Dividend Calendar 15 October 2005

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On 15 October 2005 43 securities pay a dividend.

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All 43 dividends with pay date on 15 October 2005

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/09/2005	15/10/2005	5.84%	$0.45
Occidental Petroleum Corp	07/09/2005	15/10/2005	1.90%	$0.16
Cardinal Health Inc	28/09/2005	15/10/2005	0.92%	$0.06
BCE Inc	13/09/2005	15/10/2005	5.67%	CA$0.33
Freehold Royalties Ltd	28/09/2005	15/10/2005	6.17%	CA$0.14
Blackstone Mortgage Trust Inc	28/09/2005	15/10/2005	14.12%	$0.55
Essex Property Trust Inc	28/09/2005	15/10/2005	3.89%	$0.81
Sempra	27/09/2005	15/10/2005	3.28%	$0.15
National Fuel Gas Co	28/09/2005	15/10/2005	2.77%	$0.29
Fidelity National Information Services Inc	28/09/2005	15/10/2005	5.17%	$0.05
DTE Energy Co	15/09/2005	15/10/2005	3.79%	$0.44
PG&E Corp	29/09/2005	15/10/2005	1.52%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2005	15/10/2005	4.92%	CA$0.09
Ashford Hospitality Trust Inc	28/09/2005	15/10/2005	0.00%	$0.18
The North West Co Inc (Variable Voting)	28/09/2005	15/10/2005	3.21%	CA$0.16
StoneX Group Inc	28/09/2005	15/10/2005	0.00%	$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2005	15/10/2005	4.47%	CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2005	15/10/2005	5.57%	CA$0.37
MillerKnoll Inc	31/08/2005	15/10/2005	3.63%	$0.07
United Breweries Co Inc ADR	28/09/2005	15/10/2005	0.00%	$0.19
BARK Inc - Class A	29/09/2005	15/10/2005	0.00%	$0.60
Sonic Automotive Inc Class A	13/09/2005	15/10/2005	2.68%	$0.12
Alico Inc	28/09/2005	15/10/2005	0.51%	$0.25
Cargojet Inc	28/09/2005	15/10/2005	1.89%	CA$0.09
K-Bro Linen Inc	28/09/2005	15/10/2005	2.85%	CA$0.09
Altus Group Ltd	28/09/2005	15/10/2005	1.34%	CA$0.10
Helios Technologies Inc	28/09/2005	15/10/2005	0.69%	$0.10
Pollard Banknote Ltd	28/09/2005	15/10/2005	1.18%	CA$0.08
Umpqua Holdings Corp	28/09/2005	15/10/2005	0.00%	$0.08
European Investment Bank (EIB) 4% 05/37	14/10/2005	15/10/2005	3.93%	€0.02
Lanesborough Real Estate Investment Trust REIT	28/09/2005	15/10/2005	0.00%	CA$0.14
Zee Entertainment Enterprises Ltd	20/09/2005	15/10/2005	2.55%	₹0.50
Barrick Mining Corp. 6,45% 03/35	14/10/2005	15/10/2005	6.16%	$0.03
BFC Capital Trust II	28/09/2005	15/10/2005	6.32%	$0.45
Carrianna Group Holdings Co Ltd	15/08/2005	15/10/2005	0.00%	HK$0.02
Clime Capital Ltd	26/09/2005	15/10/2005	8.07%	A$0.01
ConocoPhillips Company 6,95% 99/29	14/10/2005	15/10/2005	6.67%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	07/09/2005	15/10/2005	0.00%	€0.03
JPMorgan Chase & Co. 7,625% 96/26	14/10/2005	15/10/2005	7.62%	$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2005	15/10/2005	7.33%	$0.04
Transocean International Ltd. 7,5% 01/31	14/10/2005	15/10/2005	7.44%	$0.04
United States of America 7,306% 98/28	14/10/2005	15/10/2005	7.20%	$0.04
United States of America 7,684% 99/29	14/10/2005	15/10/2005	7.44%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount