Mdis)USD	09/10/2006	16/10/2006	6.92%	$0.04
Templeton Global Value and Income Fund A (Qdis)	09/10/2006	16/10/2006	5.09%	$0.02
Wavestone SA	16/10/2006	16/10/2006	1.73%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/09/2006	16/10/2006	0.00%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/10/2006	16/10/2006	10.15%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	09/10/2006	16/10/2006	6.23%	€0.03
Valmont Industries Inc	27/09/2006	16/10/2006	0.68%	$0.10
Australian Agricultural Co Ltd	14/09/2006	16/10/2006	0.00%	A$0.07
Blue Ribbon Income Fund	27/09/2006	16/10/2006	5.57%	CA$0.09
Templeton Global Income Fund A(Qdis)USD	09/10/2006	16/10/2006	6.22%	$0.07
Axis Capital Holdings Ltd	27/09/2006	16/10/2006	1.77%	$0.15
Crombie Real Estate Investment Trust	27/09/2006	16/10/2006	5.90%	CA$0.07
Embraer SA	26/09/2006	16/10/2006	1.15%	R$0.17
Supremex Inc	27/09/2006	16/10/2006	5.56%	CA$0.10
MBIA Inc	20/09/2006	16/10/2006	0.00%	$0.31
Sunstone Hotel Investors Inc	27/09/2006	16/10/2006	3.26%	$0.30
Bharat Electronics Ltd	01/09/2006	16/10/2006	0.81%	₹0.11
Taiga Building Products Ltd	27/09/2006	16/10/2006	0.00%	CA$0.02
Adcorp Holdings Ltd	09/10/2006	16/10/2006	12.36%	ZAR 0.42
Chartwell Retirement Residences	27/09/2006	16/10/2006	3.09%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	02/10/2006	16/10/2006	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/10/2006	16/10/2006	3.55%	$0.04
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/09/2006	16/10/2006	9.87%	$0.48
TerraVest Industries Inc	27/09/2006	16/10/2006	0.74%	CA$0.12
Advantage Energy Ltd	27/09/2006	16/10/2006	0.00%	CA$0.20
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2006	16/10/2006	2.19%	CA$0.51
Morgan Stanley DR	27/09/2006	16/10/2006	6.31%	$0.43
Veris Residential Inc	02/10/2006	16/10/2006	1.71%	$0.64
Australian United Investment Company Ltd	18/09/2006	16/10/2006	3.82%	A$0.11
Badger Infrastructure Solutions Ltd	27/09/2006	16/10/2006	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	27/09/2006	16/10/2006	3.04%	CA$0.11
Titan International Inc	27/09/2006	16/10/2006	0.00%	$0.01
Aarti Industries Ltd	18/09/2006	16/10/2006	0.20%	₹0.10
Aimia Inc	27/09/2006	16/10/2006	0.00%	CA$0.06
First Trust Mortgage Income Fund	02/10/2006	16/10/2006	6.84%	$0.09
Gamehost Inc	27/09/2006	16/10/2006	4.42%	CA$0.05
Public Bank Bhd	03/10/2006	16/10/2006	4.40%	MYR 0.04
Zedcor Inc	26/09/2006	16/10/2006	0.00%	CA$0.11
Brookdale Senior Living Inc	27/09/2006	16/10/2006	0.00%	$0.40
First Business Financial Services Inc	27/09/2006	16/10/2006	2.03%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/10/2006	16/10/2006	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/10/2006	16/10/2006	4.21%	$0.03
Perpetual Energy Inc	27/09/2006	16/10/2006	0.00%	CA$4.00
Pigeon Corp	26/07/2006	16/10/2006	3.78%	JP¥1
Pollard Banknote Ltd	27/09/2006	16/10/2006	1.18%	CA$0.08
U.S. Bancorp DR	27/09/2006	16/10/2006	6.36%	$0.39
Umpqua Holdings Corp	27/09/2006	16/10/2006	0.00%	$0.18
Apex Healthcare Bhd	26/09/2006	16/10/2006	0.00%	MYR 0.01
Arclands Corp	15/08/2006	16/10/2006	2.11%	JP¥5
AutoCanada Inc	27/09/2006	16/10/2006	0.00%	CA$0.08
Cashbuild Ltd	09/10/2006	16/10/2006	6.26%	ZAR 0.58
Chesswood Group Ltd	27/09/2006	16/10/2006	0.00%	CA$0.10
Enerpac Tool Group Corp Class A	27/09/2006	16/10/2006	0.11%	$0.04
John Wiley & Sons Inc Class B	28/09/2006	16/10/2006	3.05%	$0.10
Murray And Roberts Holdings Ltd	09/10/2006	16/10/2006	0.00%	ZAR 0.40
Neuberger Municipal Fund	21/09/2006	16/10/2006	6.76%	$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	11/10/2006	16/10/2006	0.00%	$0.79
Primeserv Group Ltd	09/10/2006	16/10/2006	8.89%	ZAR 0.01
Riverview Bancorp Inc	27/09/2006	16/10/2006	1.35%	$0.10
Templeton Asian Bond Fund A(Mdis)EUR	09/10/2006	16/10/2006	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/10/2006	16/10/2006	5.28%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/10/2006	16/10/2006	5.30%	$0.03
Troy Resources Ltd	25/09/2006	16/10/2006	0.00%	A$0.05
ACT Energy Technologies Ltd	27/09/2006	16/10/2006	0.00%	CA$0.49
American Shared Hospital Services	28/09/2006	16/10/2006	0.00%	$0.05
Arts Optical International Holdings Ltd	04/10/2006	16/10/2006	0.00%	HK$0.07
Bannari Amman Sugars Ltd	18/09/2006	16/10/2006	0.38%	₹7.00
BFC Capital Trust II	27/09/2006	16/10/2006	6.32%	$0.45
Big Rock Brewery Inc	27/09/2006	16/10/2006	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/09/2006	16/10/2006	5.91%	CA$0.13
CDW Holding Ltd	29/09/2006	16/10/2006	0.00%	$0.02
Clime Capital Ltd	25/09/2006	16/10/2006	8.06%	A$0.01
Colabor Group Inc	27/09/2006	16/10/2006	0.00%	CA$0.09
Diversified United Investment Ltd	18/09/2006	16/10/2006	3.21%	A$0.05
Enlightify Inc	06/09/2006	16/10/2006	0.00%	$0.10
First Trust Value Line Dividend Index Fund	02/10/2006	16/10/2006	2.31%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	09/10/2006	16/10/2006	3.33%	€0.03
Franklin European Total Return Fund A(Mdis)USD	09/10/2006	16/10/2006	3.38%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	09/10/2006	16/10/2006	2.89%	$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/10/2006	16/10/2006	4.36%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	09/10/2006	16/10/2006	3.31%	$0.04
FSBM Holdings Bhd	14/09/2006	16/10/2006	0.00%	MYR 0.02
Global Unichip Corp	06/09/2006	16/10/2006	0.28%	NT$0.28
Great Southern Bancorp Inc	28/09/2006	16/10/2006	2.19%	$0.15
Inventis Ltd	25/09/2006	16/10/2006	0.00%	A$0.12
Labixiaoxin Snacks Group Ltd	04/10/2006	16/10/2006	0.00%	CN¥0.30
LifeWorks Inc	27/09/2006	16/10/2006	0.00%	CA$0.07
Matrix Holdings Ltd	30/08/2006	16/10/2006	0.00%	HK$0.08
Midland Holdings Ltd	04/10/2006	16/10/2006	5.07%	HK$0.03
MPR Australia Ltd	25/09/2006	16/10/2006	0.00%	A$0.01
Neuberger Berman California Municipal Fund	21/09/2006	16/10/2006	0.00%	$0.06
Neuberger Berman New York Municipal Fund	21/09/2006	16/10/2006	0.00%	$0.06
PRO-PAC Packaging Ltd	25/09/2006	16/10/2006	0.00%	A$0.06
PRT Co Ltd	25/09/2006	16/10/2006	0.00%	A$0.07
Ryoyo Ryosan Holdings Inc	26/07/2006	16/10/2006	0.00%	JP¥20
Shin Hwa World Ltd	04/10/2006	16/10/2006	0.00%	HK$98.87
ShineMore Technology Materials Co Ltd	18/09/2006	16/10/2006	0.00%	NT$0.64
Super Group Ltd	09/10/2006	16/10/2006	3.15%	ZAR 4.00
Swiss Water Decaffeinated Coffee Inc	27/09/2006	16/10/2006	0.00%	CA$0.07
Templeton Global Leaders Fund A (Mdis-Plus)	09/10/2006	16/10/2006	2.18%	$0.08
Toys R Us ANZ Ltd	26/09/2006	16/10/2006	0.00%	A$5.95
Tree Island Steel Ltd	27/09/2006	16/10/2006	0.00%	CA$0.25
Zur Shamir Holdings Ltd	28/09/2006	16/10/2006	2.84%	₪0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2006

16/10/2006

5.74%

$0.13

Prologis Inc

04/10/2006

16/10/2006

3.26%

$0.46

Illinois Tool Works Inc

27/09/2006

16/10/2006

2.55%

$0.21

Viatris Inc

27/09/2006

16/10/2006

2.82%

$0.06

Ecolab Inc

15/09/2006

16/10/2006

1.15%

$0.10

Northland Power Inc

27/09/2006

16/10/2006

3.27%

CA$0.09

Republic Services Inc

28/09/2006

16/10/2006

1.23%

$0.11

U.S. Bancorp

27/09/2006

16/10/2006

3.60%

$0.33

Essex Property Trust Inc

27/09/2006

16/10/2006

3.89%

$0.84

State Street Corp

28/09/2006

16/10/2006

2.02%

$0.20

Brandywine Realty Trust

03/10/2006

16/10/2006

10.90%

$0.44

Exchange Income Corp

27/09/2006

16/10/2006

2.50%

CA$0.11

Federal Realty Investment Trust

20/09/2006

16/10/2006

4.19%

$0.58

Cincinnati Financial Corp

20/09/2006

16/10/2006

2.30%

$0.34

Allied Properties Real Estate Investment Trust

27/09/2006

16/10/2006

9.36%

CA$0.10

AvalonBay Communities Inc

28/09/2006

16/10/2006

0.00%

$0.78

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2006

16/10/2006

6.98%

CA$0.13

Singapore Exchange Ltd

02/10/2006

16/10/2006

1.60%

SGD 0.12

Franklin Income Fund A(Mdis)USD

09/10/2006

16/10/2006

8.16%

$0.04

Kimco Realty Corp

02/10/2006

16/10/2006

5.06%

$0.36

The York Water Co

27/09/2006

16/10/2006

2.87%

$0.11

Bladex Inc Class E

04/10/2006

16/10/2006

5.39%

$0.19

National Fuel Gas Co

27/09/2006

16/10/2006

2.77%

$0.30

Sasol Ltd

09/10/2006

16/10/2006

0.00%

ZAR 4.30

Portland General Electric Co

21/09/2006

16/10/2006

4.72%

$0.23

Host Hotels & Resorts Inc

27/09/2006

16/10/2006

4.35%

$0.20

San Juan Basin Royalty Trust

27/09/2006

16/10/2006

0.00%

$0.23

AltaGas Ltd

21/09/2006

16/10/2006

2.55%

CA$0.17

Keyera Corp

27/09/2006

16/10/2006

4.10%

CA$0.06

West Fraser Timber Co.Ltd

21/09/2006

16/10/2006

1.79%

CA$0.07

Cross Timbers Royalty Trust

27/09/2006

16/10/2006

5.31%

$0.37

Mullen Group Ltd

27/09/2006

16/10/2006

3.28%

CA$0.15

John Wiley & Sons Inc Class A

28/09/2006

16/10/2006

2.98%

$0.10

LXP Industrial Trust

28/09/2006

16/10/2006

4.58%

$0.37

Pegasystems Inc

28/09/2006

16/10/2006

0.34%

$0.02

Regal Rexnord Corp

27/09/2006

16/10/2006

0.95%

$0.14

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/10/2006

16/10/2006

9.49%

€0.15

Templeton Global Bond Fund A(Mdis)USD

09/10/2006

16/10/2006

6.43%

$0.04

Baytex Energy Corp

27/09/2006

16/10/2006

1.33%

CA$0.18

Ashford Hospitality Trust Inc

27/09/2006

16/10/2006

0.00%

$0.20

China Resources Beer (Holdings) Co Ltd

28/09/2006

16/10/2006

6.26%

HK$0.13

Lloyds Banking Group PLC ADR

09/08/2006

16/10/2006

3.74%

$0.80

Veren Inc

27/09/2006

16/10/2006

0.00%

CA$0.20

WSP Global Inc

27/09/2006

16/10/2006

0.85%

CA$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2006

16/10/2006

0.83%

$0.21

Tootsie Roll Industries Inc

04/10/2006

16/10/2006

0.96%

$0.08

Voya Global Advantage and Premium Opportunity Fund

02/10/2006

16/10/2006

9.56%

$0.47

Permian Basin Royalty Trust

27/09/2006

16/10/2006

0.67%

$0.14

Voya Global Equity Dividend and Premium Opportunity Fund

02/10/2006

16/10/2006

9.43%

$0.16

BancFirst Corp

27/09/2006

16/10/2006

1.92%

$0.09

Templeton Global Total Return Fund A(Mdis)USD

09/10/2006

16/10/2006

7.82%

$0.04

UBS Asset Management Income Fund, Inc.

03/10/2006

16/10/2006

10.08%

$0.03

Brompton Split Banc Corp - Class A

27/09/2006

16/10/2006

8.02%

CA$0.07

Park Lawn Corp

04/10/2006

16/10/2006

0.00%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/10/2006

16/10/2006

9.27%

$0.19

Templeton Global Total Return Fund A(Mdis)EUR

09/10/2006

16/10/2006

7.76%

€0.03

Franklin High Yield Fund A(Mdis)USD

09/10/2006

16/10/2006

6.92%

$0.04

Templeton Global Value and Income Fund A (Qdis)

09/10/2006

16/10/2006

5.09%

$0.02

Wavestone SA

16/10/2006

1.73%

€0.03

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/09/2006

16/10/2006

0.00%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/10/2006

16/10/2006

10.15%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

09/10/2006

16/10/2006

6.23%

€0.03

Valmont Industries Inc

27/09/2006

16/10/2006

0.68%

$0.10

Australian Agricultural Co Ltd

14/09/2006

16/10/2006

0.00%

A$0.07

Blue Ribbon Income Fund

27/09/2006

16/10/2006

5.57%

CA$0.09

Templeton Global Income Fund A(Qdis)USD

09/10/2006

16/10/2006

6.22%

$0.07

Axis Capital Holdings Ltd

27/09/2006

16/10/2006

1.77%

$0.15

Crombie Real Estate Investment Trust

27/09/2006

16/10/2006

5.90%

CA$0.07

Embraer SA

26/09/2006

16/10/2006

1.15%

R$0.17

Supremex Inc

27/09/2006

16/10/2006

5.56%

CA$0.10

MBIA Inc

20/09/2006

16/10/2006

0.00%

$0.31

Sunstone Hotel Investors Inc

27/09/2006

16/10/2006

3.26%

$0.30

Bharat Electronics Ltd

01/09/2006

16/10/2006

0.81%

₹0.11

Taiga Building Products Ltd

27/09/2006

16/10/2006

0.00%

CA$0.02

Adcorp Holdings Ltd

09/10/2006

16/10/2006

12.36%

ZAR 0.42

Chartwell Retirement Residences

27/09/2006

16/10/2006

3.09%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

02/10/2006

16/10/2006

0.00%

$0.13

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

09/10/2006

16/10/2006

3.55%

$0.04

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/09/2006

16/10/2006

9.87%

$0.48

TerraVest Industries Inc

27/09/2006

16/10/2006

0.74%

CA$0.12

Advantage Energy Ltd

27/09/2006

16/10/2006

0.00%

CA$0.20

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2006

16/10/2006

2.19%

CA$0.51

Morgan Stanley DR

27/09/2006

16/10/2006

6.31%

$0.43

Veris Residential Inc

02/10/2006

16/10/2006

1.71%

$0.64

Australian United Investment Company Ltd

18/09/2006

16/10/2006

3.82%

A$0.11

Badger Infrastructure Solutions Ltd

27/09/2006

16/10/2006

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

27/09/2006

16/10/2006

3.04%

CA$0.11

Titan International Inc

27/09/2006

16/10/2006

0.00%

$0.01

Aarti Industries Ltd

18/09/2006

16/10/2006

0.20%

₹0.10

Aimia Inc

27/09/2006

16/10/2006

0.00%

CA$0.06

First Trust Mortgage Income Fund

02/10/2006

16/10/2006

6.84%

$0.09

Gamehost Inc

27/09/2006

16/10/2006

4.42%

CA$0.05

Public Bank Bhd

03/10/2006

16/10/2006

4.40%

MYR 0.04

Zedcor Inc

26/09/2006

16/10/2006

0.00%

CA$0.11

Brookdale Senior Living Inc

27/09/2006

16/10/2006

0.00%

$0.40

First Business Financial Services Inc

27/09/2006

16/10/2006

2.03%

$0.03

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

09/10/2006

16/10/2006

4.55%

$0.03

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

09/10/2006

16/10/2006

4.21%

$0.03

Perpetual Energy Inc

27/09/2006

16/10/2006

0.00%

CA$4.00

Pigeon Corp

26/07/2006

16/10/2006

3.78%

JP¥1

Pollard Banknote Ltd

27/09/2006

16/10/2006

1.18%

CA$0.08

U.S. Bancorp DR

27/09/2006

16/10/2006

6.36%

$0.39

Umpqua Holdings Corp

27/09/2006

16/10/2006

0.00%

$0.18

Apex Healthcare Bhd

26/09/2006

16/10/2006

0.00%

MYR 0.01

Arclands Corp

15/08/2006

16/10/2006

2.11%

JP¥5

AutoCanada Inc

27/09/2006

16/10/2006

0.00%

CA$0.08

Cashbuild Ltd

09/10/2006

16/10/2006

6.26%

ZAR 0.58

Chesswood Group Ltd

27/09/2006

16/10/2006

0.00%

CA$0.10

Enerpac Tool Group Corp Class A

27/09/2006

16/10/2006

0.11%

$0.04

John Wiley & Sons Inc Class B

28/09/2006

16/10/2006

3.05%

$0.10

