Dividend Calendar 15 February 2007

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On 15 February 2007 175 securities pay a dividend.

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All 175 dividends with pay date on 15 February 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2007	15/02/2007	5.20%	$0.13
Procter & Gamble Co	17/01/2007	15/02/2007	3.04%	$0.31
Omega Healthcare Investors Inc	29/01/2007	15/02/2007	5.86%	$0.26
Colgate-Palmolive Co	24/01/2007	15/02/2007	2.36%	$0.16
Hormel Foods Corp	17/01/2007	15/02/2007	4.84%	$0.04
Abbott Laboratories	10/01/2007	15/02/2007	2.34%	$0.30
NNN REIT Inc	29/01/2007	15/02/2007	5.44%	$0.34
Paychex Inc	30/01/2007	15/02/2007	3.98%	$0.21
Pembina Pipeline Corp	29/01/2007	15/02/2007	4.33%	CA$0.11
Clorox Co	29/01/2007	15/02/2007	4.75%	$0.31
ONEOK Inc	29/01/2007	15/02/2007	4.63%	$0.17
Tanger Inc	29/01/2007	15/02/2007	3.35%	$0.17
Northland Power Inc	29/01/2007	15/02/2007	3.34%	CA$0.09
Hasbro Inc	30/01/2007	15/02/2007	2.90%	$0.12
Freehold Royalties Ltd	29/01/2007	15/02/2007	6.28%	CA$0.15
A.O. Smith Corp	29/01/2007	15/02/2007	2.41%	$0.04
Marsh	22/01/2007	15/02/2007	2.16%	$0.19
Service Properties Trust	11/01/2007	15/02/2007	2.45%	$0.74
Acadian Timber Corp	29/01/2007	15/02/2007	6.57%	CA$0.07
Exchange Income Corp	29/01/2007	15/02/2007	2.19%	CA$0.12
Peyto Exploration & Development Corp	29/01/2007	15/02/2007	5.88%	CA$0.14
Northwest Natural Holding Co	29/01/2007	15/02/2007	3.89%	$0.36
Vermilion Energy Inc	29/01/2007	15/02/2007	3.49%	CA$0.17
Allied Properties Real Estate Investment Trust	29/01/2007	15/02/2007	7.70%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2007	15/02/2007	6.45%	CA$0.13
Grupo Mexico SAB de CV Class B	13/02/2007	15/02/2007	2.49%	MX$0.28
Bertrandt AG	15/02/2007	15/02/2007	2.89%	€0.30
Lennar Corp Class A	01/02/2007	15/02/2007	2.29%	$0.16
Polaris Inc	30/01/2007	15/02/2007	3.96%	$0.17
Franklin Income Fund A(Mdis)USD	08/02/2007	15/02/2007	7.98%	$0.04
Flagstar Bank NA	01/02/2007	15/02/2007	0.28%	$0.25
Casey's General Stores Inc	30/01/2007	15/02/2007	0.32%	$0.05
Emera Inc	30/01/2007	15/02/2007	4.13%	CA$0.22
Pizza Pizza Royalty Corp	29/01/2007	15/02/2007	6.38%	CA$0.07
Alliant Energy Corp	29/01/2007	15/02/2007	3.11%	$0.16
Canoe EIT Income Fund	29/01/2007	15/02/2007	6.73%	CA$0.21
Northwest Bancshares Inc	30/01/2007	15/02/2007	5.09%	$0.10
BorgWarner Inc	30/01/2007	15/02/2007	0.99%	$0.17
AltaGas Ltd	23/01/2007	15/02/2007	2.56%	CA$0.17
Euroseas Ltd	25/01/2007	15/02/2007	4.48%	$17.60
Keyera Corp	29/01/2007	15/02/2007	3.81%	CA$0.06
Superior Plus Corp	29/01/2007	15/02/2007	3.25%	CA$0.13
Calamos Strategic Total Return Fund	08/02/2007	15/02/2007	7.74%	$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2007	15/02/2007	3.14%	€0.54
Mullen Group Ltd	29/01/2007	15/02/2007	3.16%	CA$0.15
Extendicare Inc	29/01/2007	15/02/2007	1.64%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/02/2007	15/02/2007	8.57%	$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2007	15/02/2007	4.58%	CA$0.09
AllianceBernstein Holding LP	01/02/2007	15/02/2007	9.93%	$1.48
Calamos Convertible & High Income Fund	08/02/2007	15/02/2007	8.88%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/02/2007	15/02/2007	6.17%	$0.05
Baytex Energy Corp	29/01/2007	15/02/2007	1.49%	CA$0.18
Veren Inc	29/01/2007	15/02/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/02/2007	15/02/2007	8.08%	$0.09
First National Financial Corp	29/01/2007	15/02/2007	0.00%	CA$0.08
WSP Global Inc	29/01/2007	15/02/2007	0.77%	CA$0.08
1st Source Corp	01/02/2007	15/02/2007	2.03%	$0.13
TFI International Inc	29/01/2007	15/02/2007	1.32%	CA$0.13
Obsidian Energy Ltd	29/01/2007	15/02/2007	0.00%	CA$2.38
Goodman Group	21/12/2006	15/02/2007	1.01%	A$0.35
