Dividend Calendar 15 January 2007

On 15 January 2007 136 securities pay a dividend.

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All 136 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	6.28%	$0.46
Digital Realty Trust Inc	27/12/2006	15/01/2007	2.74%	$0.29
EPR Properties	27/12/2006	15/01/2007	7.54%	$0.69
Pembina Pipeline Corp	27/12/2006	15/01/2007	4.74%	CA$0.10
Leggett & Platt Inc	13/12/2006	15/01/2007	1.67%	$0.17
Occidental Petroleum Corp	06/12/2006	15/01/2007	1.76%	$0.22
Alexandria Real Estate Equities Inc	28/12/2006	15/01/2007	4.66%	$0.74
Cardinal Health Inc	27/12/2006	15/01/2007	1.86%	$0.09
ACS Actividades de Construccion y Servicios SA	15/01/2007	15/01/2007	4.50%	€0.40
Northland Power Inc	27/12/2006	15/01/2007	5.67%	CA$0.09
Cameco Corp	27/12/2006	15/01/2007	0.16%	CA$0.04
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2007	15/01/2007	2.42%	$0.38
BCE Inc	13/12/2006	15/01/2007	8.89%	CA$0.33
Republic Services Inc	28/12/2006	15/01/2007	1.17%	$0.11
Essex Property Trust Inc	27/12/2006	15/01/2007	3.45%	$0.84
Acciona SA	15/01/2007	15/01/2007	4.16%	€1.06
Brandywine Realty Trust	03/01/2007	15/01/2007	11.83%	$0.44
Freehold Royalties Ltd	27/12/2006	15/01/2007	7.87%	CA$0.15
Vermilion Energy Inc	27/12/2006	15/01/2007	3.70%	CA$0.17
Exchange Income Corp	27/12/2006	15/01/2007	4.82%	CA$0.12
Arthur J. Gallagher & Co	27/12/2006	15/01/2007	0.85%	$0.30
Acadian Timber Corp	27/12/2006	15/01/2007	6.30%	CA$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2006	15/01/2007	7.43%	CA$0.13
Allied Properties Real Estate Investment Trust	27/12/2006	15/01/2007	9.80%	CA$0.10
Sempra	19/12/2006	15/01/2007	2.97%	$0.15
Peyto Exploration & Development Corp	27/12/2006	15/01/2007	8.70%	CA$0.14
Superior Plus Corp	27/12/2006	15/01/2007	10.91%	CA$0.13
AltaGas Ltd	20/12/2006	15/01/2007	3.53%	CA$0.17
Keyera Corp	27/12/2006	15/01/2007	4.86%	CA$0.06
Steel Dynamics Inc	28/12/2006	15/01/2007	1.41%	$0.08
Pizza Pizza Royalty Corp	27/12/2006	15/01/2007	7.10%	CA$0.07
Warrior Met Coal Inc	28/12/2006	15/01/2007	0.51%	$0.10
Canoe EIT Income Fund	27/12/2006	15/01/2007	7.98%	CA$0.21
West Fraser Timber Co.Ltd	21/12/2006	15/01/2007	1.40%	CA$0.07
Extendicare Inc	27/12/2006	15/01/2007	5.22%	CA$0.19
DTE Energy Co	14/12/2006	15/01/2007	3.28%	$0.45
Life & Banc Split Corp - Class A	27/12/2006	15/01/2007	14.15%	CA$0.10
Lincoln Electric Holdings Inc	27/12/2006	15/01/2007	1.52%	$0.11
Baytex Energy Corp	27/12/2006	15/01/2007	2.29%	CA$0.18
Trigano SA	15/01/2007	15/01/2007	4.20%	€0.55
Ashford Hospitality Trust Inc	27/12/2006	15/01/2007	0.00%	$0.20
First National Financial Corp	27/12/2006	15/01/2007	6.16%	CA$0.08
Portland General Electric Co	21/12/2006	15/01/2007	4.22%	$0.23
Veren Inc	27/12/2006	15/01/2007	6.42%	CA$0.20
Mullen Group Ltd	27/12/2006	15/01/2007	5.58%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust	27/12/2006	15/01/2007	3.23%	CA$0.09
Artis Real Estate Investment Trust	27/12/2006	15/01/2007	7.74%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2006	15/01/2007	4.69%	CA$0.37
Obsidian Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$2.38
PG&E Corp	27/12/2006	15/01/2007	0.20%	$0.33
The North West Co Inc Ordinary Shares (Variable Voting)	27/12/2006	15/01/2007	3.05%	CA$0.22
Tiger Brands Ltd	08/01/2007	15/01/2007	4.08%	ZAR 4.18
Park Lawn Corp	27/12/2006	15/01/2007	1.70%	CA$0.06
TFI International Inc	27/12/2006	15/01/2007	1.33%	CA$0.13
Willis Towers Watson PLC	27/12/2006	15/01/2007	1.20%	$0.24
BTB Real Estate Investment Trust	27/12/2006	15/01/2007	8.47%	CA$0.12
MillerKnoll Inc	29/11/2006	15/01/2007	3.35%	$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2006	15/01/2007	3.91%	CA$0.10
United Breweries Co Inc ADR	27/12/2006	15/01/2007	3.70%	$0.19
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	4.00%	CA$0.13
Granite Construction Inc	27/12/2006	15/01/2007	0.62%	$0.10
Interparfums Inc	27/12/2006	15/01/2007	2.48%	$0.03
Parkland Corp	27/12/2006	15/01/2007	4.32%	CA$0.14
Blue Ribbon Income Fund	27/12/2006	15/01/2007	5.77%	CA$0.09
Brompton Split Banc Corp Ordinary Shares - Class A	27/12/2006	15/01/2007	11.72%	CA$0.07
First American Financial Corp	27/12/2006	15/01/2007	3.37%	$0.18
Fulton Financial Corp	19/12/2006	15/01/2007	3.75%	$0.15
Kimball International Inc Class B	20/12/2006	15/01/2007	1.50%	$0.16
PHX Energy Services Corp	27/12/2006	15/01/2007	8.57%	CA$0.07
Regal Rexnord Corp	27/12/2006	15/01/2007	0.84%	$0.14
Sunstone Hotel Investors Inc	27/12/2006	15/01/2007	3.57%	$0.32
Advantage Energy Ltd	27/12/2006	15/01/2007	0.00%	CA$0.18
Barloworld Ltd	08/01/2007	15/01/2007	6.17%	ZAR 4.50
CES Energy Solutions Corp	27/12/2006	15/01/2007	1.50%	CA$0.01
Crombie Real Estate Investment Trust	27/12/2006	15/01/2007	5.96%	CA$0.07
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2006	15/01/2007	6.76%	$0.36
Acadia Realty Trust	27/12/2006	15/01/2007	3.10%	$0.20
Chartwell Retirement Residences	27/12/2006	15/01/2007	3.91%	CA$0.09
Horizon Bancorp (IN)	03/01/2007	15/01/2007	4.00%	$0.02
Alico Inc	27/12/2006	15/01/2007	0.82%	$0.28
Cargojet Inc	27/12/2006	15/01/2007	1.03%	CA$0.09
Chorus Aviation Inc	27/12/2006	15/01/2007	0.00%	CA$0.07
CI Financial Corp	27/12/2006	15/01/2007	3.49%	CA$0.09
Corby Spirit and Wine Ltd	28/11/2006	15/01/2007	6.88%	CA$1.50
Inmobiliaria del Sur SA	15/01/2007	15/01/2007	3.45%	€0.21
Richards Packaging Income Fund	27/12/2006	15/01/2007	4.30%	CA$0.09
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
Black Diamond Group Ltd	27/12/2006	15/01/2007	1.33%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2006	15/01/2007	1.99%	CA$0.12
Supremex Inc	27/12/2006	15/01/2007	3.90%	CA$0.10
Astral Foods Ltd	08/01/2007	15/01/2007	3.43%	ZAR 3.60
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	27/12/2006	15/01/2007	10.87%	$0.48
K-Bro Linen Inc	27/12/2006	15/01/2007	3.65%	CA$0.09
Perpetual Energy Inc	27/12/2006	15/01/2007	0.00%	CA$4.00
RCL Foods Ltd	08/01/2007	15/01/2007	3.85%	ZAR 0.19
Riverview Bancorp Inc	28/12/2006	15/01/2007	1.69%	$0.10
Sonic Automotive Inc Class A	13/12/2006	15/01/2007	2.47%	$0.12
TerraVest Industries Inc	27/12/2006	15/01/2007	0.60%	CA$0.12
Westshore Terminals Investment Corp	27/12/2006	15/01/2007	6.52%	CA$0.33
Altus Group Ltd	27/12/2006	15/01/2007	1.14%	CA$0.10
Badger Infrastructure Solutions Ltd	27/12/2006	15/01/2007	1.99%	CA$0.04
Chesswood Group Ltd	27/12/2006	15/01/2007	1,208.79%	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	2.34%	$0.03
Gamehost Inc	27/12/2006	15/01/2007	4.55%	CA$0.36
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
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
Winpak Ltd	28/12/2006	15/01/2007	0.40%	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	4.88%	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	4.55%	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	5.91%	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	3.33%	€0.05
Crookes Brothers Ltd	08/01/2007	15/01/2007	5.64%	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
LifeWorks Inc	27/12/2006	15/01/2007	0.00%	CA$0.08
Pollard Banknote Ltd	27/12/2006	15/01/2007	0.84%	CA$0.08
Precious Metals and Mining Trust	27/12/2006	15/01/2007	6.32%	CA$0.31
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	6.23%	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	4.20%	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

6.28%

$0.46

Digital Realty Trust Inc

27/12/2006

15/01/2007

2.74%

$0.29

EPR Properties

27/12/2006

15/01/2007

7.54%

$0.69

Pembina Pipeline Corp

27/12/2006

15/01/2007

4.74%

CA$0.10

Leggett & Platt Inc

13/12/2006

15/01/2007

1.67%

$0.17

Occidental Petroleum Corp

06/12/2006

15/01/2007

1.76%

$0.22

Alexandria Real Estate Equities Inc

28/12/2006

15/01/2007

4.66%

$0.74

Cardinal Health Inc

27/12/2006

15/01/2007

1.86%

$0.09

ACS Actividades de Construccion y Servicios SA

15/01/2007

4.50%

€0.40

Northland Power Inc

27/12/2006

15/01/2007

5.67%

CA$0.09

Cameco Corp

27/12/2006

15/01/2007

0.16%

CA$0.04

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

15/01/2007

2.42%

$0.38

BCE Inc

13/12/2006

15/01/2007

8.89%

CA$0.33

Republic Services Inc

28/12/2006

15/01/2007

1.17%

$0.11

Essex Property Trust Inc

27/12/2006

15/01/2007

3.45%

$0.84

Acciona SA

15/01/2007

4.16%

€1.06

Brandywine Realty Trust

03/01/2007

15/01/2007

11.83%

$0.44

Freehold Royalties Ltd

27/12/2006

15/01/2007

7.87%

CA$0.15

Vermilion Energy Inc

27/12/2006

15/01/2007

3.70%

CA$0.17

Exchange Income Corp

27/12/2006

15/01/2007

4.82%

CA$0.12

Arthur J. Gallagher & Co

27/12/2006

15/01/2007

0.85%

$0.30

Acadian Timber Corp

27/12/2006

15/01/2007

6.30%

CA$0.07

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2006

15/01/2007

7.43%

CA$0.13

Allied Properties Real Estate Investment Trust

27/12/2006

15/01/2007

9.80%

CA$0.10

Sempra

19/12/2006

15/01/2007

2.97%

$0.15

Peyto Exploration & Development Corp

27/12/2006

15/01/2007

8.70%

CA$0.14

Superior Plus Corp

27/12/2006

15/01/2007

10.91%

CA$0.13

AltaGas Ltd

20/12/2006

15/01/2007

3.53%

CA$0.17

Keyera Corp

27/12/2006

15/01/2007

4.86%

CA$0.06

Steel Dynamics Inc

28/12/2006

15/01/2007

1.41%

$0.08

Pizza Pizza Royalty Corp

27/12/2006

15/01/2007

7.10%

CA$0.07

Warrior Met Coal Inc

28/12/2006

15/01/2007

0.51%

$0.10

Canoe EIT Income Fund

27/12/2006

15/01/2007

7.98%

CA$0.21

West Fraser Timber Co.Ltd

21/12/2006

15/01/2007

1.40%

CA$0.07

Extendicare Inc

27/12/2006

15/01/2007

5.22%

CA$0.19

DTE Energy Co

14/12/2006

15/01/2007

3.28%

$0.45

Life & Banc Split Corp - Class A

27/12/2006

15/01/2007

14.15%

CA$0.10

Lincoln Electric Holdings Inc

27/12/2006

15/01/2007

1.52%

$0.11

Baytex Energy Corp

27/12/2006

15/01/2007

2.29%

CA$0.18

Trigano SA

15/01/2007

4.20%

€0.55

Ashford Hospitality Trust Inc

27/12/2006

15/01/2007

0.00%

$0.20

First National Financial Corp

27/12/2006

15/01/2007

6.16%

CA$0.08

Portland General Electric Co

21/12/2006

15/01/2007

4.22%

$0.23

Veren Inc

27/12/2006

15/01/2007

6.42%

CA$0.20

Mullen Group Ltd

27/12/2006

15/01/2007

5.58%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust

27/12/2006

15/01/2007

3.23%

CA$0.09

Artis Real Estate Investment Trust

27/12/2006

15/01/2007

7.74%

CA$0.09

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

27/12/2006

15/01/2007

4.69%

CA$0.37

Obsidian Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$2.38

PG&E Corp

27/12/2006

15/01/2007

0.20%

$0.33

The North West Co Inc Ordinary Shares (Variable Voting)

27/12/2006

15/01/2007

3.05%

CA$0.22

Tiger Brands Ltd

08/01/2007

15/01/2007

4.08%

ZAR 4.18

Park Lawn Corp

27/12/2006

15/01/2007

1.70%

CA$0.06

TFI International Inc

27/12/2006

15/01/2007

1.33%

CA$0.13

Willis Towers Watson PLC

27/12/2006

15/01/2007

1.20%

$0.24

BTB Real Estate Investment Trust

27/12/2006

15/01/2007

8.47%

CA$0.12

MillerKnoll Inc

29/11/2006

15/01/2007

3.35%

$0.08

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2006

15/01/2007

3.91%

CA$0.10

United Breweries Co Inc ADR

27/12/2006

15/01/2007

3.70%

$0.19

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

4.00%

CA$0.13

Granite Construction Inc

27/12/2006

15/01/2007

0.62%

$0.10

Interparfums Inc

27/12/2006

15/01/2007

2.48%

$0.03

Parkland Corp

27/12/2006

15/01/2007

4.32%

CA$0.14

Blue Ribbon Income Fund

27/12/2006

15/01/2007

5.77%

CA$0.09

Brompton Split Banc Corp Ordinary Shares - Class A

27/12/2006

15/01/2007

11.72%

CA$0.07

First American Financial Corp

27/12/2006

15/01/2007

3.37%

$0.18

Fulton Financial Corp

19/12/2006

15/01/2007

3.75%

$0.15

Kimball International Inc Class B

20/12/2006

15/01/2007

1.50%

$0.16

PHX Energy Services Corp

27/12/2006

15/01/2007

8.57%

CA$0.07

Regal Rexnord Corp

27/12/2006

15/01/2007

0.84%

$0.14

Sunstone Hotel Investors Inc

27/12/2006

15/01/2007

3.57%

$0.32

Advantage Energy Ltd

27/12/2006

15/01/2007

0.00%

CA$0.18

Barloworld Ltd

08/01/2007

15/01/2007

6.17%

ZAR 4.50

CES Energy Solutions Corp

27/12/2006

15/01/2007

1.50%

CA$0.01

Crombie Real Estate Investment Trust

27/12/2006

15/01/2007

5.96%

CA$0.07

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

27/12/2006

15/01/2007

6.76%

$0.36

Acadia Realty Trust

27/12/2006

15/01/2007

3.10%

$0.20

Chartwell Retirement Residences

27/12/2006

15/01/2007

3.91%

CA$0.09

Horizon Bancorp (IN)

03/01/2007

15/01/2007

4.00%

$0.02

Alico Inc

27/12/2006

15/01/2007

0.82%

$0.28

Cargojet Inc

27/12/2006

15/01/2007

1.03%

CA$0.09

Chorus Aviation Inc

27/12/2006

15/01/2007

0.00%

CA$0.07

CI Financial Corp

27/12/2006

15/01/2007

3.49%

CA$0.09

Corby Spirit and Wine Ltd

28/11/2006

15/01/2007

6.88%

CA$1.50

Inmobiliaria del Sur SA

15/01/2007

3.45%

€0.21

Richards Packaging Income Fund

27/12/2006

15/01/2007

4.30%

CA$0.09

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

Black Diamond Group Ltd

27/12/2006

15/01/2007

1.33%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2006

15/01/2007

1.99%

CA$0.12

Supremex Inc

27/12/2006

15/01/2007

3.90%

CA$0.10

Astral Foods Ltd

08/01/2007

15/01/2007

3.43%

ZAR 3.60

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

27/12/2006

15/01/2007

10.87%

$0.48

K-Bro Linen Inc

27/12/2006

15/01/2007

3.65%

CA$0.09

Perpetual Energy Inc

27/12/2006

15/01/2007

0.00%

CA$4.00

RCL Foods Ltd

08/01/2007

15/01/2007

3.85%

ZAR 0.19

Riverview Bancorp Inc

28/12/2006

15/01/2007

1.69%

$0.10

Sonic Automotive Inc Class A

13/12/2006

15/01/2007

2.47%

$0.12

TerraVest Industries Inc

27/12/2006

15/01/2007

0.60%

CA$0.12

Westshore Terminals Investment Corp

27/12/2006

15/01/2007

6.52%

CA$0.33

Altus Group Ltd

27/12/2006

15/01/2007

1.14%

CA$0.10

Badger Infrastructure Solutions Ltd

27/12/2006

15/01/2007

1.99%

CA$0.04

Chesswood Group Ltd

27/12/2006

15/01/2007

1,208.79%

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

2.34%

$0.03

Gamehost Inc

27/12/2006

15/01/2007

4.55%

CA$0.36

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

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

Winpak Ltd

28/12/2006

15/01/2007

0.40%

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

4.88%

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

4.55%

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

5.91%

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

3.33%

€0.05

Crookes Brothers Ltd

08/01/2007

15/01/2007

5.64%

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

LifeWorks Inc

27/12/2006

15/01/2007

0.00%

CA$0.08

Pollard Banknote Ltd

27/12/2006

15/01/2007

0.84%

CA$0.08

Precious Metals and Mining Trust

27/12/2006

15/01/2007

6.32%

CA$0.31

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

6.23%

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

4.20%

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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