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	5.24%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.81%	$0.29
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	6.22%	$0.74
EPR Properties	27/12/2006	15/01/2007	6.05%	$0.69
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.10%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.23%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.08%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	1.34%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.15%	CA$0.04
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	2.91%	€0.40
Northland Power Inc	27/12/2006	15/01/2007	5.28%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.51%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.23%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.09%	$0.11
Freehold Royalties Ltd	27/12/2006	15/01/2007	8.07%	CA$0.15
Acciona SA	15/01/2007	15/01/2007	3.17%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.85%	$0.84
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.87%	$0.30
Brandywine Realty Trust	03/01/2007	15/01/2007	13.22%	$0.44
Acadian Timber Corp	27/12/2006	15/01/2007	6.69%	CA$0.07
Exchange Income Corp	27/12/2006	15/01/2007	3.75%	CA$0.12
Vermilion Energy Inc	27/12/2006	15/01/2007	5.08%	CA$0.17
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	8.74%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	6.86%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.07%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	7.24%	CA$0.14
Steel Dynamics Inc	28/12/2006	15/01/2007	1.53%	$0.08
Portland General Electric Co	21/12/2006	15/01/2007	4.93%	$0.23
AltaGas Ltd	20/12/2006	15/01/2007	3.02%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.81%	CA$0.06
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	5.87%	CA$0.07
Superior Plus Corp	27/12/2006	15/01/2007	2.37%	CA$0.13
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.80%	CA$0.21
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.55%	$0.10
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	11.54%	CA$0.10
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.70%	CA$0.07
DTE Energy Co	14/12/2006	15/01/2007	3.19%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.25%	$0.11
Extendicare Inc	27/12/2006	15/01/2007	3.80%	CA$0.19
Trigano SA	15/01/2007	15/01/2007	2.39%	€0.55
Mullen Group Ltd	27/12/2006	15/01/2007	6.07%	CA$0.15
Baytex Energy Corp	27/12/2006	15/01/2007	2.73%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	3.67%	CA$0.09
First National Financial Corp	27/12/2006	15/01/2007	5.20%	CA$0.08
PG&E Corp	27/12/2006	15/01/2007	0.65%	$0.33
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
Veren Inc	27/12/2006	15/01/2007	5.03%	CA$0.20
Interparfums Inc	27/12/2006	15/01/2007	3.00%	$0.03
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	7.94%	CA$0.09
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	3.43%	CA$0.22
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.09%	$0.24
TFI International Inc	27/12/2006	15/01/2007	1.90%	CA$0.13
Regal Rexnord Corp	27/12/2006	15/01/2007	1.01%	$0.14
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	4.99%	CA$0.37
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
Tiger Brands Ltd	08/01/2007	15/01/2007	3.66%	ZAR 4.18
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	3.64%	CA$0.10
MillerKnoll Inc	29/11/2006	15/01/2007	3.67%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.41%	CA$0.13
First American Financial Corp	27/12/2006	15/01/2007	3.26%	$0.18
Park Lawn Corp	27/12/2006	15/01/2007	1.10%	CA$0.06
WSP Global Inc	27/12/2006	15/01/2007	0.52%	CA$0.08
Granite Construction Inc	27/12/2006	15/01/2007	0.48%	$0.10
PHX Energy Services Corp	27/12/2006	15/01/2007	10.68%	CA$0.07
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.80%	$0.19
Fulton Financial Corp	19/12/2006	15/01/2007	3.71%	$0.15
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.06%	CA$0.12
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.57%	CA$0.09
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	9.75%	CA$0.07
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.94%	$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	3.71%	CA$0.14
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.68%	$0.32
Barloworld Ltd	08/01/2007	15/01/2007	3.58%	ZAR 4.50
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	5.56%	$0.36
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	6.44%	CA$1.50
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.93%	CA$0.07
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	9.47%	$0.48
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.09%	€0.21
Supremex Inc	27/12/2006	15/01/2007	5.04%	CA$0.10
Taiga Building Products Ltd	27/12/2006	15/01/2007	44.87%	CA$0.02
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.98%	CA$0.01
Richards Packaging Income Fund	27/12/2006	15/01/2007	3.86%	CA$0.09
Acadia Realty Trust	27/12/2006	15/01/2007	3.97%	$0.20
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.16%	CA$0.04
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.19%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	0.41%	CA$0.51
TerraVest Industries Inc	27/12/2006	15/01/2007	0.51%	CA$0.12
Winpak Ltd	28/12/2006	15/01/2007	0.48%	CA$0.02
Alico Inc	27/12/2006	15/01/2007	0.59%	$0.28
CI Financial Corp	27/12/2006	15/01/2007	2.50%	CA$0.09
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	5.89%	CA$0.33
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Altus Group Ltd	27/12/2006	15/01/2007	1.00%	CA$0.10
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	1.29%	CA$0.04
Cargojet Inc	27/12/2006	15/01/2007	1.43%	CA$0.09
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.67%	CA$0.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.74%	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	3.21%	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	6.44%	CA$0.11
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	1.90%	$0.12
Astral Foods Ltd	08/01/2007	15/01/2007	3.71%	ZAR 3.60
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.25%	CA$0.12
First Business Financial Services Inc	27/12/2006	15/01/2007	2.24%	$0.03
Gamehost Inc	27/12/2006	15/01/2007	5.17%	CA$0.36
Helios Technologies Inc	27/12/2006	15/01/2007	0.66%	$0.10
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
RCL Foods Ltd	08/01/2007	15/01/2007	9.69%	ZAR 0.19
Allan International Holdings Ltd	29/12/2006	15/01/2007	6.78%	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	10,000.00%	CA$0.10
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	2.74%	€0.05
DATA Communications Management Corp	27/12/2006	15/01/2007	5.10%	CA$8.98
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.55%	JP¥3,017
Pollard Banknote Ltd	27/12/2006	15/01/2007	1.04%	CA$0.08
Precious Metals and Mining Trust	27/12/2006	15/01/2007	3.86%	CA$0.31
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.65%	$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	3.03%	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	5.57%	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	5.66%	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	1.37%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	4.83%	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	3.14%	JP¥6
Sports Toto Bhd	03/01/2007	15/01/2007	5.67%	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	2.14%	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

5.24%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.81%

$0.29

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

6.22%

$0.74

EPR Properties

27/12/2006

15/01/2007

6.05%

$0.69

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.10%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.23%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.08%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

1.34%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.15%

CA$0.04

ACS Actividades de Construccion y Servicios SA

15/01/2007

2.91%

€0.40

Northland Power Inc

27/12/2006

15/01/2007

5.28%

CA$0.09

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

15/01/2007

2.51%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.23%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.09%

$0.11

Freehold Royalties Ltd

27/12/2006

15/01/2007

8.07%

CA$0.15

Acciona SA

15/01/2007

3.17%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.85%

$0.84

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.87%

$0.30

Brandywine Realty Trust

03/01/2007

15/01/2007

13.22%

$0.44

Acadian Timber Corp

27/12/2006

15/01/2007

6.69%

CA$0.07

Exchange Income Corp

27/12/2006

15/01/2007

3.75%

CA$0.12

Vermilion Energy Inc

27/12/2006

15/01/2007

5.08%

CA$0.17

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

8.74%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

6.86%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.07%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

7.24%

CA$0.14

Steel Dynamics Inc

28/12/2006

15/01/2007

1.53%

$0.08

Portland General Electric Co

21/12/2006

15/01/2007

4.93%

$0.23

AltaGas Ltd

20/12/2006

15/01/2007

3.02%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.81%

CA$0.06

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

5.87%

CA$0.07

Superior Plus Corp

27/12/2006

15/01/2007

2.37%

CA$0.13

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.80%

CA$0.21

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.55%

$0.10

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

11.54%

CA$0.10

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.70%

CA$0.07

DTE Energy Co

14/12/2006

15/01/2007

3.19%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.25%

$0.11

Extendicare Inc

27/12/2006

15/01/2007

3.80%

CA$0.19

Trigano SA

15/01/2007

2.39%

€0.55

Mullen Group Ltd

27/12/2006

15/01/2007

6.07%

CA$0.15

Baytex Energy Corp

27/12/2006

15/01/2007

2.73%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

3.67%

CA$0.09

First National Financial Corp

27/12/2006

15/01/2007

5.20%

CA$0.08

PG&E Corp

27/12/2006

15/01/2007

0.65%

$0.33

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

Veren Inc

27/12/2006

15/01/2007

5.03%

CA$0.20

Interparfums Inc

27/12/2006

15/01/2007

3.00%

$0.03

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

7.94%

CA$0.09

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

3.43%

CA$0.22

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.09%

$0.24

TFI International Inc

27/12/2006

15/01/2007

1.90%

CA$0.13

Regal Rexnord Corp

27/12/2006

15/01/2007

1.01%

$0.14

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

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

27/12/2006

15/01/2007

4.99%

CA$0.37

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

Tiger Brands Ltd

08/01/2007

15/01/2007

3.66%

ZAR 4.18

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

3.64%

CA$0.10

MillerKnoll Inc

29/11/2006

15/01/2007

3.67%

$0.08

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

27/12/2006

15/01/2007

5.41%

CA$0.13

First American Financial Corp

27/12/2006

15/01/2007

3.26%

$0.18

Park Lawn Corp

27/12/2006

15/01/2007

1.10%

CA$0.06

WSP Global Inc

27/12/2006

15/01/2007

0.52%

CA$0.08

Granite Construction Inc

27/12/2006

15/01/2007

0.48%

$0.10

PHX Energy Services Corp

27/12/2006

15/01/2007

10.68%

CA$0.07

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.80%

$0.19

Fulton Financial Corp

19/12/2006

15/01/2007

3.71%

$0.15

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.06%

CA$0.12

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.57%

CA$0.09

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

9.75%

CA$0.07

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.94%

$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

3.71%

CA$0.14

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.68%

$0.32

Barloworld Ltd

08/01/2007

15/01/2007

3.58%

ZAR 4.50

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

27/12/2006

15/01/2007

5.56%

$0.36

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

6.44%

CA$1.50

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.93%

CA$0.07

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

9.47%

$0.48

Inmobiliaria del Sur SA

15/01/2007

4.09%

€0.21

Supremex Inc

27/12/2006

15/01/2007

5.04%

CA$0.10

Taiga Building Products Ltd

27/12/2006

15/01/2007

44.87%

CA$0.02

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.98%

CA$0.01

Richards Packaging Income Fund

27/12/2006

15/01/2007

3.86%

CA$0.09

Acadia Realty Trust

27/12/2006

15/01/2007

3.97%

$0.20

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.16%

CA$0.04

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.19%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

0.41%

CA$0.51

TerraVest Industries Inc

27/12/2006

15/01/2007

0.51%

CA$0.12

Winpak Ltd

28/12/2006

15/01/2007

0.48%

CA$0.02

Alico Inc

27/12/2006

15/01/2007

0.59%

$0.28

CI Financial Corp

27/12/2006

15/01/2007

2.50%

CA$0.09

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

5.89%

CA$0.33

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Altus Group Ltd

27/12/2006

15/01/2007

1.00%

CA$0.10

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

1.29%

CA$0.04

Cargojet Inc

27/12/2006

15/01/2007

1.43%

CA$0.09

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.67%

CA$0.25

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

28/11/2006

15/01/2007

6.74%

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

3.21%

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

6.44%

CA$0.11

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

1.90%

$0.12

Astral Foods Ltd

08/01/2007

15/01/2007

3.71%

ZAR 3.60

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.25%

CA$0.12

First Business Financial Services Inc

27/12/2006

15/01/2007

2.24%

$0.03

Gamehost Inc

27/12/2006

15/01/2007

5.17%

CA$0.36

Helios Technologies Inc

27/12/2006

15/01/2007

0.66%

$0.10

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

RCL Foods Ltd

08/01/2007

15/01/2007

9.69%

ZAR 0.19

Allan International Holdings Ltd

29/12/2006

15/01/2007

6.78%

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

10,000.00%

CA$0.10

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

2.74%

€0.05

DATA Communications Management Corp

27/12/2006

15/01/2007

5.10%

CA$8.98

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.55%

JP¥3,017

Pollard Banknote Ltd

27/12/2006

15/01/2007

1.04%

CA$0.08

Precious Metals and Mining Trust

27/12/2006

15/01/2007

3.86%

CA$0.31

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.65%

$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

3.03%

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

5.57%

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

5.66%

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

1.37%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

4.83%

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

3.14%

JP¥6

Sports Toto Bhd

03/01/2007

15/01/2007

5.67%

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

2.14%

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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