Dividend Calendar 15 January 2007

On 15 January 2007 143 securities pay a dividend.

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All 143 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	3.24%	$0.29
EPR Properties	27/12/2006	15/01/2007	7.18%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	6.78%	$0.74
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.42%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.25%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.91%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	1.50%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.28%	CA$0.04
Northland Power Inc	27/12/2006	15/01/2007	6.51%	CA$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	3.91%	€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.66%	$0.38
BCE Inc	13/12/2006	15/01/2007	13.09%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	0.95%	$0.11
Acciona SA	15/01/2007	15/01/2007	4.21%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.73%	$0.84
Freehold Royalties Ltd	27/12/2006	15/01/2007	9.18%	CA$0.15
Brandywine Realty Trust	03/01/2007	15/01/2007	15.87%	$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	6.84%	CA$0.07
Vermilion Energy Inc	27/12/2006	15/01/2007	5.76%	CA$0.17
Exchange Income Corp	27/12/2006	15/01/2007	5.41%	CA$0.12
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	11.70%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.26%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.63%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	7.35%	CA$0.14
AltaGas Ltd	20/12/2006	15/01/2007	3.15%	CA$0.17
Steel Dynamics Inc	28/12/2006	15/01/2007	1.69%	$0.08
Superior Plus Corp	27/12/2006	15/01/2007	2.71%	CA$0.13
Keyera Corp	27/12/2006	15/01/2007	4.95%	CA$0.06
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.96%	CA$0.21
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	6.75%	CA$0.07
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.65%	$0.10
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.79%	CA$0.07
Portland General Electric Co	21/12/2006	15/01/2007	4.64%	$0.23
DTE Energy Co	14/12/2006	15/01/2007	3.26%	$0.45
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	14.51%	CA$0.10
Extendicare Inc	27/12/2006	15/01/2007	3.81%	CA$0.19
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.69%	$0.11
Trigano SA	15/01/2007	15/01/2007	5.31%	€0.55
Baytex Energy Corp	27/12/2006	15/01/2007	3.72%	CA$0.18
Veren Inc	27/12/2006	15/01/2007	5.42%	CA$0.20
First National Financial Corp	27/12/2006	15/01/2007	6.37%	CA$0.08
Mullen Group Ltd	27/12/2006	15/01/2007	6.68%	CA$0.15
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	3.80%	CA$0.09
PG&E Corp	27/12/2006	15/01/2007	0.58%	$0.33
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	8.42%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	3.08%	$0.03
Tiger Brands Ltd	08/01/2007	15/01/2007	5.33%	ZAR 4.18
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	4.37%	CA$0.10
TFI International Inc	27/12/2006	15/01/2007	2.33%	CA$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	6.11%	CA$0.37
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Park Lawn Corp	27/12/2006	15/01/2007	0.81%	CA$0.06
The North West Co Inc Ordinary Shares (Variable Voting)	27/12/2006	15/01/2007	2.97%	CA$0.22
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.15%	$0.24
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.54%	CA$0.13
United Breweries Co Inc ADR	27/12/2006	15/01/2007	2.98%	$0.19
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.98%	CA$0.12
First American Financial Corp	27/12/2006	15/01/2007	3.65%	$0.18
MillerKnoll Inc	29/11/2006	15/01/2007	4.77%	$0.08
Regal Rexnord Corp	27/12/2006	15/01/2007	1.42%	$0.14
Blue Ribbon Income Fund	27/12/2006	15/01/2007	6.75%	CA$0.09
Brompton Split Banc Corp Ordinary Shares - Class A	27/12/2006	15/01/2007	13.67%	CA$0.07
Granite Construction Inc	27/12/2006	15/01/2007	0.67%	$0.10
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	6.68%	$0.36
Kimball International Inc Class B	20/12/2006	15/01/2007	0.00%	$0.16
Parkland Corp	27/12/2006	15/01/2007	4.41%	CA$0.14
PHX Energy Services Corp	27/12/2006	15/01/2007	10.19%	CA$0.07
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.12%	CA$1.50
Fulton Financial Corp	19/12/2006	15/01/2007	4.53%	$0.15
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	4.37%	$0.32
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Barloworld Ltd	08/01/2007	15/01/2007	5.95%	ZAR 4.50
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.73%	CA$0.09
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	6.08%	CA$0.07
WSP Global Inc	27/12/2006	15/01/2007	0.61%	CA$0.08
Acadia Realty Trust	27/12/2006	15/01/2007	4.02%	$0.20
CES Energy Solutions Corp	27/12/2006	15/01/2007	2.66%	CA$0.01
Horizon Bancorp (IN)	03/01/2007	15/01/2007	4.72%	$0.02
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	5.09%	€0.21
Richards Packaging Income Fund	27/12/2006	15/01/2007	4.83%	CA$0.09
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	11.55%	$0.48
Supremex Inc	27/12/2006	15/01/2007	5.33%	CA$0.10
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	6.04%	CA$0.33
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Alico Inc	27/12/2006	15/01/2007	0.68%	$0.28
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.73%	CA$0.04
Cargojet Inc	27/12/2006	15/01/2007	1.86%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	0.00%	CA$0.51
CI Financial Corp	27/12/2006	15/01/2007	2.56%	CA$0.09
Grupa Azoty Zaklady Azotowe Pulawy SA	14/11/2006	15/01/2007	0.00%	PLN 2.00
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.38%	$0.12
TerraVest Industries Inc	27/12/2006	15/01/2007	0.52%	CA$0.12
Altus Group Ltd	27/12/2006	15/01/2007	1.21%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	3.17%	ZAR 3.60
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	2.06%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.60%	CA$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.84%	CA$1.50
First Business Financial Services Inc	27/12/2006	15/01/2007	2.45%	$0.03
K-Bro Linen Inc	27/12/2006	15/01/2007	3.38%	CA$0.09
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.52%	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	5.80%	ZAR 0.19
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.39%	$0.10
Winpak Ltd	28/12/2006	15/01/2007	0.48%	CA$0.02
Allan International Holdings Ltd	29/12/2006	15/01/2007	6.56%	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	1,111.11%	CA$0.10
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	3.06%	€0.05
Gamehost Inc	27/12/2006	15/01/2007	6.16%	CA$0.36
Helios Technologies Inc	27/12/2006	15/01/2007	1.36%	$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.86%	CA$0.11
Pollard Banknote Ltd	27/12/2006	15/01/2007	1.11%	CA$0.08
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	4.05%	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	6.00%	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	6.74%	ZAR 0.35
DATA Communications Management Corp	27/12/2006	15/01/2007	1.41%	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	1.34%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	5.24%	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	3.66%	JP¥6
Precious Metals and Mining Trust	27/12/2006	15/01/2007	5.56%	CA$0.31
Sports Toto Bhd	03/01/2007	15/01/2007	5.84%	MYR 0.10
Swiss Water Decaffeinated Coffee Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Taiga Building Products Ltd	27/12/2006	15/01/2007	0.00%	CA$0.02
Transat AT Inc Ordinary Shares (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	2.38%	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

3.24%

$0.29

EPR Properties

27/12/2006

15/01/2007

7.18%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

6.78%

$0.74

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.42%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.25%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.91%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

1.50%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.28%

CA$0.04

Northland Power Inc

27/12/2006

15/01/2007

6.51%

CA$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

3.91%

€0.40

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

15/01/2007

2.66%

$0.38

BCE Inc

13/12/2006

15/01/2007

13.09%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

0.95%

$0.11

Acciona SA

15/01/2007

4.21%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.73%

$0.84

Freehold Royalties Ltd

27/12/2006

15/01/2007

9.18%

CA$0.15

Brandywine Realty Trust

03/01/2007

15/01/2007

15.87%

$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

6.84%

CA$0.07

Vermilion Energy Inc

27/12/2006

15/01/2007

5.76%

CA$0.17

Exchange Income Corp

27/12/2006

15/01/2007

5.41%

CA$0.12

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

11.70%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.26%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.63%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

7.35%

CA$0.14

AltaGas Ltd

20/12/2006

15/01/2007

3.15%

CA$0.17

Steel Dynamics Inc

28/12/2006

15/01/2007

1.69%

$0.08

Superior Plus Corp

27/12/2006

15/01/2007

2.71%

CA$0.13

Keyera Corp

27/12/2006

15/01/2007

4.95%

CA$0.06

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.96%

CA$0.21

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

6.75%

CA$0.07

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.65%

$0.10

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.79%

CA$0.07

Portland General Electric Co

21/12/2006

15/01/2007

4.64%

$0.23

DTE Energy Co

14/12/2006

15/01/2007

3.26%

$0.45

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

14.51%

CA$0.10

Extendicare Inc

27/12/2006

15/01/2007

3.81%

CA$0.19

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.69%

$0.11

Trigano SA

15/01/2007

5.31%

€0.55

Baytex Energy Corp

27/12/2006

15/01/2007

3.72%

CA$0.18

Veren Inc

27/12/2006

15/01/2007

5.42%

CA$0.20

First National Financial Corp

27/12/2006

15/01/2007

6.37%

CA$0.08

Mullen Group Ltd

27/12/2006

15/01/2007

6.68%

CA$0.15

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

3.80%

CA$0.09

PG&E Corp

27/12/2006

15/01/2007

0.58%

$0.33

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

8.42%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

3.08%

$0.03

Tiger Brands Ltd

08/01/2007

15/01/2007

5.33%

ZAR 4.18

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

4.37%

CA$0.10

TFI International Inc

27/12/2006

15/01/2007

2.33%

CA$0.13

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

27/12/2006

15/01/2007

6.11%

CA$0.37

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

Park Lawn Corp

27/12/2006

15/01/2007

0.81%

CA$0.06

The North West Co Inc Ordinary Shares (Variable Voting)

27/12/2006

15/01/2007

2.97%

CA$0.22

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.15%

$0.24

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

27/12/2006

15/01/2007

5.54%

CA$0.13

United Breweries Co Inc ADR

27/12/2006

15/01/2007

2.98%

$0.19

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.98%

CA$0.12

First American Financial Corp

27/12/2006

15/01/2007

3.65%

$0.18

MillerKnoll Inc

29/11/2006

15/01/2007

4.77%

$0.08

Regal Rexnord Corp

27/12/2006

15/01/2007

1.42%

$0.14

Blue Ribbon Income Fund

27/12/2006

15/01/2007

6.75%

CA$0.09

Brompton Split Banc Corp Ordinary Shares - Class A

27/12/2006

15/01/2007

13.67%

CA$0.07

Granite Construction Inc

27/12/2006

15/01/2007

0.67%

$0.10

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

27/12/2006

15/01/2007

6.68%

$0.36

Kimball International Inc Class B

20/12/2006

15/01/2007

0.00%

$0.16

Parkland Corp

27/12/2006

15/01/2007

4.41%

CA$0.14

PHX Energy Services Corp

27/12/2006

15/01/2007

10.19%

CA$0.07

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.12%

CA$1.50

Fulton Financial Corp

19/12/2006

15/01/2007

4.53%

$0.15

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

4.37%

$0.32

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Barloworld Ltd

08/01/2007

15/01/2007

5.95%

ZAR 4.50

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.73%

CA$0.09

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

6.08%

CA$0.07

WSP Global Inc

27/12/2006

15/01/2007

0.61%

CA$0.08

Acadia Realty Trust

27/12/2006

15/01/2007

4.02%

$0.20

CES Energy Solutions Corp

27/12/2006

15/01/2007

2.66%

CA$0.01

Horizon Bancorp (IN)

03/01/2007

15/01/2007

4.72%

$0.02

Inmobiliaria del Sur SA

15/01/2007

5.09%

€0.21

Richards Packaging Income Fund

27/12/2006

15/01/2007

4.83%

CA$0.09

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

11.55%

$0.48

Supremex Inc

27/12/2006

15/01/2007

5.33%

CA$0.10

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

6.04%

CA$0.33

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Alico Inc

27/12/2006

15/01/2007

0.68%

$0.28

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.73%

CA$0.04

Cargojet Inc

27/12/2006

15/01/2007

1.86%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

0.00%

CA$0.51

CI Financial Corp

27/12/2006

15/01/2007

2.56%

CA$0.09

Grupa Azoty Zaklady Azotowe Pulawy SA

14/11/2006

15/01/2007

0.00%

PLN 2.00

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.38%

$0.12

TerraVest Industries Inc

27/12/2006

15/01/2007

0.52%

CA$0.12

Altus Group Ltd

27/12/2006

15/01/2007

1.21%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

3.17%

ZAR 3.60

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

2.06%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.60%

CA$0.12

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

28/11/2006

15/01/2007

6.84%

CA$1.50

First Business Financial Services Inc

27/12/2006

15/01/2007

2.45%

$0.03

K-Bro Linen Inc

27/12/2006

15/01/2007

3.38%

CA$0.09

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.52%

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

5.80%

ZAR 0.19

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.39%

$0.10

Winpak Ltd

28/12/2006

15/01/2007

0.48%

CA$0.02

Allan International Holdings Ltd

29/12/2006

15/01/2007

6.56%

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

1,111.11%

CA$0.10

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

3.06%

€0.05

Gamehost Inc

27/12/2006

15/01/2007

6.16%

CA$0.36

Helios Technologies Inc

27/12/2006

15/01/2007

1.36%

$0.10

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

27/12/2006

15/01/2007

6.86%

CA$0.11

Pollard Banknote Ltd

27/12/2006

15/01/2007

1.11%

CA$0.08

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

4.05%

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

6.00%

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

6.74%

ZAR 0.35

DATA Communications Management Corp

27/12/2006

15/01/2007

1.41%

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

1.34%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

5.24%

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

3.66%

JP¥6

Precious Metals and Mining Trust

27/12/2006

15/01/2007

5.56%

CA$0.31

Sports Toto Bhd

03/01/2007

15/01/2007

5.84%

MYR 0.10

Swiss Water Decaffeinated Coffee Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Taiga Building Products Ltd

27/12/2006

15/01/2007

0.00%

CA$0.02

Transat AT Inc Ordinary Shares (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

2.38%

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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