Dividend Calendar 15 April 2006

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On 15 April 2006 31 securities pay a dividend.

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All 31 dividends with pay date on 15 April 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	08/03/2006	15/04/2006	1.90%	$0.18
Cardinal Health Inc	29/03/2006	15/04/2006	0.92%	$0.06
BCE Inc	13/03/2006	15/04/2006	5.68%	CA$0.33
Freehold Royalties Ltd	29/03/2006	15/04/2006	6.17%	CA$0.18
Sempra	21/03/2006	15/04/2006	3.28%	$0.15
National Fuel Gas Co	29/03/2006	15/04/2006	2.78%	$0.29
DTE Energy Co	16/03/2006	15/04/2006	3.78%	$0.44
Lincoln Electric Holdings Inc	29/03/2006	15/04/2006	1.28%	$0.10
PG&E Corp	29/03/2006	15/04/2006	1.51%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.94%	CA$0.09
The North West Co Inc (Variable Voting)	29/03/2006	15/04/2006	3.22%	CA$0.18
Granite Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.38%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2006	15/04/2006	5.63%	CA$0.37
Fulton Financial Corp	20/03/2006	15/04/2006	3.39%	$0.14
MillerKnoll Inc	01/03/2006	15/04/2006	3.66%	$0.08
Westshore Terminals Investment Corp	29/03/2006	15/04/2006	3.60%	CA$0.29
BARK Inc - Class A	30/03/2006	15/04/2006	0.00%	$0.60
Sonic Automotive Inc Class A	13/03/2006	15/04/2006	2.66%	$0.12
Alico Inc	29/03/2006	15/04/2006	0.50%	$0.25
Cargojet Inc	29/03/2006	15/04/2006	1.91%	CA$0.09
Altus Group Ltd	29/03/2006	15/04/2006	1.33%	CA$0.10
Helios Technologies Inc	29/03/2006	15/04/2006	0.71%	$0.10
European Investment Bank (EIB) 5% 99/39	14/04/2006	15/04/2006	5.25%	£0.05
Lanesborough Real Estate Investment Trust REIT	29/03/2006	15/04/2006	0.00%	CA$0.05
Barrick Mining Corp. 6,45% 03/35	14/04/2006	15/04/2006	6.16%	$0.03
ConocoPhillips Company 6,95% 99/29	14/04/2006	15/04/2006	6.67%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/04/2006	15/04/2006	7.62%	$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2006	15/04/2006	7.33%	$0.04
Transocean International Ltd. 7,5% 01/31	14/04/2006	15/04/2006	7.44%	$0.04
United States of America 7,306% 98/28	14/04/2006	15/04/2006	7.20%	$0.04
United States of America 7,684% 99/29	14/04/2006	15/04/2006	7.44%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount