Dividend Calendar 15 July 2007

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On 15 July 2007 28 securities pay a dividend.

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All 28 dividends with pay date on 15 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2007	15/07/2007	1.88%	$0.22
Cardinal Health Inc	27/06/2007	15/07/2007	0.94%	$0.12
BCE Inc	13/06/2007	15/07/2007	5.79%	CA$0.37
Freehold Royalties Ltd	27/06/2007	15/07/2007	6.38%	CA$0.15
Blackstone Mortgage Trust Inc	27/06/2007	15/07/2007	11.23%	$0.80
Sempra	19/06/2007	15/07/2007	2.87%	$0.16
DTE Energy Co	14/06/2007	15/07/2007	3.28%	$0.45
PG&E Corp	28/06/2007	15/07/2007	1.11%	$0.36
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2007	15/07/2007	4.40%	CA$0.09
The North West Co Inc (Variable Voting)	27/06/2007	15/07/2007	3.30%	CA$0.27
Grupo Aeroportuario del Centro Norte SAB de CV Class B	11/07/2007	15/07/2007	5.45%	MX$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2007	15/07/2007	5.26%	CA$0.37
MillerKnoll Inc	30/05/2007	15/07/2007	3.43%	$0.09
Fulton Financial Corp	18/06/2007	15/07/2007	3.22%	$0.15
BTB Real Estate Investment Trust	27/06/2007	15/07/2007	7.71%	CA$0.12
United Breweries Co Inc ADR	27/06/2007	15/07/2007	0.00%	$0.19
BARK Inc - Class A	28/06/2007	15/07/2007	0.00%	$0.60
Black Diamond Group Ltd	27/06/2007	15/07/2007	1.01%	CA$0.04
Sonic Automotive Inc Class A	13/06/2007	15/07/2007	1.68%	$0.12
Cargojet Inc	27/06/2007	15/07/2007	1.79%	CA$0.10
InterRent Real Estate Investment Trust	27/06/2007	15/07/2007	3.04%	CA$0.03
Altus Group Ltd	27/06/2007	15/07/2007	1.36%	CA$0.10
KG Intelligence Co Ltd	15/06/2007	15/07/2007	4.23%	JP¥5
Lanesborough Real Estate Investment Trust REIT	27/06/2007	15/07/2007	0.00%	CA$0.05
Mangalam Cement Ltd	05/07/2007	15/07/2007	0.15%	₹2.00
Mukand Ltd	28/06/2007	15/07/2007	1.40%	₹1.00
PT Tembaga Mulia Semanan Tbk	29/06/2010	15/07/2007	2.35%	IDR 0
Transat AT Inc (Voting and Variable Voting)	27/06/2007	15/07/2007	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount