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	5.73%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.77%	$0.29
EPR Properties	27/12/2006	15/01/2007	6.32%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	7.59%	$0.74
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.30%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.50%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.20%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	1.33%	$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	3.50%	€0.40
Cameco Corp	27/12/2006	15/01/2007	0.19%	CA$0.04
Northland Power Inc	27/12/2006	15/01/2007	5.78%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.59%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.86%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	0.92%	$0.11
Acciona SA	15/01/2007	15/01/2007	3.51%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.70%	$0.84
Freehold Royalties Ltd	27/12/2006	15/01/2007	8.71%	CA$0.15
Brandywine Realty Trust	03/01/2007	15/01/2007	13.45%	$0.44
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.79%	$0.30
Acadian Timber Corp	27/12/2006	15/01/2007	6.38%	CA$0.07
Vermilion Energy Inc	27/12/2006	15/01/2007	5.27%	CA$0.17
Exchange Income Corp	27/12/2006	15/01/2007	4.64%	CA$0.12
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	11.30%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.16%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.40%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	6.83%	CA$0.14
Steel Dynamics Inc	28/12/2006	15/01/2007	1.50%	$0.08
Superior Plus Corp	27/12/2006	15/01/2007	2.30%	CA$0.13
AltaGas Ltd	20/12/2006	15/01/2007	3.30%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.97%	CA$0.06
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	6.28%	CA$0.07
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.67%	$0.10
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.74%	CA$0.21
Portland General Electric Co	21/12/2006	15/01/2007	5.13%	$0.23
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.78%	CA$0.07
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	12.85%	CA$0.10
DTE Energy Co	14/12/2006	15/01/2007	3.26%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.51%	$0.11
Extendicare Inc	27/12/2006	15/01/2007	3.51%	CA$0.19
Trigano SA	15/01/2007	15/01/2007	2.58%	€0.55
Mullen Group Ltd	27/12/2006	15/01/2007	6.03%	CA$0.15
First National Financial Corp	27/12/2006	15/01/2007	6.54%	CA$0.08
Baytex Energy Corp	27/12/2006	15/01/2007	3.69%	CA$0.18
Veren Inc	27/12/2006	15/01/2007	5.03%	CA$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	3.50%	CA$0.09
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
PG&E Corp	27/12/2006	15/01/2007	0.63%	$0.33
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	8.25%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	2.32%	$0.03
TFI International Inc	27/12/2006	15/01/2007	2.08%	CA$0.13
Tiger Brands Ltd	08/01/2007	15/01/2007	3.43%	ZAR 4.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	6.40%	CA$0.37
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	4.24%	CA$0.10
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.20%	$0.24
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Regal Rexnord Corp	27/12/2006	15/01/2007	1.01%	$0.14
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	2.89%	CA$0.22
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.32%	CA$0.13
MillerKnoll Inc	29/11/2006	15/01/2007	4.39%	$0.08
Park Lawn Corp	27/12/2006	15/01/2007	0.83%	CA$0.06
First American Financial Corp	27/12/2006	15/01/2007	3.83%	$0.18
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.36%	$0.19
WSP Global Inc	27/12/2006	15/01/2007	0.54%	CA$0.08
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	11.67%	CA$0.07
Fulton Financial Corp	19/12/2006	15/01/2007	4.13%	$0.15
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.29%	CA$0.12
Granite Construction Inc	27/12/2006	15/01/2007	0.57%	$0.10
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.86%	CA$0.09
Kimball International Inc Class B	20/12/2006	15/01/2007	0.00%	$0.16
Parkland Corp	27/12/2006	15/01/2007	3.72%	CA$0.14
Barloworld Ltd	08/01/2007	15/01/2007	3.95%	ZAR 4.50
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	5.85%	$0.36
PHX Energy Services Corp	27/12/2006	15/01/2007	10.01%	CA$0.07
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	4.10%	$0.32
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.69%	CA$1.50
Horizon Bancorp (IN)	03/01/2007	15/01/2007	4.32%	$0.02
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.38%	CA$0.09
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	6.02%	CA$0.07
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.75%	€0.21
Richards Packaging Income Fund	27/12/2006	15/01/2007	4.26%	CA$0.09
Acadia Realty Trust	27/12/2006	15/01/2007	4.18%	$0.20
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.48%	CA$0.04
CES Energy Solutions Corp	27/12/2006	15/01/2007	2.60%	CA$0.01
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	0.00%	CA$0.51
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	11.72%	$0.48
TerraVest Industries Inc	27/12/2006	15/01/2007	0.41%	CA$0.12
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	5.47%	CA$0.33
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Alico Inc	27/12/2006	15/01/2007	0.64%	$0.28
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	1.65%	CA$0.04
Cargojet Inc	27/12/2006	15/01/2007	1.49%	CA$0.09
CI Financial Corp	27/12/2006	15/01/2007	2.54%	CA$0.09
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	3.41%	CA$0.09
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	6.60%	CA$0.11
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	1.92%	$0.12
Supremex Inc	27/12/2006	15/01/2007	5.09%	CA$0.10
Altus Group Ltd	27/12/2006	15/01/2007	1.15%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	3.89%	ZAR 3.60
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.30%	CA$0.12
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.83%	CA$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	7.17%	CA$1.50
First Business Financial Services Inc	27/12/2006	15/01/2007	2.47%	$0.03
Gamehost Inc	27/12/2006	15/01/2007	5.24%	CA$0.36
Helios Technologies Inc	27/12/2006	15/01/2007	1.13%	$0.10
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.68%	JP¥3,017
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
RCL Foods Ltd	08/01/2007	15/01/2007	5.54%	ZAR 0.19
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.50%	$0.10
Taiga Building Products Ltd	27/12/2006	15/01/2007	36.15%	CA$0.02
Winpak Ltd	28/12/2006	15/01/2007	0.44%	CA$0.02
Allan International Holdings Ltd	29/12/2006	15/01/2007	5.88%	HK$0.03
Brookdale Senior Living Inc	27/12/2006	15/01/2007	0.00%	$0.45
Canfor Pulp Products Inc	27/12/2006	15/01/2007	0.00%	CA$0.36
Chesswood Group Ltd	27/12/2006	15/01/2007	73.53%	CA$0.10
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	3.26%	€0.05
Pollard Banknote Ltd	27/12/2006	15/01/2007	0.93%	CA$0.08
Precious Metals and Mining Trust	27/12/2006	15/01/2007	5.24%	CA$0.31
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	4.11%	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	5.79%	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	6.56%	ZAR 0.35
DATA Communications Management Corp	27/12/2006	15/01/2007	2.91%	CA$8.98
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	1.41%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	5.12%	JP¥3,382
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Nadex Co Ltd	26/10/2006	15/01/2007	3.53%	JP¥6
Sports Toto Bhd	03/01/2007	15/01/2007	5.93%	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	2.45%	CA$0.25
Trio-Tech International	13/12/2006	15/01/2007	0.00%	$0.10
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

5.73%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.77%

$0.29

EPR Properties

27/12/2006

15/01/2007

6.32%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

7.59%

$0.74

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.30%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.50%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.20%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

1.33%

$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

3.50%

€0.40

Cameco Corp

27/12/2006

15/01/2007

0.19%

CA$0.04

Northland Power Inc

27/12/2006

15/01/2007

5.78%

CA$0.09

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

15/01/2007

2.59%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.86%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

0.92%

$0.11

Acciona SA

15/01/2007

3.51%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.70%

$0.84

Freehold Royalties Ltd

27/12/2006

15/01/2007

8.71%

CA$0.15

Brandywine Realty Trust

03/01/2007

15/01/2007

13.45%

$0.44

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.79%

$0.30

Acadian Timber Corp

27/12/2006

15/01/2007

6.38%

CA$0.07

Vermilion Energy Inc

27/12/2006

15/01/2007

5.27%

CA$0.17

Exchange Income Corp

27/12/2006

15/01/2007

4.64%

CA$0.12

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

11.30%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.16%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.40%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

6.83%

CA$0.14

Steel Dynamics Inc

28/12/2006

15/01/2007

1.50%

$0.08

Superior Plus Corp

27/12/2006

15/01/2007

2.30%

CA$0.13

AltaGas Ltd

20/12/2006

15/01/2007

3.30%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.97%

CA$0.06

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

6.28%

CA$0.07

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.67%

$0.10

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.74%

CA$0.21

Portland General Electric Co

21/12/2006

15/01/2007

5.13%

$0.23

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.78%

CA$0.07

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

12.85%

CA$0.10

DTE Energy Co

14/12/2006

15/01/2007

3.26%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.51%

$0.11

Extendicare Inc

27/12/2006

15/01/2007

3.51%

CA$0.19

Trigano SA

15/01/2007

2.58%

€0.55

Mullen Group Ltd

27/12/2006

15/01/2007

6.03%

CA$0.15

First National Financial Corp

27/12/2006

15/01/2007

6.54%

CA$0.08

Baytex Energy Corp

27/12/2006

15/01/2007

3.69%

CA$0.18

Veren Inc

27/12/2006

15/01/2007

5.03%

CA$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

3.50%

CA$0.09

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

PG&E Corp

27/12/2006

15/01/2007

0.63%

$0.33

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

8.25%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

2.32%

$0.03

TFI International Inc

27/12/2006

15/01/2007

2.08%

CA$0.13

Tiger Brands Ltd

08/01/2007

15/01/2007

3.43%

ZAR 4.18

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

27/12/2006

15/01/2007

6.40%

CA$0.37

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

4.24%

CA$0.10

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.20%

$0.24

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

Regal Rexnord Corp

27/12/2006

15/01/2007

1.01%

$0.14

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

2.89%

CA$0.22

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

27/12/2006

15/01/2007

5.32%

CA$0.13

MillerKnoll Inc

29/11/2006

15/01/2007

4.39%

$0.08

Park Lawn Corp

27/12/2006

15/01/2007

0.83%

CA$0.06

First American Financial Corp

27/12/2006

15/01/2007

3.83%

$0.18

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.36%

$0.19

WSP Global Inc

27/12/2006

15/01/2007

0.54%

CA$0.08

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

11.67%

CA$0.07

Fulton Financial Corp

19/12/2006

15/01/2007

4.13%

$0.15

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.29%

CA$0.12

Granite Construction Inc

27/12/2006

15/01/2007

0.57%

$0.10

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.86%

CA$0.09

Kimball International Inc Class B

20/12/2006

15/01/2007

0.00%

$0.16

Parkland Corp

27/12/2006

15/01/2007

3.72%

CA$0.14

Barloworld Ltd

08/01/2007

15/01/2007

3.95%

ZAR 4.50

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

27/12/2006

15/01/2007

5.85%

$0.36

PHX Energy Services Corp

27/12/2006

15/01/2007

10.01%

CA$0.07

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

4.10%

$0.32

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.69%

CA$1.50

Horizon Bancorp (IN)

03/01/2007

15/01/2007

4.32%

$0.02

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.38%

CA$0.09

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

6.02%

CA$0.07

Inmobiliaria del Sur SA

15/01/2007

4.75%

€0.21

Richards Packaging Income Fund

27/12/2006

15/01/2007

4.26%

CA$0.09

Acadia Realty Trust

27/12/2006

15/01/2007

4.18%

$0.20

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.48%

CA$0.04

CES Energy Solutions Corp

27/12/2006

15/01/2007

2.60%

CA$0.01

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

0.00%

CA$0.51

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

11.72%

$0.48

TerraVest Industries Inc

27/12/2006

15/01/2007

0.41%

CA$0.12

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

5.47%

CA$0.33

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Alico Inc

27/12/2006

15/01/2007

0.64%

$0.28

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

1.65%

CA$0.04

Cargojet Inc

27/12/2006

15/01/2007

1.49%

CA$0.09

CI Financial Corp

27/12/2006

15/01/2007

2.54%

CA$0.09

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

3.41%

CA$0.09

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

6.60%

CA$0.11

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

1.92%

$0.12

Supremex Inc

27/12/2006

15/01/2007

5.09%

CA$0.10

Altus Group Ltd

27/12/2006

15/01/2007

1.15%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

3.89%

ZAR 3.60

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.30%

CA$0.12

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.83%

CA$0.25

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

28/11/2006

15/01/2007

7.17%

CA$1.50

First Business Financial Services Inc

27/12/2006

15/01/2007

2.47%

$0.03

Gamehost Inc

27/12/2006

15/01/2007

5.24%

CA$0.36

Helios Technologies Inc

27/12/2006

15/01/2007

1.13%

$0.10

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.68%

JP¥3,017

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

RCL Foods Ltd

08/01/2007

15/01/2007

5.54%

ZAR 0.19

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.50%

$0.10

Taiga Building Products Ltd

27/12/2006

15/01/2007

36.15%

CA$0.02

Winpak Ltd

28/12/2006

15/01/2007

0.44%

CA$0.02

Allan International Holdings Ltd

29/12/2006

15/01/2007

5.88%

HK$0.03

Brookdale Senior Living Inc

27/12/2006

15/01/2007

0.00%

$0.45

Canfor Pulp Products Inc

27/12/2006

15/01/2007

0.00%

CA$0.36

Chesswood Group Ltd

27/12/2006

15/01/2007

73.53%

CA$0.10

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

3.26%

€0.05

Pollard Banknote Ltd

27/12/2006

15/01/2007

0.93%

CA$0.08

Precious Metals and Mining Trust

27/12/2006

15/01/2007

5.24%

CA$0.31

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

4.11%

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

5.79%

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

6.56%

ZAR 0.35

DATA Communications Management Corp

27/12/2006

15/01/2007

2.91%

CA$8.98

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

1.41%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

5.12%

JP¥3,382

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Nadex Co Ltd

26/10/2006

15/01/2007

3.53%

JP¥6

Sports Toto Bhd

03/01/2007

15/01/2007

5.93%

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

2.45%

CA$0.25

Trio-Tech International

13/12/2006

15/01/2007

0.00%

$0.10

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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