Dividend Calendar 15 April 2006

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All 23 dividends with pay date on 15 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	08/03/2006	15/04/2006	2.15%	$0.18
Cardinal Health Inc	29/03/2006	15/04/2006	1.37%	$0.06
BCE Inc	13/03/2006	15/04/2006	4.95%	CA$0.33
Freehold Royalties Ltd	29/03/2006	15/04/2006	8.10%	CA$0.18
Sempra	21/03/2006	15/04/2006	3.18%	$0.15
National Fuel Gas Co	29/03/2006	15/04/2006	2.45%	$0.29
DTE Energy Co	16/03/2006	15/04/2006	3.14%	$0.44
Lincoln Electric Holdings Inc	29/03/2006	15/04/2006	1.26%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2006	15/04/2006	3.64%	CA$0.09
PG&E Corp	29/03/2006	15/04/2006	0.67%	$0.33
Granite Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.29%	$0.15
The North West Co Inc (Variable Voting)	29/03/2006	15/04/2006	3.17%	CA$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2006	15/04/2006	6.00%	CA$0.37
MillerKnoll Inc	01/03/2006	15/04/2006	3.53%	$0.08
Fulton Financial Corp	20/03/2006	15/04/2006	3.89%	$0.14
BARK Inc - Class A	30/03/2006	15/04/2006	0.00%	$0.60
Westshore Terminals Investment Corp	29/03/2006	15/04/2006	5.75%	CA$0.29
Alico Inc	29/03/2006	15/04/2006	0.61%	$0.25
Cargojet Inc	29/03/2006	15/04/2006	1.36%	CA$0.09
Sonic Automotive Inc Class A	13/03/2006	15/04/2006	1.93%	$0.12
Altus Group Ltd	29/03/2006	15/04/2006	0.98%	CA$0.10
Helios Technologies Inc	29/03/2006	15/04/2006	0.70%	$0.10
Lanesborough Real Estate Investment Trust REIT	29/03/2006	15/04/2006	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount