Dividend Calendar 15 March 2007

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On 15 March 2007 216 securities pay a dividend.

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All 216 dividends with pay date on 15 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2007	15/03/2007	5.25%	$0.13
Linde PLC	05/03/2007	15/03/2007	1.29%	$0.30
NextEra Energy Inc	28/02/2007	15/03/2007	2.83%	$0.10
The Hershey Co	21/02/2007	15/03/2007	3.06%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2007	15/03/2007	4.02%	€0.37
Old Republic International Corp	02/03/2007	15/03/2007	9.51%	$0.15
Pembina Pipeline Corp	26/02/2007	15/03/2007	4.28%	CA$0.11
Kellanova	27/02/2007	15/03/2007	2.84%	$0.29
Molson Coors Beverage Co Class B	26/02/2007	15/03/2007	4.63%	$0.16
Tyson Foods Inc	27/02/2007	15/03/2007	3.12%	$0.04
Northland Power Inc	26/02/2007	15/03/2007	3.17%	CA$0.09
Robert Half Inc	22/02/2007	15/03/2007	9.20%	$0.10
Consolidated Edison Inc	12/02/2007	15/03/2007	3.31%	$0.58
Duke Energy Corp	14/02/2007	15/03/2007	3.47%	$0.63
Freehold Royalties Ltd	26/02/2007	15/03/2007	6.04%	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	6.90%	$0.08
Dover Corp	26/02/2007	15/03/2007	1.01%	$0.19
Acadian Timber Corp	26/02/2007	15/03/2007	9.17%	CA$0.07
Exchange Income Corp	26/02/2007	15/03/2007	2.67%	CA$0.12
Teva Pharmaceutical Industries Ltd ADR	16/02/2007	15/03/2007	0.00%	$0.08
Badger Meter Inc	26/02/2007	15/03/2007	1.47%	$0.08
KeyCorp	23/02/2007	15/03/2007	3.92%	$0.37
International Paper Co	14/02/2007	15/03/2007	6.30%	$0.25
Newell Brands Inc	26/02/2007	15/03/2007	7.89%	$0.21
Vermilion Energy Inc	26/02/2007	15/03/2007	3.00%	CA$0.17
Peyto Exploration & Development Corp	26/02/2007	15/03/2007	5.27%	CA$0.14
Allied Properties Real Estate Investment Trust	26/02/2007	15/03/2007	7.32%	CA$0.10
Texas Pacific Land Corp	05/03/2007	15/03/2007	0.63%	$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2007	15/03/2007	6.57%	CA$0.13
CSX Corp	27/02/2007	15/03/2007	1.24%	$0.01
Wilmar International Ltd	02/03/2007	15/03/2007	3.69%	SGD 0.01
Franklin Income Fund A(Mdis)USD	08/03/2007	15/03/2007	8.15%	$0.04
Ball Corp	27/02/2007	15/03/2007	1.45%	$0.03
Thomson Reuters Corp	16/02/2007	15/03/2007	3.04%	$0.25
Equifax Inc	20/02/2007	15/03/2007	1.43%	$0.04
Pizza Pizza Royalty Corp	26/02/2007	15/03/2007	6.98%	CA$0.07
Avista Corp	21/02/2007	15/03/2007	4.84%	$0.15
Canoe EIT Income Fund	26/02/2007	15/03/2007	6.96%	CA$0.21
AltaGas Ltd	22/02/2007	15/03/2007	2.51%	CA$0.17
Keyera Corp	26/02/2007	15/03/2007	3.78%	CA$0.06
Teleflex Inc	01/03/2007	15/03/2007	1.03%	$0.29
Superior Plus Corp	26/02/2007	15/03/2007	2.39%	CA$0.13
Mueller Industries Inc	27/02/2007	15/03/2007	1.14%	$0.05
Tennant Co	26/02/2007	15/03/2007	1.58%	$0.12
Calamos Strategic Total Return Fund	08/03/2007	15/03/2007	7.45%	$0.10
Spok Holdings Inc	20/02/2007	15/03/2007	11.42%	$0.65
Big 5 Sporting Goods Corp	27/02/2007	15/03/2007	0.00%	$0.09
SpartanNash Co	27/02/2007	15/03/2007	0.00%	$0.05
Mullen Group Ltd	26/02/2007	15/03/2007	3.83%	CA$0.15
Extendicare Inc	26/02/2007	15/03/2007	1.57%	CA$0.09
Stepan Co	26/02/2007	15/03/2007	3.24%	$0.21
Universal Health Services Inc Class B	27/02/2007	15/03/2007	0.48%	$0.04
UMH Properties Inc	13/02/2007	15/03/2007	6.12%	$0.25
Calamos Convertible Opportunities and Income Fund	08/03/2007	15/03/2007	9.76%	$0.15
iShares Pfandbriefe UCITS ETF (DE)	15/03/2007	15/03/2007	1.88%	€1.11
ArcelorMittal SA Depository Receipt	28/02/2007	15/03/2007	0.82%	$0.28
Calamos Convertible & High Income Fund	08/03/2007	15/03/2007	9.93%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	6.18%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2007	15/03/2007	4.61%	CA$0.09
Baytex Energy Corp	26/02/2007	15/03/2007	1.23%	CA$0.18
Cass Information Systems Inc	01/03/2007	15/03/2007	2.82%	$0.07
First National Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
Veren Inc	26/02/2007	15/03/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/03/2007	15/03/2007	7.35%	$0.10
Cullen/Frost Bankers Inc	27/02/2007	15/03/2007	2.98%	$0.34
TFI International Inc	26/02/2007	15/03/2007	1.37%	CA$0.13
Arrow Financial Corp	27/02/2007	15/03/2007	3.34%	$0.16
Nordstrom Inc	26/02/2007	15/03/2007	3.13%	$0.14
RFA Financial Inc	26/02/2007	15/03/2007	6.88%	CA$0.09
Pennsylvania Real Estate Investment Trust	27/02/2007	15/03/2007	0.00%	$8.55
Premium Brands Holdings Corp Trust Units Stock Settlement	26/02/2007	15/03/2007	3.82%	CA$0.10
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2007	15/03/2007	9.83%	$0.16
Obsidian Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$2.38
Russel Metals Inc	28/02/2007	15/03/2007	3.03%	CA$0.40
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2007	15/03/2007	5.76%	CA$0.37
Meredith Holdings Corp	26/02/2007	15/03/2007	0.00%	$0.19
Molson Coors Beverage Co Class A	26/02/2007	15/03/2007	4.81%	$0.16
Credit Suisse Asset Management Income Fund, Inc	01/03/2007	15/03/2007	9.61%	$0.03
MGE Energy Inc	27/02/2007	15/03/2007	2.60%	$0.23
WSP Global Inc	26/02/2007	15/03/2007	0.77%	CA$0.08
Cohen & Co Inc	01/03/2007	15/03/2007	9.10%	$0.30
Franklin Universal Trust	26/02/2007	15/03/2007	6.43%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	8.79%	$0.06
Compass Minerals International Inc	27/02/2007	15/03/2007	0.00%	$0.32
Franklin Limited Duration Income Trust	26/02/2007	15/03/2007	12.65%	$0.08
iA Financial Corp Inc	16/02/2007	15/03/2007	2.65%	CA$0.18
Park Lawn Corp	26/02/2007	15/03/2007	0.00%	CA$0.06
Finning International Inc	27/02/2007	15/03/2007	1.36%	CA$0.08
Franklin High Yield Fund A(Mdis)USD	08/03/2007	15/03/2007	6.64%	$0.04
BTB Real Estate Investment Trust	26/02/2007	15/03/2007	8.22%	CA$0.12
Group 1 Automotive Inc	02/03/2007	15/03/2007	0.73%	$0.14
Precision Drilling Corp	26/02/2007	15/03/2007	0.00%	CA$3.80
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	8.04%	€0.05
First Trust Senior Floating Rate Income Fund II	01/03/2007	15/03/2007	11.96%	$0.13
PHX Energy Services Corp	26/02/2007	15/03/2007	7.16%	CA$0.07
Safety Insurance Group Inc	27/02/2007	15/03/2007	5.54%	$0.25
Templeton Global Bond Fund A(Mdis)EUR	08/03/2007	15/03/2007	6.27%	€0.04
BCB Bancorp Inc	23/02/2007	15/03/2007	3.34%	$0.07
Blue Ribbon Income Fund	26/02/2007	15/03/2007	5.75%	CA$0.09
Caribbean Utilities Co Ltd Class A	20/02/2007	15/03/2007	5.52%	$0.16
CES Energy Solutions Corp	26/02/2007	15/03/2007	1.19%	CA$0.01
NACCO Industries Inc Class A	27/02/2007	15/03/2007	2.15%	$0.48
NBT Bancorp Inc	27/02/2007	15/03/2007	3.44%	$0.19
Parkland Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
Corby Spirit and Wine Ltd	26/02/2007	15/03/2007	6.56%	CA$0.14
Crombie Real Estate Investment Trust	26/02/2007	15/03/2007	6.80%	CA$0.07
Supremex Inc	26/02/2007	15/03/2007	5.65%	CA$0.10
Black Diamond Group Ltd	26/02/2007	15/03/2007	1.12%	CA$0.04
Chartwell Retirement Residences	26/02/2007	15/03/2007	3.03%	CA$0.09
F N B Corp	28/02/2007	15/03/2007	3.09%	$0.24
Heritage Commerce Corp	20/02/2007	15/03/2007	3.92%	$0.06
High Liner Foods Inc	27/02/2007	15/03/2007	5.23%	CA$0.03
Lassonde Industries Inc Shs -A-	01/03/2007	15/03/2007	2.46%	CA$0.16
Taiga Building Products Ltd	26/02/2007	15/03/2007	0.00%	CA$0.02
Bar Harbor Bankshares Inc	14/02/2007	15/03/2007	4.02%	$0.10
Computer Modelling Group Ltd	27/02/2007	15/03/2007	1.13%	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	3.56%	$0.03
Old National Bancorp	27/02/2007	15/03/2007	2.51%	$0.22
Richards Group Inc	26/02/2007	15/03/2007	4.80%	CA$0.09
Sunland Group Ltd	02/03/2007	15/03/2007	0.00%	A$0.07
TerraVest Industries Inc	26/02/2007	15/03/2007	0.67%	CA$0.08
Ascent Industries Co	21/02/2007	15/03/2007	0.00%	$0.15
Ashland Inc	14/02/2007	15/03/2007	3.08%	$0.28
InterRent Real Estate Investment Trust	26/02/2007	15/03/2007	5.35%	CA$0.03
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	0.95%	CA$0.04
Blackbaud Inc	26/02/2007	15/03/2007	0.00%	$0.09
Boardwalk Real Estate Investment Trust	26/02/2007	15/03/2007	2.55%	CA$0.12
Canadian General Investments Ltd	26/02/2007	15/03/2007	2.50%	CA$0.06
Cargojet Inc	26/02/2007	15/03/2007	1.86%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	26/02/2007	15/03/2007	1.75%	CA$0.59
CI Canadian REIT ETF	26/02/2007	15/03/2007	4.66%	CA$0.08
CI Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.18
Gamehost Inc	26/02/2007	15/03/2007	4.45%	CA$0.07
Melhus Sparebank Depository Receipts	01/03/2007	15/03/2007	7.22%	NOK 13.01
Nelnet Inc Class A	27/02/2007	15/03/2007	1.08%	$0.07
United Fire Group Inc	27/02/2007	15/03/2007	1.66%	$0.14
ACNB Corp	27/02/2007	15/03/2007	6.90%	$0.19
Aimia Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Altus Group Ltd	26/02/2007	15/03/2007	1.40%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2007	15/03/2007	6.69%	CA$0.14
First Trust Mortgage Income Fund	01/03/2007	15/03/2007	6.79%	$0.09
Hancock Whitney Corp	05/03/2007	15/03/2007	3.14%	$0.24
K-Bro Linen Inc	26/02/2007	15/03/2007	3.08%	CA$0.09
LCNB Corp	27/02/2007	15/03/2007	5.44%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	07/03/2007	15/03/2007	5.58%	$0.40
Molson Coors Canada Inc Class B	26/02/2007	15/03/2007	6.53%	$0.16
Morguard Real Estate Investment Trust	26/02/2007	15/03/2007	3.77%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2007	15/03/2007	0.00%	$0.50
Source Capital	21/02/2007	15/03/2007	5.71%	$1.00
SpareBank 1 Ringerike Hadeland Depository Receipts	26/02/2007	15/03/2007	10.17%	NOK 9.46
Franklin U.S. Government Fund A(Mdis)USD	08/03/2007	15/03/2007	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2007	15/03/2007	4.14%	$0.03
Guardian Capital Group Ltd	07/03/2007	15/03/2007	2.49%	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	1.23%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2007	15/03/2007	7.95%	$1.52
360 Capital Group	21/12/2006	15/03/2007	142.81%	A$0.13
Apollo Food Holdings Bhd	15/02/2007	15/03/2007	6.70%	MYR 0.10
Aurskog Sparebank Depository Receipts	27/02/2007	15/03/2007	7.05%	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	2.54%	$0.15
DATA Communications Management Corp	26/02/2007	15/03/2007	5.92%	CA$8.98
EVT Ltd	02/03/2007	15/03/2007	3.54%	A$0.09
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2007	15/03/2007	5.48%	CA$0.36
Guardian Capital Group Ltd Shs -A- Non-Voting	07/03/2007	15/03/2007	2.45%	CA$0.14
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	6.48%	$0.06
Olympic Steel Inc	27/02/2007	15/03/2007	1.48%	$0.03
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2007	15/03/2007	0.00%	$0.47
Templeton Asian Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	5.19%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2007	15/03/2007	5.19%	$0.03
Trustmark Corp	27/02/2007	15/03/2007	2.31%	$0.22
United Bancshares Inc	26/02/2007	15/03/2007	2.72%	$0.14
Wellcall Holdings Bhd	28/02/2007	15/03/2007	5.38%	MYR 0.01
Abundance International Ltd	28/02/2007	15/03/2007	1.38%	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	1.34%	₹3.00
Amundi BKK Rent	13/03/2007	15/03/2007	0.00%	€2.19
Barnwell Industries Inc	27/02/2007	15/03/2007	0.00%	$0.05
Batu Kawan Bhd	14/02/2007	15/03/2007	3.69%	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
First National Bank Alaska	27/02/2007	15/03/2007	4.87%	$2.50
Franklin European Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	3.13%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	3.04%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2007	15/03/2007	4.07%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2007	15/03/2007	3.29%	$0.03
Ironbark Capital Ltd	23/02/2007	15/03/2007	7.35%	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	0.64%	$0.08
Middlefield Banc Corp	28/02/2007	15/03/2007	2.55%	$0.11
Molson Coors Canada Inc Class A	26/02/2007	15/03/2007	4.15%	$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
Orion Equities	02/03/2007	15/03/2007	0.00%	A$0.02
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
Swiss Water Decaffeinated Coffee Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2007	15/03/2007	5.26%	€0.02
The Eastern Co	21/02/2007	15/03/2007	2.15%	$0.08
Tree Island Steel Ltd	26/02/2007	15/03/2007	2.47%	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	6.72%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2007

15/03/2007

5.25%

$0.13

Linde PLC

05/03/2007

15/03/2007

1.29%

$0.30

NextEra Energy Inc

28/02/2007

15/03/2007

2.83%

$0.10

The Hershey Co

21/02/2007

15/03/2007

3.06%

$0.27

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

15/03/2007

4.02%

€0.37

Old Republic International Corp

02/03/2007

15/03/2007

9.51%

$0.15

Pembina Pipeline Corp

26/02/2007

15/03/2007

4.28%

CA$0.11

Kellanova

27/02/2007

15/03/2007

2.84%

$0.29

Molson Coors Beverage Co Class B

26/02/2007

15/03/2007

4.63%

$0.16

Tyson Foods Inc

27/02/2007

15/03/2007

3.12%

$0.04

Northland Power Inc

26/02/2007

15/03/2007

3.17%

CA$0.09

Robert Half Inc

22/02/2007

15/03/2007

9.20%

$0.10

Consolidated Edison Inc

12/02/2007

15/03/2007

3.31%

$0.58

Duke Energy Corp

14/02/2007

15/03/2007

3.47%

$0.63

Freehold Royalties Ltd

26/02/2007

15/03/2007

6.04%

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

6.90%

$0.08

Dover Corp

26/02/2007

15/03/2007

1.01%

$0.19

Acadian Timber Corp

26/02/2007

15/03/2007

9.17%

CA$0.07

Exchange Income Corp

26/02/2007

15/03/2007

2.67%

CA$0.12

Teva Pharmaceutical Industries Ltd ADR

16/02/2007

15/03/2007

0.00%

$0.08

Badger Meter Inc

26/02/2007

15/03/2007

1.47%

$0.08

KeyCorp

23/02/2007

15/03/2007

3.92%

$0.37

International Paper Co

14/02/2007

15/03/2007

6.30%

$0.25

Newell Brands Inc

26/02/2007

15/03/2007

7.89%

$0.21

Vermilion Energy Inc

26/02/2007

15/03/2007

3.00%

CA$0.17

Peyto Exploration & Development Corp

26/02/2007

15/03/2007

5.27%

CA$0.14

Allied Properties Real Estate Investment Trust

26/02/2007

15/03/2007

7.32%

CA$0.10

Texas Pacific Land Corp

05/03/2007

15/03/2007

0.63%

$0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2007

15/03/2007

6.57%

CA$0.13

CSX Corp

27/02/2007

15/03/2007

1.24%

$0.01

Wilmar International Ltd

02/03/2007

15/03/2007

3.69%

SGD 0.01

Franklin Income Fund A(Mdis)USD

08/03/2007

15/03/2007

8.15%

$0.04

Ball Corp

27/02/2007

15/03/2007

1.45%

$0.03

Thomson Reuters Corp

16/02/2007

15/03/2007

3.04%

$0.25

Equifax Inc

20/02/2007

15/03/2007

1.43%

$0.04

Pizza Pizza Royalty Corp

26/02/2007

15/03/2007

6.98%

CA$0.07

Avista Corp

21/02/2007

15/03/2007

4.84%

$0.15

Canoe EIT Income Fund

26/02/2007

15/03/2007

6.96%

CA$0.21

AltaGas Ltd

22/02/2007

15/03/2007

2.51%

CA$0.17

Keyera Corp

26/02/2007

15/03/2007

3.78%

CA$0.06

Teleflex Inc

01/03/2007

15/03/2007

1.03%

$0.29

Superior Plus Corp

26/02/2007

15/03/2007

2.39%

CA$0.13

Mueller Industries Inc

27/02/2007

15/03/2007

1.14%

$0.05

Tennant Co

26/02/2007

15/03/2007

1.58%

$0.12

Calamos Strategic Total Return Fund

08/03/2007

15/03/2007

7.45%

$0.10

Spok Holdings Inc

20/02/2007

15/03/2007

11.42%

$0.65

Big 5 Sporting Goods Corp

27/02/2007

15/03/2007

0.00%

$0.09

SpartanNash Co

27/02/2007

15/03/2007

0.00%

$0.05

Mullen Group Ltd

26/02/2007

15/03/2007

3.83%

CA$0.15

Extendicare Inc

26/02/2007

15/03/2007

1.57%

CA$0.09

Stepan Co

26/02/2007

15/03/2007

3.24%

$0.21

Universal Health Services Inc Class B

27/02/2007

15/03/2007

0.48%

$0.04

UMH Properties Inc

13/02/2007

15/03/2007

6.12%

$0.25

Calamos Convertible Opportunities and Income Fund

08/03/2007

15/03/2007

9.76%

$0.15

iShares Pfandbriefe UCITS ETF (DE)

15/03/2007

1.88%

€1.11

ArcelorMittal SA Depository Receipt

28/02/2007

15/03/2007

0.82%

$0.28

Calamos Convertible & High Income Fund

08/03/2007

15/03/2007

9.93%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

6.18%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2007

15/03/2007

4.61%

CA$0.09

Baytex Energy Corp

26/02/2007

15/03/2007

1.23%

CA$0.18

Cass Information Systems Inc

01/03/2007

15/03/2007

2.82%

$0.07

First National Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

Veren Inc

26/02/2007

15/03/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/03/2007

15/03/2007

7.35%

$0.10

Cullen/Frost Bankers Inc

27/02/2007

15/03/2007

2.98%

$0.34

TFI International Inc

26/02/2007

15/03/2007

1.37%

CA$0.13

Arrow Financial Corp

27/02/2007

15/03/2007

3.34%

$0.16

Nordstrom Inc

26/02/2007

15/03/2007

3.13%

$0.14

RFA Financial Inc

26/02/2007

15/03/2007

6.88%

CA$0.09

Pennsylvania Real Estate Investment Trust

27/02/2007

15/03/2007

0.00%

$8.55

Premium Brands Holdings Corp Trust Units Stock Settlement

26/02/2007

15/03/2007

3.82%

CA$0.10

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2007

15/03/2007

9.83%

$0.16

Obsidian Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$2.38

Russel Metals Inc

28/02/2007

15/03/2007

3.03%

CA$0.40

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

26/02/2007

15/03/2007

5.76%

CA$0.37

Meredith Holdings Corp

26/02/2007

15/03/2007

0.00%

$0.19

Molson Coors Beverage Co Class A

26/02/2007

15/03/2007

4.81%

$0.16

Credit Suisse Asset Management Income Fund, Inc

01/03/2007

15/03/2007

9.61%

$0.03

MGE Energy Inc

27/02/2007

15/03/2007

2.60%

$0.23

WSP Global Inc

26/02/2007

15/03/2007

0.77%

CA$0.08

Cohen & Co Inc

01/03/2007

15/03/2007

9.10%

$0.30

Franklin Universal Trust

26/02/2007

15/03/2007

6.43%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

8.79%

$0.06

Compass Minerals International Inc

27/02/2007

15/03/2007

0.00%

$0.32

Franklin Limited Duration Income Trust

26/02/2007

15/03/2007

12.65%

$0.08

iA Financial Corp Inc

16/02/2007

15/03/2007

2.65%

CA$0.18

Park Lawn Corp

26/02/2007

15/03/2007

0.00%

CA$0.06

Finning International Inc

27/02/2007

15/03/2007

1.36%

CA$0.08

Franklin High Yield Fund A(Mdis)USD

08/03/2007

15/03/2007

6.64%

$0.04

BTB Real Estate Investment Trust

26/02/2007

15/03/2007

8.22%

CA$0.12

Group 1 Automotive Inc

02/03/2007

15/03/2007

0.73%

$0.14

Precision Drilling Corp

26/02/2007

15/03/2007

0.00%

CA$3.80

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

8.04%

€0.05

First Trust Senior Floating Rate Income Fund II

01/03/2007

15/03/2007

11.96%

$0.13

PHX Energy Services Corp

26/02/2007

15/03/2007

7.16%

CA$0.07

Safety Insurance Group Inc

27/02/2007

15/03/2007

5.54%

$0.25

Templeton Global Bond Fund A(Mdis)EUR

08/03/2007

15/03/2007

6.27%

€0.04

BCB Bancorp Inc

23/02/2007

15/03/2007

3.34%

$0.07

Blue Ribbon Income Fund

26/02/2007

15/03/2007

5.75%

CA$0.09

Caribbean Utilities Co Ltd Class A

20/02/2007

15/03/2007

5.52%

$0.16

CES Energy Solutions Corp

26/02/2007

15/03/2007

1.19%

CA$0.01

NACCO Industries Inc Class A

27/02/2007

15/03/2007

2.15%

$0.48

NBT Bancorp Inc

27/02/2007

15/03/2007

3.44%

$0.19

Parkland Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

Corby Spirit and Wine Ltd

26/02/2007

15/03/2007

6.56%

CA$0.14

Crombie Real Estate Investment Trust

26/02/2007

15/03/2007

6.80%

CA$0.07

Supremex Inc

26/02/2007

15/03/2007

5.65%

CA$0.10

Black Diamond Group Ltd

26/02/2007

15/03/2007

1.12%

CA$0.04

Chartwell Retirement Residences

26/02/2007

15/03/2007

3.03%

CA$0.09

F N B Corp

28/02/2007

15/03/2007

3.09%

$0.24

Heritage Commerce Corp

20/02/2007

15/03/2007

3.92%

$0.06

High Liner Foods Inc

27/02/2007

15/03/2007

5.23%

CA$0.03

Lassonde Industries Inc Shs -A-

01/03/2007

15/03/2007

2.46%

CA$0.16

Taiga Building Products Ltd

26/02/2007

15/03/2007

0.00%

CA$0.02

Bar Harbor Bankshares Inc

14/02/2007

15/03/2007

4.02%

$0.10

Computer Modelling Group Ltd

27/02/2007

15/03/2007

1.13%

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

3.56%

$0.03

Old National Bancorp

27/02/2007

15/03/2007

2.51%

$0.22

Richards Group Inc

26/02/2007

15/03/2007

4.80%

CA$0.09

Sunland Group Ltd

02/03/2007

15/03/2007

0.00%

A$0.07

TerraVest Industries Inc

26/02/2007

15/03/2007

0.67%

CA$0.08

Ascent Industries Co

21/02/2007

15/03/2007

0.00%

$0.15

Ashland Inc

14/02/2007

15/03/2007

3.08%

$0.28

InterRent Real Estate Investment Trust

26/02/2007

15/03/2007

5.35%

CA$0.03

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

0.95%

CA$0.04

Blackbaud Inc

26/02/2007

15/03/2007

0.00%

$0.09

Boardwalk Real Estate Investment Trust

26/02/2007

15/03/2007

2.55%

CA$0.12

Canadian General Investments Ltd

26/02/2007

15/03/2007

2.50%

CA$0.06

Cargojet Inc

26/02/2007

15/03/2007

1.86%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

26/02/2007

15/03/2007

1.75%

CA$0.59

CI Canadian REIT ETF

26/02/2007

15/03/2007

4.66%

CA$0.08

CI Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.18

Gamehost Inc

26/02/2007

15/03/2007

4.45%

CA$0.07

Melhus Sparebank Depository Receipts

01/03/2007

15/03/2007

7.22%

NOK 13.01

Nelnet Inc Class A

27/02/2007

15/03/2007

1.08%

$0.07

United Fire Group Inc

27/02/2007

15/03/2007

1.66%

$0.14

ACNB Corp

27/02/2007

15/03/2007

6.90%

$0.19

Aimia Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Altus Group Ltd

26/02/2007

15/03/2007

1.40%

CA$0.10

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

26/02/2007

15/03/2007

6.69%

CA$0.14

First Trust Mortgage Income Fund

01/03/2007

15/03/2007

6.79%

$0.09

Hancock Whitney Corp

05/03/2007

15/03/2007

3.14%

$0.24

K-Bro Linen Inc

26/02/2007

15/03/2007

3.08%

CA$0.09

LCNB Corp

27/02/2007

15/03/2007

5.44%

$0.16

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

07/03/2007

15/03/2007

5.58%

$0.40

Molson Coors Canada Inc Class B

26/02/2007

15/03/2007

6.53%

$0.16

Morguard Real Estate Investment Trust

26/02/2007

15/03/2007

3.77%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2007

15/03/2007

0.00%

$0.50

Source Capital

21/02/2007

15/03/2007

5.71%

$1.00

SpareBank 1 Ringerike Hadeland Depository Receipts

26/02/2007

15/03/2007

10.17%

NOK 9.46

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

08/03/2007

15/03/2007

4.26%

$0.03

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

08/03/2007

15/03/2007

4.14%

$0.03

Guardian Capital Group Ltd

07/03/2007

15/03/2007

2.49%

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

1.23%

CA$0.08

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

01/03/2007

15/03/2007

7.95%

$1.52

360 Capital Group

21/12/2006

15/03/2007

142.81%

A$0.13

Apollo Food Holdings Bhd

15/02/2007

15/03/2007

6.70%

MYR 0.10

Aurskog Sparebank Depository Receipts

27/02/2007

15/03/2007

7.05%

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

2.54%

$0.15

DATA Communications Management Corp

26/02/2007

15/03/2007

5.92%

CA$8.98

EVT Ltd

02/03/2007

15/03/2007

3.54%

A$0.09

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

26/02/2007

15/03/2007

5.48%

CA$0.36

Guardian Capital Group Ltd Shs -A- Non-Voting

07/03/2007

15/03/2007

2.45%

CA$0.14

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

6.48%

$0.06

Olympic Steel Inc

27/02/2007

15/03/2007

1.48%

$0.03

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2007

15/03/2007

0.00%

$0.47

Templeton Asian Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

5.19%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2007

15/03/2007

5.19%

$0.03

Trustmark Corp

27/02/2007

15/03/2007

2.31%

$0.22

United Bancshares Inc

26/02/2007

15/03/2007

2.72%

$0.14

Wellcall Holdings Bhd

28/02/2007

15/03/2007

5.38%

MYR 0.01

Abundance International Ltd

28/02/2007

15/03/2007

1.38%

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

1.34%

₹3.00

Amundi BKK Rent

13/03/2007

15/03/2007

0.00%

€2.19

Barnwell Industries Inc

27/02/2007

15/03/2007

0.00%

$0.05

Batu Kawan Bhd

14/02/2007

15/03/2007

3.69%

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

First National Bank Alaska

27/02/2007

15/03/2007

4.87%

$2.50

Franklin European Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

3.13%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

3.04%

$0.05

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

08/03/2007

15/03/2007

4.07%

$0.04

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

08/03/2007

15/03/2007

3.29%

$0.03

Ironbark Capital Ltd

23/02/2007

15/03/2007

7.35%

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

0.64%

$0.08

Middlefield Banc Corp

28/02/2007

15/03/2007

2.55%

$0.11

Molson Coors Canada Inc Class A

26/02/2007

15/03/2007

4.15%

$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

Orion Equities

02/03/2007

15/03/2007

0.00%

A$0.02

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

Swiss Water Decaffeinated Coffee Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2007

15/03/2007

5.26%

€0.02

The Eastern Co

21/02/2007

15/03/2007

2.15%

$0.08

Tree Island Steel Ltd

26/02/2007

15/03/2007

2.47%

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

6.72%

$0.40

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All 216 dividends with pay date on 15 March 2007

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