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	5.76%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.93%	$0.29
EPR Properties	27/12/2006	15/01/2007	6.69%	$0.69
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	7.13%	$0.74
Occidental Petroleum Corp	06/12/2006	15/01/2007	2.28%	$0.22
Pembina Pipeline Corp	27/12/2006	15/01/2007	5.50%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	2.12%	$0.17
Cardinal Health Inc	27/12/2006	15/01/2007	1.38%	$0.09
Cameco Corp	27/12/2006	15/01/2007	0.23%	CA$0.04
Northland Power Inc	27/12/2006	15/01/2007	6.23%	CA$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	3.59%	€0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.59%	$0.38
BCE Inc	13/12/2006	15/01/2007	10.85%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	0.93%	$0.11
Acciona SA	15/01/2007	15/01/2007	3.88%	€1.06
Essex Property Trust Inc	27/12/2006	15/01/2007	3.64%	$0.84
Freehold Royalties Ltd	27/12/2006	15/01/2007	9.16%	CA$0.15
Brandywine Realty Trust	03/01/2007	15/01/2007	14.32%	$0.44
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.77%	$0.30
Acadian Timber Corp	27/12/2006	15/01/2007	6.66%	CA$0.07
Vermilion Energy Inc	27/12/2006	15/01/2007	5.82%	CA$0.17
Exchange Income Corp	27/12/2006	15/01/2007	4.86%	CA$0.12
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	12.11%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.25%	CA$0.13
Sempra	19/12/2006	15/01/2007	3.42%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	6.94%	CA$0.14
AltaGas Ltd	20/12/2006	15/01/2007	3.32%	CA$0.17
Steel Dynamics Inc	28/12/2006	15/01/2007	1.53%	$0.08
Superior Plus Corp	27/12/2006	15/01/2007	2.57%	CA$0.13
Keyera Corp	27/12/2006	15/01/2007	4.76%	CA$0.06
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.71%	$0.10
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	6.32%	CA$0.07
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.80%	CA$0.21
Portland General Electric Co	21/12/2006	15/01/2007	4.95%	$0.23
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.75%	CA$0.07
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	13.57%	CA$0.10
DTE Energy Co	14/12/2006	15/01/2007	3.20%	$0.45
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.61%	$0.11
Extendicare Inc	27/12/2006	15/01/2007	3.52%	CA$0.19
Baytex Energy Corp	27/12/2006	15/01/2007	3.93%	CA$0.18
Trigano SA	15/01/2007	15/01/2007	4.56%	€0.55
First National Financial Corp	27/12/2006	15/01/2007	6.61%	CA$0.08
Veren Inc	27/12/2006	15/01/2007	5.48%	CA$0.20
Mullen Group Ltd	27/12/2006	15/01/2007	6.21%	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	3.68%	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	8.15%	CA$0.09
Interparfums Inc	27/12/2006	15/01/2007	2.69%	$0.03
Tiger Brands Ltd	08/01/2007	15/01/2007	4.89%	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	4.09%	CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	6.60%	CA$0.37
TFI International Inc	27/12/2006	15/01/2007	2.17%	CA$0.13
The North West Co Inc Ordinary Shares (Variable Voting)	27/12/2006	15/01/2007	2.89%	CA$0.22
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.19%	$0.24
Adtalem Global Education Inc	18/12/2006	15/01/2007	0.00%	$0.05
Park Lawn Corp	27/12/2006	15/01/2007	0.83%	CA$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2006	15/01/2007	5.35%	CA$0.13
First American Financial Corp	27/12/2006	15/01/2007	3.61%	$0.18
MillerKnoll Inc	29/11/2006	15/01/2007	4.47%	$0.08
Regal Rexnord Corp	27/12/2006	15/01/2007	1.04%	$0.14
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.08%	$0.19
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.80%	CA$0.12
Blue Ribbon Income Fund	27/12/2006	15/01/2007	6.25%	CA$0.09
Brompton Split Banc Corp Ordinary Shares - Class A	27/12/2006	15/01/2007	12.24%	CA$0.07
Fulton Financial Corp	19/12/2006	15/01/2007	4.13%	$0.15
Granite Construction Inc	27/12/2006	15/01/2007	0.63%	$0.10
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
Barloworld Ltd	08/01/2007	15/01/2007	5.76%	ZAR 4.50
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	6.16%	$0.36
PHX Energy Services Corp	27/12/2006	15/01/2007	10.17%	CA$0.07
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	4.18%	$0.32
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	6.03%	CA$1.50
Horizon Bancorp (IN)	03/01/2007	15/01/2007	4.23%	$0.02
WSP Global Inc	27/12/2006	15/01/2007	0.57%	CA$0.08
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.35%	CA$0.09
Acadia Realty Trust	27/12/2006	15/01/2007	4.08%	$0.20
CES Energy Solutions Corp	27/12/2006	15/01/2007	2.83%	CA$0.01
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	6.05%	CA$0.07
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	4.87%	€0.21
Richards Packaging Income Fund	27/12/2006	15/01/2007	4.80%	CA$0.09
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.52%	CA$0.04
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	11.54%	$0.48
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	6.67%	CA$0.33
Aimia Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
Alico Inc	27/12/2006	15/01/2007	0.69%	$0.28
Cargojet Inc	27/12/2006	15/01/2007	1.53%	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	2.54%	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	2.16%	$0.12
Supremex Inc	27/12/2006	15/01/2007	5.28%	CA$0.10
TerraVest Industries Inc	27/12/2006	15/01/2007	0.42%	CA$0.12
Altus Group Ltd	27/12/2006	15/01/2007	1.10%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	2.75%	ZAR 3.60
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	1.76%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	2.42%	CA$0.12
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2006	15/01/2007	6.70%	CA$1.50
First Business Financial Services Inc	27/12/2006	15/01/2007	2.44%	$0.03
Helios Technologies Inc	27/12/2006	15/01/2007	1.14%	$0.10
K-Bro Linen Inc	27/12/2006	15/01/2007	3.39%	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	5.79%	ZAR 0.19
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.30%	$0.10
Winpak Ltd	28/12/2006	15/01/2007	0.47%	CA$0.02
Allan International Holdings Ltd	29/12/2006	15/01/2007	6.25%	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	3.09%	€0.05
Gamehost Inc	27/12/2006	15/01/2007	6.06%	CA$0.36
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2006	15/01/2007	6.70%	CA$0.11
Pollard Banknote Ltd	27/12/2006	15/01/2007	0.99%	CA$0.08
Precious Metals and Mining Trust	27/12/2006	15/01/2007	5.43%	CA$0.31
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	4.11%	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	5.82%	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	6.56%	ZAR 0.35
DATA Communications Management Corp	27/12/2006	15/01/2007	1.45%	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	5.26%	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	3.75%	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
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	2.37%	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

5.76%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.93%

$0.29

EPR Properties

27/12/2006

15/01/2007

6.69%

$0.69

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

7.13%

$0.74

Occidental Petroleum Corp

06/12/2006

15/01/2007

2.28%

$0.22

Pembina Pipeline Corp

27/12/2006

15/01/2007

5.50%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

2.12%

$0.17

Cardinal Health Inc

27/12/2006

15/01/2007

1.38%

$0.09

Cameco Corp

27/12/2006

15/01/2007

0.23%

CA$0.04

Northland Power Inc

27/12/2006

15/01/2007

6.23%

CA$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

3.59%

€0.40

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

15/01/2007

2.59%

$0.38

BCE Inc

13/12/2006

15/01/2007

10.85%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

0.93%

$0.11

Acciona SA

15/01/2007

3.88%

€1.06

Essex Property Trust Inc

27/12/2006

15/01/2007

3.64%

$0.84

Freehold Royalties Ltd

27/12/2006

15/01/2007

9.16%

CA$0.15

Brandywine Realty Trust

03/01/2007

15/01/2007

14.32%

$0.44

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.77%

$0.30

Acadian Timber Corp

27/12/2006

15/01/2007

6.66%

CA$0.07

Vermilion Energy Inc

27/12/2006

15/01/2007

5.82%

CA$0.17

Exchange Income Corp

27/12/2006

15/01/2007

4.86%

CA$0.12

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

12.11%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.25%

CA$0.13

Sempra

19/12/2006

15/01/2007

3.42%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

6.94%

CA$0.14

AltaGas Ltd

20/12/2006

15/01/2007

3.32%

CA$0.17

Steel Dynamics Inc

28/12/2006

15/01/2007

1.53%

$0.08

Superior Plus Corp

27/12/2006

15/01/2007

2.57%

CA$0.13

Keyera Corp

27/12/2006

15/01/2007

4.76%

CA$0.06

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.71%

$0.10

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

6.32%

CA$0.07

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.80%

CA$0.21

Portland General Electric Co

21/12/2006

15/01/2007

4.95%

$0.23

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.75%

CA$0.07

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

13.57%

CA$0.10

DTE Energy Co

14/12/2006

15/01/2007

3.20%

$0.45

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.61%

$0.11

Extendicare Inc

27/12/2006

15/01/2007

3.52%

CA$0.19

Baytex Energy Corp

27/12/2006

15/01/2007

3.93%

CA$0.18

Trigano SA

15/01/2007

4.56%

€0.55

First National Financial Corp

27/12/2006

15/01/2007

6.61%

CA$0.08

Veren Inc

27/12/2006

15/01/2007

5.48%

CA$0.20

Mullen Group Ltd

27/12/2006

15/01/2007

6.21%

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

3.68%

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

8.15%

CA$0.09

Interparfums Inc

27/12/2006

15/01/2007

2.69%

$0.03

Tiger Brands Ltd

08/01/2007

15/01/2007

4.89%

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

4.09%

CA$0.10

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

27/12/2006

15/01/2007

6.60%

CA$0.37

TFI International Inc

27/12/2006

15/01/2007

2.17%

CA$0.13

The North West Co Inc Ordinary Shares (Variable Voting)

27/12/2006

15/01/2007

2.89%

CA$0.22

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.19%

$0.24

Adtalem Global Education Inc

18/12/2006

15/01/2007

0.00%

$0.05

Park Lawn Corp

27/12/2006

15/01/2007

0.83%

CA$0.06

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

27/12/2006

15/01/2007

5.35%

CA$0.13

First American Financial Corp

27/12/2006

15/01/2007

3.61%

$0.18

MillerKnoll Inc

29/11/2006

15/01/2007

4.47%

$0.08

Regal Rexnord Corp

27/12/2006

15/01/2007

1.04%

$0.14

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.08%

$0.19

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.80%

CA$0.12

Blue Ribbon Income Fund

27/12/2006

15/01/2007

6.25%

CA$0.09

Brompton Split Banc Corp Ordinary Shares - Class A

27/12/2006

15/01/2007

12.24%

CA$0.07

Fulton Financial Corp

19/12/2006

15/01/2007

4.13%

$0.15

Granite Construction Inc

27/12/2006

15/01/2007

0.63%

$0.10

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

Barloworld Ltd

08/01/2007

15/01/2007

5.76%

ZAR 4.50

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

27/12/2006

15/01/2007

6.16%

$0.36

PHX Energy Services Corp

27/12/2006

15/01/2007

10.17%

CA$0.07

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

4.18%

$0.32

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

6.03%

CA$1.50

Horizon Bancorp (IN)

03/01/2007

15/01/2007

4.23%

$0.02

WSP Global Inc

27/12/2006

15/01/2007

0.57%

CA$0.08

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.35%

CA$0.09

Acadia Realty Trust

27/12/2006

15/01/2007

4.08%

$0.20

CES Energy Solutions Corp

27/12/2006

15/01/2007

2.83%

CA$0.01

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

6.05%

CA$0.07

Inmobiliaria del Sur SA

15/01/2007

4.87%

€0.21

Richards Packaging Income Fund

27/12/2006

15/01/2007

4.80%

CA$0.09

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.52%

CA$0.04

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

11.54%

$0.48

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

6.67%

CA$0.33

Aimia Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

Alico Inc

27/12/2006

15/01/2007

0.69%

$0.28

Cargojet Inc

27/12/2006

15/01/2007

1.53%

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

2.54%

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

2.16%

$0.12

Supremex Inc

27/12/2006

15/01/2007

5.28%

CA$0.10

TerraVest Industries Inc

27/12/2006

15/01/2007

0.42%

CA$0.12

Altus Group Ltd

27/12/2006

15/01/2007

1.10%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

2.75%

ZAR 3.60

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

1.76%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

2.42%

CA$0.12

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

28/11/2006

15/01/2007

6.70%

CA$1.50

First Business Financial Services Inc

27/12/2006

15/01/2007

2.44%

$0.03

Helios Technologies Inc

27/12/2006

15/01/2007

1.14%

$0.10

K-Bro Linen Inc

27/12/2006

15/01/2007

3.39%

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

5.79%

ZAR 0.19

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.30%

$0.10

Winpak Ltd

28/12/2006

15/01/2007

0.47%

CA$0.02

Allan International Holdings Ltd

29/12/2006

15/01/2007

6.25%

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

3.09%

€0.05

Gamehost Inc

27/12/2006

15/01/2007

6.06%

CA$0.36

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

27/12/2006

15/01/2007

6.70%

CA$0.11

Pollard Banknote Ltd

27/12/2006

15/01/2007

0.99%

CA$0.08

Precious Metals and Mining Trust

27/12/2006

15/01/2007

5.43%

CA$0.31

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

4.11%

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

5.82%

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

6.56%

ZAR 0.35

DATA Communications Management Corp

27/12/2006

15/01/2007

1.45%

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

5.26%

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

3.75%

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

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

2.37%

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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