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	1.78%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	1.74%	$0.06
BCE Inc	13/12/2005	15/01/2006	8.90%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	7.95%	CA$0.18
Sempra	20/12/2005	15/01/2006	3.04%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	1.62%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.36%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.49%	$0.10
Canadian Apartment Properties Real Estate Investment Trust	28/12/2005	15/01/2006	3.29%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2005	15/01/2006	4.80%	CA$0.37
The North West Co Inc Ordinary Shares (Variable Voting)	28/12/2005	15/01/2006	3.02%	CA$0.16
Voya Global Advantage and Premium Opportunity Fund	28/12/2005	15/01/2006	10.97%	$0.16
MillerKnoll Inc	30/11/2005	15/01/2006	3.29%	$0.07
Fulton Financial Corp	19/12/2005	15/01/2006	3.77%	$0.14
Alico Inc	28/12/2005	15/01/2006	0.82%	$0.25
Cargojet Inc	28/12/2005	15/01/2006	1.01%	CA$0.09
K-Bro Linen Inc	28/12/2005	15/01/2006	3.53%	CA$0.09
Sonic Automotive Inc Class A	13/12/2005	15/01/2006	2.45%	$0.12
StoneX Group Inc	28/12/2005	15/01/2006	0.00%	$0.05
Altus Group Ltd	28/12/2005	15/01/2006	1.14%	CA$0.10
Helios Technologies Inc	28/12/2005	15/01/2006	0.75%	$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	7.02%	$0.45

Security

Ex-Date

Pay Date

Div.%

Amount