Dividend Calendar 15 January 2007

On 15 January 2007 144 securities pay a dividend.

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All 144 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	5.32%	$0.46
EPR Properties	27/12/2006	15/01/2007	6.58%	$0.69
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.91%	$0.29
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	5.27%	$0.74
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.11%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.01%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	1.70%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	0.97%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.13%	CA$0.04
Northland Power Inc	27/12/2006	15/01/2007	6.01%	CA$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	2.13%	€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.44%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.09%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.16%	$0.11
Freehold Royalties Ltd	27/12/2006	15/01/2007	6.44%	CA$0.15
Acciona SA	15/01/2007	15/01/2007	2.92%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	4.11%	$0.84
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	1.14%	$0.30
Brandywine Realty Trust	03/01/2007	15/01/2007	16.20%	$0.44
Acadian Timber Corp	27/12/2006	15/01/2007	7.05%	CA$0.07
Exchange Income Corp	27/12/2006	15/01/2007	2.87%	CA$0.12
Vermilion Energy Inc	27/12/2006	15/01/2007	3.90%	CA$0.17
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	11.43%	CA$0.10
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	5.39%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	6.88%	CA$0.13
Sempra	19/12/2006	15/01/2007	2.96%	$0.15
Portland General Electric Co	21/12/2006	15/01/2007	4.18%	$0.23
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	5.79%	CA$0.07
Steel Dynamics Inc	28/12/2006	15/01/2007	1.10%	$0.08
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	9.94%	CA$0.10
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.31%	CA$0.21
AltaGas Ltd	20/12/2006	15/01/2007	3.25%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.70%	CA$0.06
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.35%	$0.10
Superior Plus Corp	27/12/2006	15/01/2007	2.44%	CA$0.13
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.89%	CA$0.07
DTE Energy Co	14/12/2006	15/01/2007	3.30%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.19%	$0.11
Mullen Group Ltd	27/12/2006	15/01/2007	5.13%	CA$0.15
Extendicare Inc	27/12/2006	15/01/2007	2.16%	CA$0.19
Trigano SA	15/01/2007	15/01/2007	3.15%	€0.55
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	4.06%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	3.28%	$0.03
Tiger Brands Ltd	08/01/2007	15/01/2007	4.90%	ZAR 4.18
Baytex Energy Corp	27/12/2006	15/01/2007	1.91%	CA$0.18
PG&E Corp	27/12/2006	15/01/2007	1.32%	$0.33
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
First National Financial Corp	27/12/2006	15/01/2007	5.21%	CA$0.08
Veren Inc	27/12/2006	15/01/2007	5.03%	CA$0.20
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.16%	$0.24
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	6.39%	CA$0.09
TFI International Inc	27/12/2006	15/01/2007	1.77%	CA$0.13
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	3.37%	CA$0.22
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	5.30%	CA$0.37
Regal Rexnord Corp	27/12/2006	15/01/2007	0.86%	$0.14
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	3.64%	CA$0.10
WSP Global Inc	27/12/2006	15/01/2007	0.57%	CA$0.08
First American Financial Corp	27/12/2006	15/01/2007	3.42%	$0.18
MillerKnoll Inc	29/11/2006	15/01/2007	3.86%	$0.08
Park Lawn Corp	27/12/2006	15/01/2007	0.00%	CA$0.06
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	8.86%	CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	6.43%	CA$0.13
Fulton Financial Corp	19/12/2006	15/01/2007	3.68%	$0.15
Granite Construction Inc	27/12/2006	15/01/2007	0.43%	$0.10
PHX Energy Services Corp	27/12/2006	15/01/2007	9.48%	CA$0.07
United Breweries Co Inc ADR	27/12/2006	15/01/2007	2.61%	$0.19
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.79%	CA$0.09
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	7.04%	CA$0.12
Parkland Corp	27/12/2006	15/01/2007	3.61%	CA$0.14
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.61%	€0.21
Kimball International Inc Class B	20/12/2006	15/01/2007	0.00%	$0.16
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.19%	CA$0.01
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.59%	CA$1.50
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.76%	CA$0.07
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.66%	$0.02
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	4.02%	$0.32
Supremex Inc	27/12/2006	15/01/2007	5.35%	CA$0.10
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	5.09%	CA$0.33
Barloworld Ltd	08/01/2007	15/01/2007	3.63%	ZAR 4.50
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.09%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	6.00%	$0.36
Richards Group Inc	27/12/2006	15/01/2007	4.91%	CA$0.09
Taiga Building Products Ltd	27/12/2006	15/01/2007	0.00%	CA$0.02
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Chartwell Retirement Residences	27/12/2006	15/01/2007	2.99%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	9.21%	$0.48
Winpak Ltd	28/12/2006	15/01/2007	0.46%	CA$0.02
Acadia Realty Trust	27/12/2006	15/01/2007	4.04%	$0.20
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.52%	$0.12
TerraVest Industries Inc	27/12/2006	15/01/2007	0.56%	CA$0.12
Alico Inc	27/12/2006	15/01/2007	0.49%	$0.28
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	0.74%	CA$0.51
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.29%	CA$0.25
CI Financial Corp	27/12/2006	15/01/2007	2.50%	CA$0.09
Gamehost Inc	27/12/2006	15/01/2007	5.04%	CA$0.36
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.81%	CA$0.11
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Altus Group Ltd	27/12/2006	15/01/2007	1.28%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	5.92%	ZAR 3.60
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	0.96%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.39%	CA$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.64%	CA$1.50
Grupa Azoty Zaklady Azotowe Pulawy SA	14/11/2006	15/01/2007	0.00%	PLN 2.00
K-Bro Linen Inc	27/12/2006	15/01/2007	3.53%	CA$0.09
RCL Foods Ltd	08/01/2007	15/01/2007	9.31%	ZAR 0.19
Brookdale Senior Living Inc	27/12/2006	15/01/2007	0.00%	$0.45
Cargojet Inc	27/12/2006	15/01/2007	1.48%	CA$0.09
First Business Financial Services Inc	27/12/2006	15/01/2007	2.11%	$0.03
Helios Technologies Inc	27/12/2006	15/01/2007	0.55%	$0.10
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
Pollard Banknote Ltd	27/12/2006	15/01/2007	1.06%	CA$0.08
Allan International Holdings Ltd	29/12/2006	15/01/2007	7.41%	HK$0.03
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	2.95%	€0.05
DATA Communications Management Corp	27/12/2006	15/01/2007	6.02%	CA$8.98
KDX Realty Investment Corp	26/10/2006	15/01/2007	4.92%	JP¥3,382
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.36%	JP¥3,017
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.54%	$0.10
Trio-Tech International	13/12/2006	15/01/2007	0.00%	$0.10
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
AutoCanada Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Automated Systems Holdings Ltd	21/12/2006	15/01/2007	3.37%	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	6.03%	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	7.01%	ZAR 0.35
Essential Energy Services Ltd	27/12/2006	15/01/2007	0.00%	CA$0.08
HKR International Ltd	28/12/2006	15/01/2007	0.00%	HK$0.04
ITO EN Ltd	26/10/2006	15/01/2007	1.72%	JP¥17
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Nadex Co Ltd	26/10/2006	15/01/2007	3.18%	JP¥6
Precious Metals and Mining Trust	27/12/2006	15/01/2007	2.48%	CA$0.31
Sports Toto Bhd	03/01/2007	15/01/2007	6.06%	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	2.26%	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

5.32%

$0.46

EPR Properties

27/12/2006

15/01/2007

6.58%

$0.69

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.91%

$0.29

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

5.27%

$0.74

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.11%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.01%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

1.70%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

0.97%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.13%

CA$0.04

Northland Power Inc

27/12/2006

15/01/2007

6.01%

CA$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

2.13%

€0.40

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

15/01/2007

2.44%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.09%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.16%

$0.11

Freehold Royalties Ltd

27/12/2006

15/01/2007

6.44%

CA$0.15

Acciona SA

15/01/2007

2.92%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

4.11%

$0.84

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

1.14%

$0.30

Brandywine Realty Trust

03/01/2007

15/01/2007

16.20%

$0.44

Acadian Timber Corp

27/12/2006

15/01/2007

7.05%

CA$0.07

Exchange Income Corp

27/12/2006

15/01/2007

2.87%

CA$0.12

Vermilion Energy Inc

27/12/2006

15/01/2007

3.90%

CA$0.17

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

11.43%

CA$0.10

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

5.39%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

6.88%

CA$0.13

Sempra

19/12/2006

15/01/2007

2.96%

$0.15

Portland General Electric Co

21/12/2006

15/01/2007

4.18%

$0.23

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

5.79%

CA$0.07

Steel Dynamics Inc

28/12/2006

15/01/2007

1.10%

$0.08

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

9.94%

CA$0.10

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.31%

CA$0.21

AltaGas Ltd

20/12/2006

15/01/2007

3.25%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.70%

CA$0.06

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.35%

$0.10

Superior Plus Corp

27/12/2006

15/01/2007

2.44%

CA$0.13

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.89%

CA$0.07

DTE Energy Co

14/12/2006

15/01/2007

3.30%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.19%

$0.11

Mullen Group Ltd

27/12/2006

15/01/2007

5.13%

CA$0.15

Extendicare Inc

27/12/2006

15/01/2007

2.16%

CA$0.19

Trigano SA

15/01/2007

3.15%

€0.55

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

4.06%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

3.28%

$0.03

Tiger Brands Ltd

08/01/2007

15/01/2007

4.90%

ZAR 4.18

Baytex Energy Corp

27/12/2006

15/01/2007

1.91%

CA$0.18

PG&E Corp

27/12/2006

15/01/2007

1.32%

$0.33

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

First National Financial Corp

27/12/2006

15/01/2007

5.21%

CA$0.08

Veren Inc

27/12/2006

15/01/2007

5.03%

CA$0.20

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.16%

$0.24

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

6.39%

CA$0.09

TFI International Inc

27/12/2006

15/01/2007

1.77%

CA$0.13

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

3.37%

CA$0.22

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

27/12/2006

15/01/2007

5.30%

CA$0.37

Regal Rexnord Corp

27/12/2006

15/01/2007

0.86%

$0.14

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

3.64%

CA$0.10

WSP Global Inc

27/12/2006

15/01/2007

0.57%

CA$0.08

First American Financial Corp

27/12/2006

15/01/2007

3.42%

$0.18

MillerKnoll Inc

29/11/2006

15/01/2007

3.86%

$0.08

Park Lawn Corp

27/12/2006

15/01/2007

0.00%

CA$0.06

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

8.86%

CA$0.07

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

27/12/2006

15/01/2007

6.43%

CA$0.13

Fulton Financial Corp

19/12/2006

15/01/2007

3.68%

$0.15

Granite Construction Inc

27/12/2006

15/01/2007

0.43%

$0.10

PHX Energy Services Corp

27/12/2006

15/01/2007

9.48%

CA$0.07

United Breweries Co Inc ADR

27/12/2006

15/01/2007

2.61%

$0.19

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.79%

CA$0.09

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

7.04%

CA$0.12

Parkland Corp

27/12/2006

15/01/2007

3.61%

CA$0.14

Inmobiliaria del Sur SA

15/01/2007

4.61%

€0.21

Kimball International Inc Class B

20/12/2006

15/01/2007

0.00%

$0.16

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.19%

CA$0.01

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.59%

CA$1.50

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.76%

CA$0.07

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.66%

$0.02

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

4.02%

$0.32

Supremex Inc

27/12/2006

15/01/2007

5.35%

CA$0.10

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

5.09%

CA$0.33

Barloworld Ltd

08/01/2007

15/01/2007

3.63%

ZAR 4.50

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.09%

CA$0.04

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

27/12/2006

15/01/2007

6.00%

$0.36

Richards Group Inc

27/12/2006

15/01/2007

4.91%

CA$0.09

Taiga Building Products Ltd

27/12/2006

15/01/2007

0.00%

CA$0.02

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Chartwell Retirement Residences

27/12/2006

15/01/2007

2.99%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

9.21%

$0.48

Winpak Ltd

28/12/2006

15/01/2007

0.46%

CA$0.02

Acadia Realty Trust

27/12/2006

15/01/2007

4.04%

$0.20

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.52%

$0.12

TerraVest Industries Inc

27/12/2006

15/01/2007

0.56%

CA$0.12

Alico Inc

27/12/2006

15/01/2007

0.49%

$0.28

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

0.74%

CA$0.51

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.29%

CA$0.25

CI Financial Corp

27/12/2006

15/01/2007

2.50%

CA$0.09

Gamehost Inc

27/12/2006

15/01/2007

5.04%

CA$0.36

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

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

27/12/2006

15/01/2007

6.81%

CA$0.11

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Altus Group Ltd

27/12/2006

15/01/2007

1.28%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

5.92%

ZAR 3.60

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

0.96%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.39%

CA$0.12

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

28/11/2006

15/01/2007

6.64%

CA$1.50

Grupa Azoty Zaklady Azotowe Pulawy SA

14/11/2006

15/01/2007

0.00%

PLN 2.00

K-Bro Linen Inc

27/12/2006

15/01/2007

3.53%

CA$0.09

RCL Foods Ltd

08/01/2007

15/01/2007

9.31%

ZAR 0.19

Brookdale Senior Living Inc

27/12/2006

15/01/2007

0.00%

$0.45

Cargojet Inc

27/12/2006

15/01/2007

1.48%

CA$0.09

First Business Financial Services Inc

27/12/2006

15/01/2007

2.11%

$0.03

Helios Technologies Inc

27/12/2006

15/01/2007

0.55%

$0.10

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

Pollard Banknote Ltd

27/12/2006

15/01/2007

1.06%

CA$0.08

Allan International Holdings Ltd

29/12/2006

15/01/2007

7.41%

HK$0.03

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

2.95%

€0.05

DATA Communications Management Corp

27/12/2006

15/01/2007

6.02%

CA$8.98

KDX Realty Investment Corp

26/10/2006

15/01/2007

4.92%

JP¥3,382

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.36%

JP¥3,017

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.54%

$0.10

Trio-Tech International

13/12/2006

15/01/2007

0.00%

$0.10

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

AutoCanada Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Automated Systems Holdings Ltd

21/12/2006

15/01/2007

3.37%

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

6.03%

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

7.01%

ZAR 0.35

Essential Energy Services Ltd

27/12/2006

15/01/2007

0.00%

CA$0.08

HKR International Ltd

28/12/2006

15/01/2007

0.00%

HK$0.04

ITO EN Ltd

26/10/2006

15/01/2007

1.72%

JP¥17

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Nadex Co Ltd

26/10/2006

15/01/2007

3.18%

JP¥6

Precious Metals and Mining Trust

27/12/2006

15/01/2007

2.48%

CA$0.31

Sports Toto Bhd

03/01/2007

15/01/2007

6.06%

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

2.26%

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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