Dividend Calendar 15 July 2006

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On 15 July 2006 32 securities pay a dividend.

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All 32 dividends with pay date on 15 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/06/2006	15/07/2006	1.81%	$0.18
Cardinal Health Inc	28/06/2006	15/07/2006	1.01%	$0.09
BCE Inc	13/06/2006	15/07/2006	5.45%	CA$0.33
Freehold Royalties Ltd	28/06/2006	15/07/2006	6.09%	CA$0.18
China Construction Bank Corp Class H	12/05/2006	15/07/2006	4.80%	HK$0.01
Motorola Solutions Inc	13/06/2006	15/07/2006	1.16%	$0.35
Sempra	20/06/2006	15/07/2006	2.85%	$0.15
DTE Energy Co	15/06/2006	15/07/2006	3.23%	$0.44
PG&E Corp	29/06/2006	15/07/2006	1.23%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2006	15/07/2006	0.00%	CA$0.09
The North West Co Inc (Variable Voting)	28/06/2006	15/07/2006	3.27%	CA$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2006	15/07/2006	5.88%	CA$0.37
MillerKnoll Inc	31/05/2006	15/07/2006	4.37%	$0.08
Fulton Financial Corp	15/06/2006	15/07/2006	3.59%	$0.15
United Breweries Co Inc ADR	28/06/2006	15/07/2006	0.00%	$0.19
BARK Inc - Class A	29/06/2006	15/07/2006	0.00%	$0.60
Westshore Terminals Investment Corp	28/06/2006	15/07/2006	4.12%	CA$0.27
Inmobiliaria del Sur SA	17/07/2006	15/07/2006	4.77%	€0.20
Trican Well Service Ltd	28/06/2006	15/07/2006	3.24%	CA$0.05
Launch Tech Co Ltd Class H	21/04/2006	15/07/2006	9.89%	CN¥0.06
Sonic Automotive Inc Class A	13/06/2006	15/07/2006	2.31%	$0.12
Alico Inc	28/06/2006	15/07/2006	0.48%	$0.25
Cargojet Inc	28/06/2006	15/07/2006	1.95%	CA$0.09
Altus Group Ltd	28/06/2006	15/07/2006	1.29%	CA$0.10
Koss Corp	28/06/2006	15/07/2006	0.00%	$0.57
Helios Technologies Inc	28/06/2006	15/07/2006	0.71%	$0.10
Bajaj Finance Ltd	29/06/2006	15/07/2006	0.48%	₹0.04
DCM Shriram Ltd	05/07/2006	15/07/2006	1.02%	₹0.50
Dongjiang Environmental Co Ltd Class H	12/04/2006	15/07/2006	0.00%	CN¥0.02
Lanesborough Real Estate Investment Trust REIT	28/06/2006	15/07/2006	0.00%	CA$0.05
Mudajaya Group Bhd	28/06/2006	15/07/2006	0.00%	MYR 0.02
Transat AT Inc (Voting and Variable Voting)	28/06/2006	15/07/2006	0.00%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount