Dividend Calendar 15 January 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 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/12/2005	15/01/2006	1.80%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	1.03%	$0.06
BCE Inc	13/12/2005	15/01/2006	5.21%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	6.14%	CA$0.18
Sempra	20/12/2005	15/01/2006	2.90%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	4.13%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.34%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.25%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2005	15/01/2006	4.44%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2005	15/01/2006	3.20%	CA$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2005	15/01/2006	7.68%	CA$0.37
Voya Global Advantage and Premium Opportunity Fund	28/12/2005	15/01/2006	10.40%	$0.16
Fulton Financial Corp	19/12/2005	15/01/2006	3.65%	$0.14
MillerKnoll Inc	30/11/2005	15/01/2006	4.86%	$0.07
StoneX Group Inc	28/12/2005	15/01/2006	0.00%	$0.05
Sonic Automotive Inc Class A	13/12/2005	15/01/2006	2.20%	$0.12
Alico Inc	28/12/2005	15/01/2006	0.49%	$0.25
Cargojet Inc	28/12/2005	15/01/2006	1.82%	CA$0.09
Altus Group Ltd	28/12/2005	15/01/2006	1.39%	CA$0.10
K-Bro Linen Inc	28/12/2005	15/01/2006	2.88%	CA$0.09
Helios Technologies Inc	28/12/2005	15/01/2006	0.62%	$0.10
ACT Energy Technologies Ltd	28/12/2005	15/01/2006	0.00%	CA$0.35
BFC Capital Trust II	28/12/2005	15/01/2006	6.81%	$0.45

Security

Ex-Date

Pay Date

Div.%

Amount