Dividend Calendar 15 October 2006

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All 24 dividends with pay date on 15 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/09/2006	15/10/2006	1.78%	$0.22
Cardinal Health Inc	27/09/2006	15/10/2006	1.86%	$0.09
BCE Inc	13/09/2006	15/10/2006	8.90%	CA$0.33
Blackstone Mortgage Trust Inc	27/09/2006	15/10/2006	10.30%	$0.75
Freehold Royalties Ltd	27/09/2006	15/10/2006	7.95%	CA$0.18
Sempra	26/09/2006	15/10/2006	2.97%	$0.15
DTE Energy Co	14/09/2006	15/10/2006	3.36%	$0.44
Canadian Apartment Properties Real Estate Investment Trust	27/09/2006	15/10/2006	3.23%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2006	15/10/2006	4.80%	CA$0.37
PG&E Corp	28/09/2006	15/10/2006	0.20%	$0.33
The North West Co Inc Ordinary Shares (Variable Voting)	27/09/2006	15/10/2006	3.02%	CA$0.66
MillerKnoll Inc	30/08/2006	15/10/2006	3.29%	$0.08
United Breweries Co Inc ADR	27/09/2006	15/10/2006	3.71%	$0.19
BARK Inc Ordinary Shares - Class A	28/09/2006	15/10/2006	0.00%	$0.60
Fulton Financial Corp	19/09/2006	15/10/2006	3.77%	$0.15
Alico Inc	27/09/2006	15/10/2006	0.82%	$0.28
Black Diamond Group Ltd	27/09/2006	15/10/2006	1.56%	CA$0.01
Sonic Automotive Inc Class A	13/09/2006	15/10/2006	2.45%	$0.12
Westshore Terminals Investment Corp	27/09/2006	15/10/2006	6.51%	CA$0.31
Altus Group Ltd	27/09/2006	15/10/2006	1.14%	CA$0.10
Helios Technologies Inc	27/09/2006	15/10/2006	0.75%	$0.10
Carrianna Group Holdings Co Ltd	14/08/2006	15/10/2006	0.00%	HK$0.01
Lanesborough Real Estate Investment Trust REIT	27/09/2006	15/10/2006	0.00%	CA$0.05
Transat AT Inc Ordinary Shares (Voting and Variable Voting)	27/09/2006	15/10/2006	0.00%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount