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	5.21%	$0.14
W.P. Carey Inc	27/12/2007	15/01/2008	4.98%	$0.75
Repsol SA	15/01/2008	15/01/2008	4.70%	€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	5.36%	$0.78
Occidental Petroleum Corp	06/12/2007	15/01/2008	1.85%	$0.25
Pembina Pipeline Corp	27/12/2007	15/01/2008	4.27%	CA$0.12
Leggett & Platt Inc	12/12/2007	15/01/2008	1.88%	$0.25
SL Green Realty Corp	27/12/2007	15/01/2008	4.82%	$0.79
Cardinal Health Inc	27/12/2007	15/01/2008	0.93%	$0.12
Cameco Corp	27/12/2007	15/01/2008	0.17%	CA$0.05
Ecolab Inc	14/12/2007	15/01/2008	1.15%	$0.13
ACS Actividades de Construccion y Servicios SA	15/01/2008	15/01/2008	1.62%	€0.75
Northland Power Inc	27/12/2007	15/01/2008	3.17%	CA$0.09
BCE Inc	12/12/2007	15/01/2008	5.09%	CA$0.37
Freehold Royalties Ltd	27/12/2007	15/01/2008	6.23%	CA$0.15
Packaging Corp of America	12/12/2007	15/01/2008	2.67%	$0.30
Blackstone Mortgage Trust Inc	27/12/2007	15/01/2008	10.28%	$2.70
U.S. Bancorp	27/12/2007	15/01/2008	3.64%	$0.43
Reaves Utility Income Trust	27/12/2007	15/01/2008	5.89%	$0.12
Algonquin Power & Utilities Corp	28/11/2007	15/01/2008	4.30%	CA$0.08
Acciona SA	15/01/2008	15/01/2008	2.19%	€1.39
Essex Property Trust Inc	26/12/2007	15/01/2008	3.68%	$0.93
State Street Corp	28/12/2007	15/01/2008	2.12%	$0.23
Arthur J. Gallagher & Co	27/12/2007	15/01/2008	1.30%	$0.31
Acadian Timber Corp	27/12/2007	15/01/2008	6.74%	CA$0.07
Exchange Income Corp	27/12/2007	15/01/2008	2.20%	CA$0.13
AvalonBay Communities Inc	27/12/2007	15/01/2008	3.86%	$0.85
Federal Realty Investment Trust	28/12/2007	15/01/2008	3.68%	$0.61
Cincinnati Financial Corp	19/12/2007	15/01/2008	2.28%	$0.36
Peyto Exploration & Development Corp	27/12/2007	15/01/2008	5.64%	CA$0.14
Vermilion Energy Inc	27/12/2007	15/01/2008	3.47%	CA$0.19
Allied Properties Real Estate Investment Trust	27/12/2007	15/01/2008	7.16%	CA$0.11
Dividend Growth Split Corp A	27/12/2007	15/01/2008	13.82%	CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2007	15/01/2008	5.87%	CA$0.13
Prosegur Compania De Seguridad SA	15/01/2008	15/01/2008	5.96%	€0.01
Sempra	18/12/2007	15/01/2008	2.86%	$0.16
Franklin Income Fund A(Mdis)USD	08/01/2008	15/01/2008	8.07%	$0.06
The York Water Co	27/12/2007	15/01/2008	3.09%	$0.12
Kimco Realty Corp	28/12/2007	15/01/2008	4.11%	$0.40
National Fuel Gas Co	27/12/2007	15/01/2008	2.83%	$0.31
Portland General Electric Co	21/12/2007	15/01/2008	4.35%	$0.24
Link Real Estate Investment Trust	27/11/2007	15/01/2008	6.96%	HK$0.33
Pizza Pizza Royalty Corp	27/12/2007	15/01/2008	6.79%	CA$0.08
Life & Banc Split Corp - Class A	27/12/2007	15/01/2008	9.02%	CA$0.10
Host Hotels & Resorts Inc	27/12/2007	15/01/2008	6.80%	$0.40
Seanergy Maritime Holdings Corp	07/01/2008	15/01/2008	4.92%	$0.07
Canoe EIT Income Fund	27/12/2007	15/01/2008	6.89%	CA$0.21
San Juan Basin Royalty Trust	27/12/2007	15/01/2008	0.00%	$0.19
AltaGas Ltd	21/12/2007	15/01/2008	2.42%	CA$0.18
Keyera Corp	27/12/2007	15/01/2008	3.70%	CA$0.06
Superior Plus Corp	27/12/2007	15/01/2008	2.11%	CA$0.13
DTE Energy Co	13/12/2007	15/01/2008	3.26%	$0.45
Cross Timbers Royalty Trust	27/12/2007	15/01/2008	4.80%	$0.29
ARC Resources Ltd	27/12/2007	15/01/2008	2.74%	CA$0.20
Companhia Siderurgica Nacional ADR	26/12/2007	15/01/2008	0.00%	$0.29
Lincoln Electric Holdings Inc	27/12/2007	15/01/2008	1.26%	$0.13
Mullen Group Ltd	27/12/2007	15/01/2008	3.68%	CA$0.15
Extendicare Inc	27/12/2007	15/01/2008	1.61%	CA$0.09
RLI Corp	27/12/2007	15/01/2008	8.63%	$0.23
Trigano SA	10/01/2008	15/01/2008	3.85%	€0.55
PG&E Corp	27/12/2007	15/01/2008	1.19%	$0.36
Interparfums Inc	27/12/2007	15/01/2008	3.15%	$0.03
John Wiley & Sons Inc Class A	24/12/2007	15/01/2008	3.21%	$0.11
LXP Industrial Trust	27/12/2007	15/01/2008	5.24%	$2.48
Templeton Global Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	6.35%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2007	15/01/2008	4.34%	CA$0.09
Baytex Energy Corp	27/12/2007	15/01/2008	1.39%	CA$0.18
Ashford Hospitality Trust Inc	27/12/2007	15/01/2008	0.00%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2008	15/01/2008	8.77%	€0.21
Luk Fook Holdings (International) Ltd	02/01/2008	15/01/2008	5.32%	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	8.26%	$0.03
First National Financial Corp	27/12/2007	15/01/2008	0.00%	CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2007	15/01/2008	8.78%	$0.50
Total Energy Services Inc	27/12/2007	15/01/2008	2.02%	CA$0.03
The North West Co Inc (Variable Voting)	27/12/2007	15/01/2008	3.45%	CA$0.39
TFI International Inc	27/12/2007	15/01/2008	1.21%	CA$0.13
Hope Bancorp Inc	27/12/2007	15/01/2008	4.25%	$0.03
Medical Facilities Corp	27/12/2007	15/01/2008	2.79%	CA$0.09
Obsidian Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$2.38
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2007	15/01/2008	3.88%	CA$0.10
RFA Financial Inc	27/12/2007	15/01/2008	7.38%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2007	15/01/2008	9.69%	$0.16
Grupo Aeroportuario del Centro Norte SAB de CV Class B	10/01/2008	15/01/2008	5.82%	MX$0.27
Japan Smaller Capitalization Fund	26/12/2007	15/01/2008	9.93%	$0.00
WSP Global Inc	26/12/2007	15/01/2008	0.82%	CA$0.08
WSP Global Inc	27/12/2007	15/01/2008	0.82%	CA$0.08
BancFirst Corp	27/12/2007	15/01/2008	1.76%	$0.10
Kite Realty Group Trust	03/01/2008	15/01/2008	4.03%	$0.21
Permian Basin Royalty Trust	27/12/2007	15/01/2008	0.82%	$0.18
Voya Global Advantage and Premium Opportunity Fund	27/12/2007	15/01/2008	10.43%	$0.47
Brompton Split Banc Corp - Class A	27/12/2007	15/01/2008	7.99%	CA$0.07
Clough Global Dividend and Income Fund	27/12/2007	15/01/2008	10.65%	$0.46
Credit Suisse Asset Management Income Fund, Inc	03/01/2008	15/01/2008	9.55%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2007	15/01/2008	5.48%	CA$0.37
Sinclair Inc - Class A	27/12/2007	15/01/2008	7.06%	$0.18
First American Financial Corp	27/12/2007	15/01/2008	3.40%	$0.22
Franklin Universal Trust	27/12/2007	15/01/2008	6.39%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2008	15/01/2008	9.31%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	8.70%	$0.05
Franklin Limited Duration Income Trust	27/12/2007	15/01/2008	12.74%	$0.08
MillerKnoll Inc	28/11/2007	15/01/2008	4.62%	$0.09
Park Lawn Corp	27/12/2007	15/01/2008	0.00%	CA$0.06
Douglas Emmett Inc	27/12/2007	15/01/2008	6.17%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	7.04%	$0.04
Granite Construction Inc	18/12/2007	15/01/2008	0.37%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2008	15/01/2008	8.05%	€0.04
COPT Defense Properties	27/12/2007	15/01/2008	3.72%	$0.34
Fulton Financial Corp	19/12/2007	15/01/2008	3.32%	$0.15
United Breweries Co Inc ADR	27/12/2007	15/01/2008	0.00%	$0.19
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/12/2007	15/01/2008	6.30%	CA$0.13
First Trust Senior Floating Rate Income Fund II	27/12/2007	15/01/2008	12.17%	$0.11
Inmobiliaria del Sur SA	15/01/2008	15/01/2008	4.80%	€0.19
PHX Energy Services Corp	27/12/2007	15/01/2008	7.33%	CA$0.07
Precision Drilling Corp	27/12/2007	15/01/2008	0.00%	CA$5.80
Templeton Global Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.33%	€0.03
Westshore Terminals Investment Corp	27/12/2007	15/01/2008	3.67%	CA$0.36
Blue Ribbon Income Fund	27/12/2007	15/01/2008	5.50%	CA$0.25
Credit Suisse High Yield Credit Fund	27/12/2007	15/01/2008	10.63%	$0.01
Steelcase Inc Class A	28/12/2007	15/01/2008	0.00%	$1.90
Valmont Industries Inc	26/12/2007	15/01/2008	0.59%	$0.11
Brompton Lifeco Split Corp - Class A	27/12/2007	15/01/2008	8.22%	CA$0.05
Killam Apartment Real Estate Investment Trust	27/12/2007	15/01/2008	3.80%	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	5.78%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/01/2008	15/01/2008	8.11%	$0.05
Templeton Global Income Fund A(Qdis)USD	08/01/2008	15/01/2008	6.09%	$0.11
Axis Capital Holdings Ltd	27/12/2007	15/01/2008	1.76%	$0.19
CES Energy Solutions Corp	27/12/2007	15/01/2008	1.33%	CA$0.01
Crombie Real Estate Investment Trust	27/12/2007	15/01/2008	5.49%	CA$0.07
First Commonwealth Financial Corp	27/12/2007	15/01/2008	2.86%	$0.17
MBIA Inc	19/12/2007	15/01/2008	0.00%	$0.34
Black Diamond Group Ltd	27/12/2007	15/01/2008	1.00%	CA$0.05
Chartwell Retirement Residences	27/12/2007	15/01/2008	2.97%	CA$0.09
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2007	15/01/2008	5.33%	$0.36
Richards Group Inc	27/12/2007	15/01/2008	4.74%	CA$0.09
Sunstone Hotel Investors Inc	27/12/2007	15/01/2008	3.07%	$0.35
Taiga Building Products Ltd	27/12/2007	15/01/2008	0.00%	CA$0.02
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/01/2008	15/01/2008	3.56%	$0.03
Sonic Automotive Inc Class A	12/12/2007	15/01/2008	1.96%	$0.12
TerraVest Industries Inc	27/12/2007	15/01/2008	0.74%	CA$0.04
Acadia Realty Trust	27/12/2007	15/01/2008	3.61%	$0.22
Acadia Realty Trust	26/12/2007	15/01/2008	3.61%	$0.21
Advantage Energy Ltd	27/12/2007	15/01/2008	0.00%	CA$0.12
Alico Inc	26/12/2007	15/01/2008	0.49%	$0.28
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2007	15/01/2008	50.48%	$0.53
Franklin Euro High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.50%	€0.04
InterRent Real Estate Investment Trust	27/12/2007	15/01/2008	3.17%	CA$0.03
Morgan Stanley DR	27/12/2007	15/01/2008	6.03%	$0.38
Badger Infrastructure Solutions Ltd	27/12/2007	15/01/2008	0.86%	CA$0.04
Boardwalk Real Estate Investment Trust	27/12/2007	15/01/2008	2.49%	CA$0.15
Cargojet Inc	27/12/2007	15/01/2008	1.88%	CA$0.10
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2007	15/01/2008	1.70%	CA$0.59
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	6.66%	CA$0.11
Templeton Global High Yield Fund A(Mdis)EUR	08/01/2008	15/01/2008	8.07%	€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	1.33%	CA$0.10
First Trust Mortgage Income Fund	02/01/2008	15/01/2008	6.73%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/01/2008	15/01/2008	6.02%	€0.02
Gamehost Inc	27/12/2007	15/01/2008	4.42%	CA$0.12
K-Bro Linen Inc	27/12/2007	15/01/2008	2.76%	CA$0.09
Koss Corp	27/12/2007	15/01/2008	0.00%	$0.07
Templeton Global Value and Income Fund A (Qdis)	08/01/2008	15/01/2008	5.21%	$0.06
First Business Financial Services Inc	27/12/2007	15/01/2008	2.33%	$0.03
Franklin U.S. Government Fund A(Mdis)USD	08/01/2008	15/01/2008	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2008	15/01/2008	4.09%	$0.03
Helios Technologies Inc	27/12/2007	15/01/2008	0.57%	$0.09
ITO EN Ltd	26/10/2007	15/01/2008	1.76%	JP¥19
L K Technology Holdings Ltd	28/12/2007	15/01/2008	3.39%	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	1.25%	CA$0.08
U.S. Bancorp DR	27/12/2007	15/01/2008	6.05%	$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	5.88%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/01/2008	15/01/2008	5.86%	$0.03
John Wiley & Sons Inc Class B	24/12/2007	15/01/2008	3.16%	$0.11
Neuberger Municipal Fund	27/12/2007	15/01/2008	6.36%	$0.05
Riverview Bancorp Inc	27/12/2007	15/01/2008	1.36%	$0.11
Summit Industrial Income REIT	13/12/2007	15/01/2008	0.00%	CA$1.44
Templeton Asian Bond Fund A(Mdis)USD	08/01/2008	15/01/2008	5.45%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/01/2008	15/01/2008	5.41%	$0.03
BFC Capital Trust II	27/12/2007	15/01/2008	6.84%	$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	4.10%	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	3.10%	€0.04
Franklin European Total Return Fund A(Mdis)USD	08/01/2008	15/01/2008	3.26%	$0.05
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2008	15/01/2008	2.73%	$0.06
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2008	15/01/2008	4.06%	$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2008	15/01/2008	3.27%	$0.03
Gray Media Inc Class A	12/12/2007	15/01/2008	3.90%	$0.03
Kotra Industries Bhd	27/12/2007	15/01/2008	5.87%	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	3.02%	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	6.93%	MYR 0.07
Starts Proceed Investment Corp	26/10/2007	15/01/2008	5.57%	JP¥5,437
Swiss Water Decaffeinated Coffee Inc	27/12/2007	15/01/2008	0.00%	CA$0.08
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2008	15/01/2008	5.21%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2008	15/01/2008	2.14%	$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	2.77%	CA$0.14
Tungtex (Holdings) Co Ltd	28/12/2007	15/01/2008	2.46%	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	2.46%	HK$0.05
YGM Trading Ltd	02/01/2008	15/01/2008	8.67%	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

5.21%

$0.14

W.P. Carey Inc

27/12/2007

15/01/2008

4.98%

$0.75

Repsol SA

15/01/2008

4.70%

€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

5.36%

$0.78

Occidental Petroleum Corp

06/12/2007

15/01/2008

1.85%

$0.25

Pembina Pipeline Corp

27/12/2007

15/01/2008

4.27%

CA$0.12

Leggett & Platt Inc

12/12/2007

15/01/2008

1.88%

$0.25

SL Green Realty Corp

27/12/2007

15/01/2008

4.82%

$0.79

Cardinal Health Inc

27/12/2007

15/01/2008

0.93%

$0.12

Cameco Corp

27/12/2007

15/01/2008

0.17%

CA$0.05

Ecolab Inc

14/12/2007

15/01/2008

1.15%

$0.13

ACS Actividades de Construccion y Servicios SA

15/01/2008

1.62%

€0.75

Northland Power Inc

27/12/2007

15/01/2008

3.17%

CA$0.09

BCE Inc

12/12/2007

15/01/2008

5.09%

CA$0.37

Freehold Royalties Ltd

27/12/2007

15/01/2008

6.23%

CA$0.15

Packaging Corp of America

12/12/2007

15/01/2008

2.67%

$0.30

Blackstone Mortgage Trust Inc

27/12/2007

15/01/2008

10.28%

$2.70

U.S. Bancorp

27/12/2007

15/01/2008

3.64%

$0.43

Reaves Utility Income Trust

27/12/2007

15/01/2008

5.89%

$0.12

Algonquin Power & Utilities Corp

28/11/2007

15/01/2008

4.30%

CA$0.08

Acciona SA

15/01/2008

2.19%

€1.39

Essex Property Trust Inc

26/12/2007

15/01/2008

3.68%

$0.93

State Street Corp

28/12/2007

15/01/2008

2.12%

$0.23

Arthur J. Gallagher & Co

27/12/2007

15/01/2008

1.30%

$0.31

Acadian Timber Corp

27/12/2007

15/01/2008

6.74%

CA$0.07

Exchange Income Corp

27/12/2007

15/01/2008

2.20%

CA$0.13

AvalonBay Communities Inc

27/12/2007

15/01/2008

3.86%

$0.85

Federal Realty Investment Trust

28/12/2007

15/01/2008

3.68%

$0.61

Cincinnati Financial Corp

19/12/2007

15/01/2008

2.28%

$0.36

Peyto Exploration & Development Corp

27/12/2007

15/01/2008

5.64%

CA$0.14

Vermilion Energy Inc

27/12/2007

15/01/2008

3.47%

CA$0.19

Allied Properties Real Estate Investment Trust

27/12/2007

15/01/2008

7.16%

CA$0.11

Dividend Growth Split Corp A

27/12/2007

15/01/2008

13.82%

CA$0.09

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2007

15/01/2008

5.87%

CA$0.13

Prosegur Compania De Seguridad SA

15/01/2008

5.96%

€0.01

Sempra

18/12/2007

15/01/2008

2.86%

$0.16

Franklin Income Fund A(Mdis)USD

08/01/2008

15/01/2008

8.07%

$0.06

The York Water Co

27/12/2007

15/01/2008

3.09%

$0.12

Kimco Realty Corp

28/12/2007

15/01/2008

4.11%

$0.40

National Fuel Gas Co

27/12/2007

15/01/2008

2.83%

$0.31

Portland General Electric Co

21/12/2007

15/01/2008

4.35%

$0.24

Link Real Estate Investment Trust

27/11/2007

15/01/2008

6.96%

HK$0.33

Pizza Pizza Royalty Corp

27/12/2007

15/01/2008

6.79%

CA$0.08

Life & Banc Split Corp - Class A

27/12/2007

15/01/2008

9.02%

CA$0.10

Host Hotels & Resorts Inc

27/12/2007

15/01/2008

6.80%

$0.40

Seanergy Maritime Holdings Corp

07/01/2008

15/01/2008

4.92%

$0.07

Canoe EIT Income Fund

27/12/2007

15/01/2008

6.89%

CA$0.21

San Juan Basin Royalty Trust

27/12/2007

15/01/2008

0.00%

$0.19

AltaGas Ltd

21/12/2007

15/01/2008

2.42%

CA$0.18

Keyera Corp

27/12/2007

15/01/2008

3.70%

CA$0.06

Superior Plus Corp

27/12/2007

15/01/2008

2.11%

CA$0.13

DTE Energy Co

13/12/2007

15/01/2008

3.26%

$0.45

Cross Timbers Royalty Trust

27/12/2007

15/01/2008

4.80%

$0.29

ARC Resources Ltd

27/12/2007

15/01/2008

2.74%

CA$0.20

Companhia Siderurgica Nacional ADR

26/12/2007

15/01/2008

0.00%

$0.29

Lincoln Electric Holdings Inc

27/12/2007

15/01/2008

1.26%

$0.13

Mullen Group Ltd

27/12/2007

15/01/2008

3.68%

CA$0.15

Extendicare Inc

27/12/2007

15/01/2008

1.61%

CA$0.09

RLI Corp

27/12/2007

15/01/2008

8.63%

$0.23

Trigano SA

10/01/2008

15/01/2008

3.85%

€0.55

PG&E Corp

27/12/2007

15/01/2008

1.19%

$0.36

Interparfums Inc

27/12/2007

15/01/2008

3.15%

$0.03

John Wiley & Sons Inc Class A

24/12/2007

15/01/2008

3.21%

$0.11

LXP Industrial Trust

27/12/2007

15/01/2008

5.24%

$2.48

Templeton Global Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

6.35%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2007

15/01/2008

4.34%

CA$0.09

Baytex Energy Corp

27/12/2007

15/01/2008

1.39%

CA$0.18

Ashford Hospitality Trust Inc

27/12/2007

15/01/2008

0.00%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2008

15/01/2008

8.77%

€0.21

Luk Fook Holdings (International) Ltd

02/01/2008

15/01/2008

5.32%

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

8.26%

$0.03

First National Financial Corp

27/12/2007

15/01/2008

0.00%

CA$0.10

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2007

15/01/2008

8.78%

$0.50

Total Energy Services Inc

27/12/2007

15/01/2008

2.02%

CA$0.03

The North West Co Inc (Variable Voting)

27/12/2007

15/01/2008

3.45%

CA$0.39

TFI International Inc

27/12/2007

15/01/2008

1.21%

CA$0.13

Hope Bancorp Inc

27/12/2007

15/01/2008

4.25%

$0.03

Medical Facilities Corp

27/12/2007

15/01/2008

2.79%

CA$0.09

Obsidian Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$2.38

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2007

15/01/2008

3.88%

CA$0.10

RFA Financial Inc

27/12/2007

15/01/2008

7.38%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2007

15/01/2008

9.69%

$0.16

Grupo Aeroportuario del Centro Norte SAB de CV Class B

10/01/2008

15/01/2008

5.82%

MX$0.27

Japan Smaller Capitalization Fund

26/12/2007

15/01/2008

9.93%

$0.00

WSP Global Inc

26/12/2007

15/01/2008

0.82%

CA$0.08

WSP Global Inc

27/12/2007

15/01/2008

0.82%

CA$0.08

BancFirst Corp

27/12/2007

15/01/2008

1.76%

$0.10

Kite Realty Group Trust

03/01/2008

15/01/2008

4.03%

$0.21

Permian Basin Royalty Trust

27/12/2007

15/01/2008

0.82%

$0.18

Voya Global Advantage and Premium Opportunity Fund

27/12/2007

15/01/2008

10.43%

$0.47

Brompton Split Banc Corp - Class A

27/12/2007

15/01/2008

7.99%

CA$0.07

Clough Global Dividend and Income Fund

27/12/2007

15/01/2008

10.65%

$0.46

Credit Suisse Asset Management Income Fund, Inc

03/01/2008

15/01/2008

9.55%

$0.03

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

27/12/2007

15/01/2008

5.48%

CA$0.37

Sinclair Inc - Class A

27/12/2007

15/01/2008

7.06%

$0.18

First American Financial Corp

27/12/2007

15/01/2008

3.40%

$0.22

Franklin Universal Trust

27/12/2007

15/01/2008

6.39%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2008

15/01/2008

9.31%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

8.70%

$0.05

Franklin Limited Duration Income Trust

27/12/2007

15/01/2008

12.74%

$0.08

MillerKnoll Inc

28/11/2007

15/01/2008

4.62%

$0.09

Park Lawn Corp

27/12/2007

15/01/2008

0.00%

CA$0.06

Douglas Emmett Inc

27/12/2007

15/01/2008

6.17%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

7.04%

$0.04

Granite Construction Inc

18/12/2007

15/01/2008

0.37%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2008

15/01/2008

8.05%

€0.04

COPT Defense Properties

27/12/2007

15/01/2008

3.72%

$0.34

Fulton Financial Corp

19/12/2007

15/01/2008

3.32%

$0.15

United Breweries Co Inc ADR

27/12/2007

15/01/2008

0.00%

$0.19

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

27/12/2007

15/01/2008

6.30%

CA$0.13

First Trust Senior Floating Rate Income Fund II

27/12/2007

15/01/2008

12.17%

$0.11

Inmobiliaria del Sur SA

15/01/2008

4.80%

€0.19

PHX Energy Services Corp

27/12/2007

15/01/2008

7.33%

CA$0.07

Precision Drilling Corp

27/12/2007

15/01/2008

0.00%

CA$5.80

Templeton Global Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.33%

€0.03

Westshore Terminals Investment Corp

27/12/2007

15/01/2008

3.67%

CA$0.36

Blue Ribbon Income Fund

27/12/2007

15/01/2008

5.50%

CA$0.25

Credit Suisse High Yield Credit Fund

27/12/2007

15/01/2008

10.63%

$0.01

Steelcase Inc Class A

28/12/2007

15/01/2008

0.00%

$1.90

Valmont Industries Inc

26/12/2007

15/01/2008

0.59%

$0.11

Brompton Lifeco Split Corp - Class A

27/12/2007

15/01/2008

8.22%

CA$0.05

Killam Apartment Real Estate Investment Trust

27/12/2007

15/01/2008

3.80%

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

5.78%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/01/2008

15/01/2008

8.11%

$0.05

Templeton Global Income Fund A(Qdis)USD

08/01/2008

15/01/2008

6.09%

$0.11

Axis Capital Holdings Ltd

27/12/2007

15/01/2008

1.76%

$0.19

CES Energy Solutions Corp

27/12/2007

15/01/2008

1.33%

CA$0.01

Crombie Real Estate Investment Trust

27/12/2007

15/01/2008

5.49%

CA$0.07

First Commonwealth Financial Corp

27/12/2007

15/01/2008

2.86%

$0.17

MBIA Inc

19/12/2007

15/01/2008

0.00%

$0.34

Black Diamond Group Ltd

27/12/2007

15/01/2008

1.00%

CA$0.05

Chartwell Retirement Residences

27/12/2007

15/01/2008

2.97%

CA$0.09

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

27/12/2007

15/01/2008

5.33%

$0.36

Richards Group Inc

27/12/2007

15/01/2008

4.74%

CA$0.09

Sunstone Hotel Investors Inc

27/12/2007

15/01/2008

3.07%

$0.35

Taiga Building Products Ltd

27/12/2007

15/01/2008

0.00%

CA$0.02

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

08/01/2008

15/01/2008

3.56%

$0.03

Sonic Automotive Inc Class A

12/12/2007

15/01/2008

1.96%

$0.12

TerraVest Industries Inc

27/12/2007

15/01/2008

0.74%

CA$0.04

Acadia Realty Trust

27/12/2007

15/01/2008

3.61%

$0.22

Acadia Realty Trust

26/12/2007

15/01/2008

3.61%

$0.21

Advantage Energy Ltd

27/12/2007

15/01/2008

0.00%

CA$0.12

Alico Inc

26/12/2007

15/01/2008

0.49%

$0.28

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

27/12/2007

15/01/2008

50.48%

$0.53

Franklin Euro High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.50%

€0.04

InterRent Real Estate Investment Trust

27/12/2007

15/01/2008

3.17%

CA$0.03

Morgan Stanley DR

27/12/2007

15/01/2008

6.03%

$0.38

Badger Infrastructure Solutions Ltd

27/12/2007

15/01/2008

0.86%

CA$0.04

Boardwalk Real Estate Investment Trust

27/12/2007

15/01/2008

2.49%

CA$0.15

Cargojet Inc

27/12/2007

15/01/2008

1.88%

CA$0.10

Chorus Aviation Inc Shs Voting and Variable Voting

27/12/2007

15/01/2008

1.70%

CA$0.59

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

6.66%

CA$0.11

Templeton Global High Yield Fund A(Mdis)EUR

08/01/2008

15/01/2008

8.07%

€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

1.33%

CA$0.10

First Trust Mortgage Income Fund

02/01/2008

15/01/2008

6.73%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/01/2008

15/01/2008

6.02%

€0.02

Gamehost Inc

27/12/2007

15/01/2008

4.42%

CA$0.12

K-Bro Linen Inc

27/12/2007

15/01/2008

2.76%

CA$0.09

Koss Corp

27/12/2007

15/01/2008

0.00%

$0.07

Templeton Global Value and Income Fund A (Qdis)

08/01/2008

15/01/2008

5.21%

$0.06

First Business Financial Services Inc

27/12/2007

15/01/2008

2.33%

$0.03

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

08/01/2008

15/01/2008

4.03%

$0.03

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

08/01/2008

15/01/2008

4.09%

$0.03

Helios Technologies Inc

27/12/2007

15/01/2008

0.57%

$0.09

ITO EN Ltd

26/10/2007

15/01/2008

1.76%

JP¥19

L K Technology Holdings Ltd

28/12/2007

15/01/2008

3.39%

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

1.25%

CA$0.08

U.S. Bancorp DR

27/12/2007

15/01/2008

6.05%

$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

5.88%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/01/2008

15/01/2008

5.86%

$0.03

John Wiley & Sons Inc Class B

24/12/2007

15/01/2008

3.16%

$0.11

Neuberger Municipal Fund

27/12/2007

15/01/2008

6.36%

$0.05

Riverview Bancorp Inc

27/12/2007

15/01/2008

1.36%

$0.11

Summit Industrial Income REIT

13/12/2007

15/01/2008

0.00%

CA$1.44

Templeton Asian Bond Fund A(Mdis)USD

08/01/2008

15/01/2008

5.45%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/01/2008

15/01/2008

5.41%

$0.03

BFC Capital Trust II

27/12/2007

15/01/2008

6.84%

$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

4.10%

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

3.10%

€0.04

Franklin European Total Return Fund A(Mdis)USD

08/01/2008

15/01/2008

3.26%

$0.05

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2008

15/01/2008

2.73%

$0.06

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

08/01/2008

15/01/2008

4.06%

$0.03

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

08/01/2008

15/01/2008

3.27%

$0.03

Gray Media Inc Class A

12/12/2007

15/01/2008

3.90%

$0.03

Kotra Industries Bhd

27/12/2007

15/01/2008

5.87%

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

3.02%

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

6.93%

MYR 0.07

Starts Proceed Investment Corp

26/10/2007

15/01/2008

5.57%

JP¥5,437

Swiss Water Decaffeinated Coffee Inc

27/12/2007

15/01/2008

0.00%

CA$0.08

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2008

15/01/2008

5.21%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2008

15/01/2008

2.14%

$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

2.77%

CA$0.14

Tungtex (Holdings) Co Ltd

28/12/2007

15/01/2008

2.46%

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

2.46%

HK$0.05

YGM Trading Ltd

02/01/2008

15/01/2008

8.67%

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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