Dividend Calendar 15 January 2007

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On 15 January 2007 147 securities pay a dividend.

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All 147 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	5.38%	$0.46
EPR Properties	27/12/2006	15/01/2007	6.54%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	5.66%	$0.74
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.61%	$0.29
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.05%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	4.49%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	1.82%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	0.93%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.16%	CA$0.04
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	1.55%	€0.40
Northland Power Inc	27/12/2006	15/01/2007	3.18%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.39%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.36%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.29%	$0.11
Freehold Royalties Ltd	27/12/2006	15/01/2007	6.55%	CA$0.15
Acciona SA	15/01/2007	15/01/2007	2.01%	€1.07
Essex Property Trust Inc	27/12/2006	15/01/2007	3.82%	$0.84
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	1.36%	$0.30
Acadian Timber Corp	27/12/2006	15/01/2007	6.50%	CA$0.07
Brandywine Realty Trust	03/01/2007	15/01/2007	10.38%	$0.44
Exchange Income Corp	27/12/2006	15/01/2007	2.08%	CA$0.12
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	5.90%	CA$0.14
Vermilion Energy Inc	27/12/2006	15/01/2007	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	7.07%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	6.12%	CA$0.13
Sempra	19/12/2006	15/01/2007	2.93%	$0.15
Portland General Electric Co	21/12/2006	15/01/2007	4.38%	$0.23
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	8.10%	CA$0.10
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	6.62%	CA$0.07
Steel Dynamics Inc	28/12/2006	15/01/2007	0.87%	$0.08
Canoe EIT Income Fund	27/12/2006	15/01/2007	6.96%	CA$0.21
AltaGas Ltd	20/12/2006	15/01/2007	2.51%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	3.94%	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	2.23%	CA$0.13
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.85%	CA$0.07
DTE Energy Co	14/12/2006	15/01/2007	3.26%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.18%	$0.11
Extendicare Inc	27/12/2006	15/01/2007	1.59%	CA$0.19
Mullen Group Ltd	27/12/2006	15/01/2007	3.86%	CA$0.15
Tiger Brands Ltd	08/01/2007	15/01/2007	14.93%	ZAR 4.18
Trigano SA	15/01/2007	15/01/2007	4.23%	€0.55
PG&E Corp	27/12/2006	15/01/2007	1.22%	$0.33
Interparfums Inc	27/12/2006	15/01/2007	3.24%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	4.48%	CA$0.09
Baytex Energy Corp	27/12/2006	15/01/2007	1.58%	CA$0.18
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
Regal Rexnord Corp	27/12/2006	15/01/2007	0.62%	$0.14
Veren Inc	27/12/2006	15/01/2007	0.00%	CA$0.20
First National Financial Corp	27/12/2006	15/01/2007	0.00%	CA$0.08
Covista Inc	18/12/2006	15/01/2007	0.00%	$0.05
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	3.40%	CA$0.22
TFI International Inc	27/12/2006	15/01/2007	1.33%	CA$0.13
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.52%	$0.24
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	3.97%	CA$0.10
RFA Financial Inc	27/12/2006	15/01/2007	11.91%	CA$0.09
First American Financial Corp	27/12/2006	15/01/2007	3.24%	$0.18
WSP Global Inc	27/12/2006	15/01/2007	0.86%	CA$0.08
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	7.58%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	5.56%	CA$0.37
MillerKnoll Inc	29/11/2006	15/01/2007	4.56%	$0.08
Park Lawn Corp	27/12/2006	15/01/2007	0.00%	CA$0.06
Granite Construction Inc	27/12/2006	15/01/2007	0.36%	$0.10
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	7.78%	CA$0.12
Fulton Financial Corp	19/12/2006	15/01/2007	3.40%	$0.15
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	3.85%	CA$0.33
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	6.28%	CA$0.13
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.80%	€0.16
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.53%	CA$0.09
PHX Energy Services Corp	27/12/2006	15/01/2007	7.64%	CA$0.07
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.29%	CA$1.50
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.29%	$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	4.28%	ZAR 1.53
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.33%	CA$0.07
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	9.29%	$0.48
Supremex Inc	27/12/2006	15/01/2007	5.45%	CA$0.10
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.01%	CA$0.04
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.47%	CA$0.01
Chartwell Retirement Residences	27/12/2006	15/01/2007	2.90%	CA$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	5.61%	$0.36
Richards Group Inc	27/12/2006	15/01/2007	4.67%	CA$0.09
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.02%	$0.32
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
Oceana Group Ltd	08/01/2007	15/01/2007	4.18%	ZAR 0.59
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.07%	$0.12
TerraVest Industries Inc	27/12/2006	15/01/2007	0.71%	CA$0.12
Acadia Realty Trust	27/12/2006	15/01/2007	3.80%	$0.20
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Alico Inc	27/12/2006	15/01/2007	0.50%	$0.28
Winpak Ltd	28/12/2006	15/01/2007	0.49%	CA$0.02
Astral Foods Ltd	08/01/2007	15/01/2007	11.67%	ZAR 3.60
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	0.87%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.52%	CA$0.12
Cargojet Inc	27/12/2006	15/01/2007	1.89%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	1.67%	CA$0.51
CI Canadian REIT ETF	27/12/2006	15/01/2007	1.49%	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	2.79%	CA$0.09
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.69%	CA$0.11
Trio-Tech International	13/12/2006	15/01/2007	0.00%	$0.10
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Altus Group Ltd	27/12/2006	15/01/2007	1.35%	CA$0.10
Brookdale Senior Living Inc	27/12/2006	15/01/2007	0.00%	$0.45
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.72%	CA$1.50
Gamehost Inc	27/12/2006	15/01/2007	4.41%	CA$0.36
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
RCL Foods Ltd	08/01/2007	15/01/2007	6.76%	ZAR 0.20
Antibiotice SA	11/05/2006	15/01/2007	3.74%	RON 0.01
First Business Financial Services Inc	27/12/2006	15/01/2007	2.36%	$0.03
Grupa Azoty Zaklady Azotowe Pulawy SA	14/11/2006	15/01/2007	0.00%	PLN 2.00
Helios Technologies Inc	27/12/2006	15/01/2007	0.53%	$0.10
ITO EN Ltd	26/10/2006	15/01/2007	1.81%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	5.47%	JP¥3,382
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
Pollard Banknote Ltd	27/12/2006	15/01/2007	1.17%	CA$0.08
ACT Energy Technologies Ltd	27/12/2006	15/01/2007	0.00%	CA$0.84
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	2.21%	€0.04
DATA Communications Management Corp	27/12/2006	15/01/2007	6.03%	CA$8.98
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.80%	JP¥3,017
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.38%	$0.10
American Shared Hospital Services	28/12/2006	15/01/2007	0.00%	$0.05
Automated Systems Holdings Ltd	21/12/2006	15/01/2007	17.32%	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	5.96%	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	7.37%	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
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Nadex Co Ltd	26/10/2006	15/01/2007	2.48%	JP¥6
Precious Metals & MNG TR	27/12/2006	15/01/2007	0.00%	CA$0.31
Sports Toto Bhd	03/01/2007	15/01/2007	6.93%	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	2.60%	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

5.38%

$0.46

EPR Properties

27/12/2006

15/01/2007

6.54%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

5.66%

$0.74

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.61%

$0.29

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.05%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

4.49%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

1.82%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

0.93%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.16%

CA$0.04

ACS Actividades de Construccion y Servicios SA

15/01/2007

1.55%

€0.40

Northland Power Inc

27/12/2006

15/01/2007

3.18%

CA$0.09

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

15/01/2007

2.39%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.36%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.29%

$0.11

Freehold Royalties Ltd

27/12/2006

15/01/2007

6.55%

CA$0.15

Acciona SA

15/01/2007

2.01%

€1.07

Essex Property Trust Inc

27/12/2006

15/01/2007

3.82%

$0.84

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

1.36%

$0.30

Acadian Timber Corp

27/12/2006

15/01/2007

6.50%

CA$0.07

Brandywine Realty Trust

03/01/2007

15/01/2007

10.38%

$0.44

Exchange Income Corp

27/12/2006

15/01/2007

2.08%

CA$0.12

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

5.90%

CA$0.14

Vermilion Energy Inc

27/12/2006

15/01/2007

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

7.07%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

6.12%

CA$0.13

Sempra

19/12/2006

15/01/2007

2.93%

$0.15

Portland General Electric Co

21/12/2006

15/01/2007

4.38%

$0.23

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

8.10%

CA$0.10

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

6.62%

CA$0.07

Steel Dynamics Inc

28/12/2006

15/01/2007

0.87%

$0.08

Canoe EIT Income Fund

27/12/2006

15/01/2007

6.96%

CA$0.21

AltaGas Ltd

20/12/2006

15/01/2007

2.51%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

3.94%

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

2.23%

CA$0.13

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.85%

CA$0.07

DTE Energy Co

14/12/2006

15/01/2007

3.26%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.18%

$0.11

Extendicare Inc

27/12/2006

15/01/2007

1.59%

CA$0.19

Mullen Group Ltd

27/12/2006

15/01/2007

3.86%

CA$0.15

Tiger Brands Ltd

08/01/2007

15/01/2007

14.93%

ZAR 4.18

Trigano SA

15/01/2007

4.23%

€0.55

PG&E Corp

27/12/2006

15/01/2007

1.22%

$0.33

Interparfums Inc

27/12/2006

15/01/2007

3.24%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

4.48%

CA$0.09

Baytex Energy Corp

27/12/2006

15/01/2007

1.58%

CA$0.18

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

Regal Rexnord Corp

27/12/2006

15/01/2007

0.62%

$0.14

Veren Inc

27/12/2006

15/01/2007

0.00%

CA$0.20

First National Financial Corp

27/12/2006

15/01/2007

0.00%

CA$0.08

Covista Inc

18/12/2006

15/01/2007

0.00%

$0.05

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

3.40%

CA$0.22

TFI International Inc

27/12/2006

15/01/2007

1.33%

CA$0.13

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.52%

$0.24

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

3.97%

CA$0.10

RFA Financial Inc

27/12/2006

15/01/2007

11.91%

CA$0.09

First American Financial Corp

27/12/2006

15/01/2007

3.24%

$0.18

WSP Global Inc

27/12/2006

15/01/2007

0.86%

CA$0.08

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

7.58%

CA$0.07

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

27/12/2006

15/01/2007

5.56%

CA$0.37

MillerKnoll Inc

29/11/2006

15/01/2007

4.56%

$0.08

Park Lawn Corp

27/12/2006

15/01/2007

0.00%

CA$0.06

Granite Construction Inc

27/12/2006

15/01/2007

0.36%

$0.10

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

7.78%

CA$0.12

Fulton Financial Corp

19/12/2006

15/01/2007

3.40%

$0.15

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

3.85%

CA$0.33

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

27/12/2006

15/01/2007

6.28%

CA$0.13

Inmobiliaria del Sur SA

15/01/2007

4.80%

€0.16

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.53%

CA$0.09

PHX Energy Services Corp

27/12/2006

15/01/2007

7.64%

CA$0.07

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.29%

CA$1.50

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.29%

$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

4.28%

ZAR 1.53

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.33%

CA$0.07

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

9.29%

$0.48

Supremex Inc

27/12/2006

15/01/2007

5.45%

CA$0.10

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.01%

CA$0.04

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.47%

CA$0.01

Chartwell Retirement Residences

27/12/2006

15/01/2007

2.90%

CA$0.09

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

27/12/2006

15/01/2007

5.61%

$0.36

Richards Group Inc

27/12/2006

15/01/2007

4.67%

CA$0.09

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.02%

$0.32

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

Oceana Group Ltd

08/01/2007

15/01/2007

4.18%

ZAR 0.59

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.07%

$0.12

TerraVest Industries Inc

27/12/2006

15/01/2007

0.71%

CA$0.12

Acadia Realty Trust

27/12/2006

15/01/2007

3.80%

$0.20

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Alico Inc

27/12/2006

15/01/2007

0.50%

$0.28

Winpak Ltd

28/12/2006

15/01/2007

0.49%

CA$0.02

Astral Foods Ltd

08/01/2007

15/01/2007

11.67%

ZAR 3.60

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

0.87%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.52%

CA$0.12

Cargojet Inc

27/12/2006

15/01/2007

1.89%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

1.67%

CA$0.51

CI Canadian REIT ETF

27/12/2006

15/01/2007

1.49%

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

2.79%

CA$0.09

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

27/12/2006

15/01/2007

6.69%

CA$0.11

Trio-Tech International

13/12/2006

15/01/2007

0.00%

$0.10

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Altus Group Ltd

27/12/2006

15/01/2007

1.35%

CA$0.10

Brookdale Senior Living Inc

27/12/2006

15/01/2007

0.00%

$0.45

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

28/11/2006

15/01/2007

6.72%

CA$1.50

Gamehost Inc

27/12/2006

15/01/2007

4.41%

CA$0.36

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

RCL Foods Ltd

08/01/2007

15/01/2007

6.76%

ZAR 0.20

Antibiotice SA

11/05/2006

15/01/2007

3.74%

RON 0.01

First Business Financial Services Inc

27/12/2006

15/01/2007

2.36%

$0.03

Grupa Azoty Zaklady Azotowe Pulawy SA

14/11/2006

15/01/2007

0.00%

PLN 2.00

Helios Technologies Inc

27/12/2006

15/01/2007

0.53%

$0.10

ITO EN Ltd

26/10/2006

15/01/2007

1.81%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

5.47%

JP¥3,382

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

Pollard Banknote Ltd

27/12/2006

15/01/2007

1.17%

CA$0.08

ACT Energy Technologies Ltd

27/12/2006

15/01/2007

0.00%

CA$0.84

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

2.21%

€0.04

DATA Communications Management Corp

27/12/2006

15/01/2007

6.03%

CA$8.98

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.80%

JP¥3,017

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.38%

$0.10

American Shared Hospital Services

28/12/2006

15/01/2007

0.00%

$0.05

Automated Systems Holdings Ltd

21/12/2006

15/01/2007

17.32%

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

5.96%

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

7.37%

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

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Nadex Co Ltd

26/10/2006

15/01/2007

2.48%

JP¥6

Precious Metals & MNG TR

27/12/2006

15/01/2007

0.00%

CA$0.31

Sports Toto Bhd

03/01/2007

15/01/2007

6.93%

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

2.60%

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 147 dividends with pay date on 15 January 2007

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