Dividend Calendar 15 April 2006

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 15 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	08/03/2006	15/04/2006	1.78%	$0.18
Cardinal Health Inc	29/03/2006	15/04/2006	1.74%	$0.06
BCE Inc	13/03/2006	15/04/2006	8.90%	CA$0.33
Freehold Royalties Ltd	29/03/2006	15/04/2006	7.95%	CA$0.18
National Fuel Gas Co	29/03/2006	15/04/2006	3.46%	$0.29
Sempra	21/03/2006	15/04/2006	3.04%	$0.15
DTE Energy Co	16/03/2006	15/04/2006	3.36%	$0.44
Lincoln Electric Holdings Inc	29/03/2006	15/04/2006	1.49%	$0.10
Canadian Apartment Properties Real Estate Investment Trust	29/03/2006	15/04/2006	3.29%	CA$0.09
Granite Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.43%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2006	15/04/2006	4.80%	CA$0.37
PG&E Corp	29/03/2006	15/04/2006	0.20%	$0.33
The North West Co Inc Ordinary Shares (Variable Voting)	29/03/2006	15/04/2006	3.02%	CA$0.18
MillerKnoll Inc	01/03/2006	15/04/2006	3.29%	$0.08
BARK Inc Ordinary Shares - Class A	30/03/2006	15/04/2006	0.00%	$0.60
Fulton Financial Corp	20/03/2006	15/04/2006	3.77%	$0.14
Alico Inc	29/03/2006	15/04/2006	0.82%	$0.25
Cargojet Inc	29/03/2006	15/04/2006	1.01%	CA$0.09
Sonic Automotive Inc Class A	13/03/2006	15/04/2006	2.45%	$0.12
Westshore Terminals Investment Corp	29/03/2006	15/04/2006	6.51%	CA$0.29
Altus Group Ltd	29/03/2006	15/04/2006	1.14%	CA$0.10
Helios Technologies Inc	29/03/2006	15/04/2006	0.75%	$0.10
Lanesborough Real Estate Investment Trust REIT	29/03/2006	15/04/2006	0.00%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount