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	2.05%	$0.22
Cardinal Health Inc	28/03/2007	15/04/2007	0.93%	$0.09
BCE Inc	13/03/2007	15/04/2007	5.36%	CA$0.37
Freehold Royalties Ltd	28/03/2007	15/04/2007	6.55%	CA$0.15
Blackstone Mortgage Trust Inc	28/03/2007	15/04/2007	10.42%	$0.80
Sempra	20/03/2007	15/04/2007	2.93%	$0.16
DTE Energy Co	15/03/2007	15/04/2007	3.26%	$0.45
PG&E Corp	28/03/2007	15/04/2007	1.22%	$0.36
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2007	15/04/2007	4.48%	CA$0.09
The North West Co Inc (Variable Voting)	28/03/2007	15/04/2007	3.40%	CA$0.22
Granite Real Estate Investment Trust Unit	28/03/2007	15/04/2007	3.86%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2007	15/04/2007	5.56%	CA$0.37
MillerKnoll Inc	28/02/2007	15/04/2007	4.54%	$0.08
BTB Real Estate Investment Trust	28/03/2007	15/04/2007	7.78%	CA$0.12
Fulton Financial Corp	20/03/2007	15/04/2007	3.40%	$0.15
United Breweries Co Inc ADR	28/03/2007	15/04/2007	0.00%	$0.19
Westshore Terminals Investment Corp	28/03/2007	15/04/2007	3.88%	CA$0.27
BARK Inc - Class A	28/03/2007	15/04/2007	0.00%	$0.60
Black Diamond Group Ltd	28/03/2007	15/04/2007	1.01%	CA$0.04
Sonic Automotive Inc Class A	13/03/2007	15/04/2007	2.07%	$0.12
Alico Inc	28/03/2007	15/04/2007	0.50%	$0.28
InterRent Real Estate Investment Trust	28/03/2007	15/04/2007	5.46%	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	1.35%	CA$0.10
Helios Technologies Inc	28/03/2007	15/04/2007	0.53%	$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	335.82%	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