Dividend Calendar 15 April 2007

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On 15 April 2007 38 securities pay a dividend.

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All 38 dividends with pay date on 15 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	07/03/2007	15/04/2007	1.90%	$0.22
Cardinal Health Inc	28/03/2007	15/04/2007	0.92%	$0.09
BCE Inc	13/03/2007	15/04/2007	5.67%	CA$0.37
Freehold Royalties Ltd	28/03/2007	15/04/2007	6.17%	CA$0.15
Blackstone Mortgage Trust Inc	28/03/2007	15/04/2007	14.12%	$0.80
Sempra	20/03/2007	15/04/2007	3.28%	$0.16
DTE Energy Co	15/03/2007	15/04/2007	3.79%	$0.45
PG&E Corp	28/03/2007	15/04/2007	1.52%	$0.36
Canadian Apartment Properties Real Estate Investment Trust Unit	28/03/2007	15/04/2007	4.92%	CA$0.09
The North West Co Inc (Variable Voting)	28/03/2007	15/04/2007	3.22%	CA$0.22
Granite Real Estate Investment Trust Unit	28/03/2007	15/04/2007	4.33%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/03/2007	15/04/2007	5.57%	CA$0.37
Fulton Financial Corp	20/03/2007	15/04/2007	3.39%	$0.15
MillerKnoll Inc	28/02/2007	15/04/2007	3.63%	$0.08
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	3.64%	CA$0.27
BTB Real Estate Investment Trust	28/03/2007	15/04/2007	8.31%	CA$0.12
BARK Inc - Class A	28/03/2007	15/04/2007	0.00%	$0.60
Black Diamond Group Ltd	28/03/2007	15/04/2007	1.08%	CA$0.04
Sonic Automotive Inc Class A	13/03/2007	15/04/2007	2.68%	$0.12
Alico Inc	28/03/2007	15/04/2007	0.51%	$0.28
Cargojet Inc	28/03/2007	15/04/2007	1.89%	CA$0.10
Altus Group Ltd	28/03/2007	15/04/2007	1.34%	CA$0.10
Helios Technologies Inc	28/03/2007	15/04/2007	0.69%	$0.10
InterRent Real Estate Investment Trust	28/03/2007	15/04/2007	3.06%	CA$0.03
European Investment Bank (EIB) 5% 99/39	13/04/2007	15/04/2007	5.25%	£0.05
Lanesborough Real Estate Investment Trust REIT	28/03/2007	15/04/2007	0.00%	CA$0.05
Portugal, Republik 4,1% 06/37	13/04/2007	15/04/2007	4.05%	€0.04
Valmore Holding	11/04/2007	15/04/2007	351.56%	KWD 0.010
Accel Solutions Group Ltd	01/04/2007	15/04/2007	0.00%	₪0.05
Barrick Mining Corp. 6,45% 03/35	13/04/2007	15/04/2007	6.16%	$0.03
ConocoPhillips Company 6,95% 99/29	13/04/2007	15/04/2007	6.67%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	13/04/2007	15/04/2007	7.62%	$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	13/04/2007	15/04/2007	7.33%	$0.04
Transat AT Inc (Voting and Variable Voting)	28/03/2007	15/04/2007	0.00%	CA$0.09
Transocean International Ltd. 7,5% 01/31	13/04/2007	15/04/2007	7.44%	$0.04
United States of America 7,306% 98/28	13/04/2007	15/04/2007	7.20%	$0.04
United States of America 7,684% 99/29	13/04/2007	15/04/2007	7.44%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount