Dividend Calendar 15 January 2012

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All 18 dividends with pay date on 15 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/12/2011	15/01/2012	1.86%	$0.46
Cardinal Health Inc	28/12/2011	15/01/2012	1.00%	$0.22
BCE Inc	13/12/2011	15/01/2012	5.14%	CA$0.52
CubeSmart	03/01/2012	15/01/2012	5.31%	$0.08
Sempra	20/12/2011	15/01/2012	2.90%	$0.24
DTE Energy Co	15/12/2011	15/01/2012	3.30%	$0.50
PG&E Corp	28/12/2011	15/01/2012	1.17%	$0.46
Altius Minerals Corp	28/12/2011	15/01/2012	0.78%	CA$0.02
WSP Global Inc	28/12/2011	15/01/2012	0.80%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2011	15/01/2012	5.46%	CA$0.37
MillerKnoll Inc	30/11/2011	15/01/2012	5.08%	$0.02
Sonic Automotive Inc Class A	13/12/2011	15/01/2012	2.03%	$0.03
InterRent Real Estate Investment Trust	28/12/2011	15/01/2012	3.19%	CA$0.01
Altus Group Ltd	28/12/2011	15/01/2012	1.31%	CA$0.15
First Business Financial Services Inc	28/12/2011	15/01/2012	2.53%	$0.04
Helios Technologies Inc	28/12/2011	15/01/2012	0.59%	$0.09
The Israel Corp Ltd	16/04/2012	15/01/2012	0.60%	$15.59
Sylogist Ltd	30/12/2011	15/01/2012	1.07%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount