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	1.87%	$0.22
Cardinal Health Inc	27/09/2006	15/10/2006	1.71%	$0.09
BCE Inc	13/09/2006	15/10/2006	11.99%	CA$0.33
Blackstone Mortgage Trust Inc	27/09/2006	15/10/2006	10.36%	$0.75
Freehold Royalties Ltd	27/09/2006	15/10/2006	8.67%	CA$0.18
Sempra	26/09/2006	15/10/2006	2.86%	$0.15
DTE Energy Co	14/09/2006	15/10/2006	3.63%	$0.44
Canadian Apartment Properties Real Estate Investment Trust	27/09/2006	15/10/2006	3.52%	CA$0.09
PG&E Corp	28/09/2006	15/10/2006	0.50%	$0.33
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/09/2006	15/10/2006	5.52%	CA$0.37
The North West Co Inc Ordinary Shares (Variable Voting)	27/09/2006	15/10/2006	3.04%	CA$0.66
MillerKnoll Inc	30/08/2006	15/10/2006	3.08%	$0.08
United Breweries Co Inc ADR	27/09/2006	15/10/2006	3.61%	$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	3.67%	$0.15
Alico Inc	27/09/2006	15/10/2006	0.75%	$0.28
Black Diamond Group Ltd	27/09/2006	15/10/2006	1.49%	CA$0.01
Abu Qir Fertilizers and Chemical Industries Co	10/10/2006	15/10/2006	0.00%	EGP 0.32
Helios Technologies Inc	27/09/2006	15/10/2006	0.78%	$0.10
Sonic Automotive Inc Class A	13/09/2006	15/10/2006	2.22%	$0.12
Westshore Terminals Investment Corp	27/09/2006	15/10/2006	6.62%	CA$0.31
Altus Group Ltd	27/09/2006	15/10/2006	1.07%	CA$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
Zodiac JRD- MKJ Ltd	20/09/2006	15/10/2006	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount