Dividend Calendar 15 January 2007

On 15 January 2007 142 securities pay a dividend.

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All 142 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	6.49%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.73%	$0.29
EPR Properties	27/12/2006	15/01/2007	7.85%	$0.69
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.27%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.06%	$0.17
Occidental Petroleum Corp	06/12/2006	15/01/2007	1.87%	$0.22
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	5.32%	$0.74
Cardinal Health Inc	27/12/2006	15/01/2007	1.71%	$0.09
Northland Power Inc	27/12/2006	15/01/2007	6.63%	CA$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	4.20%	€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.49%	$0.38
Cameco Corp	27/12/2006	15/01/2007	0.21%	CA$0.04
BCE Inc	13/12/2006	15/01/2007	11.99%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.14%	$0.11
Essex Property Trust Inc	27/12/2006	15/01/2007	3.45%	$0.84
Acciona SA	15/01/2007	15/01/2007	4.49%	€1.06
Freehold Royalties Ltd	27/12/2006	15/01/2007	8.67%	CA$0.15
Brandywine Realty Trust	03/01/2007	15/01/2007	11.13%	$0.44
Vermilion Energy Inc	27/12/2006	15/01/2007	3.77%	CA$0.17
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.85%	$0.30
Exchange Income Corp	27/12/2006	15/01/2007	4.68%	CA$0.12
Acadian Timber Corp	27/12/2006	15/01/2007	6.49%	CA$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.41%	CA$0.13
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	10.28%	CA$0.10
Sempra	19/12/2006	15/01/2007	2.86%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	8.66%	CA$0.14
AltaGas Ltd	20/12/2006	15/01/2007	3.87%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.68%	CA$0.06
Superior Plus Corp	27/12/2006	15/01/2007	2.81%	CA$0.13
Steel Dynamics Inc	28/12/2006	15/01/2007	1.59%	$0.08
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	7.12%	CA$0.07
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.93%	CA$0.21
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.48%	CA$0.07
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.58%	$0.10
Extendicare Inc	27/12/2006	15/01/2007	5.06%	CA$0.19
DTE Energy Co	14/12/2006	15/01/2007	3.63%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.58%	$0.11
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	13.75%	CA$0.10
Portland General Electric Co	21/12/2006	15/01/2007	4.54%	$0.23
Baytex Energy Corp	27/12/2006	15/01/2007	2.74%	CA$0.18
Trigano SA	15/01/2007	15/01/2007	4.27%	€0.55
First National Financial Corp	27/12/2006	15/01/2007	6.20%	CA$0.08
Veren Inc	27/12/2006	15/01/2007	6.88%	CA$0.20
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
Mullen Group Ltd	27/12/2006	15/01/2007	5.71%	CA$0.15
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	8.40%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust	27/12/2006	15/01/2007	3.52%	CA$0.09
PG&E Corp	27/12/2006	15/01/2007	0.50%	$0.33
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	5.52%	CA$0.37
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
Park Lawn Corp	27/12/2006	15/01/2007	1.73%	CA$0.06
The North West Co Inc Ordinary Shares (Variable Voting)	27/12/2006	15/01/2007	3.04%	CA$0.22
Tiger Brands Ltd	08/01/2007	15/01/2007	5.44%	ZAR 4.18
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
TFI International Inc	27/12/2006	15/01/2007	1.25%	CA$0.13
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.11%	$0.24
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.93%	CA$0.12
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	4.30%	CA$0.10
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.61%	$0.19
Interparfums Inc	27/12/2006	15/01/2007	2.34%	$0.03
MillerKnoll Inc	29/11/2006	15/01/2007	3.08%	$0.08
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.63%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.40%	CA$0.13
Granite Construction Inc	27/12/2006	15/01/2007	0.57%	$0.10
Regal Rexnord Corp	27/12/2006	15/01/2007	0.90%	$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	6.94%	$0.36
Kimball International Inc Class B	20/12/2006	15/01/2007	1.56%	$0.16
Parkland Corp	27/12/2006	15/01/2007	4.32%	CA$0.14
Brompton Split Banc Corp Ordinary Shares - Class A	27/12/2006	15/01/2007	12.16%	CA$0.07
First American Financial Corp	27/12/2006	15/01/2007	3.44%	$0.18
PHX Energy Services Corp	27/12/2006	15/01/2007	8.87%	CA$0.07
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.00%	$0.32
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Barloworld Ltd	08/01/2007	15/01/2007	5.70%	ZAR 4.50
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.26%	CA$0.01
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	7.13%	CA$1.50
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	6.45%	CA$0.07
Fulton Financial Corp	19/12/2006	15/01/2007	3.67%	$0.15
Acadia Realty Trust	27/12/2006	15/01/2007	3.18%	$0.20
Alico Inc	27/12/2006	15/01/2007	0.75%	$0.28
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.89%	CA$0.09
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.88%	$0.02
Richards Packaging Income Fund	27/12/2006	15/01/2007	4.47%	CA$0.09
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.49%	CA$0.04
Chorus Aviation Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
CI Financial Corp	27/12/2006	15/01/2007	3.26%	CA$0.09
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	3.41%	€0.21
Supremex Inc	27/12/2006	15/01/2007	5.26%	CA$0.10
WSP Global Inc	27/12/2006	15/01/2007	0.60%	CA$0.08
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Cargojet Inc	27/12/2006	15/01/2007	1.35%	CA$0.09
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	0.78%	$0.10
Koss Corp	27/12/2006	15/01/2007	0.00%	$0.07
Astral Foods Ltd	08/01/2007	15/01/2007	2.74%	ZAR 3.60
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.25%	CA$0.12
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	10.77%	$0.48
K-Bro Linen Inc	27/12/2006	15/01/2007	3.45%	CA$0.09
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	5.18%	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	3.58%	ZAR 0.19
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.42%	$0.10
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.22%	$0.12
TerraVest Industries Inc	27/12/2006	15/01/2007	0.52%	CA$0.12
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	6.62%	CA$0.33
Altus Group Ltd	27/12/2006	15/01/2007	1.07%	CA$0.10
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	2.01%	CA$0.04
Chesswood Group Ltd	27/12/2006	15/01/2007	48,888.89%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	7.24%	CA$1.50
First Business Financial Services Inc	27/12/2006	15/01/2007	2.18%	$0.03
Gamehost Inc	27/12/2006	15/01/2007	5.88%	CA$0.36
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.62%	CA$0.11
Pollard Banknote Ltd	27/12/2006	15/01/2007	0.77%	CA$0.08
Winpak Ltd	28/12/2006	15/01/2007	0.42%	CA$0.02
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	5.13%	HK$0.03
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	4.35%	HK$0.02
Barnwell Industries Inc	26/12/2006	15/01/2007	2.67%	$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	5.75%	CA$0.13
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
Colabor Group Inc	27/12/2006	15/01/2007	0.00%	CA$0.09
Compania Espanola de Viviendas en Alquiler SA	15/01/2007	15/01/2007	2.86%	€0.05
Crookes Brothers Ltd	08/01/2007	15/01/2007	5.41%	ZAR 0.35
DATA Communications Management Corp	27/12/2006	15/01/2007	0.00%	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	0.88%	HK$0.04
ITO EN Ltd	26/10/2006	15/01/2007	1.25%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	5.44%	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	3.71%	JP¥6
Precious Metals and Mining Trust	27/12/2006	15/01/2007	6.94%	CA$0.31
Sports Toto Bhd	03/01/2007	15/01/2007	5.10%	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	6.09%	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	3.93%	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

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/12/2006

15/01/2007

6.49%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.73%

$0.29

EPR Properties

27/12/2006

15/01/2007

7.85%

$0.69

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.27%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.06%

$0.17

Occidental Petroleum Corp

06/12/2006

15/01/2007

1.87%

$0.22

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

5.32%

$0.74

Cardinal Health Inc

27/12/2006

15/01/2007

1.71%

$0.09

Northland Power Inc

27/12/2006

15/01/2007

6.63%

CA$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

4.20%

€0.40

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

15/01/2007

2.49%

$0.38

Cameco Corp

27/12/2006

15/01/2007

0.21%

CA$0.04

BCE Inc

13/12/2006

15/01/2007

11.99%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.14%

$0.11

Essex Property Trust Inc

27/12/2006

15/01/2007

3.45%

$0.84

Acciona SA

15/01/2007

4.49%

€1.06

Freehold Royalties Ltd

27/12/2006

15/01/2007

8.67%

CA$0.15

Brandywine Realty Trust

03/01/2007

15/01/2007

11.13%

$0.44

Vermilion Energy Inc

27/12/2006

15/01/2007

3.77%

CA$0.17

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.85%

$0.30

Exchange Income Corp

27/12/2006

15/01/2007

4.68%

CA$0.12

Acadian Timber Corp

27/12/2006

15/01/2007

6.49%

CA$0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.41%

CA$0.13

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

10.28%

CA$0.10

Sempra

19/12/2006

15/01/2007

2.86%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

8.66%

CA$0.14

AltaGas Ltd

20/12/2006

15/01/2007

3.87%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.68%

CA$0.06

Superior Plus Corp

27/12/2006

15/01/2007

2.81%

CA$0.13

Steel Dynamics Inc

28/12/2006

15/01/2007

1.59%

$0.08

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

7.12%

CA$0.07

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.93%

CA$0.21

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.48%

CA$0.07

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.58%

$0.10

Extendicare Inc

27/12/2006

15/01/2007

5.06%

CA$0.19

DTE Energy Co

14/12/2006

15/01/2007

3.63%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.58%

$0.11

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

13.75%

CA$0.10

Portland General Electric Co

21/12/2006

15/01/2007

4.54%

$0.23

Baytex Energy Corp

27/12/2006

15/01/2007

2.74%

CA$0.18

Trigano SA

15/01/2007

4.27%

€0.55

First National Financial Corp

27/12/2006

15/01/2007

6.20%

CA$0.08

Veren Inc

27/12/2006

15/01/2007

6.88%

CA$0.20

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

Mullen Group Ltd

27/12/2006

15/01/2007

5.71%

CA$0.15

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

8.40%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust

27/12/2006

15/01/2007

3.52%

CA$0.09

PG&E Corp

27/12/2006

15/01/2007

0.50%

$0.33

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

27/12/2006

15/01/2007

5.52%

CA$0.37

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

Park Lawn Corp

27/12/2006

15/01/2007

1.73%

CA$0.06

The North West Co Inc Ordinary Shares (Variable Voting)

27/12/2006

15/01/2007

3.04%

CA$0.22

Tiger Brands Ltd

08/01/2007

15/01/2007

5.44%

ZAR 4.18

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

TFI International Inc

27/12/2006

15/01/2007

1.25%

CA$0.13

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.11%

$0.24

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.93%

CA$0.12

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

4.30%

CA$0.10

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.61%

$0.19

Interparfums Inc

27/12/2006

15/01/2007

2.34%

$0.03

MillerKnoll Inc

29/11/2006

15/01/2007

3.08%

$0.08

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.63%

CA$0.09

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

27/12/2006

15/01/2007

5.40%

CA$0.13

Granite Construction Inc

27/12/2006

15/01/2007

0.57%

$0.10

Regal Rexnord Corp

27/12/2006

15/01/2007

0.90%

$0.14

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

27/12/2006

15/01/2007

6.94%

$0.36

Kimball International Inc Class B

20/12/2006

15/01/2007

1.56%

$0.16

Parkland Corp

27/12/2006

15/01/2007

4.32%

CA$0.14

Brompton Split Banc Corp Ordinary Shares - Class A

27/12/2006

15/01/2007

12.16%

CA$0.07

First American Financial Corp

27/12/2006

15/01/2007

3.44%

$0.18

PHX Energy Services Corp

27/12/2006

15/01/2007

8.87%

CA$0.07

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.00%

$0.32

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Barloworld Ltd

08/01/2007

15/01/2007

5.70%

ZAR 4.50

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.26%

CA$0.01

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

7.13%

CA$1.50

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

6.45%

CA$0.07

Fulton Financial Corp

19/12/2006

15/01/2007

3.67%

$0.15

Acadia Realty Trust

27/12/2006

15/01/2007

3.18%

$0.20

Alico Inc

27/12/2006

15/01/2007

0.75%

$0.28

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.89%

CA$0.09

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.88%

$0.02

Richards Packaging Income Fund

27/12/2006

15/01/2007

4.47%

CA$0.09

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.49%

CA$0.04

Chorus Aviation Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

CI Financial Corp

27/12/2006

15/01/2007

3.26%

CA$0.09

Inmobiliaria del Sur SA

15/01/2007

3.41%

€0.21

Supremex Inc

27/12/2006

15/01/2007

5.26%

CA$0.10

WSP Global Inc

27/12/2006

15/01/2007

0.60%

CA$0.08

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Cargojet Inc

27/12/2006

15/01/2007

1.35%

CA$0.09

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

0.78%

$0.10

Koss Corp

27/12/2006

15/01/2007

0.00%

$0.07

Astral Foods Ltd

08/01/2007

15/01/2007

2.74%

ZAR 3.60

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.25%

CA$0.12

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

10.77%

$0.48

K-Bro Linen Inc

27/12/2006

15/01/2007

3.45%

CA$0.09

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

5.18%

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

3.58%

ZAR 0.19

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.42%

$0.10

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.22%

$0.12

TerraVest Industries Inc

27/12/2006

15/01/2007

0.52%

CA$0.12

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

6.62%

CA$0.33

Altus Group Ltd

27/12/2006

15/01/2007

1.07%

CA$0.10

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

2.01%

CA$0.04

Chesswood Group Ltd

27/12/2006

15/01/2007

48,888.89%

CA$0.10

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

28/11/2006

15/01/2007

7.24%

CA$1.50

First Business Financial Services Inc

27/12/2006

15/01/2007

2.18%

$0.03

Gamehost Inc

27/12/2006

15/01/2007

5.88%

CA$0.36

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

27/12/2006

15/01/2007

6.62%

CA$0.11

Pollard Banknote Ltd

27/12/2006

15/01/2007

0.77%

CA$0.08

Winpak Ltd

28/12/2006

15/01/2007

0.42%

CA$0.02

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

5.13%

HK$0.03

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

4.35%

HK$0.02

Barnwell Industries Inc

26/12/2006

15/01/2007

2.67%

$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

5.75%

CA$0.13

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

Colabor Group Inc

27/12/2006

15/01/2007

0.00%

CA$0.09

Compania Espanola de Viviendas en Alquiler SA

15/01/2007

2.86%

€0.05

Crookes Brothers Ltd

08/01/2007

15/01/2007

5.41%

ZAR 0.35

DATA Communications Management Corp

27/12/2006

15/01/2007

0.00%

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

0.88%

HK$0.04

ITO EN Ltd

26/10/2006

15/01/2007

1.25%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

5.44%

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

3.71%

JP¥6

Precious Metals and Mining Trust

27/12/2006

15/01/2007

6.94%

CA$0.31

Sports Toto Bhd

03/01/2007

15/01/2007

5.10%

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

6.09%

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

3.93%

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

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