Dividend Calendar 15 January 2011

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All 19 dividends with pay date on 15 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	08/12/2010	15/01/2011	2.28%	$0.38
Cardinal Health Inc	29/12/2010	15/01/2011	1.38%	$0.20
BCE Inc	13/12/2010	15/01/2011	10.85%	CA$0.46
Sempra	21/12/2010	15/01/2011	3.42%	$0.20
DTE Energy Co	22/12/2010	15/01/2011	3.20%	$0.48
PG&E Corp	29/12/2010	15/01/2011	0.58%	$0.46
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2010	15/01/2011	6.60%	CA$0.37
TFI International Inc	29/12/2010	15/01/2011	2.17%	CA$0.10
The North West Co Inc Ordinary Shares (Variable Voting)	29/12/2010	15/01/2011	2.89%	CA$0.34
MillerKnoll Inc	23/11/2010	15/01/2011	4.47%	$0.02
Tricon Residential Inc	29/12/2010	15/01/2011	0.49%	CA$0.06
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	29/12/2010	15/01/2011	0.00%	CA$1.88
InterRent Real Estate Investment Trust	29/12/2010	15/01/2011	3.54%	CA$0.01
Cargojet Inc	29/12/2010	15/01/2011	1.53%	CA$0.04
Sonic Automotive Inc Class A	13/12/2010	15/01/2011	2.16%	$0.03
First Business Financial Services Inc	29/12/2010	15/01/2011	2.44%	$0.04
Helios Technologies Inc	29/12/2010	15/01/2011	1.14%	$0.09
Big Rock Brewery Inc	29/12/2010	15/01/2011	0.00%	CA$0.10
De Tam JSC	15/12/2010	15/01/2011	0.00%	₫460

Security

Ex-Date

Pay Date

Div.%

Amount