Dividend Calendar 15 May 2007

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On 15 May 2007 233 securities pay a dividend.

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

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	5.11%	$0.13
Procter & Gamble Co	25/04/2007	15/05/2007	3.06%	$0.35
Lvmh Moet Hennessy Louis Vuitton SE	15/05/2007	15/05/2007	2.69%	€1.10
Omega Healthcare Investors Inc	26/04/2007	15/05/2007	5.85%	$0.27
Colgate-Palmolive Co	20/04/2007	15/05/2007	2.51%	$0.18
Hormel Foods Corp	18/04/2007	15/05/2007	5.64%	$0.04
NNN REIT Inc	26/04/2007	15/05/2007	5.55%	$0.36
Abbott Laboratories	11/04/2007	15/05/2007	2.55%	$0.33
Air Liquide SA	15/05/2007	15/05/2007	1.96%	€0.96
Veolia Environnement SA	15/05/2007	15/05/2007	4.27%	€1.05
Paychex Inc	27/04/2007	15/05/2007	5.52%	$0.21
Pembina Pipeline Corp	26/04/2007	15/05/2007	4.76%	CA$0.11
Clorox Co	25/04/2007	15/05/2007	4.77%	$0.31
Tanger Inc	26/04/2007	15/05/2007	3.37%	$0.18
Northland Power Inc	26/04/2007	15/05/2007	3.01%	CA$0.09
Essilorluxottica	15/05/2007	15/05/2007	2.01%	€0.55
Hasbro Inc	27/04/2007	15/05/2007	3.05%	$0.16
Freehold Royalties Ltd	26/04/2007	15/05/2007	6.30%	CA$0.15
A.O. Smith Corp	26/04/2007	15/05/2007	2.25%	$0.04
Renault SA	15/05/2007	15/05/2007	7.10%	€3.10
Marsh	03/04/2007	15/05/2007	2.31%	$0.19
Solvay SA	15/05/2007	15/05/2007	8.56%	€1.63
Acadian Timber Corp	26/04/2007	15/05/2007	6.89%	CA$0.07
Michelin	15/05/2007	15/05/2007	4.53%	€0.36
Exchange Income Corp	25/04/2007	15/05/2007	2.64%	CA$0.12
Vermilion Energy Inc	26/04/2007	15/05/2007	3.18%	CA$0.17
Northwest Natural Holding Co	26/04/2007	15/05/2007	3.55%	$0.36
Peyto Exploration & Development Corp	26/04/2007	15/05/2007	5.17%	CA$0.14
Allied Properties Real Estate Investment Trust	26/04/2007	15/05/2007	7.43%	CA$0.11
CK Infrastructure Holdings Ltd	30/04/2007	15/05/2007	3.96%	HK$0.75
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2007	15/05/2007	6.69%	CA$0.13
Zijin Mining Group Co Ltd Class H	29/03/2007	15/05/2007	1.49%	CN¥0.06
CIE Automotive SA	15/05/2007	15/05/2007	3.25%	€0.05
Polaris Inc	27/04/2007	15/05/2007	4.95%	$0.17
Christian Dior SE	15/05/2007	15/05/2007	3.15%	€1.03
Grupo Mexico SAB de CV Class B	10/05/2007	15/05/2007	2.67%	MX$0.28
Flagstar Bank NA	02/05/2007	15/05/2007	0.28%	$0.25
Franklin Income Fund A(Mdis)USD	08/05/2007	15/05/2007	8.14%	$0.04
Sembcorp Industries Ltd	25/04/2007	15/05/2007	3.63%	SGD 0.29
Casey's General Stores Inc	27/04/2007	15/05/2007	0.33%	$0.05
Emera Inc	27/04/2007	15/05/2007	3.98%	CA$0.22
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/05/2007	15/05/2007	2.08%	€0.08
Pizza Pizza Royalty Corp	26/04/2007	15/05/2007	5.97%	CA$0.07
Imerys	15/05/2007	15/05/2007	3.48%	€1.80
Nexans	15/05/2007	15/05/2007	2.21%	€1.20
Keppel Ltd	02/05/2007	15/05/2007	2.80%	SGD 0.07
AltaGas Ltd	23/04/2007	15/05/2007	2.77%	CA$0.17
Canoe EIT Income Fund	26/04/2007	15/05/2007	7.11%	CA$0.21
BorgWarner Inc	27/04/2007	15/05/2007	1.25%	$0.17
Keyera Corp	26/04/2007	15/05/2007	4.25%	CA$0.06
Alliant Energy Corp	26/04/2007	15/05/2007	2.97%	$0.16
Odfjell SE - Class A	04/05/2007	15/05/2007	8.03%	NOK 3.00
Superior Plus Corp	26/04/2007	15/05/2007	3.89%	CA$0.13
Eramet SA	15/05/2007	15/05/2007	2.97%	€2.90
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	2.82%	€1.54
SEB SA	15/05/2007	15/05/2007	5.88%	€0.26
Magellan Midstream Partners LP	04/05/2007	15/05/2007	0.00%	$0.31
Alliance Resource Partners LP	04/05/2007	15/05/2007	9.13%	$0.27
Mullen Group Ltd	26/04/2007	15/05/2007	4.58%	CA$0.15
Extendicare Inc	26/04/2007	15/05/2007	1.79%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/05/2007	15/05/2007	6.20%	$0.05
Baytex Energy Corp	26/04/2007	15/05/2007	1.58%	CA$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2007	15/05/2007	0.00%	CA$0.09
Barco NV	15/05/2007	15/05/2007	5.61%	€0.33
EVS Broadcast Equipment SA	15/05/2007	15/05/2007	3.44%	€1.10
First National Financial Corp	26/04/2007	15/05/2007	0.00%	CA$0.08
Veren Inc	26/04/2007	15/05/2007	0.00%	CA$0.20
Plains All American Pipeline LP	02/05/2007	15/05/2007	7.90%	$0.41
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2007	15/05/2007	2.43%	€5.36
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.96%	€3.48
1st Source Corp	03/05/2007	15/05/2007	2.25%	$0.13
TFI International Inc	26/04/2007	15/05/2007	1.55%	CA$0.13
Ptt PCL Shs-Foreign registerd	03/04/2007	15/05/2007	6.77%	THB 0.55
RFA Financial Inc	26/04/2007	15/05/2007	7.43%	CA$0.09
Vetropack Holding AG	15/05/2007	15/05/2007	2.13%	CHF 0.32
East West Bancorp Inc	27/04/2007	15/05/2007	2.86%	$0.10
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.79%	€4.26
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2007	15/05/2007	10.34%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2007	15/05/2007	6.06%	CA$0.37
Giordano International Ltd	03/05/2007	15/05/2007	9.18%	HK$0.20
Herbalife Ltd	26/04/2007	15/05/2007	0.00%	$0.20
Obsidian Energy Ltd	26/04/2007	15/05/2007	0.00%	CA$2.38
Credit Suisse Asset Management Income Fund, Inc	03/05/2007	15/05/2007	9.30%	$0.03
Federated Hermes Inc Class B	04/05/2007	15/05/2007	2.46%	$0.21
Fluxys Belgium SA Class D	15/05/2007	15/05/2007	6.60%	€0.58
Premium Brands Holdings Corp Trust Units Stock Settlement	26/04/2007	15/05/2007	3.98%	CA$0.10
Cheniere Energy Partners LP	27/04/2007	15/05/2007	5.32%	$0.03
Odfjell SE Class B	04/05/2007	15/05/2007	8.19%	NOK 3.00
Franklin Universal Trust	26/04/2007	15/05/2007	6.17%	$0.04
Tompkins Financial Corp	02/05/2007	15/05/2007	3.20%	$0.30
WSP Global Inc	26/04/2007	15/05/2007	0.69%	CA$0.08
Plaza Retail REIT	11/04/2007	15/05/2007	6.53%	CA$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/05/2007	15/05/2007	8.09%	$0.05
Park Lawn Corp	26/04/2007	15/05/2007	0.00%	CA$0.06
Franklin Limited Duration Income Trust	26/04/2007	15/05/2007	12.47%	$0.08
Six Flags Entertainment Corp	01/05/2007	15/05/2007	0.00%	$0.48
BTB Real Estate Investment Trust	26/04/2007	15/05/2007	7.65%	CA$0.12
Franklin High Yield Fund A(Mdis)USD	08/05/2007	15/05/2007	6.90%	$0.04
PHX Energy Services Corp	26/04/2007	15/05/2007	6.72%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2007	15/05/2007	7.98%	€0.03
First Trust Senior Floating Rate Income Fund II	01/05/2007	15/05/2007	12.10%	$0.13
Templeton Global Bond Fund A(Mdis)EUR	08/05/2007	15/05/2007	6.23%	€0.03
BCB Bancorp Inc	20/04/2007	15/05/2007	3.35%	$0.08
Blue Ribbon Income Fund	26/04/2007	15/05/2007	5.99%	CA$0.09
Dogus Otomotiv Servis Ve Tic AS	15/05/2007	15/05/2007	0.00%	TRY 0.03
Precision Drilling Corp	26/04/2007	15/05/2007	0.00%	CA$3.80
Crestwood Equity Partners LP	04/05/2007	15/05/2007	0.00%	$5.75
Global Partners LP	02/05/2007	15/05/2007	6.72%	$0.47
Parkland Corp	26/04/2007	15/05/2007	0.00%	CA$0.08
CES Energy Solutions Corp	26/04/2007	15/05/2007	1.23%	CA$0.01
Crombie Real Estate Investment Trust	26/04/2007	15/05/2007	5.47%	CA$0.07
Donegal Group Inc Class A	27/04/2007	15/05/2007	4.35%	$0.09
Killam Apartment Real Estate Investment Trust	26/04/2007	15/05/2007	4.38%	CA$0.05
Supremex Inc	26/04/2007	15/05/2007	5.31%	CA$0.10
Associated Banc-Corp	03/05/2007	15/05/2007	3.57%	$0.31
Atria Oyj Class A	04/05/2007	15/05/2007	3.75%	€0.60
Black Diamond Group Ltd	26/04/2007	15/05/2007	1.08%	CA$0.04
Chartwell Retirement Residences	26/04/2007	15/05/2007	2.91%	CA$0.09
EnLink Midstream LLC	30/04/2007	15/05/2007	0.00%	$0.22
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2007	15/05/2007	1.40%	€4.14
LSI Industries Inc	04/05/2007	15/05/2007	1.05%	$0.13
Taiga Building Products Ltd	26/04/2007	15/05/2007	0.00%	CA$0.02
Turk Traktor ve Ziraat Makineleri AS	15/05/2007	15/05/2007	10.14%	TRY 1.21
Brookline Bancorp Inc	26/04/2007	15/05/2007	0.00%	$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	3.55%	$0.04
Richards Group Inc	26/04/2007	15/05/2007	4.79%	CA$0.09
Suburban Propane Partners LP	04/05/2007	15/05/2007	6.59%	$0.70
TerraVest Industries Inc	26/04/2007	15/05/2007	0.68%	CA$0.08
Advantage Energy Ltd	26/04/2007	15/05/2007	0.00%	CA$0.15
InterRent Real Estate Investment Trust	26/04/2007	15/05/2007	3.01%	CA$0.03
Migros Ticaret AS	15/05/2007	15/05/2007	1.60%	TRY 0.23
New Germany Fund Inc.	01/05/2007	15/05/2007	1.31%	$0.34
Turkiye Sise ve Cam Fabrikalari AS	15/05/2007	15/05/2007	1.38%	TRY 0.03
Unitil Corp	27/04/2007	15/05/2007	3.53%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2007	15/05/2007	1.70%	CA$0.04
Cargojet Inc	26/04/2007	15/05/2007	1.89%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	26/04/2007	15/05/2007	1.90%	CA$0.59
CI Canadian REIT ETF	26/04/2007	15/05/2007	4.66%	CA$0.08
CI Financial Corp	26/04/2007	15/05/2007	0.00%	CA$0.18
Dime Community Bancshares Inc	26/04/2007	15/05/2007	2.77%	$0.14
Gamehost Inc	26/04/2007	15/05/2007	4.48%	CA$0.07
Genesis Energy LP	03/05/2007	15/05/2007	4.21%	$0.22
Vitreous Glass Inc	27/04/2007	15/05/2007	6.18%	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	1.23%	CA$0.10
Ames National Corp	27/04/2007	15/05/2007	3.28%	$0.27
Boardwalk Real Estate Investment Trust	26/04/2007	15/05/2007	2.54%	CA$0.12
CAP SA	15/05/2007	15/05/2007	0.00%	€4.00
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	6.49%	$0.09
K-Bro Linen Inc	26/04/2007	15/05/2007	3.36%	CA$0.09
Martin Midstream Partners LP	27/04/2007	15/05/2007	0.73%	$0.64
Morguard Real Estate Investment Trust	26/04/2007	15/05/2007	3.61%	CA$0.08
Peoples Financial Services Corp	26/04/2007	15/05/2007	4.33%	$0.19
Prosafe SE	04/05/2007	15/05/2007	0.00%	NOK 13,851.19
Ptt PCL	03/04/2007	15/05/2007	6.60%	THB 0.55
Antibiotice SA	14/05/2007	15/05/2007	3.84%	RON 0.01
CP All PCL	02/04/2007	15/05/2007	3.23%	THB 0.13
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	10/05/2007	15/05/2007	4.15%	MX$0.37
Franklin U.S. Government Fund A(Mdis)USD	08/05/2007	15/05/2007	4.02%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/05/2007	15/05/2007	4.20%	$0.03
Lakeland Bancorp Inc	26/04/2007	15/05/2007	0.00%	$0.09
Marcus Corp	03/05/2007	15/05/2007	1.73%	$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	1.12%	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	4.06%	SGD 0.00
Adval Tech Holding AG	15/05/2007	15/05/2007	0.00%	CHF 6.00
Arendals Fossekompani ASA	26/04/2007	15/05/2007	0.00%	NOK 0.08
Bangchak Corp PCL	03/04/2007	15/05/2007	2.87%	THB 0.17
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2007	15/05/2007	5.96%	$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	3.83%	€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	1.39%	TRY 0.12
DATA Communications Management Corp	26/04/2007	15/05/2007	6.10%	CA$8.98
Eagle Financial Services Inc	27/04/2007	15/05/2007	3.20%	$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	2.16%	$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	3.06%	MYR 0.01
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	6.58%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/05/2007	15/05/2007	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/05/2007	15/05/2007	5.25%	$0.03
The European Equity Fund Inc	01/05/2007	15/05/2007	7.43%	$0.25
Aapico Hitech PCL Units Non-Voting Depository Receipts	03/04/2007	15/05/2007	6.05%	THB 0.11
ACT Energy Technologies Ltd	26/04/2007	15/05/2007	0.00%	CA$0.49
AutoCanada Inc	26/04/2007	15/05/2007	0.00%	CA$0.08
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	3.45%	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	3.88%	$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	2.26%	€0.27
Franklin European Total Return Fund A(Mdis)EUR	08/05/2007	15/05/2007	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/05/2007	15/05/2007	3.10%	$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2007	15/05/2007	4.04%	$0.04
Franklin U.S. Low Duration Fund N(Mdis)USD	08/05/2007	15/05/2007	3.13%	$0.03
Fubon No 2 Real Estate Investment Trust	03/04/2007	15/05/2007	3.91%	NT$0.29
GFPT PCL	03/04/2007	15/05/2007	2.14%	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	6.56%	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	5.00%	SGD 0.02
Lake Shore Bancorp Inc	02/05/2007	15/05/2007	2.29%	$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	6.97%	$0.81
Marchex Inc Class B	02/05/2007	15/05/2007	0.00%	$0.02
Medica Sur SAB de CV Class B	10/05/2007	15/05/2007	2.44%	MX$0.51
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	6.19%	$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	0.00%	THB 0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2007	15/05/2007	5.55%	€0.03
Thai Wacoal PCL	29/03/2007	15/05/2007	3.50%	THB 1.30
Tree Island Steel Ltd	26/04/2007	15/05/2007	2.32%	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

5.11%

$0.13

Procter & Gamble Co

25/04/2007

15/05/2007

3.06%

$0.35

Lvmh Moet Hennessy Louis Vuitton SE

15/05/2007

2.69%

€1.10

Omega Healthcare Investors Inc

26/04/2007

15/05/2007

5.85%

$0.27

Colgate-Palmolive Co

20/04/2007

15/05/2007

2.51%

$0.18

Hormel Foods Corp

18/04/2007

15/05/2007

5.64%

$0.04

NNN REIT Inc

26/04/2007

15/05/2007

5.55%

$0.36

Abbott Laboratories

11/04/2007

15/05/2007

2.55%

$0.33

Air Liquide SA

15/05/2007

1.96%

€0.96

Veolia Environnement SA

15/05/2007

4.27%

€1.05

Paychex Inc

27/04/2007

15/05/2007

5.52%

$0.21

Pembina Pipeline Corp

26/04/2007

15/05/2007

4.76%

CA$0.11

Clorox Co

25/04/2007

15/05/2007

4.77%

$0.31

Tanger Inc

26/04/2007

15/05/2007

3.37%

$0.18

Northland Power Inc

26/04/2007

15/05/2007

3.01%

CA$0.09

Essilorluxottica

15/05/2007

2.01%

€0.55

Hasbro Inc

27/04/2007

15/05/2007

3.05%

$0.16

Freehold Royalties Ltd

26/04/2007

15/05/2007

6.30%

CA$0.15

A.O. Smith Corp

26/04/2007

15/05/2007

2.25%

$0.04

Renault SA

15/05/2007

7.10%

€3.10

Marsh

03/04/2007

15/05/2007

2.31%

$0.19

Solvay SA

15/05/2007

8.56%

€1.63

Acadian Timber Corp

26/04/2007

15/05/2007

6.89%

CA$0.07

Michelin

15/05/2007

4.53%

€0.36

Exchange Income Corp

25/04/2007

15/05/2007

2.64%

CA$0.12

Vermilion Energy Inc

26/04/2007

15/05/2007

3.18%

CA$0.17

Northwest Natural Holding Co

26/04/2007

15/05/2007

3.55%

$0.36

Peyto Exploration & Development Corp

26/04/2007

15/05/2007

5.17%

CA$0.14

Allied Properties Real Estate Investment Trust

26/04/2007

15/05/2007

7.43%

CA$0.11

CK Infrastructure Holdings Ltd

30/04/2007

15/05/2007

3.96%

HK$0.75

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2007

15/05/2007

6.69%

CA$0.13

Zijin Mining Group Co Ltd Class H

29/03/2007

15/05/2007

1.49%

CN¥0.06

CIE Automotive SA

15/05/2007

3.25%

€0.05

Polaris Inc

27/04/2007

15/05/2007

4.95%

$0.17

Christian Dior SE

15/05/2007

3.15%

€1.03

Grupo Mexico SAB de CV Class B

10/05/2007

15/05/2007

2.67%

MX$0.28

Flagstar Bank NA

02/05/2007

15/05/2007

0.28%

$0.25

Franklin Income Fund A(Mdis)USD

08/05/2007

15/05/2007

8.14%

$0.04

Sembcorp Industries Ltd

25/04/2007

15/05/2007

3.63%

SGD 0.29

Casey's General Stores Inc

27/04/2007

15/05/2007

0.33%

$0.05

Emera Inc

27/04/2007

15/05/2007

3.98%

CA$0.22

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/05/2007

2.08%

€0.08

Pizza Pizza Royalty Corp

26/04/2007

15/05/2007

5.97%

CA$0.07

Imerys

15/05/2007

3.48%

€1.80

Nexans

15/05/2007

2.21%

€1.20

Keppel Ltd

02/05/2007

15/05/2007

2.80%

SGD 0.07

AltaGas Ltd

23/04/2007

15/05/2007

2.77%

CA$0.17

Canoe EIT Income Fund

26/04/2007

15/05/2007

7.11%

CA$0.21

BorgWarner Inc

27/04/2007

15/05/2007

1.25%

$0.17

Keyera Corp

26/04/2007

15/05/2007

4.25%

CA$0.06

Alliant Energy Corp

26/04/2007

15/05/2007

2.97%

$0.16

Odfjell SE - Class A

04/05/2007

15/05/2007

8.03%

NOK 3.00

Superior Plus Corp

26/04/2007

15/05/2007

3.89%

CA$0.13

Eramet SA

15/05/2007

2.97%

€2.90

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

15/05/2007

2.82%

€1.54

SEB SA

15/05/2007

5.88%

€0.26

Magellan Midstream Partners LP

04/05/2007

15/05/2007

0.00%

$0.31

Alliance Resource Partners LP

04/05/2007

15/05/2007

9.13%

$0.27

Mullen Group Ltd

26/04/2007

15/05/2007

4.58%

CA$0.15

Extendicare Inc

26/04/2007

15/05/2007

1.79%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/05/2007

15/05/2007

6.20%

$0.05

Baytex Energy Corp

26/04/2007

15/05/2007

1.58%

CA$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2007

15/05/2007

0.00%

CA$0.09

Barco NV

15/05/2007

5.61%

€0.33

EVS Broadcast Equipment SA

15/05/2007

3.44%

€1.10

First National Financial Corp

26/04/2007

15/05/2007

0.00%

CA$0.08

Veren Inc

26/04/2007

15/05/2007

0.00%

CA$0.20

Plains All American Pipeline LP

02/05/2007

15/05/2007

7.90%

$0.41

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

15/05/2007

2.43%

€5.36

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

15/05/2007

1.96%

€3.48

1st Source Corp

03/05/2007

15/05/2007

2.25%

$0.13

TFI International Inc

26/04/2007

15/05/2007

1.55%

CA$0.13

Ptt PCL Shs-Foreign registerd

03/04/2007

15/05/2007

6.77%

THB 0.55

RFA Financial Inc

26/04/2007

15/05/2007

7.43%

CA$0.09

Vetropack Holding AG

15/05/2007

2.13%

CHF 0.32

East West Bancorp Inc

27/04/2007

15/05/2007

2.86%

$0.10

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

15/05/2007

1.79%

€4.26

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2007

15/05/2007

10.34%

$0.16

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

26/04/2007

15/05/2007

6.06%

CA$0.37

Giordano International Ltd

03/05/2007

15/05/2007

9.18%

HK$0.20

Herbalife Ltd

26/04/2007

15/05/2007

0.00%

$0.20

Obsidian Energy Ltd

26/04/2007

15/05/2007

0.00%

CA$2.38

Credit Suisse Asset Management Income Fund, Inc

03/05/2007

15/05/2007

9.30%

$0.03

Federated Hermes Inc Class B

04/05/2007

15/05/2007

2.46%

$0.21

Fluxys Belgium SA Class D

15/05/2007

6.60%

€0.58

Premium Brands Holdings Corp Trust Units Stock Settlement

26/04/2007

15/05/2007

3.98%

CA$0.10

Cheniere Energy Partners LP

27/04/2007

15/05/2007

5.32%

$0.03

Odfjell SE Class B

04/05/2007

15/05/2007

8.19%

NOK 3.00

Franklin Universal Trust

26/04/2007

15/05/2007

6.17%

$0.04

Tompkins Financial Corp

02/05/2007

15/05/2007

3.20%

$0.30

WSP Global Inc

26/04/2007

15/05/2007

0.69%

CA$0.08

Plaza Retail REIT

11/04/2007

15/05/2007

6.53%

CA$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/05/2007

15/05/2007

8.09%

$0.05

Park Lawn Corp

26/04/2007

15/05/2007

0.00%

CA$0.06

Franklin Limited Duration Income Trust

26/04/2007

15/05/2007

12.47%

$0.08

Six Flags Entertainment Corp

01/05/2007

15/05/2007

0.00%

$0.48

BTB Real Estate Investment Trust

26/04/2007

15/05/2007

7.65%

CA$0.12

Franklin High Yield Fund A(Mdis)USD

08/05/2007

15/05/2007

6.90%

$0.04

PHX Energy Services Corp

26/04/2007

15/05/2007

6.72%

CA$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2007

15/05/2007

7.98%

€0.03

First Trust Senior Floating Rate Income Fund II

01/05/2007

15/05/2007

12.10%

$0.13

Templeton Global Bond Fund A(Mdis)EUR

08/05/2007

15/05/2007

6.23%

€0.03

BCB Bancorp Inc

20/04/2007

15/05/2007

3.35%

$0.08

Blue Ribbon Income Fund

26/04/2007

15/05/2007

5.99%

CA$0.09

Dogus Otomotiv Servis Ve Tic AS

15/05/2007

0.00%

TRY 0.03

Precision Drilling Corp

26/04/2007

15/05/2007

0.00%

CA$3.80

Crestwood Equity Partners LP

04/05/2007

15/05/2007

0.00%

$5.75

Global Partners LP

02/05/2007

15/05/2007

6.72%

$0.47

Parkland Corp

26/04/2007

15/05/2007

0.00%

CA$0.08

CES Energy Solutions Corp

26/04/2007

15/05/2007

1.23%

CA$0.01

Crombie Real Estate Investment Trust

26/04/2007

15/05/2007

5.47%

CA$0.07

Donegal Group Inc Class A

27/04/2007

15/05/2007

4.35%

$0.09

Killam Apartment Real Estate Investment Trust

26/04/2007

15/05/2007

4.38%

CA$0.05

Supremex Inc

26/04/2007

15/05/2007

5.31%

CA$0.10

Associated Banc-Corp

03/05/2007

15/05/2007

3.57%

$0.31

Atria Oyj Class A

04/05/2007

15/05/2007

3.75%

€0.60

Black Diamond Group Ltd

26/04/2007

15/05/2007

1.08%

CA$0.04

Chartwell Retirement Residences

26/04/2007

15/05/2007

2.91%

CA$0.09

EnLink Midstream LLC

30/04/2007

15/05/2007

0.00%

$0.22

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

15/05/2007

1.40%

€4.14

LSI Industries Inc

04/05/2007

15/05/2007

1.05%

$0.13

Taiga Building Products Ltd

26/04/2007

15/05/2007

0.00%

CA$0.02

Turk Traktor ve Ziraat Makineleri AS

15/05/2007

10.14%

TRY 1.21

Brookline Bancorp Inc

26/04/2007

15/05/2007

0.00%

$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

3.55%

$0.04

Richards Group Inc

26/04/2007

15/05/2007

4.79%

CA$0.09

Suburban Propane Partners LP

04/05/2007

15/05/2007

6.59%

$0.70

TerraVest Industries Inc

26/04/2007

15/05/2007

0.68%

CA$0.08

Advantage Energy Ltd

26/04/2007

15/05/2007

0.00%

CA$0.15

InterRent Real Estate Investment Trust

26/04/2007

15/05/2007

3.01%

CA$0.03

Migros Ticaret AS

15/05/2007

1.60%

TRY 0.23

New Germany Fund Inc.

01/05/2007

15/05/2007

1.31%

$0.34

Turkiye Sise ve Cam Fabrikalari AS

15/05/2007

1.38%

TRY 0.03

Unitil Corp

27/04/2007

15/05/2007

3.53%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2007

15/05/2007

1.70%

CA$0.04

Cargojet Inc

26/04/2007

15/05/2007

1.89%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

26/04/2007

15/05/2007

1.90%

CA$0.59

CI Canadian REIT ETF

26/04/2007

15/05/2007

4.66%

CA$0.08

CI Financial Corp

26/04/2007

15/05/2007

0.00%

CA$0.18

Dime Community Bancshares Inc

26/04/2007

15/05/2007

2.77%

$0.14

Gamehost Inc

26/04/2007

15/05/2007

4.48%

CA$0.07

Genesis Energy LP

03/05/2007

15/05/2007

4.21%

$0.22

Vitreous Glass Inc

27/04/2007

15/05/2007

6.18%

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

1.23%

CA$0.10

Ames National Corp

27/04/2007

15/05/2007

3.28%

$0.27

Boardwalk Real Estate Investment Trust

26/04/2007

15/05/2007

2.54%

CA$0.12

CAP SA

15/05/2007

0.00%

€4.00

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

6.49%

$0.09

K-Bro Linen Inc

26/04/2007

15/05/2007

3.36%

CA$0.09

Martin Midstream Partners LP

27/04/2007

15/05/2007

0.73%

$0.64

Morguard Real Estate Investment Trust

26/04/2007

15/05/2007

3.61%

CA$0.08

Peoples Financial Services Corp

26/04/2007

15/05/2007

4.33%

$0.19

Prosafe SE

04/05/2007

15/05/2007

0.00%

NOK 13,851.19

Ptt PCL

03/04/2007

15/05/2007

6.60%

THB 0.55

Antibiotice SA

14/05/2007

15/05/2007

3.84%

RON 0.01

CP All PCL

02/04/2007

15/05/2007

3.23%

THB 0.13

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

10/05/2007

15/05/2007

4.15%

MX$0.37

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

08/05/2007

15/05/2007

4.02%

$0.03

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

08/05/2007

15/05/2007

4.20%

$0.03

Lakeland Bancorp Inc

26/04/2007

15/05/2007

0.00%

$0.09

Marcus Corp

03/05/2007

15/05/2007

1.73%

$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

1.12%

CA$0.08

Societe Fonciere Lyonnaise SA

15/05/2007

3.94%

€2.50

Straco Corp Ltd

27/04/2007

15/05/2007

4.06%

SGD 0.00

Adval Tech Holding AG

15/05/2007

0.00%

CHF 6.00

Arendals Fossekompani ASA

26/04/2007

15/05/2007

0.00%

NOK 0.08

Bangchak Corp PCL

03/04/2007

15/05/2007

2.87%

THB 0.17

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

26/04/2007

15/05/2007

5.96%

$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

3.83%

€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

1.39%

TRY 0.12

DATA Communications Management Corp

26/04/2007

15/05/2007

6.10%

CA$8.98

Eagle Financial Services Inc

27/04/2007

15/05/2007

3.20%

$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

2.16%

$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

3.06%

MYR 0.01

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

6.58%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/05/2007

15/05/2007

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/05/2007

15/05/2007

5.25%

$0.03

The European Equity Fund Inc

01/05/2007

15/05/2007

7.43%

$0.25

Aapico Hitech PCL Units Non-Voting Depository Receipts

03/04/2007

15/05/2007

6.05%

THB 0.11

ACT Energy Technologies Ltd

26/04/2007

15/05/2007

0.00%

CA$0.49

AutoCanada Inc

26/04/2007

15/05/2007

0.00%

CA$0.08

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

3.45%

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

3.88%

$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

2.26%

€0.27

Franklin European Total Return Fund A(Mdis)EUR

08/05/2007

15/05/2007

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/05/2007

15/05/2007

3.10%

$0.05

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

08/05/2007

15/05/2007

4.04%

$0.04

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

08/05/2007

15/05/2007

3.13%

$0.03

Fubon No 2 Real Estate Investment Trust

03/04/2007

15/05/2007

3.91%

NT$0.29

GFPT PCL

03/04/2007

15/05/2007

2.14%

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

6.56%

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

5.00%

SGD 0.02

Lake Shore Bancorp Inc

02/05/2007

15/05/2007

2.29%

$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

6.97%

$0.81

Marchex Inc Class B

02/05/2007

15/05/2007

0.00%

$0.02

Medica Sur SAB de CV Class B

10/05/2007

15/05/2007

2.44%

MX$0.51

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

6.19%

$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

0.00%

THB 0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2007

15/05/2007

5.55%

€0.03

Thai Wacoal PCL

29/03/2007

15/05/2007

3.50%

THB 1.30

Tree Island Steel Ltd

26/04/2007

15/05/2007

2.32%

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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