Dividend Calendar 15 March 2007

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On 15 March 2007 230 securities pay a dividend.

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All 230 dividends with pay date on 15 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2007	15/03/2007	5.74%	$0.13
Linde PLC	05/03/2007	15/03/2007	1.46%	$0.30
NextEra Energy Inc	28/02/2007	15/03/2007	3.28%	$0.10
The Hershey Co	21/02/2007	15/03/2007	3.57%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2007	15/03/2007	4.21%	€0.37
Old Republic International Corp	02/03/2007	15/03/2007	9.59%	$0.15
Pembina Pipeline Corp	26/02/2007	15/03/2007	4.45%	CA$0.11
Kellanova	27/02/2007	15/03/2007	0.00%	$0.29
Molson Coors Beverage Co Class B	26/02/2007	15/03/2007	5.26%	$0.16
Tyson Foods Inc	27/02/2007	15/03/2007	3.92%	$0.04
Northland Power Inc	26/02/2007	15/03/2007	3.27%	CA$0.09
Robert Half Inc	22/02/2007	15/03/2007	6.32%	$0.10
Duke Energy Corp	14/02/2007	15/03/2007	3.71%	$0.63
Consolidated Edison Inc	12/02/2007	15/03/2007	3.43%	$0.58
Freehold Royalties Ltd	26/02/2007	15/03/2007	6.17%	CA$0.15
Whirlpool Corp	28/02/2007	15/03/2007	0.00%	$0.43
The Wendy's Co	27/02/2007	15/03/2007	4.15%	$0.08
Dover Corp	26/02/2007	15/03/2007	1.12%	$0.19
Acadian Timber Corp	26/02/2007	15/03/2007	6.47%	CA$0.07
Exchange Income Corp	26/02/2007	15/03/2007	2.50%	CA$0.12
Badger Meter Inc	26/02/2007	15/03/2007	1.36%	$0.08
Teva Pharmaceutical Industries Ltd ADR	16/02/2007	15/03/2007	0.00%	$0.08
KeyCorp	23/02/2007	15/03/2007	3.91%	$0.37
Peyto Exploration & Development Corp	26/02/2007	15/03/2007	5.91%	CA$0.14
International Paper Co	14/02/2007	15/03/2007	5.30%	$0.25
Vermilion Energy Inc	26/02/2007	15/03/2007	3.14%	CA$0.17
Newell Brands Inc	26/02/2007	15/03/2007	5.13%	$0.21
Texas Pacific Land Corp	05/03/2007	15/03/2007	0.74%	$0.05
Allied Properties Real Estate Investment Trust	26/02/2007	15/03/2007	9.36%	CA$0.10
CSX Corp	27/02/2007	15/03/2007	1.24%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2007	15/03/2007	6.98%	CA$0.13
Wilmar International Ltd	02/03/2007	15/03/2007	3.91%	SGD 0.01
Franklin Income Fund A(Mdis)USD	08/03/2007	15/03/2007	8.16%	$0.04
Ball Corp	27/02/2007	15/03/2007	1.33%	$0.03
Thomson Reuters Corp	16/02/2007	15/03/2007	2.91%	$0.25
Avista Corp	21/02/2007	15/03/2007	5.53%	$0.15
Pizza Pizza Royalty Corp	26/02/2007	15/03/2007	7.46%	CA$0.07
Equifax Inc	20/02/2007	15/03/2007	1.53%	$0.04
Bank Bradesco SA Vz	06/03/2007	15/03/2007	8.37%	R$0.00
Canoe EIT Income Fund	26/02/2007	15/03/2007	6.82%	CA$0.21
AltaGas Ltd	22/02/2007	15/03/2007	2.55%	CA$0.17
Keyera Corp	26/02/2007	15/03/2007	4.10%	CA$0.06
Mueller Industries Inc	27/02/2007	15/03/2007	1.39%	$0.10
Superior Plus Corp	26/02/2007	15/03/2007	3.55%	CA$0.13
Calamos Strategic Total Return Fund	08/03/2007	15/03/2007	7.90%	$0.10
Spok Holdings Inc	20/02/2007	15/03/2007	12.02%	$0.65
Tennant Co	26/02/2007	15/03/2007	1.93%	$0.12
Universal Health Services Inc Class B	27/02/2007	15/03/2007	0.45%	$0.04
Teleflex Inc	01/03/2007	15/03/2007	1.09%	$0.29
Mullen Group Ltd	26/02/2007	15/03/2007	3.28%	CA$0.15
SpartanNash Co	27/02/2007	15/03/2007	0.00%	$0.05
Big 5 Sporting Goods Corp	27/02/2007	15/03/2007	0.00%	$0.09
Stepan Co	26/02/2007	15/03/2007	2.62%	$0.21
UMH Properties Inc	13/02/2007	15/03/2007	5.74%	$0.25
Extendicare Inc	26/02/2007	15/03/2007	1.78%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2007	15/03/2007	4.92%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/03/2007	15/03/2007	9.40%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/03/2007	15/03/2007	2.15%	€1.11
ArcelorMittal SA Depository Receipt	28/02/2007	15/03/2007	1.51%	$0.28
Calamos Convertible & High Income Fund	08/03/2007	15/03/2007	9.64%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	6.43%	$0.05
Cass Information Systems Inc	01/03/2007	15/03/2007	2.42%	$0.07
Baytex Energy Corp	26/02/2007	15/03/2007	1.33%	CA$0.18
Veren Inc	26/02/2007	15/03/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/03/2007	15/03/2007	8.40%	$0.10
WSP Global Inc	26/02/2007	15/03/2007	0.85%	CA$0.08
Cullen/Frost Bankers Inc	27/02/2007	15/03/2007	2.62%	$0.34
First National Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
TFI International Inc	26/02/2007	15/03/2007	1.55%	CA$0.13
Arrow Financial Corp	27/02/2007	15/03/2007	3.17%	$0.16
Obsidian Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$2.38
Nordstrom Inc	26/02/2007	15/03/2007	0.00%	$0.14
RFA Financial Inc	26/02/2007	15/03/2007	5.15%	CA$0.09
Russel Metals Inc	28/02/2007	15/03/2007	2.23%	CA$0.40
MGE Energy Inc	27/02/2007	15/03/2007	2.79%	$0.23
Molson Coors Beverage Co Class A	26/02/2007	15/03/2007	4.70%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	26/02/2007	15/03/2007	4.47%	CA$0.10
Cohen & Co Inc	01/03/2007	15/03/2007	10.00%	$0.30
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2007	15/03/2007	9.43%	$0.16
Meredith Holdings Corp	26/02/2007	15/03/2007	0.00%	$0.19
Pennsylvania Real Estate Investment Trust	27/02/2007	15/03/2007	0.00%	$8.55
iA Financial Corp Inc	16/02/2007	15/03/2007	2.21%	CA$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	7.82%	$0.06
UBS Asset Management Income Fund, Inc.	01/03/2007	15/03/2007	10.08%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2007	15/03/2007	5.57%	CA$0.37
Park Lawn Corp	26/02/2007	15/03/2007	0.00%	CA$0.06
Compass Minerals International Inc	27/02/2007	15/03/2007	0.00%	$0.32
Finning International Inc	27/02/2007	15/03/2007	1.42%	CA$0.08
Franklin Limited Duration Income Trust	26/02/2007	15/03/2007	13.09%	$0.08
Franklin Universal Trust	26/02/2007	15/03/2007	6.93%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	7.76%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/03/2007	15/03/2007	6.92%	$0.04
Group 1 Automotive Inc	02/03/2007	15/03/2007	0.91%	$0.14
BTB Real Estate Investment Trust	26/02/2007	15/03/2007	8.31%	CA$0.12
PHX Energy Services Corp	26/02/2007	15/03/2007	0.00%	CA$0.07
Precision Drilling Corp	26/02/2007	15/03/2007	0.00%	CA$3.80
First Trust Senior Floating Rate Income Fund II	01/03/2007	15/03/2007	10.15%	$0.13
Safety Insurance Group Inc	27/02/2007	15/03/2007	3.55%	$0.25
Templeton Global Bond Fund A(Mdis)EUR	08/03/2007	15/03/2007	6.23%	€0.04
BCB Bancorp Inc	23/02/2007	15/03/2007	3.67%	$0.07
Blue Ribbon Income Fund	26/02/2007	15/03/2007	5.57%	CA$0.09
Caribbean Utilities Co Ltd Class A	20/02/2007	15/03/2007	5.56%	$0.16
Lassonde Industries Inc Shs -A-	01/03/2007	15/03/2007	2.30%	CA$0.16
NBT Bancorp Inc	27/02/2007	15/03/2007	3.16%	$0.19
CES Energy Solutions Corp	26/02/2007	15/03/2007	1.21%	CA$0.01
Corby Spirit and Wine Ltd	26/02/2007	15/03/2007	6.57%	CA$0.14
Crombie Real Estate Investment Trust	26/02/2007	15/03/2007	5.90%	CA$0.07
NACCO Industries Inc Class A	27/02/2007	15/03/2007	2.90%	$0.48
Parkland Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
Supremex Inc	26/02/2007	15/03/2007	5.56%	CA$0.10
Bar Harbor Bankshares Inc	14/02/2007	15/03/2007	3.47%	$0.10
Black Diamond Group Ltd	26/02/2007	15/03/2007	1.08%	CA$0.04
F N B Corp	28/02/2007	15/03/2007	2.90%	$0.24
Heritage Commerce Corp	20/02/2007	15/03/2007	3.95%	$0.06
High Liner Foods Inc	27/02/2007	15/03/2007	7.49%	CA$0.03
Richards Group Inc	26/02/2007	15/03/2007	4.39%	CA$0.09
Taiga Building Products Ltd	26/02/2007	15/03/2007	0.00%	CA$0.02
Chartwell Retirement Residences	26/02/2007	15/03/2007	3.09%	CA$0.09
Computer Modelling Group Ltd	27/02/2007	15/03/2007	1.00%	CA$0.01
First Trust/abrdn Global Opportunity Income Fund	01/03/2007	15/03/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2007	15/03/2007	3.55%	$0.03
Old National Bancorp	27/02/2007	15/03/2007	2.27%	$0.22
Sunland Group Ltd	02/03/2007	15/03/2007	0.00%	A$0.07
TerraVest Industries Inc	26/02/2007	15/03/2007	0.74%	CA$0.08
ACNB Corp	27/02/2007	15/03/2007	2.69%	$0.19
Ascent Industries Co	21/02/2007	15/03/2007	0.00%	$0.15
Ashland Inc	14/02/2007	15/03/2007	2.44%	$0.28
Blackbaud Inc	26/02/2007	15/03/2007	0.00%	$0.09
Chorus Aviation Inc Shs Voting and Variable Voting	26/02/2007	15/03/2007	2.19%	CA$0.59
Triumph Group Inc	27/02/2007	15/03/2007	0.00%	$0.04
Advantage Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$0.15
Badger Infrastructure Solutions Ltd	26/02/2007	15/03/2007	0.92%	CA$0.04
Boardwalk Real Estate Investment Trust	26/02/2007	15/03/2007	2.96%	CA$0.12
Canadian General Investments Ltd	26/02/2007	15/03/2007	2.41%	CA$0.06
Cargojet Inc	26/02/2007	15/03/2007	1.89%	CA$0.10
CI Canadian REIT ETF	26/02/2007	15/03/2007	4.86%	CA$0.08
CI Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.18
Hancock Whitney Corp	05/03/2007	15/03/2007	2.87%	$0.24
K-Bro Linen Inc	26/02/2007	15/03/2007	2.85%	CA$0.09
Melhus Sparebank Depository Receipts	01/03/2007	15/03/2007	8.11%	NOK 13.01
Molson Coors Canada Inc Class B	26/02/2007	15/03/2007	6.69%	$0.16
United Fire Group Inc	27/02/2007	15/03/2007	1.47%	$0.14
Aimia Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Altus Group Ltd	26/02/2007	15/03/2007	1.34%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2007	15/03/2007	6.59%	CA$0.14
First Trust Mortgage Income Fund	01/03/2007	15/03/2007	6.84%	$0.09
Gamehost Inc	26/02/2007	15/03/2007	4.42%	CA$0.07
InterRent Real Estate Investment Trust	26/02/2007	15/03/2007	3.06%	CA$0.03
LCNB Corp	27/02/2007	15/03/2007	4.68%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	07/03/2007	15/03/2007	5.99%	$0.40
Morguard Real Estate Investment Trust	26/02/2007	15/03/2007	3.40%	CA$0.08
Nelnet Inc Class A	27/02/2007	15/03/2007	1.11%	$0.07
Source Capital	21/02/2007	15/03/2007	5.52%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2007	15/03/2007	4.55%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2007	15/03/2007	4.21%	$0.03
Guardian Capital Group Ltd	07/03/2007	15/03/2007	0.00%	CA$0.14
Harte-Hanks Inc	27/02/2007	15/03/2007	0.00%	$0.70
Perpetual Energy Inc	26/02/2007	15/03/2007	0.00%	CA$2.80
Pollard Banknote Ltd	26/02/2007	15/03/2007	1.18%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2007	15/03/2007	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2007	15/03/2007	7.82%	$1.52
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2007	15/03/2007	17.14%	$0.05
360 Capital Group	21/12/2006	15/03/2007	144.90%	A$0.13
Apollo Food Holdings Bhd	15/02/2007	15/03/2007	7.89%	MYR 0.10
Aurskog Sparebank Depository Receipts	27/02/2007	15/03/2007	6.64%	NOK 8.42
AutoCanada Inc	26/02/2007	15/03/2007	0.00%	CA$0.08
Canfor Pulp Products Inc	26/02/2007	15/03/2007	0.00%	CA$0.14
Chesswood Group Ltd	26/02/2007	15/03/2007	0.00%	CA$0.10
CNB Financial Corp	28/02/2007	15/03/2007	2.22%	$0.15
DATA Communications Management Corp	26/02/2007	15/03/2007	4.57%	CA$8.98
EVT Ltd	02/03/2007	15/03/2007	3.17%	A$0.09
First National Bank Alaska	27/02/2007	15/03/2007	5.30%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2007	15/03/2007	5.69%	CA$0.36
Guardian Capital Group Ltd Shs -A- Non-Voting	07/03/2007	15/03/2007	0.00%	CA$0.14
Kreditanstalt für Wiederaufbau 4,875% 04/37	14/03/2007	15/03/2007	5.11%	£0.05
Lanesborough Real Estate Investment Trust REIT	26/02/2007	15/03/2007	0.00%	CA$0.05
Neuberger Municipal Fund	26/02/2007	15/03/2007	6.76%	$0.06
Olympic Steel Inc	27/02/2007	15/03/2007	0.00%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2007	15/03/2007	0.00%	$0.47
SpareBank 1 Ringerike Hadeland Depository Receipts	26/02/2007	15/03/2007	9.89%	NOK 9.46
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2007	15/03/2007	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	5.28%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2007	15/03/2007	5.30%	$0.03
Trustmark Corp	27/02/2007	15/03/2007	2.20%	$0.22
United Bancshares Inc	26/02/2007	15/03/2007	2.66%	$0.14
Wellcall Holdings Bhd	28/02/2007	15/03/2007	5.77%	MYR 0.01
Abundance International Ltd	28/02/2007	15/03/2007	1.67%	SGD 0.00
ACT Energy Technologies Ltd	26/02/2007	15/03/2007	0.00%	CA$0.49
ADC India Communications Ltd	08/02/2007	15/03/2007	1.13%	₹3.00
Amundi BKK Rent	13/03/2007	15/03/2007	1.51%	€2.19
Bank of America Corp. 6,8% 98/28	14/03/2007	15/03/2007	6.67%	$0.03
Barnwell Industries Inc	27/02/2007	15/03/2007	0.00%	$0.05
Batu Kawan Bhd	14/02/2007	15/03/2007	3.41%	MYR 0.43
BHI Co Ltd	27/12/2006	15/03/2007	0.00%	₩25
Big Rock Brewery Inc	26/02/2007	15/03/2007	0.00%	CA$0.11
CapAllianz Holdings Ltd	28/02/2007	15/03/2007	0.00%	SGD 0.01
China Environment Ltd	26/02/2007	15/03/2007	0.00%	SGD 0.01
Colabor Group Inc	26/02/2007	15/03/2007	0.00%	CA$0.09
Dredging Corp of India Ltd	28/02/2007	15/03/2007	0.00%	₹6.00
Essential Energy Services Ltd	26/02/2007	15/03/2007	0.00%	CA$0.08
Franklin European Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	3.33%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	3.38%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2007	15/03/2007	4.36%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2007	15/03/2007	3.31%	$0.03
Fundo Invest Imobiliario Europar	01/03/2007	15/03/2007	8.46%	R$1.42
Fundo Invest Imobiliario Panamby	05/03/2007	15/03/2007	0.00%	R$0.79
Fundo Invest Imobiliario Shopping Patio Higienopolis	09/03/2007	15/03/2007	6.61%	R$1.56
Ironbark Balanced Income Ltd	23/02/2007	15/03/2007	5.60%	A$0.02
LifeWorks Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Mesa Laboratories Inc	27/02/2007	15/03/2007	0.51%	$0.08
Middlefield Banc Corp	28/02/2007	15/03/2007	0.00%	$0.11
Molson Coors Canada Inc Class A	26/02/2007	15/03/2007	6.26%	$0.16
Neuberger Berman California Municipal Fund	26/02/2007	15/03/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	26/02/2007	15/03/2007	0.00%	$0.06
Nokia of America Corp. 6,45% 99/29	14/03/2007	15/03/2007	6.45%	$0.03
Nordstrom Inc. 6,95% 98/28	14/03/2007	15/03/2007	6.90%	$0.03
Orion Equities	02/03/2007	15/03/2007	0.00%	A$0.02
Österreich, Republik 4,15% 06/37	14/03/2007	15/03/2007	4.02%	€0.04
Precious Metals & MNG TR	26/02/2007	15/03/2007	0.00%	CA$0.06
Queste Communications Ltd	02/03/2007	15/03/2007	0.00%	A$0.01
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2007	15/03/2007	0.00%	$0.48
Sprint Capital Corp. 8,75% 02/32	14/03/2007	15/03/2007	7.68%	$0.04
Swiss Water Decaffeinated Coffee Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
TEGNA Inc. 7,25% 97/27	14/03/2007	15/03/2007	7.15%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/03/2007	15/03/2007	7.55%	$0.04
The Eastern Co	21/02/2007	15/03/2007	1.72%	$0.08
The Goodyear Tire & Rubber Co. 7% 98/28	14/03/2007	15/03/2007	7.01%	$0.04
Tree Island Steel Ltd	26/02/2007	15/03/2007	0.00%	CA$0.25
TVA Group Inc Class B	26/02/2007	15/03/2007	0.00%	CA$0.05
Zions Bancorp NA DR	27/02/2007	15/03/2007	6.31%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2007

15/03/2007

5.74%

$0.13

Linde PLC

05/03/2007

15/03/2007

1.46%

$0.30

NextEra Energy Inc

28/02/2007

15/03/2007

3.28%

$0.10

The Hershey Co

21/02/2007

15/03/2007

3.57%

$0.27

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2007

4.21%

€0.37

Old Republic International Corp

02/03/2007

15/03/2007

9.59%

$0.15

Pembina Pipeline Corp

26/02/2007

15/03/2007

4.45%

CA$0.11

Kellanova

27/02/2007

15/03/2007

0.00%

$0.29

Molson Coors Beverage Co Class B

26/02/2007

15/03/2007

5.26%

$0.16

Tyson Foods Inc

27/02/2007

15/03/2007

3.92%

$0.04

Northland Power Inc

26/02/2007

15/03/2007

3.27%

CA$0.09

Robert Half Inc

22/02/2007

15/03/2007

6.32%

$0.10

Duke Energy Corp

14/02/2007

15/03/2007

3.71%

$0.63

Consolidated Edison Inc

12/02/2007

15/03/2007

3.43%

$0.58

Freehold Royalties Ltd

26/02/2007

15/03/2007

6.17%

CA$0.15

Whirlpool Corp

28/02/2007

15/03/2007

0.00%

$0.43

The Wendy's Co

27/02/2007

15/03/2007

4.15%

$0.08

Dover Corp

26/02/2007

15/03/2007

1.12%

$0.19

Acadian Timber Corp

26/02/2007

15/03/2007

6.47%

CA$0.07

Exchange Income Corp

26/02/2007

15/03/2007

2.50%

CA$0.12

Badger Meter Inc

26/02/2007

15/03/2007

1.36%

$0.08

Teva Pharmaceutical Industries Ltd ADR

16/02/2007

15/03/2007

0.00%

$0.08

KeyCorp

23/02/2007

15/03/2007

3.91%

$0.37

Peyto Exploration & Development Corp

26/02/2007

15/03/2007

5.91%

CA$0.14

International Paper Co

14/02/2007

15/03/2007

5.30%

$0.25

Vermilion Energy Inc

26/02/2007

15/03/2007

3.14%

CA$0.17

Newell Brands Inc

26/02/2007

15/03/2007

5.13%

$0.21

Texas Pacific Land Corp

05/03/2007

15/03/2007

0.74%

$0.05

Allied Properties Real Estate Investment Trust

26/02/2007

15/03/2007

9.36%

CA$0.10

CSX Corp

27/02/2007

15/03/2007

1.24%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2007

15/03/2007

6.98%

CA$0.13

Wilmar International Ltd

02/03/2007

15/03/2007

3.91%

SGD 0.01

Franklin Income Fund A(Mdis)USD

08/03/2007

15/03/2007

8.16%

$0.04

Ball Corp

27/02/2007

15/03/2007

1.33%

$0.03

Thomson Reuters Corp

16/02/2007

15/03/2007

2.91%

$0.25

Avista Corp

21/02/2007

15/03/2007

5.53%

$0.15

Pizza Pizza Royalty Corp

26/02/2007

15/03/2007

7.46%

CA$0.07

Equifax Inc

20/02/2007

15/03/2007

1.53%

$0.04

Bank Bradesco SA Vz

06/03/2007

15/03/2007

8.37%

R$0.00

Canoe EIT Income Fund

26/02/2007

15/03/2007

6.82%

CA$0.21

AltaGas Ltd

22/02/2007

15/03/2007

2.55%

CA$0.17

Keyera Corp

26/02/2007

15/03/2007

4.10%

CA$0.06

Mueller Industries Inc

27/02/2007

15/03/2007

1.39%

$0.10

Superior Plus Corp

26/02/2007

15/03/2007

3.55%

CA$0.13

Calamos Strategic Total Return Fund

08/03/2007

15/03/2007

7.90%

$0.10

Spok Holdings Inc

20/02/2007

15/03/2007

12.02%

$0.65

Tennant Co

26/02/2007

15/03/2007

1.93%

$0.12

Universal Health Services Inc Class B

27/02/2007

15/03/2007

0.45%

$0.04

Teleflex Inc

01/03/2007

15/03/2007

1.09%

$0.29

Mullen Group Ltd

26/02/2007

15/03/2007

3.28%

CA$0.15

SpartanNash Co

27/02/2007

15/03/2007

0.00%

$0.05

Big 5 Sporting Goods Corp

27/02/2007

15/03/2007

0.00%

$0.09

Stepan Co

26/02/2007

15/03/2007

2.62%

$0.21

UMH Properties Inc

13/02/2007

15/03/2007

5.74%

$0.25

Extendicare Inc

26/02/2007

15/03/2007

1.78%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2007

15/03/2007

4.92%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/03/2007

15/03/2007

9.40%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/03/2007

2.15%

€1.11

ArcelorMittal SA Depository Receipt

28/02/2007

15/03/2007

1.51%

$0.28

Calamos Convertible & High Income Fund

08/03/2007

15/03/2007

9.64%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

6.43%

$0.05

Cass Information Systems Inc

01/03/2007

15/03/2007

2.42%

$0.07

Baytex Energy Corp

26/02/2007

15/03/2007

1.33%

CA$0.18

Veren Inc

26/02/2007

15/03/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/03/2007

15/03/2007

8.40%

$0.10

WSP Global Inc

26/02/2007

15/03/2007

0.85%

CA$0.08

Cullen/Frost Bankers Inc

27/02/2007

15/03/2007

2.62%

$0.34

First National Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

TFI International Inc

26/02/2007

15/03/2007

1.55%

CA$0.13

Arrow Financial Corp

27/02/2007

15/03/2007

3.17%

$0.16

Obsidian Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$2.38

Nordstrom Inc

26/02/2007

15/03/2007

0.00%

$0.14

RFA Financial Inc

26/02/2007

15/03/2007

5.15%

CA$0.09

Russel Metals Inc

28/02/2007

15/03/2007

2.23%

CA$0.40

MGE Energy Inc

27/02/2007

15/03/2007

2.79%

$0.23

Molson Coors Beverage Co Class A

26/02/2007

15/03/2007

4.70%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

26/02/2007

15/03/2007

4.47%

CA$0.10

Cohen & Co Inc

01/03/2007

15/03/2007

10.00%

$0.30

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2007

15/03/2007

9.43%

$0.16

Meredith Holdings Corp

26/02/2007

15/03/2007

0.00%

$0.19

Pennsylvania Real Estate Investment Trust

27/02/2007

15/03/2007

0.00%

$8.55

iA Financial Corp Inc

16/02/2007

15/03/2007

2.21%

CA$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

7.82%

$0.06

UBS Asset Management Income Fund, Inc.

01/03/2007

15/03/2007

10.08%

$0.03

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

26/02/2007

15/03/2007

5.57%

CA$0.37

Park Lawn Corp

26/02/2007

15/03/2007

0.00%

CA$0.06

Compass Minerals International Inc

27/02/2007

15/03/2007

0.00%

$0.32

Finning International Inc

27/02/2007

15/03/2007

1.42%

CA$0.08

Franklin Limited Duration Income Trust

26/02/2007

15/03/2007

13.09%

$0.08

Franklin Universal Trust

26/02/2007

15/03/2007

6.93%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

7.76%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/03/2007

15/03/2007

6.92%

$0.04

Group 1 Automotive Inc

02/03/2007

15/03/2007

0.91%

$0.14

BTB Real Estate Investment Trust

26/02/2007

15/03/2007

8.31%

CA$0.12

PHX Energy Services Corp

26/02/2007

15/03/2007

0.00%

CA$0.07

Precision Drilling Corp

26/02/2007

15/03/2007

0.00%

CA$3.80

First Trust Senior Floating Rate Income Fund II

01/03/2007

15/03/2007

10.15%

$0.13

Safety Insurance Group Inc

27/02/2007

15/03/2007

3.55%

$0.25

Templeton Global Bond Fund A(Mdis)EUR

08/03/2007

15/03/2007

6.23%

€0.04

BCB Bancorp Inc

23/02/2007

15/03/2007

3.67%

$0.07

Blue Ribbon Income Fund

26/02/2007

15/03/2007

5.57%

CA$0.09

Caribbean Utilities Co Ltd Class A

20/02/2007

15/03/2007

5.56%

$0.16

Lassonde Industries Inc Shs -A-

01/03/2007

15/03/2007

2.30%

CA$0.16

NBT Bancorp Inc

27/02/2007

15/03/2007

3.16%

$0.19

CES Energy Solutions Corp

26/02/2007

15/03/2007

1.21%

CA$0.01

Corby Spirit and Wine Ltd

26/02/2007

15/03/2007

6.57%

CA$0.14

Crombie Real Estate Investment Trust

26/02/2007

15/03/2007

5.90%

CA$0.07

NACCO Industries Inc Class A

27/02/2007

15/03/2007

2.90%

$0.48

Parkland Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

Supremex Inc

26/02/2007

15/03/2007

5.56%

CA$0.10

Bar Harbor Bankshares Inc

14/02/2007

15/03/2007

3.47%

$0.10

Black Diamond Group Ltd

26/02/2007

15/03/2007

1.08%

CA$0.04

F N B Corp

28/02/2007

15/03/2007

2.90%

$0.24

Heritage Commerce Corp

20/02/2007

15/03/2007

3.95%

$0.06

High Liner Foods Inc

27/02/2007

15/03/2007

7.49%

CA$0.03

Richards Group Inc

26/02/2007

15/03/2007

4.39%

CA$0.09

Taiga Building Products Ltd

26/02/2007

15/03/2007

0.00%

CA$0.02

Chartwell Retirement Residences

26/02/2007

15/03/2007

3.09%

CA$0.09

Computer Modelling Group Ltd

27/02/2007

15/03/2007

1.00%

CA$0.01

First Trust/abrdn Global Opportunity Income Fund

01/03/2007

15/03/2007

0.00%

$0.13

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/03/2007

15/03/2007

3.55%

$0.03

Old National Bancorp

27/02/2007

15/03/2007

2.27%

$0.22

Sunland Group Ltd

02/03/2007

15/03/2007

0.00%

A$0.07

TerraVest Industries Inc

26/02/2007

15/03/2007

0.74%

CA$0.08

ACNB Corp

27/02/2007

15/03/2007

2.69%

$0.19

Ascent Industries Co

21/02/2007

15/03/2007

0.00%

$0.15

Ashland Inc

14/02/2007

15/03/2007

2.44%

$0.28

Blackbaud Inc

26/02/2007

15/03/2007

0.00%

$0.09

Chorus Aviation Inc Shs Voting and Variable Voting

26/02/2007

15/03/2007

2.19%

CA$0.59

Triumph Group Inc

27/02/2007

15/03/2007

0.00%

$0.04

Advantage Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$0.15

Badger Infrastructure Solutions Ltd

26/02/2007

15/03/2007

0.92%

CA$0.04

Boardwalk Real Estate Investment Trust

26/02/2007

15/03/2007

2.96%

CA$0.12

Canadian General Investments Ltd

26/02/2007

15/03/2007

2.41%

CA$0.06

Cargojet Inc

26/02/2007

15/03/2007

1.89%

CA$0.10

CI Canadian REIT ETF

26/02/2007

15/03/2007

4.86%

CA$0.08

CI Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.18

Hancock Whitney Corp

05/03/2007

15/03/2007

2.87%

$0.24

K-Bro Linen Inc

26/02/2007

15/03/2007

2.85%

CA$0.09

Melhus Sparebank Depository Receipts

01/03/2007

15/03/2007

8.11%

NOK 13.01

Molson Coors Canada Inc Class B

26/02/2007

15/03/2007

6.69%

$0.16

United Fire Group Inc

27/02/2007

15/03/2007

1.47%

$0.14

Aimia Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Altus Group Ltd

26/02/2007

15/03/2007

1.34%

CA$0.10

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

26/02/2007

15/03/2007

6.59%

CA$0.14

First Trust Mortgage Income Fund

01/03/2007

15/03/2007

6.84%

$0.09

Gamehost Inc

26/02/2007

15/03/2007

4.42%

CA$0.07

InterRent Real Estate Investment Trust

26/02/2007

15/03/2007

3.06%

CA$0.03

LCNB Corp

27/02/2007

15/03/2007

4.68%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

07/03/2007

15/03/2007

5.99%

$0.40

Morguard Real Estate Investment Trust

26/02/2007

15/03/2007

3.40%

CA$0.08

Nelnet Inc Class A

27/02/2007

15/03/2007

1.11%

$0.07

Source Capital

21/02/2007

15/03/2007

5.52%

$1.00

Franklin U.S. Government Fund A(Mdis)USD

08/03/2007

15/03/2007

4.55%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/03/2007

15/03/2007

4.21%

$0.03

Guardian Capital Group Ltd

07/03/2007

15/03/2007

0.00%

CA$0.14

Harte-Hanks Inc

27/02/2007

15/03/2007

0.00%

$0.70

Perpetual Energy Inc

26/02/2007

15/03/2007

0.00%

CA$2.80

Pollard Banknote Ltd

26/02/2007

15/03/2007

1.18%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2007

15/03/2007

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/03/2007

15/03/2007

7.82%

$1.52

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2007

15/03/2007

17.14%

$0.05

360 Capital Group

21/12/2006

15/03/2007

144.90%

A$0.13

Apollo Food Holdings Bhd

15/02/2007

15/03/2007

7.89%

MYR 0.10

Aurskog Sparebank Depository Receipts

27/02/2007

15/03/2007

6.64%

NOK 8.42

AutoCanada Inc

26/02/2007

15/03/2007

0.00%

CA$0.08

Canfor Pulp Products Inc

26/02/2007

15/03/2007

0.00%

CA$0.14

Chesswood Group Ltd

26/02/2007

15/03/2007

0.00%

CA$0.10

CNB Financial Corp

28/02/2007

15/03/2007

2.22%

$0.15

DATA Communications Management Corp

26/02/2007

15/03/2007

4.57%

CA$8.98

EVT Ltd

02/03/2007

15/03/2007

3.17%

A$0.09

First National Bank Alaska

27/02/2007

15/03/2007

5.30%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/02/2007

15/03/2007

5.69%

CA$0.36

Guardian Capital Group Ltd Shs -A- Non-Voting

07/03/2007

15/03/2007

0.00%

CA$0.14

Kreditanstalt für Wiederaufbau 4,875% 04/37

14/03/2007

15/03/2007

5.11%

£0.05

Lanesborough Real Estate Investment Trust REIT

26/02/2007

15/03/2007

0.00%

CA$0.05

Neuberger Municipal Fund

26/02/2007

15/03/2007

6.76%

$0.06

Olympic Steel Inc

27/02/2007

15/03/2007

0.00%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2007

15/03/2007

0.00%

$0.47

SpareBank 1 Ringerike Hadeland Depository Receipts

26/02/2007

15/03/2007

9.89%

NOK 9.46

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2007

15/03/2007

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

5.28%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2007

15/03/2007

5.30%

$0.03

Trustmark Corp

27/02/2007

15/03/2007

2.20%

$0.22

United Bancshares Inc

26/02/2007

15/03/2007

2.66%

$0.14

Wellcall Holdings Bhd

28/02/2007

15/03/2007

5.77%

MYR 0.01

Abundance International Ltd

28/02/2007

15/03/2007

1.67%

SGD 0.00

ACT Energy Technologies Ltd

26/02/2007

15/03/2007

0.00%

CA$0.49

ADC India Communications Ltd

08/02/2007

15/03/2007

1.13%

₹3.00

Amundi BKK Rent

13/03/2007

15/03/2007

1.51%

€2.19

Bank of America Corp. 6,8% 98/28

14/03/2007

15/03/2007

6.67%

$0.03

Barnwell Industries Inc

27/02/2007

15/03/2007

0.00%

$0.05

Batu Kawan Bhd

14/02/2007

15/03/2007

3.41%

MYR 0.43

BHI Co Ltd

27/12/2006

15/03/2007

0.00%

₩25

Big Rock Brewery Inc

26/02/2007

15/03/2007

0.00%

CA$0.11

CapAllianz Holdings Ltd

28/02/2007

15/03/2007

0.00%

SGD 0.01

China Environment Ltd

26/02/2007

15/03/2007

0.00%

SGD 0.01

Colabor Group Inc

26/02/2007

15/03/2007

0.00%

CA$0.09

Dredging Corp of India Ltd

28/02/2007

15/03/2007

0.00%

₹6.00

Essential Energy Services Ltd

26/02/2007

15/03/2007

0.00%

CA$0.08

Franklin European Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

3.33%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

3.38%

$0.05

Franklin U.S. Low Duration Fund A(Mdis)USD

08/03/2007

15/03/2007

4.36%

$0.04

Franklin U.S. Low Duration Fund N(Mdis)USD

08/03/2007

15/03/2007

3.31%

$0.03

Fundo Invest Imobiliario Europar

01/03/2007

15/03/2007

8.46%

R$1.42

Fundo Invest Imobiliario Panamby

05/03/2007

15/03/2007

0.00%

R$0.79

Fundo Invest Imobiliario Shopping Patio Higienopolis

09/03/2007

15/03/2007

6.61%

R$1.56

Ironbark Balanced Income Ltd

23/02/2007

15/03/2007

5.60%

A$0.02

LifeWorks Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Mesa Laboratories Inc

27/02/2007

15/03/2007

0.51%

$0.08

Middlefield Banc Corp

28/02/2007

15/03/2007

0.00%

$0.11

Molson Coors Canada Inc Class A

26/02/2007

15/03/2007

6.26%

$0.16

Neuberger Berman California Municipal Fund

26/02/2007

15/03/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

26/02/2007

15/03/2007

0.00%

$0.06

Nokia of America Corp. 6,45% 99/29

14/03/2007

15/03/2007

6.45%

$0.03

Nordstrom Inc. 6,95% 98/28

14/03/2007

15/03/2007

6.90%

$0.03

Orion Equities

02/03/2007

15/03/2007

0.00%

A$0.02

Österreich, Republik 4,15% 06/37

14/03/2007

15/03/2007

4.02%

€0.04

Precious Metals & MNG TR

26/02/2007

15/03/2007

0.00%

CA$0.06

Queste Communications Ltd

02/03/2007

15/03/2007

0.00%

A$0.01

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/02/2007

15/03/2007

0.00%

$0.48

Sprint Capital Corp. 8,75% 02/32

14/03/2007

15/03/2007

7.68%

$0.04

Swiss Water Decaffeinated Coffee Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

TEGNA Inc. 7,25% 97/27

14/03/2007

15/03/2007

7.15%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/03/2007

15/03/2007

7.55%

$0.04

The Eastern Co

21/02/2007

15/03/2007

1.72%

$0.08

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2007

15/03/2007

7.01%

$0.04

Tree Island Steel Ltd

26/02/2007

15/03/2007

0.00%

CA$0.25

TVA Group Inc Class B

26/02/2007

15/03/2007

0.00%

CA$0.05

Zions Bancorp NA DR

27/02/2007

15/03/2007

6.31%

$0.40

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