Dividend Calendar 15 April 2006

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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	2.41%	$0.18
Cardinal Health Inc	29/03/2006	15/04/2006	0.98%	$0.06
BCE Inc	13/03/2006	15/04/2006	5.57%	CA$0.33
Freehold Royalties Ltd	29/03/2006	15/04/2006	7.10%	CA$0.18
Sempra	21/03/2006	15/04/2006	2.91%	$0.15
National Fuel Gas Co	29/03/2006	15/04/2006	2.64%	$0.29
DTE Energy Co	16/03/2006	15/04/2006	3.44%	$0.44
Lincoln Electric Holdings Inc	29/03/2006	15/04/2006	1.28%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.21%	CA$0.09
PG&E Corp	29/03/2006	15/04/2006	1.27%	$0.33
Granite Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.22%	$0.15
The North West Co Inc (Variable Voting)	29/03/2006	15/04/2006	3.35%	CA$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2006	15/04/2006	5.49%	CA$0.37
MillerKnoll Inc	01/03/2006	15/04/2006	4.15%	$0.08
BARK Inc - Class A	30/03/2006	15/04/2006	0.00%	$0.60
Fulton Financial Corp	20/03/2006	15/04/2006	3.79%	$0.14
Westshore Terminals Investment Corp	29/03/2006	15/04/2006	5.62%	CA$0.29
Alico Inc	29/03/2006	15/04/2006	0.55%	$0.25
Sonic Automotive Inc Class A	13/03/2006	15/04/2006	2.36%	$0.12
Altus Group Ltd	29/03/2006	15/04/2006	1.06%	CA$0.10
Cargojet Inc	29/03/2006	15/04/2006	1.64%	CA$0.09
Helios Technologies Inc	29/03/2006	15/04/2006	0.65%	$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