Dividend Calendar 15 October 2005

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On 15 October 2005 35 securities pay a dividend.

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All 35 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	5.12%	$0.45
Occidental Petroleum Corp	07/09/2005	15/10/2005	1.92%	$0.16
Cardinal Health Inc	28/09/2005	15/10/2005	0.91%	$0.06
BCE Inc	13/09/2005	15/10/2005	5.73%	CA$0.33
Freehold Royalties Ltd	28/09/2005	15/10/2005	6.44%	CA$0.14
Blackstone Mortgage Trust Inc	28/09/2005	15/10/2005	11.19%	$0.55
Essex Property Trust Inc	28/09/2005	15/10/2005	3.57%	$0.81
Sempra	27/09/2005	15/10/2005	2.95%	$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	4.43%	$0.05
DTE Energy Co	15/09/2005	15/10/2005	3.36%	$0.44
PG&E Corp	29/09/2005	15/10/2005	1.14%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2005	15/10/2005	4.44%	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	3.30%	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	3.76%	CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2005	15/10/2005	5.15%	CA$0.37
MillerKnoll Inc	31/08/2005	15/10/2005	3.55%	$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	1.74%	$0.12
Alico Inc	28/09/2005	15/10/2005	0.50%	$0.25
Cargojet Inc	28/09/2005	15/10/2005	1.74%	CA$0.09
Altus Group Ltd	28/09/2005	15/10/2005	1.33%	CA$0.10
Helios Technologies Inc	28/09/2005	15/10/2005	0.59%	$0.10
K-Bro Linen Inc	28/09/2005	15/10/2005	2.58%	CA$0.09
Pollard Banknote Ltd	28/09/2005	15/10/2005	1.13%	CA$0.08
Umpqua Holdings Corp	28/09/2005	15/10/2005	0.00%	$0.08
Clime Capital Ltd	26/09/2005	15/10/2005	8.00%	A$0.01
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	2.26%	₹0.50
BFC Capital Trust II	28/09/2005	15/10/2005	6.85%	$0.45
Carrianna Group Holdings Co Ltd	15/08/2005	15/10/2005	0.00%	HK$0.02
CRH PLC 5% PRF PERPETUAL EUR 1.27	07/09/2005	15/10/2005	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount