Dividend Calendar 15 July 2007

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On 15 July 2007 28 securities pay a dividend.

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All 28 dividends with pay date on 15 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2007	15/07/2007	1.91%	$0.22
Cardinal Health Inc	27/06/2007	15/07/2007	0.93%	$0.12
BCE Inc	13/06/2007	15/07/2007	5.10%	CA$0.37
Freehold Royalties Ltd	27/06/2007	15/07/2007	6.25%	CA$0.15
Blackstone Mortgage Trust Inc	27/06/2007	15/07/2007	10.34%	$0.80
Sempra	19/06/2007	15/07/2007	2.90%	$0.16
DTE Energy Co	14/06/2007	15/07/2007	3.29%	$0.45
PG&E Corp	28/06/2007	15/07/2007	1.19%	$0.36
Canadian Apartment Properties Real Estate Investment Trust Unit	27/06/2007	15/07/2007	4.39%	CA$0.09
The North West Co Inc (Variable Voting)	27/06/2007	15/07/2007	3.49%	CA$0.27
Grupo Aeroportuario del Centro Norte SAB de CV Class B	11/07/2007	15/07/2007	5.89%	MX$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2007	15/07/2007	5.50%	CA$0.37
MillerKnoll Inc	30/05/2007	15/07/2007	4.81%	$0.09
BTB Real Estate Investment Trust	27/06/2007	15/07/2007	7.83%	CA$0.12
Fulton Financial Corp	18/06/2007	15/07/2007	3.39%	$0.15
United Breweries Co Inc ADR	27/06/2007	15/07/2007	0.00%	$0.19
BARK Inc - Class A	28/06/2007	15/07/2007	0.00%	$0.60
Black Diamond Group Ltd	27/06/2007	15/07/2007	0.99%	CA$0.04
Sonic Automotive Inc Class A	13/06/2007	15/07/2007	1.98%	$0.12
InterRent Real Estate Investment Trust	27/06/2007	15/07/2007	3.20%	CA$0.03
Cargojet Inc	27/06/2007	15/07/2007	1.88%	CA$0.10
Altus Group Ltd	27/06/2007	15/07/2007	1.30%	CA$0.10
KG Intelligence Co Ltd	15/06/2007	15/07/2007	4.38%	JP¥5
Lanesborough Real Estate Investment Trust REIT	27/06/2007	15/07/2007	0.00%	CA$0.05
Mangalam Cement Ltd	05/07/2007	15/07/2007	0.18%	₹2.00
Mukand Ltd	28/06/2007	15/07/2007	1.50%	₹1.00
PT Tembaga Mulia Semanan Tbk	29/06/2010	15/07/2007	4.60%	IDR 0
Transat AT Inc (Voting and Variable Voting)	27/06/2007	15/07/2007	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount