Dividend Calendar 15 April 2007

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On 15 April 2007 29 securities pay a dividend.

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All 29 dividends with pay date on 15 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/03/2007	15/04/2007	1.79%	$0.22
Cardinal Health Inc	28/03/2007	15/04/2007	0.95%	$0.09
BCE Inc	13/03/2007	15/04/2007	5.41%	CA$0.37
Freehold Royalties Ltd	28/03/2007	15/04/2007	6.30%	CA$0.15
Blackstone Mortgage Trust Inc	28/03/2007	15/04/2007	9.59%	$0.80
Sempra	20/03/2007	15/04/2007	2.66%	$0.16
DTE Energy Co	15/03/2007	15/04/2007	3.16%	$0.45
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2007	15/04/2007	0.00%	CA$0.09
PG&E Corp	28/03/2007	15/04/2007	1.08%	$0.36
Granite Real Estate Investment Trust Unit	28/03/2007	15/04/2007	4.01%	$0.15
The North West Co Inc (Variable Voting)	28/03/2007	15/04/2007	3.01%	CA$0.22
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2007	15/04/2007	6.06%	CA$0.37
MillerKnoll Inc	28/02/2007	15/04/2007	4.88%	$0.08
BTB Real Estate Investment Trust	28/03/2007	15/04/2007	7.65%	CA$0.12
Fulton Financial Corp	20/03/2007	15/04/2007	3.57%	$0.15
United Breweries Co Inc ADR	28/03/2007	15/04/2007	0.00%	$0.19
BARK Inc - Class A	28/03/2007	15/04/2007	0.00%	$0.60
Westshore Terminals Investment Corp	28/03/2007	15/04/2007	4.17%	CA$0.27
Black Diamond Group Ltd	28/03/2007	15/04/2007	1.08%	CA$0.04
Sonic Automotive Inc Class A	13/03/2007	15/04/2007	2.37%	$0.12
Alico Inc	28/03/2007	15/04/2007	0.45%	$0.28
InterRent Real Estate Investment Trust	28/03/2007	15/04/2007	3.01%	CA$0.03
Cargojet Inc	28/03/2007	15/04/2007	1.89%	CA$0.10
Altus Group Ltd	28/03/2007	15/04/2007	1.23%	CA$0.10
Helios Technologies Inc	28/03/2007	15/04/2007	0.67%	$0.10
Lanesborough Real Estate Investment Trust REIT	28/03/2007	15/04/2007	0.00%	CA$0.05
Valmore Holding	11/04/2007	15/04/2007	250.38%	KWD 0.010
Accel Solutions Group Ltd	01/04/2007	15/04/2007	0.00%	₪0.05
Transat AT Inc (Voting and Variable Voting)	28/03/2007	15/04/2007	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount