Dividend Calendar 16 October 2006

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On 16 October 2006 158 securities pay a dividend.

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All 158 dividends with pay date on 16 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/09/2006	16/10/2006	5.25%	$0.13
Prologis Inc	04/10/2006	16/10/2006	3.05%	$0.46
Illinois Tool Works Inc	27/09/2006	16/10/2006	2.72%	$0.21
Viatris Inc	27/09/2006	16/10/2006	2.97%	$0.06
Ecolab Inc	15/09/2006	16/10/2006	1.24%	$0.10
Northland Power Inc	27/09/2006	16/10/2006	3.17%	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	4.02%	$0.33
Essex Property Trust Inc	27/09/2006	16/10/2006	3.83%	$0.84
State Street Corp	28/09/2006	16/10/2006	2.35%	$0.20
Brandywine Realty Trust	03/10/2006	16/10/2006	10.89%	$0.44
Exchange Income Corp	27/09/2006	16/10/2006	2.67%	CA$0.11
AvalonBay Communities Inc	28/09/2006	16/10/2006	3.87%	$0.78
Federal Realty Investment Trust	20/09/2006	16/10/2006	3.97%	$0.58
Cincinnati Financial Corp	20/09/2006	16/10/2006	2.28%	$0.34
Allied Properties Real Estate Investment Trust	27/09/2006	16/10/2006	7.32%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/09/2006	16/10/2006	6.57%	CA$0.13
Singapore Exchange Ltd	02/10/2006	16/10/2006	2.11%	SGD 0.12
Franklin Income Fund A(Mdis)USD	09/10/2006	16/10/2006	8.15%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	04/10/2006	16/10/2006	5.26%	$0.19
The York Water Co	27/09/2006	16/10/2006	3.18%	$0.11
National Fuel Gas Co	27/09/2006	16/10/2006	2.63%	$0.30
Kimco Realty Corp	02/10/2006	16/10/2006	4.54%	$0.36
Sasol Ltd	09/10/2006	16/10/2006	0.00%	ZAR 4.30
Portland General Electric Co	21/09/2006	16/10/2006	4.48%	$0.23
Host Hotels & Resorts Inc	27/09/2006	16/10/2006	7.72%	$0.20
AltaGas Ltd	21/09/2006	16/10/2006	2.51%	CA$0.17
San Juan Basin Royalty Trust	27/09/2006	16/10/2006	0.00%	$0.23
Keyera Corp	27/09/2006	16/10/2006	3.78%	CA$0.06
West Fraser Timber Co.Ltd	21/09/2006	16/10/2006	2.17%	CA$0.07
Cross Timbers Royalty Trust	27/09/2006	16/10/2006	4.88%	$0.37
Mullen Group Ltd	27/09/2006	16/10/2006	3.83%	CA$0.15
John Wiley & Sons Inc Class A	28/09/2006	16/10/2006	3.41%	$0.10
LXP Industrial Trust	28/09/2006	16/10/2006	5.44%	$0.37
Templeton Global Bond Fund A(Mdis)USD	09/10/2006	16/10/2006	6.18%	$0.04
Pegasystems Inc	28/09/2006	16/10/2006	0.36%	$0.02
Ashford Hospitality Trust Inc	27/09/2006	16/10/2006	0.00%	$0.20
Baytex Energy Corp	27/09/2006	16/10/2006	1.23%	CA$0.18
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/10/2006	16/10/2006	9.00%	€0.15
Lloyds Banking Group PLC ADR	09/08/2006	16/10/2006	4.14%	$0.80
Veren Inc	27/09/2006	16/10/2006	0.00%	CA$0.20
China Resources Beer (Holdings) Co Ltd	28/09/2006	16/10/2006	3.54%	HK$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	15/09/2006	16/10/2006	1.01%	$0.21
Regal Rexnord Corp	27/09/2006	16/10/2006	0.75%	$0.14
Tootsie Roll Industries Inc	04/10/2006	16/10/2006	0.88%	$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	02/10/2006	16/10/2006	9.83%	$0.16
BancFirst Corp	27/09/2006	16/10/2006	1.92%	$0.09
Permian Basin Royalty Trust	27/09/2006	16/10/2006	0.78%	$0.14
Voya Global Advantage and Premium Opportunity Fund	02/10/2006	16/10/2006	10.54%	$0.47
Credit Suisse Asset Management Income Fund, Inc	03/10/2006	16/10/2006	9.61%	$0.03
WSP Global Inc	27/09/2006	16/10/2006	0.77%	CA$0.08
Brompton Split Banc Corp - Class A	27/09/2006	16/10/2006	8.71%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/10/2006	16/10/2006	9.45%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	09/10/2006	16/10/2006	8.79%	$0.04
Park Lawn Corp	04/10/2006	16/10/2006	0.00%	CA$0.09
Franklin High Yield Fund A(Mdis)USD	09/10/2006	16/10/2006	6.64%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/10/2006	16/10/2006	8.04%	€0.03
Wavestone SA	16/10/2006	16/10/2006	1.02%	€0.03
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/09/2006	16/10/2006	6.33%	CA$0.13
First Trust Senior Floating Rate Income Fund II	02/10/2006	16/10/2006	11.96%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	09/10/2006	16/10/2006	6.27%	€0.03
Blue Ribbon Income Fund	27/09/2006	16/10/2006	5.75%	CA$0.09
Valmont Industries Inc	27/09/2006	16/10/2006	0.65%	$0.10
Templeton Global Income Fund A(Qdis)USD	09/10/2006	16/10/2006	6.22%	$0.07
Australian Agricultural Co Ltd	14/09/2006	16/10/2006	0.00%	A$0.07
Axis Capital Holdings Ltd	27/09/2006	16/10/2006	1.76%	$0.15
Crombie Real Estate Investment Trust	27/09/2006	16/10/2006	6.80%	CA$0.07
MBIA Inc	20/09/2006	16/10/2006	0.00%	$0.31
Supremex Inc	27/09/2006	16/10/2006	5.65%	CA$0.10
Chartwell Retirement Residences	27/09/2006	16/10/2006	3.03%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/09/2006	16/10/2006	9.09%	$0.48
Sunstone Hotel Investors Inc	27/09/2006	16/10/2006	3.50%	$0.30
Taiga Building Products Ltd	27/09/2006	16/10/2006	0.00%	CA$0.02
Adcorp Holdings Ltd	09/10/2006	16/10/2006	11.97%	ZAR 0.42
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	3.56%	$0.04
TerraVest Industries Inc	27/09/2006	16/10/2006	0.67%	CA$0.12
Bharat Electronics Ltd	01/09/2006	16/10/2006	0.84%	₹0.11
Morgan Stanley DR	27/09/2006	16/10/2006	5.97%	$0.43
Veris Residential Inc	02/10/2006	16/10/2006	1.69%	$0.64
Advantage Energy Ltd	27/09/2006	16/10/2006	0.00%	CA$0.20
Australian United Investment Company Ltd	18/09/2006	16/10/2006	4.16%	A$0.11
Badger Infrastructure Solutions Ltd	27/09/2006	16/10/2006	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	27/09/2006	16/10/2006	2.55%	CA$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	27/09/2006	16/10/2006	1.75%	CA$0.51
Gamehost Inc	27/09/2006	16/10/2006	4.45%	CA$0.05
Titan International Inc	27/09/2006	16/10/2006	0.00%	$0.01
Aimia Inc	27/09/2006	16/10/2006	0.00%	CA$0.06
First Trust Mortgage Income Fund	02/10/2006	16/10/2006	6.79%	$0.09
Templeton Global Value and Income Fund A (Qdis)	09/10/2006	16/10/2006	5.37%	$0.02
Zedcor Inc	26/09/2006	16/10/2006	0.00%	CA$0.11
Aarti Industries Ltd	18/09/2006	16/10/2006	0.00%	₹0.10
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	2.51%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	09/10/2006	16/10/2006	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/10/2006	16/10/2006	4.14%	$0.03
Perpetual Energy Inc	27/09/2006	16/10/2006	0.00%	CA$4.00
Pigeon Corp	26/07/2006	16/10/2006	4.10%	JP¥1
Pollard Banknote Ltd	27/09/2006	16/10/2006	1.23%	CA$0.08
Troy Resources Ltd	25/09/2006	16/10/2006	0.00%	A$0.05
U.S. Bancorp DR	27/09/2006	16/10/2006	5.99%	$0.39
Umpqua Holdings Corp	27/09/2006	16/10/2006	0.00%	$0.18
Apex Healthcare Bhd	26/09/2006	16/10/2006	3.54%	MYR 0.01
Arclands Corp	15/08/2006	16/10/2006	2.18%	JP¥5
AutoCanada Inc	27/09/2006	16/10/2006	0.00%	CA$0.08
Cashbuild Ltd	09/10/2006	16/10/2006	6.15%	ZAR 0.58
Chesswood Group Ltd	27/09/2006	16/10/2006	0.00%	CA$0.10
Clime Capital Ltd	25/09/2006	16/10/2006	7.77%	A$0.02
Enerpac Tool Group Corp Class A	27/09/2006	16/10/2006	0.12%	$0.04
John Wiley & Sons Inc Class B	28/09/2006	16/10/2006	3.57%	$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	6.48%	$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	6.95%	ZAR 0.01
Public Bank Bhd	03/10/2006	16/10/2006	5.23%	MYR 0.04
Riverview Bancorp Inc	27/09/2006	16/10/2006	1.47%	$0.10
Templeton Asian Bond Fund A(Mdis)USD	09/10/2006	16/10/2006	5.19%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/10/2006	16/10/2006	5.19%	$0.03
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	0.34%	₹7.00
BFC Capital Trust II	27/09/2006	16/10/2006	6.89%	$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	5.98%	CA$0.13
CDW Holding Ltd	29/09/2006	16/10/2006	0.00%	$0.02
Colabor Group Inc	27/09/2006	16/10/2006	0.00%	CA$0.09
Diversified United Investment Ltd	18/09/2006	16/10/2006	3.17%	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	2.29%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	09/10/2006	16/10/2006	3.13%	€0.03
Franklin European Total Return Fund A(Mdis)USD	09/10/2006	16/10/2006	3.04%	$0.03
Franklin Global Real Estate Fund A(Qdis)USD	09/10/2006	16/10/2006	2.76%	$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/10/2006	16/10/2006	4.07%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	09/10/2006	16/10/2006	3.29%	$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	0.34%	NT$0.28
Great Southern Bancorp Inc	28/09/2006	16/10/2006	2.56%	$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	5.01%	HK$0.08
Midland Holdings Ltd	04/10/2006	16/10/2006	0.00%	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	118.97%	ZAR 4.00
Swiss Water Decaffeinated Coffee Inc	27/09/2006	16/10/2006	0.00%	CA$0.07
Templeton Asian Bond Fund A(Mdis)EUR	09/10/2006	16/10/2006	5.26%	€0.03
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	2.47%	CA$0.25
Zur Shamir Holdings Ltd	28/09/2006	16/10/2006	11.31%	₪0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/09/2006

16/10/2006

5.25%

$0.13

Prologis Inc

04/10/2006

16/10/2006

3.05%

$0.46

Illinois Tool Works Inc

27/09/2006

16/10/2006

2.72%

$0.21

Viatris Inc

27/09/2006

16/10/2006

2.97%

$0.06

Ecolab Inc

15/09/2006

16/10/2006

1.24%

$0.10

Northland Power Inc

27/09/2006

16/10/2006

3.17%

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

4.02%

$0.33

Essex Property Trust Inc

27/09/2006

16/10/2006

3.83%

$0.84

State Street Corp

28/09/2006

16/10/2006

2.35%

$0.20

Brandywine Realty Trust

03/10/2006

16/10/2006

10.89%

$0.44

Exchange Income Corp

27/09/2006

16/10/2006

2.67%

CA$0.11

AvalonBay Communities Inc

28/09/2006

16/10/2006

3.87%

$0.78

Federal Realty Investment Trust

20/09/2006

16/10/2006

3.97%

$0.58

Cincinnati Financial Corp

20/09/2006

16/10/2006

2.28%

$0.34

Allied Properties Real Estate Investment Trust

27/09/2006

16/10/2006

7.32%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/09/2006

16/10/2006

6.57%

CA$0.13

Singapore Exchange Ltd

02/10/2006

16/10/2006

2.11%

SGD 0.12

Franklin Income Fund A(Mdis)USD

09/10/2006

16/10/2006

8.15%

$0.04

Banco Latinoamericano de Comercio Exterior SA Class E

04/10/2006

16/10/2006

5.26%

$0.19

The York Water Co

27/09/2006

16/10/2006

3.18%

$0.11

National Fuel Gas Co

27/09/2006

16/10/2006

2.63%

$0.30

Kimco Realty Corp

02/10/2006

16/10/2006

4.54%

$0.36

Sasol Ltd

09/10/2006

16/10/2006

0.00%

ZAR 4.30

Portland General Electric Co

21/09/2006

16/10/2006

4.48%

$0.23

Host Hotels & Resorts Inc

27/09/2006

16/10/2006

7.72%

$0.20

AltaGas Ltd

21/09/2006

16/10/2006

2.51%

CA$0.17

San Juan Basin Royalty Trust

27/09/2006

16/10/2006

0.00%

$0.23

Keyera Corp

27/09/2006

16/10/2006

3.78%

CA$0.06

West Fraser Timber Co.Ltd

21/09/2006

16/10/2006

2.17%

CA$0.07

Cross Timbers Royalty Trust

27/09/2006

16/10/2006

4.88%

$0.37

Mullen Group Ltd

27/09/2006

16/10/2006

3.83%

CA$0.15

John Wiley & Sons Inc Class A

28/09/2006

16/10/2006

3.41%

$0.10

LXP Industrial Trust

28/09/2006

16/10/2006

5.44%

$0.37

Templeton Global Bond Fund A(Mdis)USD

09/10/2006

16/10/2006

6.18%

$0.04

Pegasystems Inc

28/09/2006

16/10/2006

0.36%

$0.02

Ashford Hospitality Trust Inc

27/09/2006

16/10/2006

0.00%

$0.20

Baytex Energy Corp

27/09/2006

16/10/2006

1.23%

CA$0.18

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/10/2006

16/10/2006

9.00%

€0.15

Lloyds Banking Group PLC ADR

09/08/2006

16/10/2006

4.14%

$0.80

Veren Inc

27/09/2006

16/10/2006

0.00%

CA$0.20

China Resources Beer (Holdings) Co Ltd

28/09/2006

16/10/2006

3.54%

HK$0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

15/09/2006

16/10/2006

1.01%

$0.21

Regal Rexnord Corp

27/09/2006

16/10/2006

0.75%

$0.14

Tootsie Roll Industries Inc

04/10/2006

16/10/2006

0.88%

$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

02/10/2006

16/10/2006

9.83%

$0.16

BancFirst Corp

27/09/2006

16/10/2006

1.92%

$0.09

Permian Basin Royalty Trust

27/09/2006

16/10/2006

0.78%

$0.14

Voya Global Advantage and Premium Opportunity Fund

02/10/2006

16/10/2006

10.54%

$0.47

Credit Suisse Asset Management Income Fund, Inc

03/10/2006

16/10/2006

9.61%

$0.03

WSP Global Inc

27/09/2006

16/10/2006

0.77%

CA$0.08

Brompton Split Banc Corp - Class A

27/09/2006

16/10/2006

8.71%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/10/2006

16/10/2006

9.45%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

09/10/2006

16/10/2006

8.79%

$0.04

Park Lawn Corp

04/10/2006

16/10/2006

0.00%

CA$0.09

Franklin High Yield Fund A(Mdis)USD

09/10/2006

16/10/2006

6.64%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/10/2006

16/10/2006

8.04%

€0.03

Wavestone SA

16/10/2006

1.02%

€0.03

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

27/09/2006

16/10/2006

6.33%

CA$0.13

First Trust Senior Floating Rate Income Fund II

02/10/2006

16/10/2006

11.96%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

09/10/2006

16/10/2006

6.27%

€0.03

Blue Ribbon Income Fund

27/09/2006

16/10/2006

5.75%

CA$0.09

Valmont Industries Inc

27/09/2006

16/10/2006

0.65%

$0.10

Templeton Global Income Fund A(Qdis)USD

09/10/2006

16/10/2006

6.22%

$0.07

Australian Agricultural Co Ltd

14/09/2006

16/10/2006

0.00%

A$0.07

Axis Capital Holdings Ltd

27/09/2006

16/10/2006

1.76%

$0.15

Crombie Real Estate Investment Trust

27/09/2006

16/10/2006

6.80%

CA$0.07

MBIA Inc

20/09/2006

16/10/2006

0.00%

$0.31

Supremex Inc

27/09/2006

16/10/2006

5.65%

CA$0.10

Chartwell Retirement Residences

27/09/2006

16/10/2006

3.03%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/09/2006

16/10/2006

9.09%

$0.48

Sunstone Hotel Investors Inc

27/09/2006

16/10/2006

3.50%

$0.30

Taiga Building Products Ltd

27/09/2006

16/10/2006

0.00%

CA$0.02

Adcorp Holdings Ltd

09/10/2006

16/10/2006

11.97%

ZAR 0.42

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

3.56%

$0.04

TerraVest Industries Inc

27/09/2006

16/10/2006

0.67%

CA$0.12

Bharat Electronics Ltd

01/09/2006

16/10/2006

0.84%

₹0.11

Morgan Stanley DR

27/09/2006

16/10/2006

5.97%

$0.43

Veris Residential Inc

02/10/2006

16/10/2006

1.69%

$0.64

Advantage Energy Ltd

27/09/2006

16/10/2006

0.00%

CA$0.20

Australian United Investment Company Ltd

18/09/2006

16/10/2006

4.16%

A$0.11

Badger Infrastructure Solutions Ltd

27/09/2006

16/10/2006

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

27/09/2006

16/10/2006

2.55%

CA$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

27/09/2006

16/10/2006

1.75%

CA$0.51

Gamehost Inc

27/09/2006

16/10/2006

4.45%

CA$0.05

Titan International Inc

27/09/2006

16/10/2006

0.00%

$0.01

Aimia Inc

27/09/2006

16/10/2006

0.00%

CA$0.06

First Trust Mortgage Income Fund

02/10/2006

16/10/2006

6.79%

$0.09

Templeton Global Value and Income Fund A (Qdis)

09/10/2006

16/10/2006

5.37%

$0.02

Zedcor Inc

26/09/2006

16/10/2006

0.00%

CA$0.11

Aarti Industries Ltd

18/09/2006

16/10/2006

0.00%

₹0.10

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

2.51%

$0.03

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

09/10/2006

16/10/2006

4.26%

$0.03

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

09/10/2006

16/10/2006

4.14%

$0.03

Perpetual Energy Inc

27/09/2006

16/10/2006

0.00%

CA$4.00

Pigeon Corp

26/07/2006

16/10/2006

4.10%

JP¥1

Pollard Banknote Ltd

27/09/2006

16/10/2006

1.23%

CA$0.08

Troy Resources Ltd

25/09/2006

16/10/2006

0.00%

A$0.05

U.S. Bancorp DR

27/09/2006

16/10/2006

5.99%

$0.39

Umpqua Holdings Corp

27/09/2006

16/10/2006

0.00%

$0.18

Apex Healthcare Bhd

26/09/2006

16/10/2006

3.54%

MYR 0.01

Arclands Corp

15/08/2006

16/10/2006

2.18%

JP¥5

AutoCanada Inc

27/09/2006

16/10/2006

0.00%

CA$0.08

Cashbuild Ltd

09/10/2006

16/10/2006

6.15%

ZAR 0.58

Chesswood Group Ltd

27/09/2006

16/10/2006

0.00%

CA$0.10

Clime Capital Ltd

25/09/2006

16/10/2006

7.77%

A$0.02

Enerpac Tool Group Corp Class A

27/09/2006

16/10/2006

0.12%

$0.04

John Wiley & Sons Inc Class B

28/09/2006

16/10/2006

3.57%

$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

6.48%

$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

6.95%

ZAR 0.01

Public Bank Bhd

03/10/2006

16/10/2006

5.23%

MYR 0.04

Riverview Bancorp Inc

27/09/2006

16/10/2006

1.47%

$0.10

Templeton Asian Bond Fund A(Mdis)USD

09/10/2006

16/10/2006

5.19%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/10/2006

16/10/2006

5.19%

$0.03

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

0.34%

₹7.00

BFC Capital Trust II

27/09/2006

16/10/2006

6.89%

$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

5.98%

CA$0.13

CDW Holding Ltd

29/09/2006

16/10/2006

0.00%

$0.02

Colabor Group Inc

27/09/2006

16/10/2006

0.00%

CA$0.09

Diversified United Investment Ltd

18/09/2006

16/10/2006

3.17%

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

2.29%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

09/10/2006

16/10/2006

3.13%

€0.03

Franklin European Total Return Fund A(Mdis)USD

09/10/2006

16/10/2006

3.04%

$0.03

Franklin Global Real Estate Fund A(Qdis)USD

09/10/2006

16/10/2006

2.76%

$0.02

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

09/10/2006

16/10/2006

4.07%

$0.04

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

09/10/2006

16/10/2006

3.29%

$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

0.34%

NT$0.28

Great Southern Bancorp Inc

28/09/2006

16/10/2006

2.56%

$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

5.01%

HK$0.08

Midland Holdings Ltd

04/10/2006

16/10/2006

0.00%

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

118.97%

ZAR 4.00

Swiss Water Decaffeinated Coffee Inc

27/09/2006

16/10/2006

0.00%

CA$0.07

Templeton Asian Bond Fund A(Mdis)EUR

09/10/2006

16/10/2006

5.26%

€0.03

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

2.47%

CA$0.25

Zur Shamir Holdings Ltd

28/09/2006

16/10/2006

11.31%

₪0.32

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All 158 dividends with pay date on 16 October 2006

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