Dividend Calendar 15 March 2007

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On 15 March 2007 216 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.11%	$0.13
Linde PLC	05/03/2007	15/03/2007	1.29%	$0.30
NextEra Energy Inc	28/02/2007	15/03/2007	2.70%	$0.10
The Hershey Co	21/02/2007	15/03/2007	2.91%	$0.27
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2007	15/03/2007	4.03%	€0.37
Old Republic International Corp	02/03/2007	15/03/2007	9.26%	$0.15
Pembina Pipeline Corp	26/02/2007	15/03/2007	4.76%	CA$0.11
Kellanova	27/02/2007	15/03/2007	2.81%	$0.29
Molson Coors Beverage Co Class B	26/02/2007	15/03/2007	4.31%	$0.16
Tyson Foods Inc	27/02/2007	15/03/2007	3.14%	$0.04
Northland Power Inc	26/02/2007	15/03/2007	3.01%	CA$0.09
Robert Half Inc	22/02/2007	15/03/2007	10.85%	$0.10
Consolidated Edison Inc	12/02/2007	15/03/2007	3.15%	$0.58
Duke Energy Corp	14/02/2007	15/03/2007	3.28%	$0.63
Whirlpool Corp	28/02/2007	15/03/2007	6.37%	$0.43
Freehold Royalties Ltd	26/02/2007	15/03/2007	6.30%	CA$0.15
The Wendy's Co	27/02/2007	15/03/2007	8.13%	$0.08
Dover Corp	26/02/2007	15/03/2007	0.96%	$0.19
Acadian Timber Corp	26/02/2007	15/03/2007	6.89%	CA$0.07
Exchange Income Corp	26/02/2007	15/03/2007	2.64%	CA$0.12
Teva Pharmaceutical Industries Ltd ADR	16/02/2007	15/03/2007	0.00%	$0.08
KeyCorp	23/02/2007	15/03/2007	3.82%	$0.37
International Paper Co	14/02/2007	15/03/2007	5.07%	$0.25
Badger Meter Inc	26/02/2007	15/03/2007	1.13%	$0.08
Vermilion Energy Inc	26/02/2007	15/03/2007	3.18%	CA$0.17
Newell Brands Inc	26/02/2007	15/03/2007	7.20%	$0.21
Peyto Exploration & Development Corp	26/02/2007	15/03/2007	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	26/02/2007	15/03/2007	7.43%	CA$0.10
Texas Pacific Land Corp	05/03/2007	15/03/2007	0.59%	$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2007	15/03/2007	6.69%	CA$0.13
CSX Corp	27/02/2007	15/03/2007	1.35%	$0.01
Wilmar International Ltd	02/03/2007	15/03/2007	3.62%	SGD 0.01
Franklin Income Fund A(Mdis)USD	08/03/2007	15/03/2007	8.14%	$0.04
Ball Corp	27/02/2007	15/03/2007	1.28%	$0.03
Equifax Inc	20/02/2007	15/03/2007	1.29%	$0.04
Pizza Pizza Royalty Corp	26/02/2007	15/03/2007	5.97%	CA$0.07
Avista Corp	21/02/2007	15/03/2007	4.73%	$0.15
Thomson Reuters Corp	16/02/2007	15/03/2007	3.21%	$0.25
AltaGas Ltd	22/02/2007	15/03/2007	2.77%	CA$0.17
Canoe EIT Income Fund	26/02/2007	15/03/2007	7.11%	CA$0.21
Keyera Corp	26/02/2007	15/03/2007	4.25%	CA$0.06
Superior Plus Corp	26/02/2007	15/03/2007	3.89%	CA$0.13
Teleflex Inc	01/03/2007	15/03/2007	1.15%	$0.29
Mueller Industries Inc	27/02/2007	15/03/2007	1.24%	$0.05
Tennant Co	26/02/2007	15/03/2007	1.64%	$0.12
Calamos Strategic Total Return Fund	08/03/2007	15/03/2007	7.95%	$0.10
Spok Holdings Inc	20/02/2007	15/03/2007	11.25%	$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	4.58%	CA$0.15
Extendicare Inc	26/02/2007	15/03/2007	1.79%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/03/2007	15/03/2007	9.75%	$0.15
Stepan Co	26/02/2007	15/03/2007	3.05%	$0.21
UMH Properties Inc	13/02/2007	15/03/2007	5.94%	$0.25
Universal Health Services Inc Class B	27/02/2007	15/03/2007	0.44%	$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/03/2007	15/03/2007	1.87%	€1.11
ArcelorMittal SA Depository Receipt	28/02/2007	15/03/2007	0.99%	$0.28
Templeton Global Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	6.20%	$0.05
Baytex Energy Corp	26/02/2007	15/03/2007	1.58%	CA$0.18
Calamos Convertible & High Income Fund	08/03/2007	15/03/2007	10.08%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2007	15/03/2007	0.00%	CA$0.09
Cass Information Systems Inc	01/03/2007	15/03/2007	2.79%	$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	7.82%	$0.10
Cullen/Frost Bankers Inc	27/02/2007	15/03/2007	2.92%	$0.34
TFI International Inc	26/02/2007	15/03/2007	1.55%	CA$0.13
Arrow Financial Corp	27/02/2007	15/03/2007	3.29%	$0.16
Nordstrom Inc	26/02/2007	15/03/2007	3.09%	$0.14
RFA Financial Inc	26/02/2007	15/03/2007	7.43%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2007	15/03/2007	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2007	15/03/2007	6.06%	CA$0.37
Obsidian Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$2.38
Pennsylvania Real Estate Investment Trust	27/02/2007	15/03/2007	0.00%	$8.55
Credit Suisse Asset Management Income Fund, Inc	01/03/2007	15/03/2007	9.30%	$0.03
Meredith Holdings Corp	26/02/2007	15/03/2007	0.00%	$0.19
Premium Brands Holdings Corp Trust Units Stock Settlement	26/02/2007	15/03/2007	3.98%	CA$0.10
Molson Coors Beverage Co Class A	26/02/2007	15/03/2007	4.16%	$0.16
Russel Metals Inc	28/02/2007	15/03/2007	3.48%	CA$0.40
Franklin Universal Trust	26/02/2007	15/03/2007	6.17%	$0.04
WSP Global Inc	26/02/2007	15/03/2007	0.69%	CA$0.08
Cohen & Co Inc	01/03/2007	15/03/2007	42.53%	$0.30
MGE Energy Inc	27/02/2007	15/03/2007	2.45%	$0.23
Templeton Global Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	8.09%	$0.06
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
Franklin Limited Duration Income Trust	26/02/2007	15/03/2007	12.47%	$0.08
BTB Real Estate Investment Trust	26/02/2007	15/03/2007	7.65%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/03/2007	15/03/2007	6.90%	$0.04
Finning International Inc	27/02/2007	15/03/2007	1.43%	CA$0.08
Group 1 Automotive Inc	02/03/2007	15/03/2007	0.66%	$0.14
PHX Energy Services Corp	26/02/2007	15/03/2007	6.72%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	7.98%	€0.05
First Trust Senior Floating Rate Income Fund II	01/03/2007	15/03/2007	12.10%	$0.13
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	3.35%	$0.07
Blue Ribbon Income Fund	26/02/2007	15/03/2007	5.99%	CA$0.09
Precision Drilling Corp	26/02/2007	15/03/2007	0.00%	CA$3.80
Safety Insurance Group Inc	27/02/2007	15/03/2007	4.92%	$0.25
Caribbean Utilities Co Ltd Class A	20/02/2007	15/03/2007	5.68%	$0.16
Compass Minerals International Inc	27/02/2007	15/03/2007	0.00%	$0.32
NACCO Industries Inc Class A	27/02/2007	15/03/2007	2.05%	$0.48
Parkland Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
CES Energy Solutions Corp	26/02/2007	15/03/2007	1.23%	CA$0.01
Corby Spirit and Wine Ltd	26/02/2007	15/03/2007	6.69%	CA$0.14
Crombie Real Estate Investment Trust	26/02/2007	15/03/2007	5.47%	CA$0.07
Heritage Commerce Corp	20/02/2007	15/03/2007	3.89%	$0.06
NBT Bancorp Inc	27/02/2007	15/03/2007	3.41%	$0.19
Supremex Inc	26/02/2007	15/03/2007	5.31%	CA$0.10
Black Diamond Group Ltd	26/02/2007	15/03/2007	1.08%	CA$0.04
Chartwell Retirement Residences	26/02/2007	15/03/2007	2.91%	CA$0.09
F N B Corp	28/02/2007	15/03/2007	2.71%	$0.24
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	3.87%	$0.10
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
High Liner Foods Inc	27/02/2007	15/03/2007	7.20%	CA$0.03
Lassonde Industries Inc Shs -A-	01/03/2007	15/03/2007	2.12%	CA$0.16
Richards Group Inc	26/02/2007	15/03/2007	4.79%	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	0.68%	CA$0.08
Advantage Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$0.15
Ascent Industries Co	21/02/2007	15/03/2007	0.00%	$0.15
Computer Modelling Group Ltd	27/02/2007	15/03/2007	1.00%	CA$0.01
InterRent Real Estate Investment Trust	26/02/2007	15/03/2007	3.01%	CA$0.03
Old National Bancorp	27/02/2007	15/03/2007	2.47%	$0.22
Ashland Inc	14/02/2007	15/03/2007	3.01%	$0.28
Badger Infrastructure Solutions Ltd	26/02/2007	15/03/2007	1.70%	CA$0.04
Blackbaud Inc	26/02/2007	15/03/2007	0.00%	$0.09
Cargojet Inc	26/02/2007	15/03/2007	1.89%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	26/02/2007	15/03/2007	1.90%	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	4.48%	CA$0.07
Melhus Sparebank Depository Receipts	01/03/2007	15/03/2007	7.24%	NOK 13.01
Nelnet Inc Class A	27/02/2007	15/03/2007	1.03%	$0.07
Triumph Group Inc	27/02/2007	15/03/2007	0.00%	$0.04
United Fire Group Inc	27/02/2007	15/03/2007	2.04%	$0.14
Aimia Inc	26/02/2007	15/03/2007	0.00%	CA$0.07
Altus Group Ltd	26/02/2007	15/03/2007	1.23%	CA$0.10
Boardwalk Real Estate Investment Trust	26/02/2007	15/03/2007	2.54%	CA$0.12
Canadian General Investments Ltd	26/02/2007	15/03/2007	2.59%	CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2007	15/03/2007	6.76%	CA$0.14
First Trust Mortgage Income Fund	01/03/2007	15/03/2007	6.49%	$0.09
Hancock Whitney Corp	05/03/2007	15/03/2007	3.05%	$0.24
K-Bro Linen Inc	26/02/2007	15/03/2007	3.36%	CA$0.09
LCNB Corp	27/02/2007	15/03/2007	5.19%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	07/03/2007	15/03/2007	6.06%	$0.40
Molson Coors Canada Inc Class B	26/02/2007	15/03/2007	4.26%	$0.16
Morguard Real Estate Investment Trust	26/02/2007	15/03/2007	3.61%	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	5.46%	$1.00
ACNB Corp	27/02/2007	15/03/2007	3.05%	$0.19
Franklin U.S. Government Fund A(Mdis)USD	08/03/2007	15/03/2007	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2007	15/03/2007	4.20%	$0.03
Guardian Capital Group Ltd	07/03/2007	15/03/2007	2.42%	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	1.12%	CA$0.08
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2007	15/03/2007	8.19%	$1.52
SpareBank 1 Ringerike Hadeland Depository Receipts	26/02/2007	15/03/2007	10.24%	NOK 9.46
360 Capital Group	21/12/2006	15/03/2007	140.54%	A$0.13
Apollo Food Holdings Bhd	15/02/2007	15/03/2007	6.78%	MYR 0.10
Aurskog Sparebank Depository Receipts	27/02/2007	15/03/2007	7.11%	NOK 8.42
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	2.44%	$0.15
DATA Communications Management Corp	26/02/2007	15/03/2007	6.10%	CA$8.98
EVT Ltd	02/03/2007	15/03/2007	3.20%	A$0.09
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2007	15/03/2007	5.79%	CA$0.36
Guardian Capital Group Ltd Shs -A- Non-Voting	07/03/2007	15/03/2007	2.38%	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	6.51%	$0.06
Olympic Steel Inc	27/02/2007	15/03/2007	1.46%	$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	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2007	15/03/2007	5.25%	$0.03
Trustmark Corp	27/02/2007	15/03/2007	2.25%	$0.22
United Bancshares Inc	26/02/2007	15/03/2007	2.63%	$0.14
Wellcall Holdings Bhd	28/02/2007	15/03/2007	5.12%	MYR 0.01
Abundance International Ltd	28/02/2007	15/03/2007	0.00%	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	2.12%	₹3.00
Amundi BKK Rent	13/03/2007	15/03/2007	0.00%	€2.19
AutoCanada Inc	26/02/2007	15/03/2007	0.00%	CA$0.08
Barnwell Industries Inc	27/02/2007	15/03/2007	0.00%	$0.05
Batu Kawan Bhd	14/02/2007	15/03/2007	3.59%	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	6.42%	$2.50
Franklin European Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	3.11%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	3.10%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2007	15/03/2007	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2007	15/03/2007	3.13%	$0.03
Ironbark Capital Ltd	23/02/2007	15/03/2007	6.11%	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	0.67%	$0.08
Middlefield Banc Corp	28/02/2007	15/03/2007	2.52%	$0.11
Molson Coors Canada Inc Class A	26/02/2007	15/03/2007	4.24%	$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	5.48%	€0.02
The Eastern Co	21/02/2007	15/03/2007	2.02%	$0.08
Tree Island Steel Ltd	26/02/2007	15/03/2007	2.32%	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	5.99%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2007

15/03/2007

5.11%

$0.13

Linde PLC

05/03/2007

15/03/2007

1.29%

$0.30

NextEra Energy Inc

28/02/2007

15/03/2007

2.70%

$0.10

The Hershey Co

21/02/2007

15/03/2007

2.91%

$0.27

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

15/03/2007

4.03%

€0.37

Old Republic International Corp

02/03/2007

15/03/2007

9.26%

$0.15

Pembina Pipeline Corp

26/02/2007

15/03/2007

4.76%

CA$0.11

Kellanova

27/02/2007

15/03/2007

2.81%

$0.29

Molson Coors Beverage Co Class B

26/02/2007

15/03/2007

4.31%

$0.16

Tyson Foods Inc

27/02/2007

15/03/2007

3.14%

$0.04

Northland Power Inc

26/02/2007

15/03/2007

3.01%

CA$0.09

Robert Half Inc

22/02/2007

15/03/2007

10.85%

$0.10

Consolidated Edison Inc

12/02/2007

15/03/2007

3.15%

$0.58

Duke Energy Corp

14/02/2007

15/03/2007

3.28%

$0.63

Whirlpool Corp

28/02/2007

15/03/2007

6.37%

$0.43

Freehold Royalties Ltd

26/02/2007

15/03/2007

6.30%

CA$0.15

The Wendy's Co

27/02/2007

15/03/2007

8.13%

$0.08

Dover Corp

26/02/2007

15/03/2007

0.96%

$0.19

Acadian Timber Corp

26/02/2007

15/03/2007

6.89%

CA$0.07

Exchange Income Corp

26/02/2007

15/03/2007

2.64%

CA$0.12

Teva Pharmaceutical Industries Ltd ADR

16/02/2007

15/03/2007

0.00%

$0.08

KeyCorp

23/02/2007

15/03/2007

3.82%

$0.37

International Paper Co

14/02/2007

15/03/2007

5.07%

$0.25

Badger Meter Inc

26/02/2007

15/03/2007

1.13%

$0.08

Vermilion Energy Inc

26/02/2007

15/03/2007

3.18%

CA$0.17

Newell Brands Inc

26/02/2007

15/03/2007

7.20%

$0.21

Peyto Exploration & Development Corp

26/02/2007

15/03/2007

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

26/02/2007

15/03/2007

7.43%

CA$0.10

Texas Pacific Land Corp

05/03/2007

15/03/2007

0.59%

$0.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2007

15/03/2007

6.69%

CA$0.13

CSX Corp

27/02/2007

15/03/2007

1.35%

$0.01

Wilmar International Ltd

02/03/2007

15/03/2007

3.62%

SGD 0.01

Franklin Income Fund A(Mdis)USD

08/03/2007

15/03/2007

8.14%

$0.04

Ball Corp

27/02/2007

15/03/2007

1.28%

$0.03

Equifax Inc

20/02/2007

15/03/2007

1.29%

$0.04

Pizza Pizza Royalty Corp

26/02/2007

15/03/2007

5.97%

CA$0.07

Avista Corp

21/02/2007

15/03/2007

4.73%

$0.15

Thomson Reuters Corp

16/02/2007

15/03/2007

3.21%

$0.25

AltaGas Ltd

22/02/2007

15/03/2007

2.77%

CA$0.17

Canoe EIT Income Fund

26/02/2007

15/03/2007

7.11%

CA$0.21

Keyera Corp

26/02/2007

15/03/2007

4.25%

CA$0.06

Superior Plus Corp

26/02/2007

15/03/2007

3.89%

CA$0.13

Teleflex Inc

01/03/2007

15/03/2007

1.15%

$0.29

Mueller Industries Inc

27/02/2007

15/03/2007

1.24%

$0.05

Tennant Co

26/02/2007

15/03/2007

1.64%

$0.12

Calamos Strategic Total Return Fund

08/03/2007

15/03/2007

7.95%

$0.10

Spok Holdings Inc

20/02/2007

15/03/2007

11.25%

$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

4.58%

CA$0.15

Extendicare Inc

26/02/2007

15/03/2007

1.79%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/03/2007

15/03/2007

9.75%

$0.15

Stepan Co

26/02/2007

15/03/2007

3.05%

$0.21

UMH Properties Inc

13/02/2007

15/03/2007

5.94%

$0.25

Universal Health Services Inc Class B

27/02/2007

15/03/2007

0.44%

$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/03/2007

1.87%

€1.11

ArcelorMittal SA Depository Receipt

28/02/2007

15/03/2007

0.99%

$0.28

Templeton Global Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

6.20%

$0.05

Baytex Energy Corp

26/02/2007

15/03/2007

1.58%

CA$0.18

Calamos Convertible & High Income Fund

08/03/2007

15/03/2007

10.08%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2007

15/03/2007

0.00%

CA$0.09

Cass Information Systems Inc

01/03/2007

15/03/2007

2.79%

$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

7.82%

$0.10

Cullen/Frost Bankers Inc

27/02/2007

15/03/2007

2.92%

$0.34

TFI International Inc

26/02/2007

15/03/2007

1.55%

CA$0.13

Arrow Financial Corp

27/02/2007

15/03/2007

3.29%

$0.16

Nordstrom Inc

26/02/2007

15/03/2007

3.09%

$0.14

RFA Financial Inc

26/02/2007

15/03/2007

7.43%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2007

15/03/2007

10.34%

$0.16

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

26/02/2007

15/03/2007

6.06%

CA$0.37

Obsidian Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$2.38

Pennsylvania Real Estate Investment Trust

27/02/2007

15/03/2007

0.00%

$8.55

Credit Suisse Asset Management Income Fund, Inc

01/03/2007

15/03/2007

9.30%

$0.03

Meredith Holdings Corp

26/02/2007

15/03/2007

0.00%

$0.19

Premium Brands Holdings Corp Trust Units Stock Settlement

26/02/2007

15/03/2007

3.98%

CA$0.10

Molson Coors Beverage Co Class A

26/02/2007

15/03/2007

4.16%

$0.16

Russel Metals Inc

28/02/2007

15/03/2007

3.48%

CA$0.40

Franklin Universal Trust

26/02/2007

15/03/2007

6.17%

$0.04

WSP Global Inc

26/02/2007

15/03/2007

0.69%

CA$0.08

Cohen & Co Inc

01/03/2007

15/03/2007

42.53%

$0.30

MGE Energy Inc

27/02/2007

15/03/2007

2.45%

$0.23

Templeton Global Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

8.09%

$0.06

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

Franklin Limited Duration Income Trust

26/02/2007

15/03/2007

12.47%

$0.08

BTB Real Estate Investment Trust

26/02/2007

15/03/2007

7.65%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/03/2007

15/03/2007

6.90%

$0.04

Finning International Inc

27/02/2007

15/03/2007

1.43%

CA$0.08

Group 1 Automotive Inc

02/03/2007

15/03/2007

0.66%

$0.14

PHX Energy Services Corp

26/02/2007

15/03/2007

6.72%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

7.98%

€0.05

First Trust Senior Floating Rate Income Fund II

01/03/2007

15/03/2007

12.10%

$0.13

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

3.35%

$0.07

Blue Ribbon Income Fund

26/02/2007

15/03/2007

5.99%

CA$0.09

Precision Drilling Corp

26/02/2007

15/03/2007

0.00%

CA$3.80

Safety Insurance Group Inc

27/02/2007

15/03/2007

4.92%

$0.25

Caribbean Utilities Co Ltd Class A

20/02/2007

15/03/2007

5.68%

$0.16

Compass Minerals International Inc

27/02/2007

15/03/2007

0.00%

$0.32

NACCO Industries Inc Class A

27/02/2007

15/03/2007

2.05%

$0.48

Parkland Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

CES Energy Solutions Corp

26/02/2007

15/03/2007

1.23%

CA$0.01

Corby Spirit and Wine Ltd

26/02/2007

15/03/2007

6.69%

CA$0.14

Crombie Real Estate Investment Trust

26/02/2007

15/03/2007

5.47%

CA$0.07

Heritage Commerce Corp

20/02/2007

15/03/2007

3.89%

$0.06

NBT Bancorp Inc

27/02/2007

15/03/2007

3.41%

$0.19

Supremex Inc

26/02/2007

15/03/2007

5.31%

CA$0.10

Black Diamond Group Ltd

26/02/2007

15/03/2007

1.08%

CA$0.04

Chartwell Retirement Residences

26/02/2007

15/03/2007

2.91%

CA$0.09

F N B Corp

28/02/2007

15/03/2007

2.71%

$0.24

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

3.87%

$0.10

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

High Liner Foods Inc

27/02/2007

15/03/2007

7.20%

CA$0.03

Lassonde Industries Inc Shs -A-

01/03/2007

15/03/2007

2.12%

CA$0.16

Richards Group Inc

26/02/2007

15/03/2007

4.79%

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

0.68%

CA$0.08

Advantage Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$0.15

Ascent Industries Co

21/02/2007

15/03/2007

0.00%

$0.15

Computer Modelling Group Ltd

27/02/2007

15/03/2007

1.00%

CA$0.01

InterRent Real Estate Investment Trust

26/02/2007

15/03/2007

3.01%

CA$0.03

Old National Bancorp

27/02/2007

15/03/2007

2.47%

$0.22

Ashland Inc

14/02/2007

15/03/2007

3.01%

$0.28

Badger Infrastructure Solutions Ltd

26/02/2007

15/03/2007

1.70%

CA$0.04

Blackbaud Inc

26/02/2007

15/03/2007

0.00%

$0.09

Cargojet Inc

26/02/2007

15/03/2007

1.89%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

26/02/2007

15/03/2007

1.90%

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

4.48%

CA$0.07

Melhus Sparebank Depository Receipts

01/03/2007

15/03/2007

7.24%

NOK 13.01

Nelnet Inc Class A

27/02/2007

15/03/2007

1.03%

$0.07

Triumph Group Inc

27/02/2007

15/03/2007

0.00%

$0.04

United Fire Group Inc

27/02/2007

15/03/2007

2.04%

$0.14

Aimia Inc

26/02/2007

15/03/2007

0.00%

CA$0.07

Altus Group Ltd

26/02/2007

15/03/2007

1.23%

CA$0.10

Boardwalk Real Estate Investment Trust

26/02/2007

15/03/2007

2.54%

CA$0.12

Canadian General Investments Ltd

26/02/2007

15/03/2007

2.59%

CA$0.06

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

26/02/2007

15/03/2007

6.76%

CA$0.14

First Trust Mortgage Income Fund

01/03/2007

15/03/2007

6.49%

$0.09

Hancock Whitney Corp

05/03/2007

15/03/2007

3.05%

$0.24

K-Bro Linen Inc

26/02/2007

15/03/2007

3.36%

CA$0.09

LCNB Corp

27/02/2007

15/03/2007

5.19%

$0.16

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

07/03/2007

15/03/2007

6.06%

$0.40

Molson Coors Canada Inc Class B

26/02/2007

15/03/2007

4.26%

$0.16

Morguard Real Estate Investment Trust

26/02/2007

15/03/2007

3.61%

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

5.46%

$1.00

ACNB Corp

27/02/2007

15/03/2007

3.05%

$0.19

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

08/03/2007

15/03/2007

4.02%

$0.03

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

08/03/2007

15/03/2007

4.20%

$0.03

Guardian Capital Group Ltd

07/03/2007

15/03/2007

2.42%

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

1.12%

CA$0.08

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

01/03/2007

15/03/2007

8.19%

$1.52

SpareBank 1 Ringerike Hadeland Depository Receipts

26/02/2007

15/03/2007

10.24%

NOK 9.46

360 Capital Group

21/12/2006

15/03/2007

140.54%

A$0.13

Apollo Food Holdings Bhd

15/02/2007

15/03/2007

6.78%

MYR 0.10

Aurskog Sparebank Depository Receipts

27/02/2007

15/03/2007

7.11%

NOK 8.42

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

2.44%

$0.15

DATA Communications Management Corp

26/02/2007

15/03/2007

6.10%

CA$8.98

EVT Ltd

02/03/2007

15/03/2007

3.20%

A$0.09

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

26/02/2007

15/03/2007

5.79%

CA$0.36

Guardian Capital Group Ltd Shs -A- Non-Voting

07/03/2007

15/03/2007

2.38%

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

6.51%

$0.06

Olympic Steel Inc

27/02/2007

15/03/2007

1.46%

$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

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2007

15/03/2007

5.25%

$0.03

Trustmark Corp

27/02/2007

15/03/2007

2.25%

$0.22

United Bancshares Inc

26/02/2007

15/03/2007

2.63%

$0.14

Wellcall Holdings Bhd

28/02/2007

15/03/2007

5.12%

MYR 0.01

Abundance International Ltd

28/02/2007

15/03/2007

0.00%

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

2.12%

₹3.00

Amundi BKK Rent

13/03/2007

15/03/2007

0.00%

€2.19

AutoCanada Inc

26/02/2007

15/03/2007

0.00%

CA$0.08

Barnwell Industries Inc

27/02/2007

15/03/2007

0.00%

$0.05

Batu Kawan Bhd

14/02/2007

15/03/2007

3.59%

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

6.42%

$2.50

Franklin European Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

3.11%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

3.10%

$0.05

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

08/03/2007

15/03/2007

4.04%

$0.04

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

08/03/2007

15/03/2007

3.13%

$0.03

Ironbark Capital Ltd

23/02/2007

15/03/2007

6.11%

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

0.67%

$0.08

Middlefield Banc Corp

28/02/2007

15/03/2007

2.52%

$0.11

Molson Coors Canada Inc Class A

26/02/2007

15/03/2007

4.24%

$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

5.48%

€0.02

The Eastern Co

21/02/2007

15/03/2007

2.02%

$0.08

Tree Island Steel Ltd

26/02/2007

15/03/2007

2.32%

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

5.99%

$0.40

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All 216 dividends with pay date on 15 March 2007

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