Dividend Calendar 15 January 2006

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On 15 January 2006 33 securities pay a dividend.

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All 33 dividends with pay date on 15 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/12/2005	15/01/2006	1.85%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	0.83%	$0.06
BCE Inc	13/12/2005	15/01/2006	6.12%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	6.15%	CA$0.18
Sempra	20/12/2005	15/01/2006	3.24%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	5.28%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.83%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.33%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2005	15/01/2006	4.92%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2005	15/01/2006	3.00%	CA$0.16
StoneX Group Inc	28/12/2005	15/01/2006	0.00%	$0.05
Voya Global Advantage and Premium Opportunity Fund	28/12/2005	15/01/2006	10.07%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2005	15/01/2006	6.24%	CA$0.37
MillerKnoll Inc	30/11/2005	15/01/2006	3.56%	$0.07
Fulton Financial Corp	19/12/2005	15/01/2006	3.57%	$0.14
Sonic Automotive Inc Class A	13/12/2005	15/01/2006	2.70%	$0.12
Türkei, Republik 11,875% 00/30	13/01/2006	15/01/2006	10.34%	$0.06
Alico Inc	28/12/2005	15/01/2006	0.54%	$0.25
Cargojet Inc	28/12/2005	15/01/2006	1.83%	CA$0.09
Helios Technologies Inc	28/12/2005	15/01/2006	0.71%	$0.10
K-Bro Linen Inc	28/12/2005	15/01/2006	2.92%	CA$0.09
Altus Group Ltd	28/12/2005	15/01/2006	1.24%	CA$0.10
Time Warner Entertainment Co. L.P. 8,375% 94/33	13/01/2006	15/01/2006	8.07%	$0.04
Niederlande, Königreich der 4% 05/37	13/01/2006	15/01/2006	3.86%	€0.03
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	6.77%	$0.45
Federal National Mortgage Association 7,125% 00/30	13/01/2006	15/01/2006	6.69%	$0.04
Ford Motor Co. 8,9% 98/32	13/01/2006	15/01/2006	8.10%	$0.04
Kraft Heinz Foods Co. 6,375% 98/28	13/01/2006	15/01/2006	6.30%	$0.03
Lumen Technologies Inc. 6,875% 98/28	13/01/2006	15/01/2006	6.94%	$0.03
MBIA Inc. 7,15% 97/27	13/01/2006	15/01/2006	7.27%	$0.04
Niederlande, Königreich der 5,5% 98/28	13/01/2006	15/01/2006	5.35%	€0.06
Nokia of America Corp. 6,5% 98/28	13/01/2006	15/01/2006	6.34%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount