Dividend Calendar 15 July 2006

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
-
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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Occidental Petroleum Corp
2.05%$0.18
Cardinal Health Inc
0.93%$0.09
BCE Inc
5.36%CA$0.33
Freehold Royalties Ltd
6.55%CA$0.18
China Construction Bank Corp Class H
4.94%HK$0.01
Motorola Solutions Inc
1.29%$0.35
Sempra
2.93%$0.15
DTE Energy Co
3.26%$0.44
PG&E Corp
1.22%$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.09
The North West Co Inc (Variable Voting)
3.40%CA$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.37
MillerKnoll Inc
4.56%$0.08
Fulton Financial Corp
3.40%$0.15
United Breweries Co Inc ADR
0.00%$0.19
Westshore Terminals Investment Corp
3.85%CA$0.27
Inmobiliaria del Sur SA
4.80%€0.16
BARK Inc - Class A
0.00%$0.60
Launch Tech Co Ltd Class H
11.57%CN¥0.06
Trican Well Service Ltd
3.35%CA$0.05
Sonic Automotive Inc Class A
2.07%$0.12
Alico Inc
0.50%$0.25
Cargojet Inc
1.89%CA$0.09
Altus Group Ltd
1.35%CA$0.10
Koss Corp
0.00%$0.57
Helios Technologies Inc
0.53%$0.10
Bajaj Finance Ltd
0.16%₹0.04
DCM Shriram Ltd
1.14%₹0.50
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.02
Lanesborough Real Estate Investment Trust REIT
0.00%CA$0.05
Mudajaya Group Bhd
0.00%MYR 0.02
Transat AT Inc (Voting and Variable Voting)
0.00%CA$0.07

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