Dividend Calendar 15 March 2007

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On 15 March 2007 217 securities pay a dividend.

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All 217 dividends with pay date on 15 March 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2007	15/03/2007	5.20%	$0.13
Linde PLC	05/03/2007	15/03/2007	1.38%	$0.30
NextEra Energy Inc	28/02/2007	15/03/2007	3.01%	$0.10
The Hershey Co	21/02/2007	15/03/2007	3.25%	$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	8.92%	$0.15
Pembina Pipeline Corp	26/02/2007	15/03/2007	4.33%	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	4.59%	$0.16
Tyson Foods Inc	27/02/2007	15/03/2007	3.54%	$0.04
Northland Power Inc	26/02/2007	15/03/2007	3.34%	CA$0.09
Robert Half Inc	22/02/2007	15/03/2007	5.46%	$0.10
Duke Energy Corp	14/02/2007	15/03/2007	3.51%	$0.63
Consolidated Edison Inc	12/02/2007	15/03/2007	3.31%	$0.58
Freehold Royalties Ltd	26/02/2007	15/03/2007	6.28%	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	3.25%	$0.08
Dover Corp	26/02/2007	15/03/2007	1.01%	$0.19
Acadian Timber Corp	26/02/2007	15/03/2007	6.57%	CA$0.07
Exchange Income Corp	26/02/2007	15/03/2007	2.19%	CA$0.12
Badger Meter Inc	26/02/2007	15/03/2007	1.38%	$0.08
Teva Pharmaceutical Industries Ltd ADR	16/02/2007	15/03/2007	0.00%	$0.08
Peyto Exploration & Development Corp	26/02/2007	15/03/2007	5.88%	CA$0.14
KeyCorp	23/02/2007	15/03/2007	3.53%	$0.37
International Paper Co	14/02/2007	15/03/2007	4.54%	$0.25
Newell Brands Inc	26/02/2007	15/03/2007	4.50%	$0.21
Vermilion Energy Inc	26/02/2007	15/03/2007	3.49%	CA$0.17
Texas Pacific Land Corp	05/03/2007	15/03/2007	0.71%	$0.05
Allied Properties Real Estate Investment Trust	26/02/2007	15/03/2007	7.70%	CA$0.10
CSX Corp	27/02/2007	15/03/2007	1.16%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2007	15/03/2007	6.45%	CA$0.13
Wilmar International Ltd	02/03/2007	15/03/2007	4.11%	SGD 0.01
Franklin Income Fund A(Mdis)USD	08/03/2007	15/03/2007	7.98%	$0.04
Ball Corp	27/02/2007	15/03/2007	1.29%	$0.03
Thomson Reuters Corp	16/02/2007	15/03/2007	2.61%	$0.25
Avista Corp	21/02/2007	15/03/2007	5.09%	$0.15
Equifax Inc	20/02/2007	15/03/2007	1.30%	$0.04
Pizza Pizza Royalty Corp	26/02/2007	15/03/2007	6.38%	CA$0.07
Bank Bradesco SA Vz	06/03/2007	15/03/2007	9.10%	R$0.00
Canoe EIT Income Fund	26/02/2007	15/03/2007	6.73%	CA$0.21
AltaGas Ltd	22/02/2007	15/03/2007	2.56%	CA$0.17
Keyera Corp	26/02/2007	15/03/2007	3.81%	CA$0.06
Mueller Industries Inc	27/02/2007	15/03/2007	1.20%	$0.10
Superior Plus Corp	26/02/2007	15/03/2007	3.25%	CA$0.13
Tennant Co	26/02/2007	15/03/2007	1.87%	$0.12
Calamos Strategic Total Return Fund	08/03/2007	15/03/2007	7.74%	$0.10
Teleflex Inc	01/03/2007	15/03/2007	0.99%	$0.29
Spok Holdings Inc	20/02/2007	15/03/2007	11.41%	$0.65
Universal Health Services Inc Class B	27/02/2007	15/03/2007	0.46%	$0.04
Mullen Group Ltd	26/02/2007	15/03/2007	3.16%	CA$0.15
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
Stepan Co	26/02/2007	15/03/2007	2.47%	$0.21
Extendicare Inc	26/02/2007	15/03/2007	1.64%	CA$0.09
UMH Properties Inc	13/02/2007	15/03/2007	5.46%	$0.25
iShares Pfandbriefe UCITS ETF (DE)	15/03/2007	15/03/2007	2.00%	€1.11
Calamos Convertible Opportunities and Income Fund	08/03/2007	15/03/2007	8.57%	$0.15
ArcelorMittal SA Depository Receipt	28/02/2007	15/03/2007	1.22%	$0.28
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2007	15/03/2007	4.58%	CA$0.09
Calamos Convertible & High Income Fund	08/03/2007	15/03/2007	8.88%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	6.17%	$0.05
Baytex Energy Corp	26/02/2007	15/03/2007	1.49%	CA$0.18
Cass Information Systems Inc	01/03/2007	15/03/2007	2.25%	$0.07
Veren Inc	26/02/2007	15/03/2007	0.00%	CA$0.20
Calamos Global Total Return Fund	08/03/2007	15/03/2007	8.08%	$0.10
Cullen/Frost Bankers Inc	27/02/2007	15/03/2007	2.45%	$0.34
First National Financial Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
WSP Global Inc	26/02/2007	15/03/2007	0.77%	CA$0.08
TFI International Inc	26/02/2007	15/03/2007	1.32%	CA$0.13
Arrow Financial Corp	27/02/2007	15/03/2007	3.03%	$0.16
Nordstrom Inc	26/02/2007	15/03/2007	0.00%	$0.14
Obsidian Energy Ltd	26/02/2007	15/03/2007	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	26/02/2007	15/03/2007	4.13%	CA$0.10
RFA Financial Inc	26/02/2007	15/03/2007	10.72%	CA$0.09
Cohen & Co Inc	01/03/2007	15/03/2007	8.06%	$0.30
MGE Energy Inc	27/02/2007	15/03/2007	2.42%	$0.23
Russel Metals Inc	28/02/2007	15/03/2007	2.22%	CA$0.40
Molson Coors Beverage Co Class A	26/02/2007	15/03/2007	4.69%	$0.16
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2007	15/03/2007	8.97%	$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
Credit Suisse Asset Management Income Fund, Inc	01/03/2007	15/03/2007	9.84%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2007	15/03/2007	5.27%	CA$0.37
iA Financial Corp Inc	16/02/2007	15/03/2007	2.22%	CA$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	14.28%	$0.06
Finning International Inc	27/02/2007	15/03/2007	1.41%	CA$0.08
Franklin Universal Trust	26/02/2007	15/03/2007	6.46%	$0.04
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
Franklin High Yield Fund A(Mdis)USD	08/03/2007	15/03/2007	7.04%	$0.04
Franklin Limited Duration Income Trust	26/02/2007	15/03/2007	12.64%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2007	15/03/2007	7.94%	€0.05
BTB Real Estate Investment Trust	26/02/2007	15/03/2007	7.63%	CA$0.12
Group 1 Automotive Inc	02/03/2007	15/03/2007	0.85%	$0.14
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	10.08%	$0.13
PHX Energy Services Corp	26/02/2007	15/03/2007	6.45%	CA$0.07
Safety Insurance Group Inc	27/02/2007	15/03/2007	3.56%	$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	3.55%	$0.07
Blue Ribbon Income Fund	26/02/2007	15/03/2007	5.26%	CA$0.09
Caribbean Utilities Co Ltd Class A	20/02/2007	15/03/2007	5.48%	$0.16
Lassonde Industries Inc Shs -A-	01/03/2007	15/03/2007	2.24%	CA$0.16
CES Energy Solutions Corp	26/02/2007	15/03/2007	1.20%	CA$0.01
Corby Spirit and Wine Ltd	26/02/2007	15/03/2007	6.13%	CA$0.14
NACCO Industries Inc Class A	27/02/2007	15/03/2007	2.49%	$0.48
NBT Bancorp Inc	27/02/2007	15/03/2007	2.99%	$0.19
Parkland Corp	26/02/2007	15/03/2007	0.00%	CA$0.08
Supremex Inc	26/02/2007	15/03/2007	5.39%	CA$0.10
Crombie Real Estate Investment Trust	26/02/2007	15/03/2007	5.50%	CA$0.07
Black Diamond Group Ltd	26/02/2007	15/03/2007	1.02%	CA$0.04
F N B Corp	28/02/2007	15/03/2007	2.67%	$0.24
Heritage Commerce Corp	20/02/2007	15/03/2007	3.93%	$0.06
Richards Group Inc	26/02/2007	15/03/2007	4.04%	CA$0.09
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	3.40%	$0.10
Chartwell Retirement Residences	26/02/2007	15/03/2007	3.01%	CA$0.09
Computer Modelling Group Ltd	27/02/2007	15/03/2007	1.03%	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	3.66%	$0.03
High Liner Foods Inc	27/02/2007	15/03/2007	6.70%	CA$0.03
Old National Bancorp	27/02/2007	15/03/2007	2.13%	$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	0.94%	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
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	2.85%	CA$0.59
Triumph Group Inc	27/02/2007	15/03/2007	0.00%	$0.04
ACNB Corp	27/02/2007	15/03/2007	2.63%	$0.19
Ashland Inc	14/02/2007	15/03/2007	2.30%	$0.28
Badger Infrastructure Solutions Ltd	26/02/2007	15/03/2007	0.91%	CA$0.04
Boardwalk Real Estate Investment Trust	26/02/2007	15/03/2007	2.80%	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	1.72%	CA$0.10
CI Canadian REIT ETF	26/02/2007	15/03/2007	1.51%	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	2.64%	$0.24
Melhus Sparebank Depository Receipts	01/03/2007	15/03/2007	7.32%	NOK 13.01
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	1.25%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2007	15/03/2007	6.20%	CA$0.14
First Trust Mortgage Income Fund	01/03/2007	15/03/2007	6.67%	$0.09
Gamehost Inc	26/02/2007	15/03/2007	4.43%	CA$0.07
InterRent Real Estate Investment Trust	26/02/2007	15/03/2007	3.04%	CA$0.03
K-Bro Linen Inc	26/02/2007	15/03/2007	2.61%	CA$0.09
LCNB Corp	27/02/2007	15/03/2007	4.43%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	07/03/2007	15/03/2007	6.03%	$0.40
Molson Coors Canada Inc Class B	26/02/2007	15/03/2007	6.24%	$0.16
Morguard Real Estate Investment Trust	26/02/2007	15/03/2007	3.33%	CA$0.08
Nelnet Inc Class A	27/02/2007	15/03/2007	1.08%	$0.07
Source Capital	21/02/2007	15/03/2007	5.38%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2007	15/03/2007	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2007	15/03/2007	4.12%	$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	1.08%	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	7.79%	$1.52
360 Capital Group	21/12/2006	15/03/2007	142.51%	A$0.13
ACT Energy Technologies Ltd	26/02/2007	15/03/2007	0.00%	CA$0.49
Apollo Food Holdings Bhd	15/02/2007	15/03/2007	7.75%	MYR 0.10
Aurskog Sparebank Depository Receipts	27/02/2007	15/03/2007	6.67%	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	2.19%	$0.15
DATA Communications Management Corp	26/02/2007	15/03/2007	3.89%	CA$8.98
EVT Ltd	02/03/2007	15/03/2007	2.86%	A$0.09
First National Bank Alaska	27/02/2007	15/03/2007	5.12%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2007	15/03/2007	5.62%	CA$0.36
Guardian Capital Group Ltd Shs -A- Non-Voting	07/03/2007	15/03/2007	0.00%	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	6.29%	$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
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	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2007	15/03/2007	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2007	15/03/2007	5.28%	$0.03
Trustmark Corp	27/02/2007	15/03/2007	2.12%	$0.22
United Bancshares Inc	26/02/2007	15/03/2007	2.70%	$0.14
Wellcall Holdings Bhd	28/02/2007	15/03/2007	5.71%	MYR 0.01
Abundance International Ltd	28/02/2007	15/03/2007	1.60%	SGD 0.00
ADC India Communications Ltd	08/02/2007	15/03/2007	0.20%	₹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	3.40%	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	3.25%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/03/2007	15/03/2007	3.28%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2007	15/03/2007	4.42%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2007	15/03/2007	3.52%	$0.03
Ironbark Balanced Income Ltd	23/02/2007	15/03/2007	5.89%	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	0.60%	$0.08
Middlefield Banc Corp	28/02/2007	15/03/2007	2.64%	$0.11
Molson Coors Canada Inc Class A	26/02/2007	15/03/2007	6.11%	$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
The Eastern Co	21/02/2007	15/03/2007	1.73%	$0.08
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	6.13%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2007

15/03/2007

5.20%

$0.13

Linde PLC

05/03/2007

15/03/2007

1.38%

$0.30

NextEra Energy Inc

28/02/2007

15/03/2007

3.01%

$0.10

The Hershey Co

21/02/2007

15/03/2007

3.25%

$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

8.92%

$0.15

Pembina Pipeline Corp

26/02/2007

15/03/2007

4.33%

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

4.59%

$0.16

Tyson Foods Inc

27/02/2007

15/03/2007

3.54%

$0.04

Northland Power Inc

26/02/2007

15/03/2007

3.34%

CA$0.09

Robert Half Inc

22/02/2007

15/03/2007

5.46%

$0.10

Duke Energy Corp

14/02/2007

15/03/2007

3.51%

$0.63

Consolidated Edison Inc

12/02/2007

15/03/2007

3.31%

$0.58

Freehold Royalties Ltd

26/02/2007

15/03/2007

6.28%

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

3.25%

$0.08

Dover Corp

26/02/2007

15/03/2007

1.01%

$0.19

Acadian Timber Corp

26/02/2007

15/03/2007

6.57%

CA$0.07

Exchange Income Corp

26/02/2007

15/03/2007

2.19%

CA$0.12

Badger Meter Inc

26/02/2007

15/03/2007

1.38%

$0.08

Teva Pharmaceutical Industries Ltd ADR

16/02/2007

15/03/2007

0.00%

$0.08

Peyto Exploration & Development Corp

26/02/2007

15/03/2007

5.88%

CA$0.14

KeyCorp

23/02/2007

15/03/2007

3.53%

$0.37

International Paper Co

14/02/2007

15/03/2007

4.54%

$0.25

Newell Brands Inc

26/02/2007

15/03/2007

4.50%

$0.21

Vermilion Energy Inc

26/02/2007

15/03/2007

3.49%

CA$0.17

Texas Pacific Land Corp

05/03/2007

15/03/2007

0.71%

$0.05

Allied Properties Real Estate Investment Trust

26/02/2007

15/03/2007

7.70%

CA$0.10

CSX Corp

27/02/2007

15/03/2007

1.16%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2007

15/03/2007

6.45%

CA$0.13

Wilmar International Ltd

02/03/2007

15/03/2007

4.11%

SGD 0.01

Franklin Income Fund A(Mdis)USD

08/03/2007

15/03/2007

7.98%

$0.04

Ball Corp

27/02/2007

15/03/2007

1.29%

$0.03

Thomson Reuters Corp

16/02/2007

15/03/2007

2.61%

$0.25

Avista Corp

21/02/2007

15/03/2007

5.09%

$0.15

Equifax Inc

20/02/2007

15/03/2007

1.30%

$0.04

Pizza Pizza Royalty Corp

26/02/2007

15/03/2007

6.38%

CA$0.07

Bank Bradesco SA Vz

06/03/2007

15/03/2007

9.10%

R$0.00

Canoe EIT Income Fund

26/02/2007

15/03/2007

6.73%

CA$0.21

AltaGas Ltd

22/02/2007

15/03/2007

2.56%

CA$0.17

Keyera Corp

26/02/2007

15/03/2007

3.81%

CA$0.06

Mueller Industries Inc

27/02/2007

15/03/2007

1.20%

$0.10

Superior Plus Corp

26/02/2007

15/03/2007

3.25%

CA$0.13

Tennant Co

26/02/2007

15/03/2007

1.87%

$0.12

Calamos Strategic Total Return Fund

08/03/2007

15/03/2007

7.74%

$0.10

Teleflex Inc

01/03/2007

15/03/2007

0.99%

$0.29

Spok Holdings Inc

20/02/2007

15/03/2007

11.41%

$0.65

Universal Health Services Inc Class B

27/02/2007

15/03/2007

0.46%

$0.04

Mullen Group Ltd

26/02/2007

15/03/2007

3.16%

CA$0.15

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

Stepan Co

26/02/2007

15/03/2007

2.47%

$0.21

Extendicare Inc

26/02/2007

15/03/2007

1.64%

CA$0.09

UMH Properties Inc

13/02/2007

15/03/2007

5.46%

$0.25

iShares Pfandbriefe UCITS ETF (DE)

15/03/2007

2.00%

€1.11

Calamos Convertible Opportunities and Income Fund

08/03/2007

15/03/2007

8.57%

$0.15

ArcelorMittal SA Depository Receipt

28/02/2007

15/03/2007

1.22%

$0.28

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2007

15/03/2007

4.58%

CA$0.09

Calamos Convertible & High Income Fund

08/03/2007

15/03/2007

8.88%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

6.17%

$0.05

Baytex Energy Corp

26/02/2007

15/03/2007

1.49%

CA$0.18

Cass Information Systems Inc

01/03/2007

15/03/2007

2.25%

$0.07

Veren Inc

26/02/2007

15/03/2007

0.00%

CA$0.20

Calamos Global Total Return Fund

08/03/2007

15/03/2007

8.08%

$0.10

Cullen/Frost Bankers Inc

27/02/2007

15/03/2007

2.45%

$0.34

First National Financial Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

WSP Global Inc

26/02/2007

15/03/2007

0.77%

CA$0.08

TFI International Inc

26/02/2007

15/03/2007

1.32%

CA$0.13

Arrow Financial Corp

27/02/2007

15/03/2007

3.03%

$0.16

Nordstrom Inc

26/02/2007

15/03/2007

0.00%

$0.14

Obsidian Energy Ltd

26/02/2007

15/03/2007

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

26/02/2007

15/03/2007

4.13%

CA$0.10

RFA Financial Inc

26/02/2007

15/03/2007

10.72%

CA$0.09

Cohen & Co Inc

01/03/2007

15/03/2007

8.06%

$0.30

MGE Energy Inc

27/02/2007

15/03/2007

2.42%

$0.23

Russel Metals Inc

28/02/2007

15/03/2007

2.22%

CA$0.40

Molson Coors Beverage Co Class A

26/02/2007

15/03/2007

4.69%

$0.16

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2007

15/03/2007

8.97%

$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

Credit Suisse Asset Management Income Fund, Inc

01/03/2007

15/03/2007

9.84%

$0.03

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

26/02/2007

15/03/2007

5.27%

CA$0.37

iA Financial Corp Inc

16/02/2007

15/03/2007

2.22%

CA$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

14.28%

$0.06

Finning International Inc

27/02/2007

15/03/2007

1.41%

CA$0.08

Franklin Universal Trust

26/02/2007

15/03/2007

6.46%

$0.04

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

Franklin High Yield Fund A(Mdis)USD

08/03/2007

15/03/2007

7.04%

$0.04

Franklin Limited Duration Income Trust

26/02/2007

15/03/2007

12.64%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2007

15/03/2007

7.94%

€0.05

BTB Real Estate Investment Trust

26/02/2007

15/03/2007

7.63%

CA$0.12

Group 1 Automotive Inc

02/03/2007

15/03/2007

0.85%

$0.14

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

10.08%

$0.13

PHX Energy Services Corp

26/02/2007

15/03/2007

6.45%

CA$0.07

Safety Insurance Group Inc

27/02/2007

15/03/2007

3.56%

$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

3.55%

$0.07

Blue Ribbon Income Fund

26/02/2007

15/03/2007

5.26%

CA$0.09

Caribbean Utilities Co Ltd Class A

20/02/2007

15/03/2007

5.48%

$0.16

Lassonde Industries Inc Shs -A-

01/03/2007

15/03/2007

2.24%

CA$0.16

CES Energy Solutions Corp

26/02/2007

15/03/2007

1.20%

CA$0.01

Corby Spirit and Wine Ltd

26/02/2007

15/03/2007

6.13%

CA$0.14

NACCO Industries Inc Class A

27/02/2007

15/03/2007

2.49%

$0.48

NBT Bancorp Inc

27/02/2007

15/03/2007

2.99%

$0.19

Parkland Corp

26/02/2007

15/03/2007

0.00%

CA$0.08

Supremex Inc

26/02/2007

15/03/2007

5.39%

CA$0.10

Crombie Real Estate Investment Trust

26/02/2007

15/03/2007

5.50%

CA$0.07

Black Diamond Group Ltd

26/02/2007

15/03/2007

1.02%

CA$0.04

F N B Corp

28/02/2007

15/03/2007

2.67%

$0.24

Heritage Commerce Corp

20/02/2007

15/03/2007

3.93%

$0.06

Richards Group Inc

26/02/2007

15/03/2007

4.04%

CA$0.09

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

3.40%

$0.10

Chartwell Retirement Residences

26/02/2007

15/03/2007

3.01%

CA$0.09

Computer Modelling Group Ltd

27/02/2007

15/03/2007

1.03%

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

3.66%

$0.03

High Liner Foods Inc

27/02/2007

15/03/2007

6.70%

CA$0.03

Old National Bancorp

27/02/2007

15/03/2007

2.13%

$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

0.94%

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

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

2.85%

CA$0.59

Triumph Group Inc

27/02/2007

15/03/2007

0.00%

$0.04

ACNB Corp

27/02/2007

15/03/2007

2.63%

$0.19

Ashland Inc

14/02/2007

15/03/2007

2.30%

$0.28

Badger Infrastructure Solutions Ltd

26/02/2007

15/03/2007

0.91%

CA$0.04

Boardwalk Real Estate Investment Trust

26/02/2007

15/03/2007

2.80%

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

1.72%

CA$0.10

CI Canadian REIT ETF

26/02/2007

15/03/2007

1.51%

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

2.64%

$0.24

Melhus Sparebank Depository Receipts

01/03/2007

15/03/2007

7.32%

NOK 13.01

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

1.25%

CA$0.10

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

26/02/2007

15/03/2007

6.20%

CA$0.14

First Trust Mortgage Income Fund

01/03/2007

15/03/2007

6.67%

$0.09

Gamehost Inc

26/02/2007

15/03/2007

4.43%

CA$0.07

InterRent Real Estate Investment Trust

26/02/2007

15/03/2007

3.04%

CA$0.03

K-Bro Linen Inc

26/02/2007

15/03/2007

2.61%

CA$0.09

LCNB Corp

27/02/2007

15/03/2007

4.43%

$0.16

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

07/03/2007

15/03/2007

6.03%

$0.40

Molson Coors Canada Inc Class B

26/02/2007

15/03/2007

6.24%

$0.16

Morguard Real Estate Investment Trust

26/02/2007

15/03/2007

3.33%

CA$0.08

Nelnet Inc Class A

27/02/2007

15/03/2007

1.08%

$0.07

Source Capital

21/02/2007

15/03/2007

5.38%

$1.00

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

08/03/2007

15/03/2007

4.08%

$0.03

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

08/03/2007

15/03/2007

4.12%

$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

1.08%

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

7.79%

$1.52

360 Capital Group

21/12/2006

15/03/2007

142.51%

A$0.13

ACT Energy Technologies Ltd

26/02/2007

15/03/2007

0.00%

CA$0.49

Apollo Food Holdings Bhd

15/02/2007

15/03/2007

7.75%

MYR 0.10

Aurskog Sparebank Depository Receipts

27/02/2007

15/03/2007

6.67%

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

2.19%

$0.15

DATA Communications Management Corp

26/02/2007

15/03/2007

3.89%

CA$8.98

EVT Ltd

02/03/2007

15/03/2007

2.86%

A$0.09

First National Bank Alaska

27/02/2007

15/03/2007

5.12%

$2.50

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

26/02/2007

15/03/2007

5.62%

CA$0.36

Guardian Capital Group Ltd Shs -A- Non-Voting

07/03/2007

15/03/2007

0.00%

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

6.29%

$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

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

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2007

15/03/2007

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2007

15/03/2007

5.28%

$0.03

Trustmark Corp

27/02/2007

15/03/2007

2.12%

$0.22

United Bancshares Inc

26/02/2007

15/03/2007

2.70%

$0.14

Wellcall Holdings Bhd

28/02/2007

15/03/2007

5.71%

MYR 0.01

Abundance International Ltd

28/02/2007

15/03/2007

1.60%

SGD 0.00

ADC India Communications Ltd

08/02/2007

15/03/2007

0.20%

₹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

3.40%

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

3.25%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/03/2007

15/03/2007

3.28%

$0.05

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

08/03/2007

15/03/2007

4.42%

$0.04

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

08/03/2007

15/03/2007

3.52%

$0.03

Ironbark Balanced Income Ltd

23/02/2007

15/03/2007

5.89%

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

0.60%

$0.08

Middlefield Banc Corp

28/02/2007

15/03/2007

2.64%

$0.11

Molson Coors Canada Inc Class A

26/02/2007

15/03/2007

6.11%

$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

The Eastern Co

21/02/2007

15/03/2007

1.73%

$0.08

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

6.13%

$0.40

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All 217 dividends with pay date on 15 March 2007

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