Dividend Calendar 15 October 2006

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On 15 October 2006 34 securities pay a dividend.

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All 34 dividends with pay date on 15 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/09/2006	15/10/2006	1.90%	$0.22
Cardinal Health Inc	27/09/2006	15/10/2006	0.92%	$0.09
BCE Inc	13/09/2006	15/10/2006	5.67%	CA$0.33
Freehold Royalties Ltd	27/09/2006	15/10/2006	6.17%	CA$0.18
Blackstone Mortgage Trust Inc	27/09/2006	15/10/2006	14.12%	$0.75
Sempra	26/09/2006	15/10/2006	3.28%	$0.15
DTE Energy Co	14/09/2006	15/10/2006	3.79%	$0.44
PG&E Corp	28/09/2006	15/10/2006	1.52%	$0.33
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2006	15/10/2006	4.92%	CA$0.09
The North West Co Inc (Variable Voting)	27/09/2006	15/10/2006	3.22%	CA$0.66
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2006	15/10/2006	5.57%	CA$0.37
Fulton Financial Corp	19/09/2006	15/10/2006	3.39%	$0.15
MillerKnoll Inc	30/08/2006	15/10/2006	3.63%	$0.08
United Breweries Co Inc ADR	27/09/2006	15/10/2006	0.00%	$0.19
Westshore Terminals Investment Corp	27/09/2006	15/10/2006	3.64%	CA$0.31
BARK Inc - Class A	28/09/2006	15/10/2006	0.00%	$0.60
Black Diamond Group Ltd	27/09/2006	15/10/2006	1.08%	CA$0.01
Sonic Automotive Inc Class A	13/09/2006	15/10/2006	2.68%	$0.12
Abu Qir Fertilizers and Chemical Industries Co	10/10/2006	15/10/2006	0.00%	EGP 0.32
Alico Inc	27/09/2006	15/10/2006	0.51%	$0.28
Altus Group Ltd	27/09/2006	15/10/2006	1.34%	CA$0.10
Helios Technologies Inc	27/09/2006	15/10/2006	0.69%	$0.10
European Investment Bank (EIB) 4% 05/37	13/10/2006	15/10/2006	3.93%	€0.04
Lanesborough Real Estate Investment Trust REIT	27/09/2006	15/10/2006	0.00%	CA$0.05
Barrick Mining Corp. 6,45% 03/35	13/10/2006	15/10/2006	6.16%	$0.03
Carrianna Group Holdings Co Ltd	14/08/2006	15/10/2006	0.00%	HK$0.01
ConocoPhillips Company 6,95% 99/29	13/10/2006	15/10/2006	6.67%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	13/10/2006	15/10/2006	7.62%	$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	13/10/2006	15/10/2006	7.33%	$0.04
Transat AT Inc (Voting and Variable Voting)	27/09/2006	15/10/2006	0.00%	CA$0.07
Transocean International Ltd. 7,5% 01/31	13/10/2006	15/10/2006	7.44%	$0.04
United States of America 7,306% 98/28	13/10/2006	15/10/2006	7.20%	$0.04
United States of America 7,684% 99/29	13/10/2006	15/10/2006	7.44%	$0.04
Zodiac JRD- MKJ Ltd	20/09/2006	15/10/2006	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount