Dividend Calendar 15 January 2007

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On 15 January 2007 159 securities pay a dividend.

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All 159 dividends with pay date on 15 January 2007

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/12/2006	15/01/2007	5.84%	$0.46
EPR Properties	27/12/2006	15/01/2007	6.66%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	5.43%	$0.74
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.68%	$0.29
Occidental Petroleum Corp	06/12/2006	15/01/2007	1.90%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	4.45%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.22%	$0.17
Cameco Corp	27/12/2006	15/01/2007	0.19%	CA$0.04
Cardinal Health Inc	27/12/2006	15/01/2007	0.92%	$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	2.49%	€0.40
Northland Power Inc	27/12/2006	15/01/2007	3.27%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.35%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.67%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.23%	$0.11
Freehold Royalties Ltd	27/12/2006	15/01/2007	6.17%	CA$0.15
Acciona SA	15/01/2007	15/01/2007	2.76%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.89%	$0.84
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	1.23%	$0.30
Acadian Timber Corp	27/12/2006	15/01/2007	6.47%	CA$0.07
Brandywine Realty Trust	03/01/2007	15/01/2007	10.90%	$0.44
Exchange Income Corp	27/12/2006	15/01/2007	2.50%	CA$0.12
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	5.91%	CA$0.14
Vermilion Energy Inc	27/12/2006	15/01/2007	3.14%	CA$0.17
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	9.36%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	6.98%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.28%	$0.15
Portland General Electric Co	21/12/2006	15/01/2007	4.72%	$0.23
Steel Dynamics Inc	28/12/2006	15/01/2007	0.93%	$0.08
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	7.46%	CA$0.07
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	7.17%	CA$0.06
Canoe EIT Income Fund	27/12/2006	15/01/2007	6.82%	CA$0.21
AltaGas Ltd	20/12/2006	15/01/2007	2.55%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.10%	CA$0.06
DTE Energy Co	14/12/2006	15/01/2007	3.79%	$0.45
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.36%	$0.10
Superior Plus Corp	27/12/2006	15/01/2007	3.55%	CA$0.13
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.79%	CA$0.07
Tiger Brands Ltd	08/01/2007	15/01/2007	16.07%	ZAR 4.18
Mullen Group Ltd	27/12/2006	15/01/2007	3.28%	CA$0.15
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.28%	$0.11
PG&E Corp	27/12/2006	15/01/2007	1.52%	$0.33
Extendicare Inc	27/12/2006	15/01/2007	1.78%	CA$0.19
Trigano SA	15/01/2007	15/01/2007	4.14%	€0.55
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	4.92%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	2.84%	$0.03
Regal Rexnord Corp	27/12/2006	15/01/2007	0.95%	$0.14
Baytex Energy Corp	27/12/2006	15/01/2007	1.33%	CA$0.18
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
Veren Inc	27/12/2006	15/01/2007	0.00%	CA$0.20
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	3.22%	CA$0.22
WSP Global Inc	27/12/2006	15/01/2007	0.85%	CA$0.08
First National Financial Corp	27/12/2006	15/01/2007	0.00%	CA$0.08
TFI International Inc	27/12/2006	15/01/2007	1.55%	CA$0.13
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.26%	$0.24
Covista Inc	18/12/2006	15/01/2007	0.00%	$0.05
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
RFA Financial Inc	27/12/2006	15/01/2007	5.15%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	4.47%	CA$0.10
First American Financial Corp	27/12/2006	15/01/2007	3.39%	$0.18
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	8.02%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	5.57%	CA$0.37
Park Lawn Corp	27/12/2006	15/01/2007	0.00%	CA$0.06
Fulton Financial Corp	19/12/2006	15/01/2007	3.39%	$0.15
Granite Construction Inc	27/12/2006	15/01/2007	0.45%	$0.10
MillerKnoll Inc	29/11/2006	15/01/2007	3.63%	$0.08
United Breweries Co Inc ADR	27/12/2006	15/01/2007	0.00%	$0.19
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	3.64%	CA$0.33
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.31%	CA$0.12
PHX Energy Services Corp	27/12/2006	15/01/2007	0.00%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	0.00%	CA$0.13
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.57%	CA$0.09
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.59%	€0.16
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.21%	CA$0.01
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.57%	CA$1.50
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.90%	CA$0.07
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.28%	$0.02
Kimball International Inc Class B	20/12/2006	15/01/2007	0.00%	$0.16
Parkland Corp	27/12/2006	15/01/2007	0.00%	CA$0.14
Remgro Ltd	08/01/2007	15/01/2007	3.95%	ZAR 1.53
Supremex Inc	27/12/2006	15/01/2007	5.56%	CA$0.10
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.26%	$0.32
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.08%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	5.70%	$0.36
Richards Group Inc	27/12/2006	15/01/2007	4.39%	CA$0.09
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.68%	$0.12
Taiga Building Products Ltd	27/12/2006	15/01/2007	0.00%	CA$0.02
Barloworld Ltd	08/01/2007	15/01/2007	0.00%	ZAR 4.50
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.09%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	9.87%	$0.48
Oceana Group Ltd	08/01/2007	15/01/2007	4.45%	ZAR 0.59
TerraVest Industries Inc	27/12/2006	15/01/2007	0.74%	CA$0.12
Winpak Ltd	28/12/2006	15/01/2007	0.47%	CA$0.02
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	2.19%	CA$0.51
Acadia Realty Trust	27/12/2006	15/01/2007	4.16%	$0.20
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Alico Inc	27/12/2006	15/01/2007	0.51%	$0.28
Astral Foods Ltd	08/01/2007	15/01/2007	11.72%	ZAR 3.60
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.96%	CA$0.12
Cargojet Inc	27/12/2006	15/01/2007	1.89%	CA$0.09
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.86%	CA$0.25
CI Financial Corp	27/12/2006	15/01/2007	0.00%	CA$0.09
K-Bro Linen Inc	27/12/2006	15/01/2007	2.85%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.63%	CA$0.09
RCL Foods Ltd	08/01/2007	15/01/2007	6.66%	ZAR 0.20
Trio-Tech International	13/12/2006	15/01/2007	0.00%	$0.10
Türkei, Republik 11,875% 00/30	12/01/2007	15/01/2007	10.27%	$0.06
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Altus Group Ltd	27/12/2006	15/01/2007	1.34%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.59%	CA$1.50
Gamehost Inc	27/12/2006	15/01/2007	4.42%	CA$0.36
Helios Technologies Inc	27/12/2006	15/01/2007	0.69%	$0.10
ITO EN Ltd	26/10/2006	15/01/2007	1.52%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	5.73%	JP¥3,382
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
Antibiotice SA	11/05/2006	15/01/2007	1.03%	RON 0.01
Brookdale Senior Living Inc	27/12/2006	15/01/2007	0.00%	$0.45
First Business Financial Services Inc	27/12/2006	15/01/2007	2.03%	$0.03
Global X U.S. Dollar Currency ETF CAD	27/12/2006	15/01/2007	48.05%	$0.29
Grupa Azoty Zaklady Azotowe Pulawy SA	14/11/2006	15/01/2007	0.00%	PLN 2.00
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.98%	JP¥3,017
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
Pollard Banknote Ltd	27/12/2006	15/01/2007	1.18%	CA$0.08
Allan International Holdings Ltd	29/12/2006	15/01/2007	0.00%	HK$0.03
AutoCanada Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Canfor Pulp Products Inc	27/12/2006	15/01/2007	0.00%	CA$0.36
Chesswood Group Ltd	27/12/2006	15/01/2007	0.00%	CA$0.10
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	2.45%	€0.04
DATA Communications Management Corp	27/12/2006	15/01/2007	4.57%	CA$8.98
Nampak Ltd	08/01/2007	15/01/2007	0.03%	ZAR 165.25
Niederlande, Königreich der 4% 05/37	12/01/2007	15/01/2007	3.88%	€0.04
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.35%	$0.10
Time Warner Entertainment Co. L.P. 8,375% 94/33	12/01/2007	15/01/2007	7.85%	$0.04
ACT Energy Technologies Ltd	27/12/2006	15/01/2007	0.00%	CA$0.84
American Shared Hospital Services	28/12/2006	15/01/2007	0.00%	$0.05
Automated Systems Holdings Ltd	21/12/2006	15/01/2007	17.93%	HK$0.02
Barnwell Industries Inc	26/12/2006	15/01/2007	0.00%	$0.10
Big Rock Brewery Inc	27/12/2006	15/01/2007	0.00%	CA$0.11
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2006	15/01/2007	5.91%	CA$0.13
Colabor Group Inc	27/12/2006	15/01/2007	0.00%	CA$0.09
Crookes Brothers Ltd	08/01/2007	15/01/2007	7.14%	ZAR 0.35
Essential Energy Services Ltd	27/12/2006	15/01/2007	0.00%	CA$0.08
Federal National Mortgage Association 7,125% 00/30	12/01/2007	15/01/2007	6.66%	$0.04
Fundo Invest Imobiliario Projeto Agua Branca	02/01/2007	15/01/2007	10.91%	R$1.34
Fundo Invest Imobiliario Shopping Patio Higienopolis	09/01/2007	15/01/2007	6.61%	R$1.90
HKR International Ltd	28/12/2006	15/01/2007	0.00%	HK$0.04
Iberdrola International B.V. 6,75% 06/36	12/01/2007	15/01/2007	6.33%	$0.03
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Lumen Technologies Inc. 6,875% 98/28	12/01/2007	15/01/2007	6.94%	$0.03
MBIA Inc. 7,15% 97/27	12/01/2007	15/01/2007	7.20%	$0.04
Nadex Co Ltd	26/10/2006	15/01/2007	2.40%	JP¥6
Niederlande, Königreich der 5,5% 98/28	12/01/2007	15/01/2007	5.34%	€0.06
Precious Metals & MNG TR	27/12/2006	15/01/2007	0.00%	CA$0.31
Sports Toto Bhd	03/01/2007	15/01/2007	7.03%	MYR 0.10
Swiss Water Decaffeinated Coffee Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Transat AT Inc (Voting and Variable Voting)	27/12/2006	15/01/2007	0.00%	CA$0.07
Tree Island Steel Ltd	27/12/2006	15/01/2007	0.00%	CA$0.25
V.S. International Group Ltd	11/12/2006	15/01/2007	0.00%	HK$0.01
YNBY International Ltd	04/01/2007	15/01/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/12/2006

15/01/2007

5.84%

$0.46

EPR Properties

27/12/2006

15/01/2007

6.66%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

5.43%

$0.74

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.68%

$0.29

Occidental Petroleum Corp

06/12/2006

15/01/2007

1.90%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

4.45%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.22%

$0.17

Cameco Corp

27/12/2006

15/01/2007

0.19%

CA$0.04

Cardinal Health Inc

27/12/2006

15/01/2007

0.92%

$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

2.49%

€0.40

Northland Power Inc

27/12/2006

15/01/2007

3.27%

CA$0.09

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2007

2.35%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.67%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.23%

$0.11

Freehold Royalties Ltd

27/12/2006

15/01/2007

6.17%

CA$0.15

Acciona SA

15/01/2007

2.76%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.89%

$0.84

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

1.23%

$0.30

Acadian Timber Corp

27/12/2006

15/01/2007

6.47%

CA$0.07

Brandywine Realty Trust

03/01/2007

15/01/2007

10.90%

$0.44

Exchange Income Corp

27/12/2006

15/01/2007

2.50%

CA$0.12

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

5.91%

CA$0.14

Vermilion Energy Inc

27/12/2006

15/01/2007

3.14%

CA$0.17

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

9.36%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

6.98%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.28%

$0.15

Portland General Electric Co

21/12/2006

15/01/2007

4.72%

$0.23

Steel Dynamics Inc

28/12/2006

15/01/2007

0.93%

$0.08

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

7.46%

CA$0.07

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

7.17%

CA$0.06

Canoe EIT Income Fund

27/12/2006

15/01/2007

6.82%

CA$0.21

AltaGas Ltd

20/12/2006

15/01/2007

2.55%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.10%

CA$0.06

DTE Energy Co

14/12/2006

15/01/2007

3.79%

$0.45

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.36%

$0.10

Superior Plus Corp

27/12/2006

15/01/2007

3.55%

CA$0.13

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.79%

CA$0.07

Tiger Brands Ltd

08/01/2007

15/01/2007

16.07%

ZAR 4.18

Mullen Group Ltd

27/12/2006

15/01/2007

3.28%

CA$0.15

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.28%

$0.11

PG&E Corp

27/12/2006

15/01/2007

1.52%

$0.33

Extendicare Inc

27/12/2006

15/01/2007

1.78%

CA$0.19

Trigano SA

15/01/2007

4.14%

€0.55

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

4.92%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

2.84%

$0.03

Regal Rexnord Corp

27/12/2006

15/01/2007

0.95%

$0.14

Baytex Energy Corp

27/12/2006

15/01/2007

1.33%

CA$0.18

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

Veren Inc

27/12/2006

15/01/2007

0.00%

CA$0.20

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

3.22%

CA$0.22

WSP Global Inc

27/12/2006

15/01/2007

0.85%

CA$0.08

First National Financial Corp

27/12/2006

15/01/2007

0.00%

CA$0.08

TFI International Inc

27/12/2006

15/01/2007

1.55%

CA$0.13

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.26%

$0.24

Covista Inc

18/12/2006

15/01/2007

0.00%

$0.05

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

RFA Financial Inc

27/12/2006

15/01/2007

5.15%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

4.47%

CA$0.10

First American Financial Corp

27/12/2006

15/01/2007

3.39%

$0.18

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

8.02%

CA$0.07

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

27/12/2006

15/01/2007

5.57%

CA$0.37

Park Lawn Corp

27/12/2006

15/01/2007

0.00%

CA$0.06

Fulton Financial Corp

19/12/2006

15/01/2007

3.39%

$0.15

Granite Construction Inc

27/12/2006

15/01/2007

0.45%

$0.10

MillerKnoll Inc

29/11/2006

15/01/2007

3.63%

$0.08

United Breweries Co Inc ADR

27/12/2006

15/01/2007

0.00%

$0.19

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

3.64%

CA$0.33

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.31%

CA$0.12

PHX Energy Services Corp

27/12/2006

15/01/2007

0.00%

CA$0.07

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

27/12/2006

15/01/2007

0.00%

CA$0.13

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.57%

CA$0.09

Inmobiliaria del Sur SA

15/01/2007

4.59%

€0.16

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.21%

CA$0.01

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.57%

CA$1.50

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.90%

CA$0.07

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.28%

$0.02

Kimball International Inc Class B

20/12/2006

15/01/2007

0.00%

$0.16

Parkland Corp

27/12/2006

15/01/2007

0.00%

CA$0.14

Remgro Ltd

08/01/2007

15/01/2007

3.95%

ZAR 1.53

Supremex Inc

27/12/2006

15/01/2007

5.56%

CA$0.10

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.26%

$0.32

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.08%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2006

15/01/2007

5.70%

$0.36

Richards Group Inc

27/12/2006

15/01/2007

4.39%

CA$0.09

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.68%

$0.12

Taiga Building Products Ltd

27/12/2006

15/01/2007

0.00%

CA$0.02

Barloworld Ltd

08/01/2007

15/01/2007

0.00%

ZAR 4.50

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.09%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

9.87%

$0.48

Oceana Group Ltd

08/01/2007

15/01/2007

4.45%

ZAR 0.59

TerraVest Industries Inc

27/12/2006

15/01/2007

0.74%

CA$0.12

Winpak Ltd

28/12/2006

15/01/2007

0.47%

CA$0.02

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

2.19%

CA$0.51

Acadia Realty Trust

27/12/2006

15/01/2007

4.16%

$0.20

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Alico Inc

27/12/2006

15/01/2007

0.51%

$0.28

Astral Foods Ltd

08/01/2007

15/01/2007

11.72%

ZAR 3.60

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.96%

CA$0.12

Cargojet Inc

27/12/2006

15/01/2007

1.89%

CA$0.09

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.86%

CA$0.25

CI Financial Corp

27/12/2006

15/01/2007

0.00%

CA$0.09

K-Bro Linen Inc

27/12/2006

15/01/2007

2.85%

CA$0.09

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2006

15/01/2007

6.63%

CA$0.09

RCL Foods Ltd

08/01/2007

15/01/2007

6.66%

ZAR 0.20

Trio-Tech International

13/12/2006

15/01/2007

0.00%

$0.10

Türkei, Republik 11,875% 00/30

12/01/2007

15/01/2007

10.27%

$0.06

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Altus Group Ltd

27/12/2006

15/01/2007

1.34%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

28/11/2006

15/01/2007

6.59%

CA$1.50

Gamehost Inc

27/12/2006

15/01/2007

4.42%

CA$0.36

Helios Technologies Inc

27/12/2006

15/01/2007

0.69%

$0.10

ITO EN Ltd

26/10/2006

15/01/2007

1.52%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

5.73%

JP¥3,382

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

Antibiotice SA

11/05/2006

15/01/2007

1.03%

RON 0.01

Brookdale Senior Living Inc

27/12/2006

15/01/2007

0.00%

$0.45

First Business Financial Services Inc

27/12/2006

15/01/2007

2.03%

$0.03

Global X U.S. Dollar Currency ETF CAD

27/12/2006

15/01/2007

48.05%

$0.29

Grupa Azoty Zaklady Azotowe Pulawy SA

14/11/2006

15/01/2007

0.00%

PLN 2.00

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.98%

JP¥3,017

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

Pollard Banknote Ltd

27/12/2006

15/01/2007

1.18%

CA$0.08

Allan International Holdings Ltd

29/12/2006

15/01/2007

0.00%

HK$0.03

AutoCanada Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Canfor Pulp Products Inc

27/12/2006

15/01/2007

0.00%

CA$0.36

Chesswood Group Ltd

27/12/2006

15/01/2007

0.00%

CA$0.10

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

2.45%

€0.04

DATA Communications Management Corp

27/12/2006

15/01/2007

4.57%

CA$8.98

Nampak Ltd

08/01/2007

15/01/2007

0.03%

ZAR 165.25

Niederlande, Königreich der 4% 05/37

12/01/2007

15/01/2007

3.88%

€0.04

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.35%

$0.10

Time Warner Entertainment Co. L.P. 8,375% 94/33

12/01/2007

15/01/2007

7.85%

$0.04

ACT Energy Technologies Ltd

27/12/2006

15/01/2007

0.00%

CA$0.84

American Shared Hospital Services

28/12/2006

15/01/2007

0.00%

$0.05

Automated Systems Holdings Ltd

21/12/2006

15/01/2007

17.93%

HK$0.02

Barnwell Industries Inc

26/12/2006

15/01/2007

0.00%

$0.10

Big Rock Brewery Inc

27/12/2006

15/01/2007

0.00%

CA$0.11

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

27/12/2006

15/01/2007

5.91%

CA$0.13

Colabor Group Inc

27/12/2006

15/01/2007

0.00%

CA$0.09

Crookes Brothers Ltd

08/01/2007

15/01/2007

7.14%

ZAR 0.35

Essential Energy Services Ltd

27/12/2006

15/01/2007

0.00%

CA$0.08

Federal National Mortgage Association 7,125% 00/30

12/01/2007

15/01/2007

6.66%

$0.04

Fundo Invest Imobiliario Projeto Agua Branca

02/01/2007

15/01/2007

10.91%

R$1.34

Fundo Invest Imobiliario Shopping Patio Higienopolis

09/01/2007

15/01/2007

6.61%

R$1.90

HKR International Ltd

28/12/2006

15/01/2007

0.00%

HK$0.04

Iberdrola International B.V. 6,75% 06/36

12/01/2007

15/01/2007

6.33%

$0.03

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Lumen Technologies Inc. 6,875% 98/28

12/01/2007

15/01/2007

6.94%

$0.03

MBIA Inc. 7,15% 97/27

12/01/2007

15/01/2007

7.20%

$0.04

Nadex Co Ltd

26/10/2006

15/01/2007

2.40%

JP¥6

Niederlande, Königreich der 5,5% 98/28

12/01/2007

15/01/2007

5.34%

€0.06

Precious Metals & MNG TR

27/12/2006

15/01/2007

0.00%

CA$0.31

Sports Toto Bhd

03/01/2007

15/01/2007

7.03%

MYR 0.10

Swiss Water Decaffeinated Coffee Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Transat AT Inc (Voting and Variable Voting)

27/12/2006

15/01/2007

0.00%

CA$0.07

Tree Island Steel Ltd

27/12/2006

15/01/2007

0.00%

CA$0.25

V.S. International Group Ltd

11/12/2006

15/01/2007

0.00%

HK$0.01

YNBY International Ltd

04/01/2007

15/01/2007

0.00%

HK$0.01

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All 159 dividends with pay date on 15 January 2007

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