Dividend Calendar 15 January 2008

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On 15 January 2008 222 securities pay a dividend.

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All 222 dividends with pay date on 15 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2007	15/01/2008	5.20%	$0.14
W.P. Carey Inc	27/12/2007	15/01/2008	5.39%	$0.75
Repsol SA	15/01/2008	15/01/2008	4.01%	€0.41
EPR Properties	27/12/2007	15/01/2008	6.15%	$0.76
Alexandria Real Estate Equities Inc	28/12/2007	15/01/2008	5.98%	$0.78
Occidental Petroleum Corp	06/12/2007	15/01/2008	1.92%	$0.25
Pembina Pipeline Corp	27/12/2007	15/01/2008	4.33%	CA$0.12
Leggett & Platt Inc	12/12/2007	15/01/2008	2.09%	$0.25
SL Green Realty Corp	27/12/2007	15/01/2008	4.39%	$0.79
Cardinal Health Inc	27/12/2007	15/01/2008	0.88%	$0.12
Cameco Corp	27/12/2007	15/01/2008	0.18%	CA$0.05
Ecolab Inc	14/12/2007	15/01/2008	1.12%	$0.13
ACS Actividades de Construccion y Servicios SA	15/01/2008	15/01/2008	2.12%	€0.75
Northland Power Inc	27/12/2007	15/01/2008	3.34%	CA$0.09
BCE Inc	12/12/2007	15/01/2008	5.37%	CA$0.37
Freehold Royalties Ltd	27/12/2007	15/01/2008	6.28%	CA$0.15
Packaging Corp of America	12/12/2007	15/01/2008	2.35%	$0.30
Blackstone Mortgage Trust Inc	27/12/2007	15/01/2008	13.02%	$2.70
U.S. Bancorp	27/12/2007	15/01/2008	3.31%	$0.43
Reaves Utility Income Trust	27/12/2007	15/01/2008	6.26%	$0.12
Algonquin Power & Utilities Corp	28/11/2007	15/01/2008	4.46%	CA$0.08
Acciona SA	15/01/2008	15/01/2008	2.74%	€1.34
Essex Property Trust Inc	26/12/2007	15/01/2008	3.65%	$0.93
State Street Corp	28/12/2007	15/01/2008	1.92%	$0.23
Arthur J. Gallagher & Co	27/12/2007	15/01/2008	1.15%	$0.31
Acadian Timber Corp	27/12/2007	15/01/2008	6.57%	CA$0.07
Exchange Income Corp	27/12/2007	15/01/2008	2.19%	CA$0.13
AvalonBay Communities Inc	27/12/2007	15/01/2008	3.91%	$0.85
Federal Realty Investment Trust	28/12/2007	15/01/2008	3.91%	$0.61
Peyto Exploration & Development Corp	27/12/2007	15/01/2008	5.88%	CA$0.14
Vermilion Energy Inc	27/12/2007	15/01/2008	3.49%	CA$0.19
Cincinnati Financial Corp	19/12/2007	15/01/2008	2.24%	$0.36
Dividend Growth Split Corp A	27/12/2007	15/01/2008	13.79%	CA$0.09
Allied Properties Real Estate Investment Trust	27/12/2007	15/01/2008	7.70%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2007	15/01/2008	6.45%	CA$0.13
Prosegur Compania De Seguridad SA	15/01/2008	15/01/2008	5.42%	€0.01
Sempra	18/12/2007	15/01/2008	3.09%	$0.16
Franklin Income Fund A(Mdis)USD	08/01/2008	15/01/2008	7.98%	$0.06
The York Water Co	27/12/2007	15/01/2008	2.81%	$0.12
Kimco Realty Corp	28/12/2007	15/01/2008	4.63%	$0.40
National Fuel Gas Co	27/12/2007	15/01/2008	2.73%	$0.31
Portland General Electric Co	21/12/2007	15/01/2008	4.39%	$0.24
Link Real Estate Investment Trust	27/11/2007	15/01/2008	6.51%	HK$0.33
Host Hotels & Resorts Inc	27/12/2007	15/01/2008	7.56%	$0.40
Pizza Pizza Royalty Corp	27/12/2007	15/01/2008	6.38%	CA$0.08
Life & Banc Split Corp - Class A	27/12/2007	15/01/2008	6.93%	CA$0.06
Seanergy Maritime Holdings Corp	07/01/2008	15/01/2008	8.32%	$0.07
Canoe EIT Income Fund	27/12/2007	15/01/2008	6.73%	CA$0.21
AltaGas Ltd	21/12/2007	15/01/2008	2.56%	CA$0.18
San Juan Basin Royalty Trust	27/12/2007	15/01/2008	0.00%	$0.19
Keyera Corp	27/12/2007	15/01/2008	3.81%	CA$0.06
Superior Plus Corp	27/12/2007	15/01/2008	3.25%	CA$0.13
DTE Energy Co	13/12/2007	15/01/2008	3.46%	$0.45
Cross Timbers Royalty Trust	27/12/2007	15/01/2008	4.21%	$0.29
Lincoln Electric Holdings Inc	27/12/2007	15/01/2008	1.15%	$0.13
Mullen Group Ltd	27/12/2007	15/01/2008	3.16%	CA$0.15
Companhia Siderurgica Nacional ADR	26/12/2007	15/01/2008	0.00%	$0.29
ARC Resources Ltd	27/12/2007	15/01/2008	2.70%	CA$0.20
Extendicare Inc	27/12/2007	15/01/2008	1.64%	CA$0.09
PG&E Corp	27/12/2007	15/01/2008	1.13%	$0.36
RLI Corp	27/12/2007	15/01/2008	7.33%	$0.23
Trigano SA	10/01/2008	15/01/2008	3.59%	€0.55
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2007	15/01/2008	4.58%	CA$0.09
Interparfums Inc	27/12/2007	15/01/2008	2.79%	$0.03
LXP Industrial Trust	27/12/2007	15/01/2008	4.63%	$2.48
John Wiley & Sons Inc Class A	24/12/2007	15/01/2008	2.78%	$0.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2008	15/01/2008	9.50%	€0.21
Templeton Global Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	6.17%	$0.05
Baytex Energy Corp	27/12/2007	15/01/2008	1.49%	CA$0.18
Ashford Hospitality Trust Inc	27/12/2007	15/01/2008	0.00%	$0.21
Luk Fook Holdings (International) Ltd	02/01/2008	15/01/2008	4.54%	HK$0.10
Veren Inc	27/12/2007	15/01/2008	0.00%	CA$0.20
Gray Media Inc	12/12/2007	15/01/2008	6.16%	$0.03
Total Energy Services Inc	27/12/2007	15/01/2008	1.62%	CA$0.03
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2007	15/01/2008	8.82%	$0.50
The North West Co Inc (Variable Voting)	27/12/2007	15/01/2008	3.43%	CA$0.39
First National Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.10
WSP Global Inc	27/12/2007	15/01/2008	0.77%	CA$0.08
WSP Global Inc	26/12/2007	15/01/2008	0.77%	CA$0.08
TFI International Inc	27/12/2007	15/01/2008	1.32%	CA$0.13
Japan Smaller Capitalization Fund	26/12/2007	15/01/2008	9.16%	$0.00
Obsidian Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$2.38
Voya Global Advantage and Premium Opportunity Fund	27/12/2007	15/01/2008	9.83%	$0.47
Hope Bancorp Inc	27/12/2007	15/01/2008	3.89%	$0.03
Medical Facilities Corp	27/12/2007	15/01/2008	3.25%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2007	15/01/2008	4.13%	CA$0.10
RFA Financial Inc	27/12/2007	15/01/2008	10.72%	CA$0.09
Kite Realty Group Trust	03/01/2008	15/01/2008	4.51%	$0.21
First American Financial Corp	27/12/2007	15/01/2008	3.04%	$0.22
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/01/2008	15/01/2008	5.72%	MX$0.27
Permian Basin Royalty Trust	27/12/2007	15/01/2008	0.74%	$0.18
Sinclair Inc - Class A	27/12/2007	15/01/2008	6.73%	$0.18
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2007	15/01/2008	8.97%	$0.16
BancFirst Corp	27/12/2007	15/01/2008	1.80%	$0.10
Clough Global Dividend and Income Fund	27/12/2007	15/01/2008	10.78%	$0.46
Credit Suisse Asset Management Income Fund, Inc	03/01/2008	15/01/2008	9.83%	$0.03
Brompton Split Banc Corp - Class A	27/12/2007	15/01/2008	6.78%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2007	15/01/2008	5.27%	CA$0.37
Templeton Global Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	14.27%	$0.05
Franklin Universal Trust	27/12/2007	15/01/2008	6.46%	$0.04
Park Lawn Corp	27/12/2007	15/01/2008	0.00%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2008	15/01/2008	9.26%	$0.30
Templeton Global Value and Income Fund A (Qdis)	08/01/2008	15/01/2008	5.05%	$0.06
Douglas Emmett Inc	27/12/2007	15/01/2008	6.47%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	7.04%	$0.04
Franklin Limited Duration Income Trust	27/12/2007	15/01/2008	12.64%	$0.08
Granite Construction Inc	18/12/2007	15/01/2008	0.41%	$0.13
MillerKnoll Inc	28/11/2007	15/01/2008	3.16%	$0.09
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	7.94%	€0.04
COPT Defense Properties	27/12/2007	15/01/2008	3.51%	$0.34
Fulton Financial Corp	19/12/2007	15/01/2008	3.24%	$0.15
Valmont Industries Inc	26/12/2007	15/01/2008	0.66%	$0.11
Precision Drilling Corp	27/12/2007	15/01/2008	0.00%	CA$5.80
United Breweries Co Inc ADR	27/12/2007	15/01/2008	0.00%	$0.19
Westshore Terminals Investment Corp	27/12/2007	15/01/2008	3.58%	CA$0.36
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2007	15/01/2008	6.33%	CA$0.13
First Trust Senior Floating Rate Income Fund II	27/12/2007	15/01/2008	10.08%	$0.11
Inmobiliaria del Sur SA	15/01/2008	15/01/2008	4.77%	€0.19
PHX Energy Services Corp	27/12/2007	15/01/2008	6.45%	CA$0.07
Steelcase Inc Class A	28/12/2007	15/01/2008	0.00%	$1.90
Templeton Global Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.23%	€0.03
Blue Ribbon Income Fund	27/12/2007	15/01/2008	5.26%	CA$0.25
Credit Suisse High Yield Credit Fund	27/12/2007	15/01/2008	10.75%	$0.01
Templeton Global Income Fund A(Qdis)USD	08/01/2008	15/01/2008	6.24%	$0.11
Axis Capital Holdings Ltd	27/12/2007	15/01/2008	1.73%	$0.19
Brompton Lifeco Split Corp - Class A	27/12/2007	15/01/2008	7.29%	CA$0.07
CES Energy Solutions Corp	27/12/2007	15/01/2008	1.20%	CA$0.01
Killam Apartment Real Estate Investment Trust	27/12/2007	15/01/2008	3.87%	CA$0.05
Kimball International Inc Class B	20/12/2007	15/01/2008	0.00%	$0.16
Parkland Corp	27/12/2007	15/01/2008	0.00%	CA$0.46
Supremex Inc	27/12/2007	15/01/2008	5.39%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	8.40%	$0.05
Crombie Real Estate Investment Trust	27/12/2007	15/01/2008	5.50%	CA$0.07
First Commonwealth Financial Corp	27/12/2007	15/01/2008	2.62%	$0.17
MBIA Inc	19/12/2007	15/01/2008	0.00%	$0.34
Sunstone Hotel Investors Inc	27/12/2007	15/01/2008	3.30%	$0.35
Black Diamond Group Ltd	27/12/2007	15/01/2008	1.02%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2007	15/01/2008	5.25%	$0.36
Richards Group Inc	27/12/2007	15/01/2008	4.04%	CA$0.09
Sonic Automotive Inc Class A	12/12/2007	15/01/2008	2.10%	$0.12
Taiga Building Products Ltd	27/12/2007	15/01/2008	0.00%	CA$0.02
Chartwell Retirement Residences	27/12/2007	15/01/2008	3.01%	CA$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/2008	15/01/2008	3.66%	$0.03
TerraVest Industries Inc	27/12/2007	15/01/2008	0.94%	CA$0.04
Advantage Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$0.12
Alico Inc	26/12/2007	15/01/2008	0.50%	$0.28
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2007	15/01/2008	30.61%	$0.53
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2007	15/01/2008	2.85%	CA$0.59
Franklin Euro High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.44%	€0.04
Morgan Stanley DR	27/12/2007	15/01/2008	6.13%	$0.38
Acadia Realty Trust	27/12/2007	15/01/2008	3.85%	$0.22
Acadia Realty Trust	26/12/2007	15/01/2008	3.85%	$0.21
Badger Infrastructure Solutions Ltd	27/12/2007	15/01/2008	0.91%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2007	15/01/2008	2.80%	CA$0.15
Cargojet Inc	27/12/2007	15/01/2008	1.72%	CA$0.10
CI Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.19
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2007	15/01/2008	6.68%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	8.45%	€0.03
Titan International Inc	27/12/2007	15/01/2008	0.00%	$0.01
Aimia Inc	27/12/2007	15/01/2008	0.00%	CA$0.07
Altus Group Ltd	27/12/2007	15/01/2008	1.25%	CA$0.10
First Trust Mortgage Income Fund	02/01/2008	15/01/2008	6.67%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.03%	€0.02
Gamehost Inc	27/12/2007	15/01/2008	4.43%	CA$0.12
Helios Technologies Inc	27/12/2007	15/01/2008	0.59%	$0.09
InterRent Real Estate Investment Trust	27/12/2007	15/01/2008	3.05%	CA$0.03
ITO EN Ltd	26/10/2007	15/01/2008	1.59%	JP¥19
K-Bro Linen Inc	27/12/2007	15/01/2008	2.61%	CA$0.09
Koss Corp	27/12/2007	15/01/2008	0.00%	$0.07
First Business Financial Services Inc	27/12/2007	15/01/2008	1.97%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/2008	15/01/2008	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2008	15/01/2008	4.12%	$0.03
L K Technology Holdings Ltd	28/12/2007	15/01/2008	5.03%	HK$0.02
Perpetual Energy Inc	27/12/2007	15/01/2008	0.00%	CA$2.00
Pollard Banknote Ltd	27/12/2007	15/01/2008	1.08%	CA$0.08
U.S. Bancorp DR	27/12/2007	15/01/2008	6.18%	$0.37
Umpqua Holdings Corp	27/12/2007	15/01/2008	0.00%	$0.19
ACT Energy Technologies Ltd	27/12/2007	15/01/2008	0.00%	CA$0.49
AutoCanada Inc	27/12/2007	15/01/2008	0.00%	CA$0.08
Canfor Pulp Products Inc	27/12/2007	15/01/2008	0.00%	CA$0.12
Chesswood Group Ltd	27/12/2007	15/01/2008	0.00%	CA$0.06
DATA Communications Management Corp	27/12/2007	15/01/2008	3.89%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/01/2008	15/01/2008	5.95%	$0.03
John Wiley & Sons Inc Class B	24/12/2007	15/01/2008	2.77%	$0.11
Neuberger Municipal Fund	27/12/2007	15/01/2008	6.29%	$0.05
Riverview Bancorp Inc	27/12/2007	15/01/2008	1.52%	$0.11
Summit Industrial Income REIT	13/12/2007	15/01/2008	0.00%	CA$1.44
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	5.46%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/01/2008	15/01/2008	5.28%	$0.03
BFC Capital Trust II	27/12/2007	15/01/2008	6.60%	$0.45
Big Rock Brewery Inc	27/12/2007	15/01/2008	0.00%	CA$0.13
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2007	15/01/2008	5.96%	CA$0.13
Chinlink International Holdings Ltd	04/01/2008	15/01/2008	0.00%	HK$0.16
Colabor Group Inc	27/12/2007	15/01/2008	0.00%	CA$0.09
Essential Energy Services Ltd	27/12/2007	15/01/2008	0.00%	CA$0.05
First Juken Co Ltd	26/10/2007	15/01/2008	3.76%	JP¥12
Flint Corp	27/12/2007	15/01/2008	0.00%	CA$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	3.25%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	3.28%	$0.05
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2008	15/01/2008	2.74%	$0.06
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2008	15/01/2008	4.42%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2008	15/01/2008	3.52%	$0.03
Gray Media Inc Class A	12/12/2007	15/01/2008	5.35%	$0.03
Kotra Industries Bhd	27/12/2007	15/01/2008	5.85%	MYR 0.01
LifeWorks Inc	27/12/2007	15/01/2008	0.00%	CA$0.07
Nadex Co Ltd	26/10/2007	15/01/2008	2.34%	JP¥11
Neuberger Berman California Municipal Fund	27/12/2007	15/01/2008	0.00%	$0.05
Neuberger Berman New York Municipal Fund	27/12/2007	15/01/2008	0.00%	$0.05
Precious Metals & MNG TR	27/12/2007	15/01/2008	0.00%	CA$1.64
Protasco Bhd	26/12/2007	15/01/2008	0.00%	MYR 0.03
Sports Toto Bhd	26/12/2007	15/01/2008	6.82%	MYR 0.07
Starts Proceed Investment Corp	26/10/2007	15/01/2008	5.58%	JP¥5,437
Swiss Water Decaffeinated Coffee Inc	27/12/2007	15/01/2008	0.00%	CA$0.08
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2008	15/01/2008	2.15%	$0.09
Transat AT Inc (Voting and Variable Voting)	27/12/2007	15/01/2008	0.00%	CA$0.09
Tree Island Steel Ltd	27/12/2007	15/01/2008	0.00%	CA$0.14
Tungtex (Holdings) Co Ltd	28/12/2007	15/01/2008	2.34%	HK$0.06
Wang On Group Ltd	28/12/2007	15/01/2008	0.00%	HK$0.33
Yangtzekiang Garment Ltd	02/01/2008	15/01/2008	1.94%	HK$0.05
YGM Trading Ltd	02/01/2008	15/01/2008	10.05%	HK$0.13
YNBY International Ltd	03/01/2008	15/01/2008	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2007

15/01/2008

5.20%

$0.14

W.P. Carey Inc

27/12/2007

15/01/2008

5.39%

$0.75

Repsol SA

15/01/2008

4.01%

€0.41

EPR Properties

27/12/2007

15/01/2008

6.15%

$0.76

Alexandria Real Estate Equities Inc

28/12/2007

15/01/2008

5.98%

$0.78

Occidental Petroleum Corp

06/12/2007

15/01/2008

1.92%

$0.25

Pembina Pipeline Corp

27/12/2007

15/01/2008

4.33%

CA$0.12

Leggett & Platt Inc

12/12/2007

15/01/2008

2.09%

$0.25

SL Green Realty Corp

27/12/2007

15/01/2008

4.39%

$0.79

Cardinal Health Inc

27/12/2007

15/01/2008

0.88%

$0.12

Cameco Corp

27/12/2007

15/01/2008

0.18%

CA$0.05

Ecolab Inc

14/12/2007

15/01/2008

1.12%

$0.13

ACS Actividades de Construccion y Servicios SA

15/01/2008

2.12%

€0.75

Northland Power Inc

27/12/2007

15/01/2008

3.34%

CA$0.09

BCE Inc

12/12/2007

15/01/2008

5.37%

CA$0.37

Freehold Royalties Ltd

27/12/2007

15/01/2008

6.28%

CA$0.15

Packaging Corp of America

12/12/2007

15/01/2008

2.35%

$0.30

Blackstone Mortgage Trust Inc

27/12/2007

15/01/2008

13.02%

$2.70

U.S. Bancorp

27/12/2007

15/01/2008

3.31%

$0.43

Reaves Utility Income Trust

27/12/2007

15/01/2008

6.26%

$0.12

Algonquin Power & Utilities Corp

28/11/2007

15/01/2008

4.46%

CA$0.08

Acciona SA

15/01/2008

2.74%

€1.34

Essex Property Trust Inc

26/12/2007

15/01/2008

3.65%

$0.93

State Street Corp

28/12/2007

15/01/2008

1.92%

$0.23

Arthur J. Gallagher & Co

27/12/2007

15/01/2008

1.15%

$0.31

Acadian Timber Corp

27/12/2007

15/01/2008

6.57%

CA$0.07

Exchange Income Corp

27/12/2007

15/01/2008

2.19%

CA$0.13

AvalonBay Communities Inc

27/12/2007

15/01/2008

3.91%

$0.85

Federal Realty Investment Trust

28/12/2007

15/01/2008

3.91%

$0.61

Peyto Exploration & Development Corp

27/12/2007

15/01/2008

5.88%

CA$0.14

Vermilion Energy Inc

27/12/2007

15/01/2008

3.49%

CA$0.19

Cincinnati Financial Corp

19/12/2007

15/01/2008

2.24%

$0.36

Dividend Growth Split Corp A

27/12/2007

15/01/2008

13.79%

CA$0.09

Allied Properties Real Estate Investment Trust

27/12/2007

15/01/2008

7.70%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2007

15/01/2008

6.45%

CA$0.13

Prosegur Compania De Seguridad SA

15/01/2008

5.42%

€0.01

Sempra

18/12/2007

15/01/2008

3.09%

$0.16

Franklin Income Fund A(Mdis)USD

08/01/2008

15/01/2008

7.98%

$0.06

The York Water Co

27/12/2007

15/01/2008

2.81%

$0.12

Kimco Realty Corp

28/12/2007

15/01/2008

4.63%

$0.40

National Fuel Gas Co

27/12/2007

15/01/2008

2.73%

$0.31

Portland General Electric Co

21/12/2007

15/01/2008

4.39%

$0.24

Link Real Estate Investment Trust

27/11/2007

15/01/2008

6.51%

HK$0.33

Host Hotels & Resorts Inc

27/12/2007

15/01/2008

7.56%

$0.40

Pizza Pizza Royalty Corp

27/12/2007

15/01/2008

6.38%

CA$0.08

Life & Banc Split Corp - Class A

27/12/2007

15/01/2008

6.93%

CA$0.06

Seanergy Maritime Holdings Corp

07/01/2008

15/01/2008

8.32%

$0.07

Canoe EIT Income Fund

27/12/2007

15/01/2008

6.73%

CA$0.21

AltaGas Ltd

21/12/2007

15/01/2008

2.56%

CA$0.18

San Juan Basin Royalty Trust

27/12/2007

15/01/2008

0.00%

$0.19

Keyera Corp

27/12/2007

15/01/2008

3.81%

CA$0.06

Superior Plus Corp

27/12/2007

15/01/2008

3.25%

CA$0.13

DTE Energy Co

13/12/2007

15/01/2008

3.46%

$0.45

Cross Timbers Royalty Trust

27/12/2007

15/01/2008

4.21%

$0.29

Lincoln Electric Holdings Inc

27/12/2007

15/01/2008

1.15%

$0.13

Mullen Group Ltd

27/12/2007

15/01/2008

3.16%

CA$0.15

Companhia Siderurgica Nacional ADR

26/12/2007

15/01/2008

0.00%

$0.29

ARC Resources Ltd

27/12/2007

15/01/2008

2.70%

CA$0.20

Extendicare Inc

27/12/2007

15/01/2008

1.64%

CA$0.09

PG&E Corp

27/12/2007

15/01/2008

1.13%

$0.36

RLI Corp

27/12/2007

15/01/2008

7.33%

$0.23

Trigano SA

10/01/2008

15/01/2008

3.59%

€0.55

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2007

15/01/2008

4.58%

CA$0.09

Interparfums Inc

27/12/2007

15/01/2008

2.79%

$0.03

LXP Industrial Trust

27/12/2007

15/01/2008

4.63%

$2.48

John Wiley & Sons Inc Class A

24/12/2007

15/01/2008

2.78%

$0.11

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2008

15/01/2008

9.50%

€0.21

Templeton Global Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

6.17%

$0.05

Baytex Energy Corp

27/12/2007

15/01/2008

1.49%

CA$0.18

Ashford Hospitality Trust Inc

27/12/2007

15/01/2008

0.00%

$0.21

Luk Fook Holdings (International) Ltd

02/01/2008

15/01/2008

4.54%

HK$0.10

Veren Inc

27/12/2007

15/01/2008

0.00%

CA$0.20

Gray Media Inc

12/12/2007

15/01/2008

6.16%

$0.03

Total Energy Services Inc

27/12/2007

15/01/2008

1.62%

CA$0.03

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2007

15/01/2008

8.82%

$0.50

The North West Co Inc (Variable Voting)

27/12/2007

15/01/2008

3.43%

CA$0.39

First National Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.10

WSP Global Inc

27/12/2007

15/01/2008

0.77%

CA$0.08

WSP Global Inc

26/12/2007

15/01/2008

0.77%

CA$0.08

TFI International Inc

27/12/2007

15/01/2008

1.32%

CA$0.13

Japan Smaller Capitalization Fund

26/12/2007

15/01/2008

9.16%

$0.00

Obsidian Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$2.38

Voya Global Advantage and Premium Opportunity Fund

27/12/2007

15/01/2008

9.83%

$0.47

Hope Bancorp Inc

27/12/2007

15/01/2008

3.89%

$0.03

Medical Facilities Corp

27/12/2007

15/01/2008

3.25%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2007

15/01/2008

4.13%

CA$0.10

RFA Financial Inc

27/12/2007

15/01/2008

10.72%

CA$0.09

Kite Realty Group Trust

03/01/2008

15/01/2008

4.51%

$0.21

First American Financial Corp

27/12/2007

15/01/2008

3.04%

$0.22

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/01/2008

15/01/2008

5.72%

MX$0.27

Permian Basin Royalty Trust

27/12/2007

15/01/2008

0.74%

$0.18

Sinclair Inc - Class A

27/12/2007

15/01/2008

6.73%

$0.18

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2007

15/01/2008

8.97%

$0.16

BancFirst Corp

27/12/2007

15/01/2008

1.80%

$0.10

Clough Global Dividend and Income Fund

27/12/2007

15/01/2008

10.78%

$0.46

Credit Suisse Asset Management Income Fund, Inc

03/01/2008

15/01/2008

9.83%

$0.03

Brompton Split Banc Corp - Class A

27/12/2007

15/01/2008

6.78%

CA$0.07

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

27/12/2007

15/01/2008

5.27%

CA$0.37

Templeton Global Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

14.27%

$0.05

Franklin Universal Trust

27/12/2007

15/01/2008

6.46%

$0.04

Park Lawn Corp

27/12/2007

15/01/2008

0.00%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2008

15/01/2008

9.26%

$0.30

Templeton Global Value and Income Fund A (Qdis)

08/01/2008

15/01/2008

5.05%

$0.06

Douglas Emmett Inc

27/12/2007

15/01/2008

6.47%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

7.04%

$0.04

Franklin Limited Duration Income Trust

27/12/2007

15/01/2008

12.64%

$0.08

Granite Construction Inc

18/12/2007

15/01/2008

0.41%

$0.13

MillerKnoll Inc

28/11/2007

15/01/2008

3.16%

$0.09

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

7.94%

€0.04

COPT Defense Properties

27/12/2007

15/01/2008

3.51%

$0.34

Fulton Financial Corp

19/12/2007

15/01/2008

3.24%

$0.15

Valmont Industries Inc

26/12/2007

15/01/2008

0.66%

$0.11

Precision Drilling Corp

27/12/2007

15/01/2008

0.00%

CA$5.80

United Breweries Co Inc ADR

27/12/2007

15/01/2008

0.00%

$0.19

Westshore Terminals Investment Corp

27/12/2007

15/01/2008

3.58%

CA$0.36

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/12/2007

15/01/2008

6.33%

CA$0.13

First Trust Senior Floating Rate Income Fund II

27/12/2007

15/01/2008

10.08%

$0.11

Inmobiliaria del Sur SA

15/01/2008

4.77%

€0.19

PHX Energy Services Corp

27/12/2007

15/01/2008

6.45%

CA$0.07

Steelcase Inc Class A

28/12/2007

15/01/2008

0.00%

$1.90

Templeton Global Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.23%

€0.03

Blue Ribbon Income Fund

27/12/2007

15/01/2008

5.26%

CA$0.25

Credit Suisse High Yield Credit Fund

27/12/2007

15/01/2008

10.75%

$0.01

Templeton Global Income Fund A(Qdis)USD

08/01/2008

15/01/2008

6.24%

$0.11

Axis Capital Holdings Ltd

27/12/2007

15/01/2008

1.73%

$0.19

Brompton Lifeco Split Corp - Class A

27/12/2007

15/01/2008

7.29%

CA$0.07

CES Energy Solutions Corp

27/12/2007

15/01/2008

1.20%

CA$0.01

Killam Apartment Real Estate Investment Trust

27/12/2007

15/01/2008

3.87%

CA$0.05

Kimball International Inc Class B

20/12/2007

15/01/2008

0.00%

$0.16

Parkland Corp

27/12/2007

15/01/2008

0.00%

CA$0.46

Supremex Inc

27/12/2007

15/01/2008

5.39%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

8.40%

$0.05

Crombie Real Estate Investment Trust

27/12/2007

15/01/2008

5.50%

CA$0.07

First Commonwealth Financial Corp

27/12/2007

15/01/2008

2.62%

$0.17

MBIA Inc

19/12/2007

15/01/2008

0.00%

$0.34

Sunstone Hotel Investors Inc

27/12/2007

15/01/2008

3.30%

$0.35

Black Diamond Group Ltd

27/12/2007

15/01/2008

1.02%

CA$0.05

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2007

15/01/2008

5.25%

$0.36

Richards Group Inc

27/12/2007

15/01/2008

4.04%

CA$0.09

Sonic Automotive Inc Class A

12/12/2007

15/01/2008

2.10%

$0.12

Taiga Building Products Ltd

27/12/2007

15/01/2008

0.00%

CA$0.02

Chartwell Retirement Residences

27/12/2007

15/01/2008

3.01%

CA$0.09

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

08/01/2008

15/01/2008

3.66%

$0.03

TerraVest Industries Inc

27/12/2007

15/01/2008

0.94%

CA$0.04

Advantage Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$0.12

Alico Inc

26/12/2007

15/01/2008

0.50%

$0.28

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/12/2007

15/01/2008

30.61%

$0.53

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2007

15/01/2008

2.85%

CA$0.59

Franklin Euro High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.44%

€0.04

Morgan Stanley DR

27/12/2007

15/01/2008

6.13%

$0.38

Acadia Realty Trust

27/12/2007

15/01/2008

3.85%

$0.22

Acadia Realty Trust

26/12/2007

15/01/2008

3.85%

$0.21

Badger Infrastructure Solutions Ltd

27/12/2007

15/01/2008

0.91%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2007

15/01/2008

2.80%

CA$0.15

Cargojet Inc

27/12/2007

15/01/2008

1.72%

CA$0.10

CI Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.19

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2007

15/01/2008

6.68%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

8.45%

€0.03

Titan International Inc

27/12/2007

15/01/2008

0.00%

$0.01

Aimia Inc

27/12/2007

15/01/2008

0.00%

CA$0.07

Altus Group Ltd

27/12/2007

15/01/2008

1.25%

CA$0.10

First Trust Mortgage Income Fund

02/01/2008

15/01/2008

6.67%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.03%

€0.02

Gamehost Inc

27/12/2007

15/01/2008

4.43%

CA$0.12

Helios Technologies Inc

27/12/2007

15/01/2008

0.59%

$0.09

InterRent Real Estate Investment Trust

27/12/2007

15/01/2008

3.05%

CA$0.03

ITO EN Ltd

26/10/2007

15/01/2008

1.59%

JP¥19

K-Bro Linen Inc

27/12/2007

15/01/2008

2.61%

CA$0.09

Koss Corp

27/12/2007

15/01/2008

0.00%

$0.07

First Business Financial Services Inc

27/12/2007

15/01/2008

1.97%

$0.03

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

08/01/2008

15/01/2008

4.08%

$0.03

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

08/01/2008

15/01/2008

4.12%

$0.03

L K Technology Holdings Ltd

28/12/2007

15/01/2008

5.03%

HK$0.02

Perpetual Energy Inc

27/12/2007

15/01/2008

0.00%

CA$2.00

Pollard Banknote Ltd

27/12/2007

15/01/2008

1.08%

CA$0.08

U.S. Bancorp DR

27/12/2007

15/01/2008

6.18%

$0.37

Umpqua Holdings Corp

27/12/2007

15/01/2008

0.00%

$0.19

ACT Energy Technologies Ltd

27/12/2007

15/01/2008

0.00%

CA$0.49

AutoCanada Inc

27/12/2007

15/01/2008

0.00%

CA$0.08

Canfor Pulp Products Inc

27/12/2007

15/01/2008

0.00%

CA$0.12

Chesswood Group Ltd

27/12/2007

15/01/2008

0.00%

CA$0.06

DATA Communications Management Corp

27/12/2007

15/01/2008

3.89%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/01/2008

15/01/2008

5.95%

$0.03

John Wiley & Sons Inc Class B

24/12/2007

15/01/2008

2.77%

$0.11

Neuberger Municipal Fund

27/12/2007

15/01/2008

6.29%

$0.05

Riverview Bancorp Inc

27/12/2007

15/01/2008

1.52%

$0.11

Summit Industrial Income REIT

13/12/2007

15/01/2008

0.00%

CA$1.44

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

5.46%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/01/2008

15/01/2008

5.28%

$0.03

BFC Capital Trust II

27/12/2007

15/01/2008

6.60%

$0.45

Big Rock Brewery Inc

27/12/2007

15/01/2008

0.00%

CA$0.13

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/12/2007

15/01/2008

5.96%

CA$0.13

Chinlink International Holdings Ltd

04/01/2008

15/01/2008

0.00%

HK$0.16

Colabor Group Inc

27/12/2007

15/01/2008

0.00%

CA$0.09

Essential Energy Services Ltd

27/12/2007

15/01/2008

0.00%

CA$0.05

First Juken Co Ltd

26/10/2007

15/01/2008

3.76%

JP¥12

Flint Corp

27/12/2007

15/01/2008

0.00%

CA$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

3.25%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

3.28%

$0.05

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2008

15/01/2008

2.74%

$0.06

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

08/01/2008

15/01/2008

4.42%

$0.03

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

08/01/2008

15/01/2008

3.52%

$0.03

Gray Media Inc Class A

12/12/2007

15/01/2008

5.35%

$0.03

Kotra Industries Bhd

27/12/2007

15/01/2008

5.85%

MYR 0.01

LifeWorks Inc

27/12/2007

15/01/2008

0.00%

CA$0.07

Nadex Co Ltd

26/10/2007

15/01/2008

2.34%

JP¥11

Neuberger Berman California Municipal Fund

27/12/2007

15/01/2008

0.00%

$0.05

Neuberger Berman New York Municipal Fund

27/12/2007

15/01/2008

0.00%

$0.05

Precious Metals & MNG TR

27/12/2007

15/01/2008

0.00%

CA$1.64

Protasco Bhd

26/12/2007

15/01/2008

0.00%

MYR 0.03

Sports Toto Bhd

26/12/2007

15/01/2008

6.82%

MYR 0.07

Starts Proceed Investment Corp

26/10/2007

15/01/2008

5.58%

JP¥5,437

Swiss Water Decaffeinated Coffee Inc

27/12/2007

15/01/2008

0.00%

CA$0.08

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2008

15/01/2008

2.15%

$0.09

Transat AT Inc (Voting and Variable Voting)

27/12/2007

15/01/2008

0.00%

CA$0.09

Tree Island Steel Ltd

27/12/2007

15/01/2008

0.00%

CA$0.14

Tungtex (Holdings) Co Ltd

28/12/2007

15/01/2008

2.34%

HK$0.06

Wang On Group Ltd

28/12/2007

15/01/2008

0.00%

HK$0.33

Yangtzekiang Garment Ltd

02/01/2008

15/01/2008

1.94%

HK$0.05

YGM Trading Ltd

02/01/2008

15/01/2008

10.05%

HK$0.13

YNBY International Ltd

03/01/2008

15/01/2008

0.00%

HK$0.02

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All 222 dividends with pay date on 15 January 2008

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