Lennar Corp Class B	01/02/2007	15/02/2007	2.34%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	29/01/2007	15/02/2007	4.13%	CA$0.10
RFA Financial Inc	29/01/2007	15/02/2007	10.72%	CA$0.09
Embotelladora Andina SA ADR Class A	23/01/2007	15/02/2007	5.91%	$0.04
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2007	15/02/2007	8.97%	$0.16
Federated Hermes Inc Class B	06/02/2007	15/02/2007	2.38%	$0.18
Credit Suisse Asset Management Income Fund, Inc	01/02/2007	15/02/2007	9.84%	$0.03
Tompkins Financial Corp	31/01/2007	15/02/2007	2.85%	$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2007	15/02/2007	5.27%	CA$0.37
Embotelladora Andina SA ADR	23/01/2007	15/02/2007	4.91%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2007	15/02/2007	14.28%	$0.06
Franklin Universal Trust	29/01/2007	15/02/2007	6.46%	$0.04
Park Lawn Corp	29/01/2007	15/02/2007	0.00%	CA$0.06
Plaza Retail REIT	12/01/2007	15/02/2007	5.24%	CA$0.08
Franklin High Yield Fund A(Mdis)USD	08/02/2007	15/02/2007	7.04%	$0.04
Franklin Limited Duration Income Trust	29/01/2007	15/02/2007	12.64%	$0.08
Six Flags Entertainment Corp	01/02/2007	15/02/2007	0.00%	$0.47
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2007	15/02/2007	7.94%	€0.04
BTB Real Estate Investment Trust	29/01/2007	15/02/2007	7.63%	CA$0.12
Precision Drilling Corp	29/01/2007	15/02/2007	0.00%	CA$3.80
First Trust Senior Floating Rate Income Fund II	01/02/2007	15/02/2007	10.08%	$0.13
PHX Energy Services Corp	29/01/2007	15/02/2007	6.45%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/02/2007	15/02/2007	6.23%	€0.04
Blue Ribbon Income Fund	29/01/2007	15/02/2007	5.26%	CA$0.09
Donegal Group Inc Class A	30/01/2007	15/02/2007	4.16%	$0.08
Associated Banc-Corp	02/02/2007	15/02/2007	3.06%	$0.29
CES Energy Solutions Corp	29/01/2007	15/02/2007	1.20%	CA$0.01
Parkland Corp	29/01/2007	15/02/2007	0.00%	CA$0.08
Supremex Inc	29/01/2007	15/02/2007	5.39%	CA$0.10
Crombie Real Estate Investment Trust	29/01/2007	15/02/2007	5.50%	CA$0.07
Black Diamond Group Ltd	29/01/2007	15/02/2007	1.02%	CA$0.04
EnLink Midstream LLC	31/01/2007	15/02/2007	0.00%	$0.22
Richards Group Inc	29/01/2007	15/02/2007	4.04%	CA$0.09
Taiga Building Products Ltd	29/01/2007	15/02/2007	0.00%	CA$0.02
Chartwell Retirement Residences	29/01/2007	15/02/2007	3.01%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/02/2007	15/02/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/02/2007	15/02/2007	3.66%	$0.04
TerraVest Industries Inc	29/01/2007	15/02/2007	0.94%	CA$0.08
Advantage Energy Ltd	29/01/2007	15/02/2007	0.00%	CA$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	29/01/2007	15/02/2007	2.85%	CA$0.59
Unitil Corp	30/01/2007	15/02/2007	3.57%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2007	15/02/2007	0.91%	CA$0.04
Boardwalk Real Estate Investment Trust	29/01/2007	15/02/2007	2.80%	CA$0.12
Cargojet Inc	29/01/2007	15/02/2007	1.72%	CA$0.09
CI Canadian REIT ETF	29/01/2007	15/02/2007	1.51%	CA$0.08
CI Financial Corp	29/01/2007	15/02/2007	0.00%	CA$0.18
Dime Commercial Bancshares Inc	29/01/2007	15/02/2007	2.44%	$0.14
Peoples Financial Services Corp	29/01/2007	15/02/2007	3.50%	$0.19
Sierra Bancorp	30/01/2007	15/02/2007	2.73%	$0.15
Vitreous Glass Inc	30/01/2007	15/02/2007	6.72%	CA$0.10
Aimia Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
Altus Group Ltd	29/01/2007	15/02/2007	1.25%	CA$0.10
Ames National Corp	30/01/2007	15/02/2007	3.04%	$0.26
Enviri Corp	11/01/2007	15/02/2007	0.00%	$0.18
First Bancshares Inc	01/02/2007	15/02/2007	0.00%	$0.30
First Trust Mortgage Income Fund	01/02/2007	15/02/2007	6.67%	$0.09
Gamehost Inc	29/01/2007	15/02/2007	4.43%	CA$0.05
K-Bro Linen Inc	29/01/2007	15/02/2007	2.61%	CA$0.09
Morguard Real Estate Investment Trust	29/01/2007	15/02/2007	3.33%	CA$0.08
BEML Ltd	13/02/2007	15/02/2007	0.26%	₹4.00
Cairo Communication SpA	12/02/2007	15/02/2007	7.59%	€0.25
Delfingen	15/02/2007	15/02/2007	5.80%	€0.42
Franklin U.S. Government Fund A(Mdis)USD	08/02/2007	15/02/2007	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/02/2007	15/02/2007	4.12%	$0.03
Gresham House Income & Growth VCT PLC	10/01/2007	15/02/2007	8.77%	£0.01
Gresham House Income & Growth VCT PLC	09/01/2007	15/02/2007	8.77%	£0.03
Lakeland Bancorp Inc	29/01/2007	15/02/2007	0.00%	$0.09
Marcus Corp	23/01/2007	15/02/2007	1.20%	$0.09
Perpetual Energy Inc	29/01/2007	15/02/2007	0.00%	CA$4.00
Pollard Banknote Ltd	29/01/2007	15/02/2007	1.08%	CA$0.08
Sun TV Network Ltd	13/02/2007	15/02/2007	1.03%	₹1.50
United Urban Investment Corp	27/11/2006	15/02/2007	5.62%	JP¥2,866
ACT Energy Technologies Ltd	29/01/2007	15/02/2007	0.00%	CA$0.49
AutoCanada Inc	29/01/2007	15/02/2007	0.00%	CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2007	15/02/2007	5.97%	$0.40
Canfor Pulp Products Inc	29/01/2007	15/02/2007	0.00%	CA$0.14
Chesswood Group Ltd	29/01/2007	15/02/2007	0.00%	CA$0.10
Citizens Community Bancorp Inc	30/01/2007	15/02/2007	2.00%	$0.05
DATA Communications Management Corp	29/01/2007	15/02/2007	3.89%	CA$8.98
Eagle Financial Services Inc	30/01/2007	15/02/2007	2.84%	$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2007	15/02/2007	0.00%	$0.56
First Community Corp	29/01/2007	15/02/2007	1.99%	$0.06
Lanesborough Real Estate Investment Trust REIT	29/01/2007	15/02/2007	0.00%	CA$0.05
Neuberger Municipal Fund	29/01/2007	15/02/2007	6.29%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2007	15/02/2007	6.84%	$0.38
Peoples Bancorp of North Carolina Inc	30/01/2007	15/02/2007	2.27%	$0.04
Stelux Holdings International Ltd	25/01/2007	15/02/2007	0.00%	HK$0.01
Subex Ltd	13/02/2007	15/02/2007	0.00%	₹1.50
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2007	15/02/2007	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/02/2007	15/02/2007	5.46%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/02/2007	15/02/2007	5.28%	$0.03
Big Rock Brewery Inc	29/01/2007	15/02/2007	0.00%	CA$0.11
Colabor Group Inc	29/01/2007	15/02/2007	0.00%	CA$0.09
Distri-Land/Le Certificat Foncier	15/02/2007	15/02/2007	0.00%	€20.28
Donegal Group Inc Class B	30/01/2007	15/02/2007	2.95%	$0.07
Essential Energy Services Ltd	29/01/2007	15/02/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/02/2007	15/02/2007	3.25%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/02/2007	15/02/2007	3.28%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2007	15/02/2007	4.42%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/02/2007	15/02/2007	3.52%	$0.03
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	15/02/2007	15/02/2007	0.16%	CN¥0.04
Hong Kong Shanghai Alliance Holdings Ltd	05/02/2007	15/02/2007	9.09%	HK$0.02
Lake Shore Bancorp Inc	31/01/2007	15/02/2007	2.10%	$0.03
LifeWorks Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/01/2007	15/02/2007	6.61%	$0.81
Marchex Inc Class B	31/01/2007	15/02/2007	0.00%	$0.02
MK Land Holdings Bhd	17/01/2007	15/02/2007	0.00%	MYR 0.01
Neuberger Berman California Municipal Fund	29/01/2007	15/02/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	29/01/2007	15/02/2007	0.00%	$0.06
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/01/2007	15/02/2007	6.87%	$0.34
Precious Metals & MNG TR	29/01/2007	15/02/2007	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	29/01/2007	15/02/2007	0.00%	CA$0.07
Tek Seng Holdings Bhd	29/01/2007	15/02/2007	6.38%	MYR 0.02
Tree Island Steel Ltd	29/01/2007	15/02/2007	0.00%	CA$0.25
WVS Financial Corp	01/02/2007	15/02/2007	2.63%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2007

15/02/2007

5.20%

$0.13

Procter & Gamble Co

17/01/2007

15/02/2007

3.04%

$0.31

Omega Healthcare Investors Inc

29/01/2007

15/02/2007

5.86%

$0.26

Colgate-Palmolive Co

24/01/2007

15/02/2007

2.36%

$0.16

Hormel Foods Corp

17/01/2007

15/02/2007

4.84%

$0.04

Abbott Laboratories

10/01/2007

15/02/2007

2.34%

$0.30

NNN REIT Inc

29/01/2007

15/02/2007

5.44%

$0.34

Paychex Inc

30/01/2007

15/02/2007

3.98%

$0.21

Pembina Pipeline Corp

29/01/2007

15/02/2007

4.33%

CA$0.11

Clorox Co

29/01/2007

15/02/2007

4.75%

$0.31

ONEOK Inc

29/01/2007

15/02/2007

4.63%

$0.17

Tanger Inc

29/01/2007

15/02/2007

3.35%

$0.17

Northland Power Inc

29/01/2007

15/02/2007

3.34%

CA$0.09

Hasbro Inc

30/01/2007

15/02/2007

2.90%

$0.12

Freehold Royalties Ltd

29/01/2007

15/02/2007

6.28%

CA$0.15

A.O. Smith Corp

29/01/2007

15/02/2007

2.41%

$0.04

Marsh

22/01/2007

15/02/2007

2.16%

$0.19

Service Properties Trust

11/01/2007

15/02/2007

2.45%

$0.74

Acadian Timber Corp

29/01/2007

15/02/2007

6.57%

CA$0.07

Exchange Income Corp

29/01/2007

15/02/2007

2.19%

CA$0.12

Peyto Exploration & Development Corp

29/01/2007

15/02/2007

5.88%

CA$0.14

Northwest Natural Holding Co

29/01/2007

15/02/2007

3.89%

$0.36

Vermilion Energy Inc

29/01/2007

15/02/2007

3.49%

CA$0.17

Allied Properties Real Estate Investment Trust

29/01/2007

15/02/2007

7.70%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2007

15/02/2007

6.45%

CA$0.13

Grupo Mexico SAB de CV Class B

13/02/2007

15/02/2007

2.49%

MX$0.28

Bertrandt AG

15/02/2007

2.89%

€0.30

Lennar Corp Class A

01/02/2007

15/02/2007

2.29%

$0.16

Polaris Inc

30/01/2007

15/02/2007

3.96%

$0.17

Franklin Income Fund A(Mdis)USD

08/02/2007

15/02/2007

7.98%

$0.04

Flagstar Bank NA

01/02/2007

15/02/2007

0.28%

$0.25

Casey's General Stores Inc

30/01/2007

15/02/2007

0.32%

$0.05

Emera Inc

30/01/2007

15/02/2007

4.13%

CA$0.22

Pizza Pizza Royalty Corp

29/01/2007

15/02/2007

6.38%

CA$0.07

Alliant Energy Corp

29/01/2007

15/02/2007

3.11%

$0.16

Canoe EIT Income Fund

29/01/2007

15/02/2007

6.73%

CA$0.21

Northwest Bancshares Inc

30/01/2007

15/02/2007

5.09%

$0.10

BorgWarner Inc

30/01/2007

15/02/2007

0.99%

$0.17

AltaGas Ltd

23/01/2007

15/02/2007

2.56%

CA$0.17

Euroseas Ltd

25/01/2007

15/02/2007

4.48%

$17.60

Keyera Corp

29/01/2007

15/02/2007

3.81%

CA$0.06

Superior Plus Corp

29/01/2007

15/02/2007

3.25%

CA$0.13

Calamos Strategic Total Return Fund

08/02/2007

15/02/2007

7.74%

$0.10

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

15/02/2007

3.14%

€0.54

Mullen Group Ltd

29/01/2007

15/02/2007

3.16%

CA$0.15

Extendicare Inc

29/01/2007

15/02/2007

1.64%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/02/2007

15/02/2007

8.57%

$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2007

15/02/2007

4.58%

CA$0.09

AllianceBernstein Holding LP

01/02/2007

15/02/2007

9.93%

$1.48

Calamos Convertible & High Income Fund

08/02/2007

15/02/2007

8.88%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/02/2007

15/02/2007

6.17%

$0.05

Baytex Energy Corp

29/01/2007

15/02/2007

1.49%

CA$0.18

Veren Inc

29/01/2007

15/02/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/02/2007

15/02/2007

8.08%

$0.09

First National Financial Corp

29/01/2007

15/02/2007

0.00%

CA$0.08

WSP Global Inc

29/01/2007

15/02/2007

0.77%

CA$0.08

1st Source Corp

01/02/2007

15/02/2007

2.03%

$0.13

TFI International Inc

29/01/2007

15/02/2007

1.32%

CA$0.13

Obsidian Energy Ltd

29/01/2007

15/02/2007

0.00%

CA$2.38

Goodman Group

21/12/2006

15/02/2007

1.01%

A$0.35

Lennar Corp Class B

01/02/2007

15/02/2007

2.34%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

29/01/2007

15/02/2007

4.13%

CA$0.10

RFA Financial Inc

29/01/2007

15/02/2007

10.72%

CA$0.09

Embotelladora Andina SA ADR Class A

23/01/2007

15/02/2007

5.91%

$0.04

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2007

15/02/2007

8.97%

$0.16

Federated Hermes Inc Class B

06/02/2007

15/02/2007

2.38%

$0.18

Credit Suisse Asset Management Income Fund, Inc

01/02/2007

15/02/2007

9.84%

$0.03

Tompkins Financial Corp

31/01/2007

15/02/2007

2.85%

$0.30

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

29/01/2007

15/02/2007

5.27%

CA$0.37

Embotelladora Andina SA ADR

23/01/2007

15/02/2007

4.91%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2007

15/02/2007

14.28%

$0.06

Franklin Universal Trust

29/01/2007

15/02/2007

6.46%

$0.04

Park Lawn Corp

29/01/2007

15/02/2007

0.00%

CA$0.06

Plaza Retail REIT

12/01/2007

15/02/2007

5.24%

CA$0.08

Franklin High Yield Fund A(Mdis)USD

08/02/2007

15/02/2007

7.04%

$0.04

Franklin Limited Duration Income Trust

29/01/2007

15/02/2007

12.64%

$0.08

Six Flags Entertainment Corp

01/02/2007

15/02/2007

0.00%

$0.47

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2007

15/02/2007

7.94%

€0.04

BTB Real Estate Investment Trust

29/01/2007

15/02/2007

7.63%

CA$0.12

Precision Drilling Corp

29/01/2007

15/02/2007

0.00%

CA$3.80

First Trust Senior Floating Rate Income Fund II

01/02/2007

15/02/2007

10.08%

$0.13

PHX Energy Services Corp

29/01/2007

15/02/2007

6.45%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/02/2007

15/02/2007

6.23%

€0.04

Blue Ribbon Income Fund

29/01/2007

15/02/2007

5.26%

CA$0.09

Donegal Group Inc Class A

30/01/2007

15/02/2007

4.16%

$0.08

Associated Banc-Corp

02/02/2007

15/02/2007

3.06%

$0.29

CES Energy Solutions Corp

29/01/2007

15/02/2007

1.20%

CA$0.01

Parkland Corp

29/01/2007

15/02/2007

0.00%

CA$0.08

Supremex Inc

29/01/2007

15/02/2007

5.39%

CA$0.10

Crombie Real Estate Investment Trust

29/01/2007

15/02/2007

5.50%

CA$0.07

Black Diamond Group Ltd

29/01/2007

15/02/2007

1.02%

CA$0.04

EnLink Midstream LLC

31/01/2007

15/02/2007

0.00%

$0.22

Richards Group Inc

29/01/2007

15/02/2007

4.04%

CA$0.09

Taiga Building Products Ltd

29/01/2007

15/02/2007

0.00%

CA$0.02

Chartwell Retirement Residences

29/01/2007

15/02/2007

3.01%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/02/2007

15/02/2007

0.00%

$0.13

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

08/02/2007

15/02/2007

3.66%

$0.04

TerraVest Industries Inc

29/01/2007

15/02/2007

0.94%

CA$0.08

Advantage Energy Ltd

29/01/2007

15/02/2007

0.00%

CA$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

29/01/2007

15/02/2007

2.85%

CA$0.59

Unitil Corp

30/01/2007

15/02/2007

3.57%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2007

15/02/2007

0.91%

CA$0.04

Boardwalk Real Estate Investment Trust

29/01/2007

15/02/2007

2.80%

CA$0.12

Cargojet Inc

29/01/2007

15/02/2007

1.72%

CA$0.09

CI Canadian REIT ETF

29/01/2007

15/02/2007

1.51%

CA$0.08

CI Financial Corp

29/01/2007

15/02/2007

0.00%

CA$0.18

Dime Commercial Bancshares Inc

29/01/2007

15/02/2007

2.44%

$0.14

Peoples Financial Services Corp

29/01/2007

15/02/2007

3.50%

$0.19

Sierra Bancorp

30/01/2007

15/02/2007

2.73%

$0.15

Vitreous Glass Inc

30/01/2007

15/02/2007

6.72%

CA$0.10

Aimia Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

Altus Group Ltd

29/01/2007

15/02/2007

1.25%

CA$0.10

Ames National Corp

30/01/2007

15/02/2007

3.04%

$0.26

Enviri Corp

11/01/2007

15/02/2007

0.00%

$0.18

First Bancshares Inc

01/02/2007

15/02/2007

0.00%

$0.30

First Trust Mortgage Income Fund

01/02/2007

15/02/2007

6.67%

$0.09

Gamehost Inc

29/01/2007

15/02/2007

4.43%

CA$0.05

K-Bro Linen Inc

29/01/2007

15/02/2007

2.61%

CA$0.09

Morguard Real Estate Investment Trust

29/01/2007

15/02/2007

3.33%

CA$0.08

BEML Ltd

13/02/2007

15/02/2007

0.26%

₹4.00

Cairo Communication SpA

12/02/2007

15/02/2007

7.59%

€0.25

Delfingen

15/02/2007

5.80%

€0.42

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

08/02/2007

15/02/2007

4.08%

$0.03

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

08/02/2007

15/02/2007

4.12%

$0.03

Gresham House Income & Growth VCT PLC

10/01/2007

15/02/2007

8.77%

£0.01

Gresham House Income & Growth VCT PLC

09/01/2007

15/02/2007

8.77%

£0.03

Lakeland Bancorp Inc

29/01/2007

15/02/2007

0.00%

$0.09

Marcus Corp

23/01/2007

15/02/2007

1.20%

$0.09

Perpetual Energy Inc

29/01/2007

15/02/2007

0.00%

CA$4.00

Pollard Banknote Ltd

29/01/2007

15/02/2007

1.08%

CA$0.08

Sun TV Network Ltd

13/02/2007

15/02/2007

1.03%

₹1.50

United Urban Investment Corp

27/11/2006

15/02/2007

5.62%

JP¥2,866

ACT Energy Technologies Ltd

29/01/2007

15/02/2007

0.00%

CA$0.49

AutoCanada Inc

29/01/2007

15/02/2007

0.00%

CA$0.08

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/01/2007

15/02/2007

5.97%

$0.40

Canfor Pulp Products Inc

29/01/2007

15/02/2007

0.00%

CA$0.14

Chesswood Group Ltd

29/01/2007

15/02/2007

0.00%

CA$0.10

Citizens Community Bancorp Inc

30/01/2007

15/02/2007

2.00%

$0.05

DATA Communications Management Corp

29/01/2007

15/02/2007

3.89%

CA$8.98

Eagle Financial Services Inc

30/01/2007

15/02/2007

2.84%

$0.16

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/01/2007

15/02/2007

0.00%

$0.56

First Community Corp

29/01/2007

15/02/2007

1.99%

$0.06

Lanesborough Real Estate Investment Trust REIT

29/01/2007

15/02/2007

0.00%

CA$0.05

Neuberger Municipal Fund

29/01/2007

15/02/2007

6.29%

$0.06

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

29/01/2007

15/02/2007

6.84%

$0.38

Peoples Bancorp of North Carolina Inc

30/01/2007

15/02/2007

2.27%

$0.04

Stelux Holdings International Ltd

25/01/2007

15/02/2007

0.00%

HK$0.01

Subex Ltd

13/02/2007

15/02/2007

0.00%

₹1.50

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2007

15/02/2007

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/02/2007

15/02/2007

5.46%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/02/2007

15/02/2007

5.28%

$0.03

Big Rock Brewery Inc

29/01/2007

15/02/2007

0.00%

CA$0.11

Colabor Group Inc

29/01/2007

15/02/2007

0.00%

CA$0.09

Distri-Land/Le Certificat Foncier

15/02/2007

0.00%

€20.28

Donegal Group Inc Class B

30/01/2007

15/02/2007

2.95%

$0.07

Essential Energy Services Ltd

29/01/2007

15/02/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/02/2007

15/02/2007

3.25%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/02/2007

15/02/2007

3.28%

$0.05

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

08/02/2007

15/02/2007

4.42%

$0.04

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

08/02/2007

15/02/2007

3.52%

$0.03

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

15/02/2007

0.16%

CN¥0.04

Hong Kong Shanghai Alliance Holdings Ltd

05/02/2007

15/02/2007

9.09%

HK$0.02

Lake Shore Bancorp Inc

31/01/2007

15/02/2007

2.10%

$0.03

LifeWorks Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

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

29/01/2007

15/02/2007

6.61%

$0.81

Marchex Inc Class B

31/01/2007

15/02/2007

0.00%

$0.02

MK Land Holdings Bhd

17/01/2007

15/02/2007

0.00%

MYR 0.01

Neuberger Berman California Municipal Fund

29/01/2007

15/02/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

29/01/2007

15/02/2007

0.00%

$0.06

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

29/01/2007

15/02/2007

6.87%

$0.34

Precious Metals & MNG TR

29/01/2007

15/02/2007

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

29/01/2007

15/02/2007

0.00%

CA$0.07

Tek Seng Holdings Bhd

29/01/2007

15/02/2007

6.38%

MYR 0.02

Tree Island Steel Ltd

29/01/2007

15/02/2007

0.00%

CA$0.25

WVS Financial Corp

01/02/2007

15/02/2007

2.63%

$0.16

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All 175 dividends with pay date on 15 February 2007

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