Murray And Roberts Holdings Ltd

09/10/2006

16/10/2006

0.00%

ZAR 0.40

Neuberger Municipal Fund

21/09/2006

16/10/2006

6.76%

$0.06

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

11/10/2006

16/10/2006

0.00%

$0.79

Primeserv Group Ltd

09/10/2006

16/10/2006

8.89%

ZAR 0.01

Riverview Bancorp Inc

27/09/2006

16/10/2006

1.35%

$0.10

Templeton Asian Bond Fund A(Mdis)EUR

09/10/2006

16/10/2006

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/10/2006

16/10/2006

5.28%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/10/2006

16/10/2006

5.30%

$0.03

Troy Resources Ltd

25/09/2006

16/10/2006

0.00%

A$0.05

ACT Energy Technologies Ltd

27/09/2006

16/10/2006

0.00%

CA$0.49

American Shared Hospital Services

28/09/2006

16/10/2006

0.00%

$0.05

Arts Optical International Holdings Ltd

04/10/2006

16/10/2006

0.00%

HK$0.07

Bannari Amman Sugars Ltd

18/09/2006

16/10/2006

0.38%

₹7.00

BFC Capital Trust II

27/09/2006

16/10/2006

6.32%

$0.45

Big Rock Brewery Inc

27/09/2006

16/10/2006

0.00%

CA$0.11

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/09/2006

16/10/2006

5.91%

CA$0.13

CDW Holding Ltd

29/09/2006

16/10/2006

0.00%

$0.02

Clime Capital Ltd

25/09/2006

16/10/2006

8.06%

A$0.01

Colabor Group Inc

27/09/2006

16/10/2006

0.00%

CA$0.09

Diversified United Investment Ltd

18/09/2006

16/10/2006

3.21%

A$0.05

Enlightify Inc

06/09/2006

16/10/2006

0.00%

$0.10

First Trust Value Line Dividend Index Fund

02/10/2006

16/10/2006

2.31%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

09/10/2006

16/10/2006

3.33%

€0.03

Franklin European Total Return Fund A(Mdis)USD

09/10/2006

16/10/2006

3.38%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

09/10/2006

16/10/2006

2.89%

$0.02

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

09/10/2006

16/10/2006

4.36%

$0.04

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

09/10/2006

16/10/2006

3.31%

$0.04

FSBM Holdings Bhd

14/09/2006

16/10/2006

0.00%

MYR 0.02

Global Unichip Corp

06/09/2006

16/10/2006

0.28%

NT$0.28

Great Southern Bancorp Inc

28/09/2006

16/10/2006

2.19%

$0.15

Inventis Ltd

25/09/2006

16/10/2006

0.00%

A$0.12

Labixiaoxin Snacks Group Ltd

04/10/2006

16/10/2006

0.00%

CN¥0.30

LifeWorks Inc

27/09/2006

16/10/2006

0.00%

CA$0.07

Matrix Holdings Ltd

30/08/2006

16/10/2006

0.00%

HK$0.08

Midland Holdings Ltd

04/10/2006

16/10/2006

5.07%

HK$0.03

MPR Australia Ltd

25/09/2006

16/10/2006

0.00%

A$0.01

Neuberger Berman California Municipal Fund

21/09/2006

16/10/2006

0.00%

$0.06

Neuberger Berman New York Municipal Fund

21/09/2006

16/10/2006

0.00%

$0.06

PRO-PAC Packaging Ltd

25/09/2006

16/10/2006

0.00%

A$0.06

PRT Co Ltd

25/09/2006

16/10/2006

0.00%

A$0.07

Ryoyo Ryosan Holdings Inc

26/07/2006

16/10/2006

0.00%

JP¥20

Shin Hwa World Ltd

04/10/2006

16/10/2006

0.00%

HK$98.87

ShineMore Technology Materials Co Ltd

18/09/2006

16/10/2006

0.00%

NT$0.64

Super Group Ltd

09/10/2006

16/10/2006

3.15%

ZAR 4.00

Swiss Water Decaffeinated Coffee Inc

27/09/2006

16/10/2006

0.00%

CA$0.07

Templeton Global Leaders Fund A (Mdis-Plus)

09/10/2006

16/10/2006

2.18%

$0.08

Toys R Us ANZ Ltd

26/09/2006

16/10/2006

0.00%

A$5.95

Tree Island Steel Ltd

27/09/2006

16/10/2006

0.00%

CA$0.25

Zur Shamir Holdings Ltd

28/09/2006

16/10/2006

2.84%

₪0.32

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All 159 dividends with pay date on 16 October 2006

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