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	5.48%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.89%	$0.29
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	7.09%	$0.74
EPR Properties	27/12/2006	15/01/2007	6.63%	$0.69
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.14%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.66%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.11%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	1.38%	$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	3.07%	€0.40
Northland Power Inc	27/12/2006	15/01/2007	5.69%	CA$0.09
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.58%	$0.38
BCE Inc	13/12/2006	15/01/2007	5.00%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.08%	$0.11
Acciona SA	15/01/2007	15/01/2007	3.06%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	4.01%	$0.84
Freehold Royalties Ltd	27/12/2006	15/01/2007	8.19%	CA$0.15
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.88%	$0.30
Brandywine Realty Trust	03/01/2007	15/01/2007	14.81%	$0.44
Acadian Timber Corp	27/12/2006	15/01/2007	6.50%	CA$0.07
Vermilion Energy Inc	27/12/2006	15/01/2007	5.15%	CA$0.17
Exchange Income Corp	27/12/2006	15/01/2007	3.59%	CA$0.12
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	10.10%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.03%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.14%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	6.84%	CA$0.14
Steel Dynamics Inc	28/12/2006	15/01/2007	1.55%	$0.08
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	5.76%	CA$0.07
AltaGas Ltd	20/12/2006	15/01/2007	3.03%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.95%	CA$0.06
Superior Plus Corp	27/12/2006	15/01/2007	2.71%	CA$0.13
Portland General Electric Co	21/12/2006	15/01/2007	4.93%	$0.23
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.85%	CA$0.21
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.50%	$0.10
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.67%	CA$0.07
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	12.41%	CA$0.10
DTE Energy Co	14/12/2006	15/01/2007	3.08%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.22%	$0.11
Trigano SA	15/01/2007	15/01/2007	2.26%	€0.55
Extendicare Inc	27/12/2006	15/01/2007	3.74%	CA$0.19
Baytex Energy Corp	27/12/2006	15/01/2007	3.25%	CA$0.18
Mullen Group Ltd	27/12/2006	15/01/2007	6.11%	CA$0.15
First National Financial Corp	27/12/2006	15/01/2007	5.18%	CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2006	15/01/2007	3.61%	CA$0.09
PG&E Corp	27/12/2006	15/01/2007	0.66%	$0.33
Veren Inc	27/12/2006	15/01/2007	5.03%	CA$0.20
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	8.24%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	2.71%	$0.03
The North West Co Inc (Variable Voting)	27/12/2006	15/01/2007	3.28%	CA$0.22
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.10%	$0.24
Regal Rexnord Corp	27/12/2006	15/01/2007	0.91%	$0.14
TFI International Inc	27/12/2006	15/01/2007	1.98%	CA$0.13
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	6.00%	CA$0.37
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	3.61%	CA$0.10
Tiger Brands Ltd	08/01/2007	15/01/2007	3.56%	ZAR 4.18
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.36%	CA$0.13
MillerKnoll Inc	29/11/2006	15/01/2007	3.45%	$0.08
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.60%	$0.19
WSP Global Inc	27/12/2006	15/01/2007	0.54%	CA$0.08
First American Financial Corp	27/12/2006	15/01/2007	3.27%	$0.18
Park Lawn Corp	27/12/2006	15/01/2007	1.10%	CA$0.06
PHX Energy Services Corp	27/12/2006	15/01/2007	10.55%	CA$0.07
Fulton Financial Corp	19/12/2006	15/01/2007	3.85%	$0.15
Granite Construction Inc	27/12/2006	15/01/2007	0.47%	$0.10
Brompton Split Banc Corp - Class A	27/12/2006	15/01/2007	10.58%	CA$0.07
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.24%	CA$0.12
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.66%	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
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.90%	$0.32
Barloworld Ltd	08/01/2007	15/01/2007	3.67%	ZAR 4.50
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	6.01%	$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	6.01%	CA$1.50
Horizon Bancorp (IN)	03/01/2007	15/01/2007	3.94%	$0.02
CES Energy Solutions Corp	27/12/2006	15/01/2007	2.17%	CA$0.01
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.95%	CA$0.07
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	9.53%	$0.48
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.12%	€0.21
Richards Packaging Income Fund	27/12/2006	15/01/2007	3.99%	CA$0.09
Supremex Inc	27/12/2006	15/01/2007	4.64%	CA$0.10
Taiga Building Products Ltd	27/12/2006	15/01/2007	49.71%	CA$0.02
Acadia Realty Trust	27/12/2006	15/01/2007	4.16%	$0.20
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.18%	CA$0.04
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.37%	CA$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2006	15/01/2007	0.39%	CA$0.51
TerraVest Industries Inc	27/12/2006	15/01/2007	0.47%	CA$0.12
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	5.68%	CA$0.33
Winpak Ltd	28/12/2006	15/01/2007	0.48%	CA$0.02
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Alico Inc	27/12/2006	15/01/2007	0.60%	$0.28
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	1.40%	CA$0.04
Cargojet Inc	27/12/2006	15/01/2007	1.35%	CA$0.09
CI Canadian REIT ETF	27/12/2006	15/01/2007	4.78%	CA$0.25
CI Financial Corp	27/12/2006	15/01/2007	2.50%	CA$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.59%	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	3.52%	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	6.64%	CA$0.11
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	1.92%	$0.12
Altus Group Ltd	27/12/2006	15/01/2007	0.98%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	4.02%	ZAR 3.60
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.30%	CA$0.12
First Business Financial Services Inc	27/12/2006	15/01/2007	2.32%	$0.03
Gamehost Inc	27/12/2006	15/01/2007	5.16%	CA$0.36
Helios Technologies Inc	27/12/2006	15/01/2007	0.68%	$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	5.67%	ZAR 0.19
Allan International Holdings Ltd	29/12/2006	15/01/2007	6.67%	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	4.97%	CA$8.98
NTT UD Reit Investment Corp	26/10/2006	15/01/2007	4.73%	JP¥3,017
Pollard Banknote Ltd	27/12/2006	15/01/2007	0.94%	CA$0.08
Precious Metals and Mining Trust	27/12/2006	15/01/2007	4.71%	CA$0.31
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.56%	$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	2.94%	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	5.71%	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	5.25%	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	1.43%	JP¥17
KDX Realty Investment Corp	26/10/2006	15/01/2007	4.95%	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	5.88%	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	2.36%	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

5.48%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.89%

$0.29

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

7.09%

$0.74

EPR Properties

27/12/2006

15/01/2007

6.63%

$0.69

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.14%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.66%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.11%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

1.38%

$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

3.07%

€0.40

Northland Power Inc

27/12/2006

15/01/2007

5.69%

CA$0.09

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

15/01/2007

2.58%

$0.38

BCE Inc

13/12/2006

15/01/2007

5.00%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.08%

$0.11

Acciona SA

15/01/2007

3.06%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

4.01%

$0.84

Freehold Royalties Ltd

27/12/2006

15/01/2007

8.19%

CA$0.15

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.88%

$0.30

Brandywine Realty Trust

03/01/2007

15/01/2007

14.81%

$0.44

Acadian Timber Corp

27/12/2006

15/01/2007

6.50%

CA$0.07

Vermilion Energy Inc

27/12/2006

15/01/2007

5.15%

CA$0.17

Exchange Income Corp

27/12/2006

15/01/2007

3.59%

CA$0.12

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

10.10%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.03%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.14%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

6.84%

CA$0.14

Steel Dynamics Inc

28/12/2006

15/01/2007

1.55%

$0.08

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

5.76%

CA$0.07

AltaGas Ltd

20/12/2006

15/01/2007

3.03%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.95%

CA$0.06

Superior Plus Corp

27/12/2006

15/01/2007

2.71%

CA$0.13

Portland General Electric Co

21/12/2006

15/01/2007

4.93%

$0.23

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.85%

CA$0.21

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.50%

$0.10

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.67%

CA$0.07

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

12.41%

CA$0.10

DTE Energy Co

14/12/2006

15/01/2007

3.08%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.22%

$0.11

Trigano SA

15/01/2007

2.26%

€0.55

Extendicare Inc

27/12/2006

15/01/2007

3.74%

CA$0.19

Baytex Energy Corp

27/12/2006

15/01/2007

3.25%

CA$0.18

Mullen Group Ltd

27/12/2006

15/01/2007

6.11%

CA$0.15

First National Financial Corp

27/12/2006

15/01/2007

5.18%

CA$0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2006

15/01/2007

3.61%

CA$0.09

PG&E Corp

27/12/2006

15/01/2007

0.66%

$0.33

Veren Inc

27/12/2006

15/01/2007

5.03%

CA$0.20

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

8.24%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

2.71%

$0.03

The North West Co Inc (Variable Voting)

27/12/2006

15/01/2007

3.28%

CA$0.22

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.10%

$0.24

Regal Rexnord Corp

27/12/2006

15/01/2007

0.91%

$0.14

TFI International Inc

27/12/2006

15/01/2007

1.98%

CA$0.13

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

27/12/2006

15/01/2007

6.00%

CA$0.37

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

3.61%

CA$0.10

Tiger Brands Ltd

08/01/2007

15/01/2007

3.56%

ZAR 4.18

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

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

27/12/2006

15/01/2007

5.36%

CA$0.13

MillerKnoll Inc

29/11/2006

15/01/2007

3.45%

$0.08

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.60%

$0.19

WSP Global Inc

27/12/2006

15/01/2007

0.54%

CA$0.08

First American Financial Corp

27/12/2006

15/01/2007

3.27%

$0.18

Park Lawn Corp

27/12/2006

15/01/2007

1.10%

CA$0.06

PHX Energy Services Corp

27/12/2006

15/01/2007

10.55%

CA$0.07

Fulton Financial Corp

19/12/2006

15/01/2007

3.85%

$0.15

Granite Construction Inc

27/12/2006

15/01/2007

0.47%

$0.10

Brompton Split Banc Corp - Class A

27/12/2006

15/01/2007

10.58%

CA$0.07

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.24%

CA$0.12

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.66%

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

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.90%

$0.32

Barloworld Ltd

08/01/2007

15/01/2007

3.67%

ZAR 4.50

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

27/12/2006

15/01/2007

6.01%

$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

6.01%

CA$1.50

Horizon Bancorp (IN)

03/01/2007

15/01/2007

3.94%

$0.02

CES Energy Solutions Corp

27/12/2006

15/01/2007

2.17%

CA$0.01

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.95%

CA$0.07

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

9.53%

$0.48

Inmobiliaria del Sur SA

15/01/2007

4.12%

€0.21

Richards Packaging Income Fund

27/12/2006

15/01/2007

3.99%

CA$0.09

Supremex Inc

27/12/2006

15/01/2007

4.64%

CA$0.10

Taiga Building Products Ltd

27/12/2006

15/01/2007

49.71%

CA$0.02

Acadia Realty Trust

27/12/2006

15/01/2007

4.16%

$0.20

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.18%

CA$0.04

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.37%

CA$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2006

15/01/2007

0.39%

CA$0.51

TerraVest Industries Inc

27/12/2006

15/01/2007

0.47%

CA$0.12

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

5.68%

CA$0.33

Winpak Ltd

28/12/2006

15/01/2007

0.48%

CA$0.02

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Alico Inc

27/12/2006

15/01/2007

0.60%

$0.28

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

1.40%

CA$0.04

Cargojet Inc

27/12/2006

15/01/2007

1.35%

CA$0.09

CI Canadian REIT ETF

27/12/2006

15/01/2007

4.78%

CA$0.25

CI Financial Corp

27/12/2006

15/01/2007

2.50%

CA$0.09

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

28/11/2006

15/01/2007

6.59%

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

3.52%

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

6.64%

CA$0.11

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

1.92%

$0.12

Altus Group Ltd

27/12/2006

15/01/2007

0.98%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

4.02%

ZAR 3.60

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.30%

CA$0.12

First Business Financial Services Inc

27/12/2006

15/01/2007

2.32%

$0.03

Gamehost Inc

27/12/2006

15/01/2007

5.16%

CA$0.36

Helios Technologies Inc

27/12/2006

15/01/2007

0.68%

$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

5.67%

ZAR 0.19

Allan International Holdings Ltd

29/12/2006

15/01/2007

6.67%

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

4.97%

CA$8.98

NTT UD Reit Investment Corp

26/10/2006

15/01/2007

4.73%

JP¥3,017

Pollard Banknote Ltd

27/12/2006

15/01/2007

0.94%

CA$0.08

Precious Metals and Mining Trust

27/12/2006

15/01/2007

4.71%

CA$0.31

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.56%

$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

2.94%

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

5.71%

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

5.25%

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

1.43%

JP¥17

KDX Realty Investment Corp

26/10/2006

15/01/2007

4.95%

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

5.88%

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

2.36%

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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