Dividend Calendar 15 May 2007

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On 15 May 2007 233 securities pay a dividend.

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All 233 dividends with pay date on 15 May 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/04/2007	15/05/2007	5.01%	$0.13
Procter & Gamble Co	25/04/2007	15/05/2007	2.94%	$0.35
Lvmh Moet Hennessy Louis Vuitton SE	15/05/2007	15/05/2007	2.75%	€1.10
Omega Healthcare Investors Inc	26/04/2007	15/05/2007	5.30%	$0.27
Colgate-Palmolive Co	20/04/2007	15/05/2007	2.34%	$0.18
Hormel Foods Corp	18/04/2007	15/05/2007	4.70%	$0.04
Abbott Laboratories	11/04/2007	15/05/2007	2.59%	$0.33
NNN REIT Inc	26/04/2007	15/05/2007	5.05%	$0.36
Air Liquide SA	15/05/2007	15/05/2007	1.90%	€0.87
Paychex Inc	27/04/2007	15/05/2007	4.38%	$0.21
Veolia Environnement SA	15/05/2007	15/05/2007	4.03%	€1.05
Pembina Pipeline Corp	26/04/2007	15/05/2007	4.12%	CA$0.11
Clorox Co	25/04/2007	15/05/2007	5.27%	$0.31
Tanger Inc	26/04/2007	15/05/2007	3.07%	$0.18
Northland Power Inc	26/04/2007	15/05/2007	3.30%	CA$0.09
Essilorluxottica	15/05/2007	15/05/2007	2.43%	€0.55
Hasbro Inc	27/04/2007	15/05/2007	3.16%	$0.16
Freehold Royalties Ltd	26/04/2007	15/05/2007	6.38%	CA$0.15
A.O. Smith Corp	26/04/2007	15/05/2007	2.54%	$0.04
Renault SA	15/05/2007	15/05/2007	8.41%	€3.10
Marsh	03/04/2007	15/05/2007	2.25%	$0.19
Solvay SA	15/05/2007	15/05/2007	9.29%	€1.63
Acadian Timber Corp	26/04/2007	15/05/2007	6.59%	CA$0.07
Michelin	15/05/2007	15/05/2007	3.90%	€0.36
Exchange Income Corp	25/04/2007	15/05/2007	2.16%	CA$0.12
Peyto Exploration & Development Corp	26/04/2007	15/05/2007	5.64%	CA$0.14
Northwest Natural Holding Co	26/04/2007	15/05/2007	3.86%	$0.36
Vermilion Energy Inc	26/04/2007	15/05/2007	3.54%	CA$0.17
Allied Properties Real Estate Investment Trust	26/04/2007	15/05/2007	7.04%	CA$0.11
Sembcorp Industries Ltd	25/04/2007	15/05/2007	4.56%	SGD 0.29
Zijin Mining Group Co Ltd Class H	29/03/2007	15/05/2007	2.03%	CN¥0.06
CK Infrastructure Holdings Ltd	30/04/2007	15/05/2007	4.23%	HK$0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2007	15/05/2007	6.11%	CA$0.13
CIE Automotive SA	15/05/2007	15/05/2007	3.70%	€0.04
Grupo Mexico SAB de CV Class B	10/05/2007	15/05/2007	2.79%	MX$0.28
Polaris Inc	27/04/2007	15/05/2007	3.72%	$0.17
Christian Dior SE	15/05/2007	15/05/2007	3.46%	€1.03
Flagstar Bank NA	02/05/2007	15/05/2007	0.27%	$0.25
Franklin Income Fund A(Mdis)USD	08/05/2007	15/05/2007	8.16%	$0.04
Casey's General Stores Inc	27/04/2007	15/05/2007	0.30%	$0.05
Emera Inc	27/04/2007	15/05/2007	3.85%	CA$0.22
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/05/2007	15/05/2007	2.34%	€0.08
Nexans	15/05/2007	15/05/2007	2.16%	€1.20
Pizza Pizza Royalty Corp	26/04/2007	15/05/2007	6.85%	CA$0.07
Imerys	15/05/2007	15/05/2007	3.37%	€1.80
Keppel Ltd	02/05/2007	15/05/2007	3.35%	SGD 0.07
Canoe EIT Income Fund	26/04/2007	15/05/2007	6.84%	CA$0.21
AltaGas Ltd	23/04/2007	15/05/2007	2.44%	CA$0.17
Alliant Energy Corp	26/04/2007	15/05/2007	2.97%	$0.16
BorgWarner Inc	27/04/2007	15/05/2007	1.19%	$0.17
Keyera Corp	26/04/2007	15/05/2007	3.70%	CA$0.06
Superior Plus Corp	26/04/2007	15/05/2007	3.14%	CA$0.13
Odfjell SE - Class A	04/05/2007	15/05/2007	8.40%	NOK 3.00
SEB SA	15/05/2007	15/05/2007	5.72%	€0.26
Eramet SA	15/05/2007	15/05/2007	3.51%	€2.90
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	2.90%	€1.54
Alliance Resource Partners LP	04/05/2007	15/05/2007	9.65%	$0.27
Magellan Midstream Partners LP	04/05/2007	15/05/2007	0.00%	$0.31
Mullen Group Ltd	26/04/2007	15/05/2007	3.28%	CA$0.15
Extendicare Inc	26/04/2007	15/05/2007	1.44%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/05/2007	15/05/2007	6.59%	$0.05
Barco NV	15/05/2007	15/05/2007	6.89%	€0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2007	15/05/2007	4.40%	CA$0.09
Baytex Energy Corp	26/04/2007	15/05/2007	1.49%	CA$0.18
EVS SA	15/05/2007	15/05/2007	4.44%	€1.10
Plains All American Pipeline LP	02/05/2007	15/05/2007	7.23%	$0.41
Veren Inc	26/04/2007	15/05/2007	0.00%	CA$0.20
1st Source Corp	03/05/2007	15/05/2007	2.13%	$0.13
First National Financial Corp	26/04/2007	15/05/2007	0.00%	CA$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.39%	€3.48
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2007	15/05/2007	2.51%	€5.36
TFI International Inc	26/04/2007	15/05/2007	1.27%	CA$0.13
East West Bancorp Inc	27/04/2007	15/05/2007	2.68%	$0.10
Ptt PCL Shs-Foreign registerd	03/04/2007	15/05/2007	6.09%	THB 0.55
Vetropack Holding AG	15/05/2007	15/05/2007	2.69%	CHF 0.32
Fluxys Belgium SA Class D	15/05/2007	15/05/2007	7.00%	€0.58
Obsidian Energy Ltd	26/04/2007	15/05/2007	0.00%	CA$2.38
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.83%	€4.26
Herbalife Ltd	26/04/2007	15/05/2007	0.00%	$0.20
Premium Brands Holdings Corp Trust Units Stock Settlement	26/04/2007	15/05/2007	3.73%	CA$0.10
RFA Financial Inc	26/04/2007	15/05/2007	10.91%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2007	15/05/2007	9.38%	$0.16
WSP Global Inc	26/04/2007	15/05/2007	0.86%	CA$0.08
Cheniere Energy Partners LP	27/04/2007	15/05/2007	4.98%	$0.03
Giordano International Ltd	03/05/2007	15/05/2007	9.96%	HK$0.20
Odfjell SE Class B	04/05/2007	15/05/2007	8.58%	NOK 3.00
Federated Hermes Inc Class B	04/05/2007	15/05/2007	2.65%	$0.21
Credit Suisse Asset Management Income Fund, Inc	03/05/2007	15/05/2007	9.97%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2007	15/05/2007	5.23%	CA$0.37
Tompkins Financial Corp	02/05/2007	15/05/2007	2.93%	$0.30
Franklin Universal Trust	26/04/2007	15/05/2007	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2007	15/05/2007	8.57%	$0.05
Park Lawn Corp	26/04/2007	15/05/2007	0.00%	CA$0.06
Plaza Retail REIT	11/04/2007	15/05/2007	5.36%	CA$0.04
Six Flags Entertainment Corp	01/05/2007	15/05/2007	0.00%	$0.48
Franklin High Yield Fund A(Mdis)USD	08/05/2007	15/05/2007	6.62%	$0.04
Franklin Limited Duration Income Trust	26/04/2007	15/05/2007	12.55%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2007	15/05/2007	8.65%	€0.03
BTB Real Estate Investment Trust	26/04/2007	15/05/2007	7.73%	CA$0.12
Precision Drilling Corp	26/04/2007	15/05/2007	0.00%	CA$3.80
First Trust Senior Floating Rate Income Fund II	01/05/2007	15/05/2007	10.12%	$0.13
PHX Energy Services Corp	26/04/2007	15/05/2007	7.37%	CA$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/05/2007	15/05/2007	6.50%	€0.03
BCB Bancorp Inc	20/04/2007	15/05/2007	3.13%	$0.08
Blue Ribbon Income Fund	26/04/2007	15/05/2007	5.34%	CA$0.09
Dogus Otomotiv Servis Ve Tic AS	15/05/2007	15/05/2007	8.02%	TRY 0.03
Global Partners LP	02/05/2007	15/05/2007	6.35%	$0.47
Associated Banc-Corp	03/05/2007	15/05/2007	3.23%	$0.31
Atria Oyj Class A	04/05/2007	15/05/2007	4.44%	€0.60
CES Energy Solutions Corp	26/04/2007	15/05/2007	1.34%	CA$0.01
Crestwood Equity Partners LP	04/05/2007	15/05/2007	0.00%	$5.75
Donegal Group Inc Class A	27/04/2007	15/05/2007	4.28%	$0.09
Killam Apartment Real Estate Investment Trust	26/04/2007	15/05/2007	3.83%	CA$0.05
Parkland Corp	26/04/2007	15/05/2007	0.00%	CA$0.08
Prosafe SE	04/05/2007	15/05/2007	0.00%	NOK 13,851.19
Supremex Inc	26/04/2007	15/05/2007	5.76%	CA$0.10
Crombie Real Estate Investment Trust	26/04/2007	15/05/2007	5.26%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.41%	€4.14
Black Diamond Group Ltd	26/04/2007	15/05/2007	1.01%	CA$0.04
EnLink Midstream LLC	30/04/2007	15/05/2007	0.00%	$0.22
Richards Group Inc	26/04/2007	15/05/2007	4.44%	CA$0.09
Taiga Building Products Ltd	26/04/2007	15/05/2007	0.00%	CA$0.02
Brookline Bancorp Inc	26/04/2007	15/05/2007	0.00%	$0.09
Chartwell Retirement Residences	26/04/2007	15/05/2007	2.79%	CA$0.09
First Trust/abrdn Global Opportunity Income Fund	01/05/2007	15/05/2007	0.00%	$0.13
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/05/2007	15/05/2007	3.54%	$0.04
LSI Industries Inc	04/05/2007	15/05/2007	0.84%	$0.13
Suburban Propane Partners LP	04/05/2007	15/05/2007	7.01%	$0.70
Advantage Energy Ltd	26/04/2007	15/05/2007	0.00%	CA$0.15
CI Canadian REIT ETF	26/04/2007	15/05/2007	1.45%	CA$0.08
Migros Ticaret AS	15/05/2007	15/05/2007	1.27%	TRY 0.23
New Germany Fund Inc.	01/05/2007	15/05/2007	2.51%	$0.34
TerraVest Industries Inc	26/04/2007	15/05/2007	0.77%	CA$0.08
Turk Traktor ve Ziraat Makineleri AS	15/05/2007	15/05/2007	11.65%	TRY 1.21
Turkiye Sise ve Cam Fabrikalari AS	15/05/2007	15/05/2007	1.35%	TRY 0.03
Unitil Corp	27/04/2007	15/05/2007	3.54%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2007	15/05/2007	1.16%	CA$0.04
Boardwalk Real Estate Investment Trust	26/04/2007	15/05/2007	2.47%	CA$0.12
CAP SA	15/05/2007	15/05/2007	0.00%	€4.00
Cargojet Inc	26/04/2007	15/05/2007	1.78%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2007	15/05/2007	2.09%	CA$0.59
CI Financial Corp	26/04/2007	15/05/2007	0.00%	CA$0.18
Dime Commercial Bancshares Inc	26/04/2007	15/05/2007	2.64%	$0.14
Genesis Energy LP	03/05/2007	15/05/2007	5.41%	$0.22
InterRent Real Estate Investment Trust	26/04/2007	15/05/2007	3.04%	CA$0.03
Vitreous Glass Inc	27/04/2007	15/05/2007	6.64%	CA$0.10
Aimia Inc	26/04/2007	15/05/2007	0.00%	CA$0.07
Altus Group Ltd	26/04/2007	15/05/2007	1.35%	CA$0.10
Ames National Corp	27/04/2007	15/05/2007	3.27%	$0.27
DCP Midstream LP	04/05/2007	15/05/2007	0.00%	$0.47
Enviri Corp	11/04/2007	15/05/2007	0.00%	$0.18
First Trust Mortgage Income Fund	01/05/2007	15/05/2007	6.77%	$0.09
Gamehost Inc	26/04/2007	15/05/2007	4.42%	CA$0.07
K-Bro Linen Inc	26/04/2007	15/05/2007	2.59%	CA$0.09
Martin Midstream Partners LP	27/04/2007	15/05/2007	0.82%	$0.64
Morguard Real Estate Investment Trust	26/04/2007	15/05/2007	3.38%	CA$0.08
Peoples Financial Services Corp	26/04/2007	15/05/2007	3.70%	$0.19
Ptt PCL	03/04/2007	15/05/2007	6.11%	THB 0.55
The European Equity Fund Inc	01/05/2007	15/05/2007	8.87%	$0.25
CP All PCL	02/04/2007	15/05/2007	3.51%	THB 0.13
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	10/05/2007	15/05/2007	2.28%	MX$0.37
Franklin U.S. Government Fund A(Mdis)USD	08/05/2007	15/05/2007	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2007	15/05/2007	4.13%	$0.03
Lakeland Bancorp Inc	26/04/2007	15/05/2007	0.00%	$0.09
Marcus Corp	03/05/2007	15/05/2007	1.51%	$0.09
Perpetual Energy Inc	26/04/2007	15/05/2007	0.00%	CA$2.80
Pollard Banknote Ltd	26/04/2007	15/05/2007	1.13%	CA$0.08
Societe Fonciere Lyonnaise SA	15/05/2007	15/05/2007	3.94%	€2.50
Straco Corp Ltd	27/04/2007	15/05/2007	4.48%	SGD 0.00
ACT Energy Technologies Ltd	26/04/2007	15/05/2007	0.00%	CA$0.49
Adval Tech Holding AG	15/05/2007	15/05/2007	0.00%	CHF 6.00
Antibiotice SA	14/05/2007	15/05/2007	3.74%	RON 0.01
Arendals Fossekompani ASA	26/04/2007	15/05/2007	1.67%	NOK 0.08
AutoCanada Inc	26/04/2007	15/05/2007	0.00%	CA$0.08
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2007	15/05/2007	5.81%	$0.35
Beter Bed Holding	27/04/2007	15/05/2007	0.00%	€0.65
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	15/05/2007	15/05/2007	3.59%	€3.00
Canfor Pulp Products Inc	26/04/2007	15/05/2007	0.00%	CA$0.14
Chesswood Group Ltd	26/04/2007	15/05/2007	0.00%	CA$0.10
Cimsa Cimento Sanayi Ve Ticaret AS	15/05/2007	15/05/2007	1.46%	TRY 0.12
DATA Communications Management Corp	26/04/2007	15/05/2007	3.66%	CA$8.98
Eagle Financial Services Inc	27/04/2007	15/05/2007	3.02%	$0.16
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/04/2007	15/05/2007	0.00%	$0.41
First Community Corp	26/04/2007	15/05/2007	2.11%	$0.07
Lanesborough Real Estate Investment Trust REIT	26/04/2007	15/05/2007	0.00%	CA$0.05
LTKM Bhd	25/04/2007	15/05/2007	3.20%	MYR 0.01
Medica Sur SAB de CV Class B	10/05/2007	15/05/2007	2.69%	MX$0.51
Neuberger Municipal Fund	26/04/2007	15/05/2007	6.39%	$0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2007	15/05/2007	7.43%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2007	15/05/2007	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/05/2007	15/05/2007	6.44%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/05/2007	15/05/2007	6.25%	$0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	03/04/2007	15/05/2007	5.23%	THB 0.11
Bangchak Corp PCL	03/04/2007	15/05/2007	2.35%	THB 0.17
Big Rock Brewery Inc	26/04/2007	15/05/2007	0.00%	CA$0.13
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	07/03/2007	15/05/2007	1.77%	NT$0.09
Calumet Inc	02/05/2007	15/05/2007	0.00%	$0.60
China Ting Group Holdings Ltd	26/04/2007	15/05/2007	0.00%	HK$0.07
Colabor Group Inc	26/04/2007	15/05/2007	0.00%	CA$0.09
Donegal Group Inc Class B	27/04/2007	15/05/2007	3.17%	$0.08
Essential Energy Services Ltd	26/04/2007	15/05/2007	0.00%	CA$0.08
Evolve Transition Infrastructure LP	04/05/2007	15/05/2007	0.00%	$4.63
Fiducial Real Estate	15/05/2007	15/05/2007	2.22%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2007	15/05/2007	3.13%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/05/2007	15/05/2007	3.21%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2007	15/05/2007	4.07%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2007	15/05/2007	3.28%	$0.03
Fubon No 2 Real Estate Investment Trust	03/04/2007	15/05/2007	4.20%	NT$0.29
GFPT PCL	03/04/2007	15/05/2007	2.07%	THB 0.03
GMM Grammy PCL	28/03/2007	15/05/2007	0.00%	THB 0.19
GMM Grammy PCL shs Foreign Registered	28/03/2007	15/05/2007	0.00%	THB 0.18
Haad Thip PCL	25/04/2007	15/05/2007	6.19%	THB 0.03
Holly Energy Partners LP	03/05/2007	15/05/2007	0.00%	$0.35
Kingsmen Creatives Ltd	27/04/2007	15/05/2007	5.50%	SGD 0.02
Lake Shore Bancorp Inc	02/05/2007	15/05/2007	2.14%	$0.03
LifeWorks Inc	26/04/2007	15/05/2007	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2007	15/05/2007	6.61%	$0.81
Marchex Inc Class B	02/05/2007	15/05/2007	0.00%	$0.02
Neuberger Berman California Municipal Fund	26/04/2007	15/05/2007	0.00%	$0.06
Neuberger Berman New York Municipal Fund	26/04/2007	15/05/2007	0.00%	$0.06
Otokar Otomotiv Ve Savunma Sanayi AS	15/05/2007	15/05/2007	0.00%	TRY 0.25
Ouhua Energy Holdings Ltd	02/05/2007	15/05/2007	0.00%	$0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2007	15/05/2007	6.78%	$0.34
Precious Metals & MNG TR	26/04/2007	15/05/2007	0.00%	CA$0.07
PT Bank MNC Internasional Tbk	27/04/2007	15/05/2007	0.00%	IDR 0
Rolling Optics Holding AB	08/05/2007	15/05/2007	0.00%	SEK 6.50
StoneMor Inc	02/05/2007	15/05/2007	0.00%	$0.50
Swiss Water Decaffeinated Coffee Inc	26/04/2007	15/05/2007	0.00%	CA$0.08
Tata Steel Thailand PCL	04/04/2007	15/05/2007	3.16%	THB 0.03
Thai Wacoal PCL	29/03/2007	15/05/2007	3.45%	THB 1.30
Tree Island Steel Ltd	26/04/2007	15/05/2007	0.00%	CA$0.17
VDM Group Ltd	24/04/2007	15/05/2007	0.00%	A$0.01
Ying Li International Real Estate Ltd	26/04/2007	15/05/2007	0.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/04/2007

15/05/2007

5.01%

$0.13

Procter & Gamble Co

25/04/2007

15/05/2007

2.94%

$0.35

Lvmh Moet Hennessy Louis Vuitton SE

15/05/2007

2.75%

€1.10

Omega Healthcare Investors Inc

26/04/2007

15/05/2007

5.30%

$0.27

Colgate-Palmolive Co

20/04/2007

15/05/2007

2.34%

$0.18

Hormel Foods Corp

18/04/2007

15/05/2007

4.70%

$0.04

Abbott Laboratories

11/04/2007

15/05/2007

2.59%

$0.33

NNN REIT Inc

26/04/2007

15/05/2007

5.05%

$0.36

Air Liquide SA

15/05/2007

1.90%

€0.87

Paychex Inc

27/04/2007

15/05/2007

4.38%

$0.21

Veolia Environnement SA

15/05/2007

4.03%

€1.05

Pembina Pipeline Corp

26/04/2007

15/05/2007

4.12%

CA$0.11

Clorox Co

25/04/2007

15/05/2007

5.27%

$0.31

Tanger Inc

26/04/2007

15/05/2007

3.07%

$0.18

Northland Power Inc

26/04/2007

15/05/2007

3.30%

CA$0.09

Essilorluxottica

15/05/2007

2.43%

€0.55

Hasbro Inc

27/04/2007

15/05/2007

3.16%

$0.16

Freehold Royalties Ltd

26/04/2007

15/05/2007

6.38%

CA$0.15

A.O. Smith Corp

26/04/2007

15/05/2007

2.54%

$0.04

Renault SA

15/05/2007

8.41%

€3.10

Marsh

03/04/2007

15/05/2007

2.25%

$0.19

Solvay SA

15/05/2007

9.29%

€1.63

Acadian Timber Corp

26/04/2007

15/05/2007

6.59%

CA$0.07

Michelin

15/05/2007

3.90%

€0.36

Exchange Income Corp

25/04/2007

15/05/2007

2.16%

CA$0.12

Peyto Exploration & Development Corp

26/04/2007

15/05/2007

5.64%

CA$0.14

Northwest Natural Holding Co

26/04/2007

15/05/2007

3.86%

$0.36

Vermilion Energy Inc

26/04/2007

15/05/2007

3.54%

CA$0.17

Allied Properties Real Estate Investment Trust

26/04/2007

15/05/2007

7.04%

CA$0.11

Sembcorp Industries Ltd

25/04/2007

15/05/2007

4.56%

SGD 0.29

Zijin Mining Group Co Ltd Class H

29/03/2007

15/05/2007

2.03%

CN¥0.06

CK Infrastructure Holdings Ltd

30/04/2007

15/05/2007

4.23%

HK$0.75

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2007

15/05/2007

6.11%

CA$0.13

CIE Automotive SA

15/05/2007

3.70%

€0.04

Grupo Mexico SAB de CV Class B

10/05/2007

15/05/2007

2.79%

MX$0.28

Polaris Inc

27/04/2007

15/05/2007

3.72%

$0.17

Christian Dior SE

15/05/2007

3.46%

€1.03

Flagstar Bank NA

02/05/2007

15/05/2007

0.27%

$0.25

Franklin Income Fund A(Mdis)USD

08/05/2007

15/05/2007

8.16%

$0.04

Casey's General Stores Inc

27/04/2007

15/05/2007

0.30%

$0.05

Emera Inc

27/04/2007

15/05/2007

3.85%

CA$0.22

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/05/2007

2.34%

€0.08

Nexans

15/05/2007

2.16%

€1.20

Pizza Pizza Royalty Corp

26/04/2007

15/05/2007

6.85%

CA$0.07

Imerys

15/05/2007

3.37%

€1.80

Keppel Ltd

02/05/2007

15/05/2007

3.35%

SGD 0.07

Canoe EIT Income Fund

26/04/2007

15/05/2007

6.84%

CA$0.21

AltaGas Ltd

23/04/2007

15/05/2007

2.44%

CA$0.17

Alliant Energy Corp

26/04/2007

15/05/2007

2.97%

$0.16

BorgWarner Inc

27/04/2007

15/05/2007

1.19%

$0.17

Keyera Corp

26/04/2007

15/05/2007

3.70%

CA$0.06

Superior Plus Corp

26/04/2007

15/05/2007

3.14%

CA$0.13

Odfjell SE - Class A

04/05/2007

15/05/2007

8.40%

NOK 3.00

SEB SA

15/05/2007

5.72%

€0.26

Eramet SA

15/05/2007

3.51%

€2.90

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2007

2.90%

€1.54

Alliance Resource Partners LP

04/05/2007

15/05/2007

9.65%

$0.27

Magellan Midstream Partners LP

04/05/2007

15/05/2007

0.00%

$0.31

Mullen Group Ltd

26/04/2007

15/05/2007

3.28%

CA$0.15

Extendicare Inc

26/04/2007

15/05/2007

1.44%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/05/2007

15/05/2007

6.59%

$0.05

Barco NV

15/05/2007

6.89%

€0.33

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2007

15/05/2007

4.40%

CA$0.09

Baytex Energy Corp

26/04/2007

15/05/2007

1.49%

CA$0.18

EVS SA

15/05/2007

4.44%

€1.10

Plains All American Pipeline LP

02/05/2007

15/05/2007

7.23%

$0.41

Veren Inc

26/04/2007

15/05/2007

0.00%

CA$0.20

1st Source Corp

03/05/2007

15/05/2007

2.13%

$0.13

First National Financial Corp

26/04/2007

15/05/2007

0.00%

CA$0.08

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2007

1.39%

€3.48

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2007

2.51%

€5.36

TFI International Inc

26/04/2007

15/05/2007

1.27%

CA$0.13

East West Bancorp Inc

27/04/2007

15/05/2007

2.68%

$0.10

Ptt PCL Shs-Foreign registerd

03/04/2007

15/05/2007

6.09%

THB 0.55

Vetropack Holding AG

15/05/2007

2.69%

CHF 0.32

Fluxys Belgium SA Class D

15/05/2007

7.00%

€0.58

Obsidian Energy Ltd

26/04/2007

15/05/2007

0.00%

CA$2.38

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2007

1.83%

€4.26

Herbalife Ltd

26/04/2007

15/05/2007

0.00%

$0.20

Premium Brands Holdings Corp Trust Units Stock Settlement

26/04/2007

15/05/2007

3.73%

CA$0.10

RFA Financial Inc

26/04/2007

15/05/2007

10.91%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2007

15/05/2007

9.38%

$0.16

WSP Global Inc

26/04/2007

15/05/2007

0.86%

CA$0.08

Cheniere Energy Partners LP

27/04/2007

15/05/2007

4.98%

$0.03

Giordano International Ltd

03/05/2007

15/05/2007

9.96%

HK$0.20

Odfjell SE Class B

04/05/2007

15/05/2007

8.58%

NOK 3.00

Federated Hermes Inc Class B

04/05/2007

15/05/2007

2.65%

$0.21

Credit Suisse Asset Management Income Fund, Inc

03/05/2007

15/05/2007

9.97%

$0.03

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

26/04/2007

15/05/2007

5.23%

CA$0.37

Tompkins Financial Corp

02/05/2007

15/05/2007

2.93%

$0.30

Franklin Universal Trust

26/04/2007

15/05/2007

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2007

15/05/2007

8.57%

$0.05

Park Lawn Corp

26/04/2007

15/05/2007

0.00%

CA$0.06

Plaza Retail REIT

11/04/2007

15/05/2007

5.36%

CA$0.04

Six Flags Entertainment Corp

01/05/2007

15/05/2007

0.00%

$0.48

Franklin High Yield Fund A(Mdis)USD

08/05/2007

15/05/2007

6.62%

$0.04

Franklin Limited Duration Income Trust

26/04/2007

15/05/2007

12.55%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2007

15/05/2007

8.65%

€0.03

BTB Real Estate Investment Trust

26/04/2007

15/05/2007

7.73%

CA$0.12

Precision Drilling Corp

26/04/2007

15/05/2007

0.00%

CA$3.80

First Trust Senior Floating Rate Income Fund II

01/05/2007

15/05/2007

10.12%

$0.13

PHX Energy Services Corp

26/04/2007

15/05/2007

7.37%

CA$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/05/2007

15/05/2007

6.50%

€0.03

BCB Bancorp Inc

20/04/2007

15/05/2007

3.13%

$0.08

Blue Ribbon Income Fund

26/04/2007

15/05/2007

5.34%

CA$0.09

Dogus Otomotiv Servis Ve Tic AS

15/05/2007

8.02%

TRY 0.03

Global Partners LP

02/05/2007

15/05/2007

6.35%

$0.47

Associated Banc-Corp

03/05/2007

15/05/2007

3.23%

$0.31

Atria Oyj Class A

04/05/2007

15/05/2007

4.44%

€0.60

CES Energy Solutions Corp

26/04/2007

15/05/2007

1.34%

CA$0.01

Crestwood Equity Partners LP

04/05/2007

15/05/2007

0.00%

$5.75

Donegal Group Inc Class A

27/04/2007

15/05/2007

4.28%

$0.09

Killam Apartment Real Estate Investment Trust

26/04/2007

15/05/2007

3.83%

CA$0.05

Parkland Corp

26/04/2007

15/05/2007

0.00%

CA$0.08

Prosafe SE

04/05/2007

15/05/2007

0.00%

NOK 13,851.19

Supremex Inc

26/04/2007

15/05/2007

5.76%

CA$0.10

Crombie Real Estate Investment Trust

26/04/2007

15/05/2007

5.26%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2007

1.41%

€4.14

Black Diamond Group Ltd

26/04/2007

15/05/2007

1.01%

CA$0.04

EnLink Midstream LLC

30/04/2007

15/05/2007

0.00%

$0.22

Richards Group Inc

26/04/2007

15/05/2007

4.44%

CA$0.09

Taiga Building Products Ltd

26/04/2007

15/05/2007

0.00%

CA$0.02

Brookline Bancorp Inc

26/04/2007

15/05/2007

0.00%

$0.09

Chartwell Retirement Residences

26/04/2007

15/05/2007

2.79%

CA$0.09

First Trust/abrdn Global Opportunity Income Fund

01/05/2007

15/05/2007

0.00%

$0.13

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

08/05/2007

15/05/2007

3.54%

$0.04

LSI Industries Inc

04/05/2007

15/05/2007

0.84%

$0.13

Suburban Propane Partners LP

04/05/2007

15/05/2007

7.01%

$0.70

Advantage Energy Ltd

26/04/2007

15/05/2007

0.00%

CA$0.15

CI Canadian REIT ETF

26/04/2007

15/05/2007

1.45%

CA$0.08

Migros Ticaret AS

15/05/2007

1.27%

TRY 0.23

New Germany Fund Inc.

01/05/2007

15/05/2007

2.51%

$0.34

TerraVest Industries Inc

26/04/2007

15/05/2007

0.77%

CA$0.08

Turk Traktor ve Ziraat Makineleri AS

15/05/2007

11.65%

TRY 1.21

Turkiye Sise ve Cam Fabrikalari AS

15/05/2007

1.35%

TRY 0.03

Unitil Corp

27/04/2007

15/05/2007

3.54%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2007

15/05/2007

1.16%

CA$0.04

Boardwalk Real Estate Investment Trust

26/04/2007

15/05/2007

2.47%

CA$0.12

CAP SA

15/05/2007

0.00%

€4.00

Cargojet Inc

26/04/2007

15/05/2007

1.78%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2007

15/05/2007

2.09%

CA$0.59

CI Financial Corp

26/04/2007

15/05/2007

0.00%

CA$0.18

Dime Commercial Bancshares Inc

26/04/2007

15/05/2007

2.64%

$0.14

Genesis Energy LP

03/05/2007

15/05/2007

5.41%

$0.22

InterRent Real Estate Investment Trust

26/04/2007

15/05/2007

3.04%

CA$0.03

Vitreous Glass Inc

27/04/2007

15/05/2007

6.64%

CA$0.10

Aimia Inc

26/04/2007

15/05/2007

0.00%

CA$0.07

Altus Group Ltd

26/04/2007

15/05/2007

1.35%

CA$0.10

Ames National Corp

27/04/2007

15/05/2007

3.27%

$0.27

DCP Midstream LP

04/05/2007

15/05/2007

0.00%

$0.47

Enviri Corp

11/04/2007

15/05/2007

0.00%

$0.18

First Trust Mortgage Income Fund

01/05/2007

15/05/2007

6.77%

$0.09

Gamehost Inc

26/04/2007

15/05/2007

4.42%

CA$0.07

K-Bro Linen Inc

26/04/2007

15/05/2007

2.59%

CA$0.09

Martin Midstream Partners LP

27/04/2007

15/05/2007

0.82%

$0.64

Morguard Real Estate Investment Trust

26/04/2007

15/05/2007

3.38%

CA$0.08

Peoples Financial Services Corp

26/04/2007

15/05/2007

3.70%

$0.19

Ptt PCL

03/04/2007

15/05/2007

6.11%

THB 0.55

The European Equity Fund Inc

01/05/2007

15/05/2007

8.87%

$0.25

CP All PCL

02/04/2007

15/05/2007

3.51%

THB 0.13

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

10/05/2007

15/05/2007

2.28%

MX$0.37

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

08/05/2007

15/05/2007

4.08%

$0.03

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

08/05/2007

15/05/2007

4.13%

$0.03

Lakeland Bancorp Inc

26/04/2007

15/05/2007

0.00%

$0.09

Marcus Corp

03/05/2007

15/05/2007

1.51%

$0.09

Perpetual Energy Inc

26/04/2007

15/05/2007

0.00%

CA$2.80

Pollard Banknote Ltd

26/04/2007

15/05/2007

1.13%

CA$0.08

Societe Fonciere Lyonnaise SA

15/05/2007

3.94%

€2.50

Straco Corp Ltd

27/04/2007

15/05/2007

4.48%

SGD 0.00

ACT Energy Technologies Ltd

26/04/2007

15/05/2007

0.00%

CA$0.49

Adval Tech Holding AG

15/05/2007

0.00%

CHF 6.00

Antibiotice SA

14/05/2007

15/05/2007

3.74%

RON 0.01

Arendals Fossekompani ASA

26/04/2007

15/05/2007

1.67%

NOK 0.08

AutoCanada Inc

26/04/2007

15/05/2007

0.00%

CA$0.08

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

26/04/2007

15/05/2007

5.81%

$0.35

Beter Bed Holding

27/04/2007

15/05/2007

0.00%

€0.65

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

15/05/2007

3.59%

€3.00

Canfor Pulp Products Inc

26/04/2007

15/05/2007

0.00%

CA$0.14

Chesswood Group Ltd

26/04/2007

15/05/2007

0.00%

CA$0.10

Cimsa Cimento Sanayi Ve Ticaret AS

15/05/2007

1.46%

TRY 0.12

DATA Communications Management Corp

26/04/2007

15/05/2007

3.66%

CA$8.98

Eagle Financial Services Inc

27/04/2007

15/05/2007

3.02%

$0.16

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

27/04/2007

15/05/2007

0.00%

$0.41

First Community Corp

26/04/2007

15/05/2007

2.11%

$0.07

Lanesborough Real Estate Investment Trust REIT

26/04/2007

15/05/2007

0.00%

CA$0.05

LTKM Bhd

25/04/2007

15/05/2007

3.20%

MYR 0.01

Medica Sur SAB de CV Class B

10/05/2007

15/05/2007

2.69%

MX$0.51

Neuberger Municipal Fund

26/04/2007

15/05/2007

6.39%

$0.06

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

26/04/2007

15/05/2007

7.43%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2007

15/05/2007

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/05/2007

15/05/2007

6.44%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/05/2007

15/05/2007

6.25%

$0.03

Aapico Hitech PCL Units Non-Voting Depository Receipts

03/04/2007

15/05/2007

5.23%

THB 0.11

Bangchak Corp PCL

03/04/2007

15/05/2007

2.35%

THB 0.17

Big Rock Brewery Inc

26/04/2007

15/05/2007

0.00%

CA$0.13

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

07/03/2007

15/05/2007

1.77%

NT$0.09

Calumet Inc

02/05/2007

15/05/2007

0.00%

$0.60

China Ting Group Holdings Ltd

26/04/2007

15/05/2007

0.00%

HK$0.07

Colabor Group Inc

26/04/2007

15/05/2007

0.00%

CA$0.09

Donegal Group Inc Class B

27/04/2007

15/05/2007

3.17%

$0.08

Essential Energy Services Ltd

26/04/2007

15/05/2007

0.00%

CA$0.08

Evolve Transition Infrastructure LP

04/05/2007

15/05/2007

0.00%

$4.63

Fiducial Real Estate

15/05/2007

2.22%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2007

15/05/2007

3.13%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/05/2007

15/05/2007

3.21%

$0.05

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

08/05/2007

15/05/2007

4.07%

$0.04

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

08/05/2007

15/05/2007

3.28%

$0.03

Fubon No 2 Real Estate Investment Trust

03/04/2007

15/05/2007

4.20%

NT$0.29

GFPT PCL

03/04/2007

15/05/2007

2.07%

THB 0.03

GMM Grammy PCL

28/03/2007

15/05/2007

0.00%

THB 0.19

GMM Grammy PCL shs Foreign Registered

28/03/2007

15/05/2007

0.00%

THB 0.18

Haad Thip PCL

25/04/2007

15/05/2007

6.19%

THB 0.03

Holly Energy Partners LP

03/05/2007

15/05/2007

0.00%

$0.35

Kingsmen Creatives Ltd

27/04/2007

15/05/2007

5.50%

SGD 0.02

Lake Shore Bancorp Inc

02/05/2007

15/05/2007

2.14%

$0.03

LifeWorks Inc

26/04/2007

15/05/2007

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

26/04/2007

15/05/2007

6.61%

$0.81

Marchex Inc Class B

02/05/2007

15/05/2007

0.00%

$0.02

Neuberger Berman California Municipal Fund

26/04/2007

15/05/2007

0.00%

$0.06

Neuberger Berman New York Municipal Fund

26/04/2007

15/05/2007

0.00%

$0.06

Otokar Otomotiv Ve Savunma Sanayi AS

15/05/2007

0.00%

TRY 0.25

Ouhua Energy Holdings Ltd

02/05/2007

15/05/2007

0.00%

$0.01

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

26/04/2007

15/05/2007

6.78%

$0.34

Precious Metals & MNG TR

26/04/2007

15/05/2007

0.00%

CA$0.07

PT Bank MNC Internasional Tbk

27/04/2007

15/05/2007

0.00%

IDR 0

Rolling Optics Holding AB

08/05/2007

15/05/2007

0.00%

SEK 6.50

StoneMor Inc

02/05/2007

15/05/2007

0.00%

$0.50

Swiss Water Decaffeinated Coffee Inc

26/04/2007

15/05/2007

0.00%

CA$0.08

Tata Steel Thailand PCL

04/04/2007

15/05/2007

3.16%

THB 0.03

Thai Wacoal PCL

29/03/2007

15/05/2007

3.45%

THB 1.30

Tree Island Steel Ltd

26/04/2007

15/05/2007

0.00%

CA$0.17

VDM Group Ltd

24/04/2007

15/05/2007

0.00%

A$0.01

Ying Li International Real Estate Ltd

26/04/2007

15/05/2007

0.00%

SGD 0.02

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