Dividend Calendar 15 January 2006

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On 15 January 2006 30 securities pay a dividend.

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All 30 dividends with pay date on 15 January 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/12/2005	15/01/2006	1.89%	$0.18
Cardinal Health Inc	28/12/2005	15/01/2006	0.92%	$0.06
BCE Inc	13/12/2005	15/01/2006	5.66%	CA$0.33
Freehold Royalties Ltd	28/12/2005	15/01/2006	6.16%	CA$0.18
Sempra	20/12/2005	15/01/2006	3.28%	$0.15
Fidelity National Information Services Inc	28/12/2005	15/01/2006	5.06%	$0.05
DTE Energy Co	15/12/2005	15/01/2006	3.78%	$0.44
Lincoln Electric Holdings Inc	28/12/2005	15/01/2006	1.28%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2005	15/01/2006	4.94%	CA$0.09
The North West Co Inc (Variable Voting)	28/12/2005	15/01/2006	3.22%	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	9.57%	$0.16
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/12/2005	15/01/2006	5.67%	CA$0.37
Fulton Financial Corp	19/12/2005	15/01/2006	3.39%	$0.14
MillerKnoll Inc	30/11/2005	15/01/2006	3.64%	$0.07
Sonic Automotive Inc Class A	13/12/2005	15/01/2006	2.66%	$0.12
Alico Inc	28/12/2005	15/01/2006	0.52%	$0.25
Cargojet Inc	28/12/2005	15/01/2006	1.91%	CA$0.09
K-Bro Linen Inc	28/12/2005	15/01/2006	2.85%	CA$0.09
Türkei, Republik 11,875% 00/30	13/01/2006	15/01/2006	10.27%	$0.06
Altus Group Ltd	28/12/2005	15/01/2006	1.33%	CA$0.10
Helios Technologies Inc	28/12/2005	15/01/2006	0.71%	$0.10
Niederlande, Königreich der 4% 05/37	13/01/2006	15/01/2006	3.88%	€0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33	13/01/2006	15/01/2006	7.85%	$0.04
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	6.33%	$0.45
Federal National Mortgage Association 7,125% 00/30	13/01/2006	15/01/2006	6.66%	$0.04
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	7.20%	$0.04
Niederlande, Königreich der 5,5% 98/28	13/01/2006	15/01/2006	5.34%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount