Dividend Calendar 31 December 2005

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All 19 dividends with pay date on 31 December 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Devon Energy Corp	13/12/2005	31/12/2005	2.25%	$0.08
Progressive Corp	07/12/2005	31/12/2005	6.40%	$0.01
Atco Ltd - Class I	12/12/2005	31/12/2005	2.66%	CA$0.10
NorthWestern Energy Group Inc	13/12/2005	31/12/2005	3.64%	$0.31
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/12/2005	31/12/2005	0.00%	CA$0.03
GATX Corp	13/12/2005	31/12/2005	1.67%	$0.20
Methanex Corp	15/12/2005	31/12/2005	1.14%	$0.11
Global Self Storage Inc	13/12/2005	31/12/2005	5.91%	$0.07
Pason Systems Inc	13/12/2005	31/12/2005	3.62%	CA$0.05
Enterprise Financial Services Corp	14/12/2005	31/12/2005	3.05%	$0.04
Atco Ltd Shs Class 2 Voting	12/12/2005	31/12/2005	0.00%	CA$0.10
New England Realty Associates LP ADR	14/12/2005	31/12/2005	3.23%	$0.23
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2005	31/12/2005	5.33%	CA$0.20
Lanesborough Real Estate Investment Trust REIT	13/12/2005	31/12/2005	0.00%	CA$0.14
Shree Renuka Sugars Ltd	21/12/2005	31/12/2005	0.00%	₹0.10
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2005	31/12/2005	1.77%	CHF 2.20
Morgan Ventures Ltd	22/12/2005	31/12/2005	0.00%	₹1.00
Wilmington Capital Management Inc Class A	13/12/2005	31/12/2005	0.00%	CA$0.08
Wilmington Capital Management Inc Class B	13/12/2005	31/12/2005	0.00%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount