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	1.81%	$0.18
Cardinal Health Inc	29/03/2006	15/04/2006	0.83%	$0.06
BCE Inc	13/03/2006	15/04/2006	6.26%	CA$0.33
Freehold Royalties Ltd	29/03/2006	15/04/2006	6.14%	CA$0.18
Sempra	21/03/2006	15/04/2006	3.26%	$0.15
National Fuel Gas Co	29/03/2006	15/04/2006	2.86%	$0.29
DTE Energy Co	16/03/2006	15/04/2006	3.87%	$0.44
PG&E Corp	29/03/2006	15/04/2006	1.53%	$0.33
Lincoln Electric Holdings Inc	29/03/2006	15/04/2006	1.34%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.97%	CA$0.09
The North West Co Inc (Variable Voting)	29/03/2006	15/04/2006	2.99%	CA$0.18
Granite Real Estate Investment Trust Unit	29/03/2006	15/04/2006	4.30%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2006	15/04/2006	6.21%	CA$0.37
MillerKnoll Inc	01/03/2006	15/04/2006	3.57%	$0.08
Fulton Financial Corp	20/03/2006	15/04/2006	3.58%	$0.14
Westshore Terminals Investment Corp	29/03/2006	15/04/2006	3.39%	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	2.73%	$0.12
Alico Inc	29/03/2006	15/04/2006	0.54%	$0.25
Cargojet Inc	29/03/2006	15/04/2006	1.85%	CA$0.09
Helios Technologies Inc	29/03/2006	15/04/2006	0.71%	$0.10
Altus Group Ltd	29/03/2006	15/04/2006	1.26%	CA$0.10
European Investment Bank (EIB) 5% 99/39	14/04/2006	15/04/2006	5.31%	£0.05
Lanesborough Real Estate Investment Trust REIT	29/03/2006	15/04/2006	0.00%	CA$0.05
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2006	15/04/2006	7.38%	$0.04
United States of America 7,684% 99/29	14/04/2006	15/04/2006	7.44%	$0.04
Barrick Mining Corp. 6,45% 03/35	14/04/2006	15/04/2006	6.26%	$0.03
ConocoPhillips Company 6,95% 99/29	14/04/2006	15/04/2006	6.69%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/04/2006	15/04/2006	0.00%	$0.04
Transocean International Ltd. 7,5% 01/31	14/04/2006	15/04/2006	7.56%	$0.04
United States of America 7,306% 98/28	14/04/2006	15/04/2006	7.19%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount