Dividend Calendar 15 October 2006

On 15 October 2006 26 securities pay a dividend.

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All 26 dividends with pay date on 15 October 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/09/2006	15/10/2006	2.10%	$0.22
Cardinal Health Inc	27/09/2006	15/10/2006	1.34%	$0.09
BCE Inc	13/09/2006	15/10/2006	5.23%	CA$0.33
Blackstone Mortgage Trust Inc	27/09/2006	15/10/2006	9.63%	$0.75
Freehold Royalties Ltd	27/09/2006	15/10/2006	8.07%	CA$0.18
Sempra	26/09/2006	15/10/2006	3.07%	$0.15
DTE Energy Co	14/09/2006	15/10/2006	3.19%	$0.44
Canadian Apartment Properties Real Estate Investment Trust Unit	27/09/2006	15/10/2006	3.67%	CA$0.09
PG&E Corp	28/09/2006	15/10/2006	0.65%	$0.33
The North West Co Inc (Variable Voting)	27/09/2006	15/10/2006	3.43%	CA$0.66
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2006	15/10/2006	4.99%	CA$0.37
MillerKnoll Inc	30/08/2006	15/10/2006	3.67%	$0.08
United Breweries Co Inc ADR	27/09/2006	15/10/2006	3.80%	$0.19
Fulton Financial Corp	19/09/2006	15/10/2006	3.71%	$0.15
BARK Inc - Class A	28/09/2006	15/10/2006	0.00%	$0.60
Black Diamond Group Ltd	27/09/2006	15/10/2006	1.16%	CA$0.01
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	0.59%	$0.28
Westshore Terminals Investment Corp	27/09/2006	15/10/2006	5.89%	CA$0.31
Altus Group Ltd	27/09/2006	15/10/2006	1.00%	CA$0.10
Sonic Automotive Inc Class A	13/09/2006	15/10/2006	1.90%	$0.12
Helios Technologies Inc	27/09/2006	15/10/2006	0.66%	$0.10
Lanesborough Real Estate Investment Trust REIT	27/09/2006	15/10/2006	0.00%	CA$0.05
Carrianna Group Holdings Co Ltd	14/08/2006	15/10/2006	0.00%	HK$0.01
Transat AT Inc (Voting and Variable Voting)	27/09/2006	15/10/2006	0.00%	CA$0.07
Zodiac JRD- MKJ Ltd	20/09/2006	15/10/2006	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount