Dividend Calendar 15 October 2006

On 15 October 2006 26 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 26 dividends with pay date on 15 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/09/2006	15/10/2006	2.42%	$0.22
Cardinal Health Inc	27/09/2006	15/10/2006	1.50%	$0.09
BCE Inc	13/09/2006	15/10/2006	13.09%	CA$0.33
Blackstone Mortgage Trust Inc	27/09/2006	15/10/2006	10.25%	$0.75
Freehold Royalties Ltd	27/09/2006	15/10/2006	9.18%	CA$0.18
Sempra	26/09/2006	15/10/2006	3.63%	$0.15
DTE Energy Co	14/09/2006	15/10/2006	3.26%	$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2006	15/10/2006	3.80%	CA$0.09
PG&E Corp	28/09/2006	15/10/2006	0.58%	$0.33
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2006	15/10/2006	6.11%	CA$0.37
The North West Co Inc Ordinary Shares (Variable Voting)	27/09/2006	15/10/2006	2.97%	CA$0.66
United Breweries Co Inc ADR	27/09/2006	15/10/2006	2.98%	$0.19
MillerKnoll Inc	30/08/2006	15/10/2006	4.77%	$0.08
BARK Inc Ordinary Shares - Class A	28/09/2006	15/10/2006	0.00%	$0.60
Fulton Financial Corp	19/09/2006	15/10/2006	4.53%	$0.15
Abu Qir Fertilizers and Chemical Industries Co	10/10/2006	15/10/2006	0.00%	EGP 0.32
Westshore Terminals Investment Corp	27/09/2006	15/10/2006	6.04%	CA$0.31
Alico Inc	27/09/2006	15/10/2006	0.68%	$0.28
Black Diamond Group Ltd	27/09/2006	15/10/2006	1.73%	CA$0.01
Sonic Automotive Inc Class A	13/09/2006	15/10/2006	2.38%	$0.12
Altus Group Ltd	27/09/2006	15/10/2006	1.21%	CA$0.10
Helios Technologies Inc	27/09/2006	15/10/2006	1.36%	$0.10
Lanesborough Real Estate Investment Trust REIT	27/09/2006	15/10/2006	0.00%	CA$0.05
Carrianna Group Holdings Co Ltd	14/08/2006	15/10/2006	0.00%	HK$0.01
Transat AT Inc Ordinary Shares (Voting and Variable Voting)	27/09/2006	15/10/2006	0.00%	CA$0.07
Zodiac JRD- MKJ Ltd	20/09/2006	15/10/2006	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount