Dividend Calendar 15 January 2006

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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	2.29%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	1.22%	$0.06
BCE Inc	13/12/2005	15/01/2006	5.79%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	8.44%	CA$0.18
Sempra	20/12/2005	15/01/2006	3.41%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	1.97%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.29%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.45%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2005	15/01/2006	3.42%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2005	15/01/2006	3.31%	CA$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2005	15/01/2006	6.15%	CA$0.37
MillerKnoll Inc	30/11/2005	15/01/2006	3.86%	$0.07
Voya Global Advantage and Premium Opportunity Fund	28/12/2005	15/01/2006	10.27%	$0.16
Fulton Financial Corp	19/12/2005	15/01/2006	3.99%	$0.14
StoneX Group Inc	28/12/2005	15/01/2006	0.00%	$0.05
Alico Inc	28/12/2005	15/01/2006	0.61%	$0.25
Cargojet Inc	28/12/2005	15/01/2006	1.48%	CA$0.09
K-Bro Linen Inc	28/12/2005	15/01/2006	3.44%	CA$0.09
Sonic Automotive Inc Class A	13/12/2005	15/01/2006	1.75%	$0.12
Altus Group Ltd	28/12/2005	15/01/2006	1.14%	CA$0.10
Helios Technologies Inc	28/12/2005	15/01/2006	1.08%	$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	6.96%	$0.45

Security

Ex-Date

Pay Date

Div.%

Amount