Dividend Calendar 15 July 2006

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On 15 July 2006 42 securities pay a dividend.

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All 42 dividends with pay date on 15 July 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/06/2006	15/07/2006	1.82%	$0.18
Cardinal Health Inc	28/06/2006	15/07/2006	0.82%	$0.09
BCE Inc	13/06/2006	15/07/2006	6.22%	CA$0.33
Freehold Royalties Ltd	28/06/2006	15/07/2006	6.11%	CA$0.18
China Construction Bank Corp Class H	12/05/2006	15/07/2006	4.47%	HK$0.01
Motorola Solutions Inc	13/06/2006	15/07/2006	1.15%	$0.35
Sempra	20/06/2006	15/07/2006	3.29%	$0.15
DTE Energy Co	15/06/2006	15/07/2006	3.90%	$0.44
PG&E Corp	29/06/2006	15/07/2006	1.52%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2006	15/07/2006	4.94%	CA$0.09
The North West Co Inc (Variable Voting)	28/06/2006	15/07/2006	2.99%	CA$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2006	15/07/2006	6.19%	CA$0.37
MillerKnoll Inc	31/05/2006	15/07/2006	3.59%	$0.08
Fulton Financial Corp	15/06/2006	15/07/2006	3.58%	$0.15
United Breweries Co Inc ADR	28/06/2006	15/07/2006	3.07%	$0.19
Westshore Terminals Investment Corp	28/06/2006	15/07/2006	3.39%	CA$0.27
BARK Inc - Class A	29/06/2006	15/07/2006	0.00%	$0.60
Inmobiliaria del Sur SA	17/07/2006	15/07/2006	4.67%	€0.16
Launch Tech Co Ltd Class H	21/04/2006	15/07/2006	12.91%	CN¥0.06
Trican Well Service Ltd	28/06/2006	15/07/2006	3.67%	CA$0.05
Sonic Automotive Inc Class A	13/06/2006	15/07/2006	2.73%	$0.12
Türkei, Republik 11,875% 00/30	14/07/2006	15/07/2006	10.34%	$0.06
Alico Inc	28/06/2006	15/07/2006	0.54%	$0.25
Cargojet Inc	28/06/2006	15/07/2006	1.85%	CA$0.09
Helios Technologies Inc	28/06/2006	15/07/2006	0.70%	$0.10
Altus Group Ltd	28/06/2006	15/07/2006	1.26%	CA$0.10
Koss Corp	28/06/2006	15/07/2006	0.00%	$0.57
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/07/2006	15/07/2006	8.07%	$0.04
Bajaj Finance Ltd	29/06/2006	15/07/2006	0.63%	₹0.04
DCM Shriram Ltd	05/07/2006	15/07/2006	0.79%	₹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
Österreich, Republik 6,25% 97/27	14/07/2006	15/07/2006	6.10%	€0.06
Federal National Mortgage Association 7,125% 00/30	14/07/2006	15/07/2006	6.69%	$0.04
Ford Motor Co. 8,9% 98/32	14/07/2006	15/07/2006	8.08%	$0.04
GiroCredit Bank AG der Sparkassen 6,625% 97/27	14/07/2006	15/07/2006	6.63%	€0.07
Kraft Heinz Foods Co. 6,375% 98/28	14/07/2006	15/07/2006	6.28%	$0.03
Lumen Technologies Inc. 6,875% 98/28	14/07/2006	15/07/2006	6.94%	$0.03
MBIA Inc. 7,15% 97/27	14/07/2006	15/07/2006	7.27%	$0.04
Mudajaya Group Bhd	28/06/2006	15/07/2006	0.00%	MYR 0.02
Nokia of America Corp. 6,5% 98/28	14/07/2006	15/07/2006	6.34%	$0.03
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