Dividend Calendar 15 July 2007

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All 24 dividends with pay date on 15 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	06/06/2007	15/07/2007	1.76%	$0.22
Cardinal Health Inc	27/06/2007	15/07/2007	1.86%	$0.12
BCE Inc	13/06/2007	15/07/2007	8.89%	CA$0.37
Blackstone Mortgage Trust Inc	27/06/2007	15/07/2007	10.32%	$0.80
Freehold Royalties Ltd	27/06/2007	15/07/2007	7.87%	CA$0.15
Sempra	19/06/2007	15/07/2007	2.97%	$0.16
DTE Energy Co	14/06/2007	15/07/2007	3.28%	$0.45
Canadian Apartment Properties Real Estate Investment Trust	27/06/2007	15/07/2007	3.23%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/06/2007	15/07/2007	4.69%	CA$0.37
PG&E Corp	28/06/2007	15/07/2007	0.20%	$0.36
The North West Co Inc Ordinary Shares (Variable Voting)	27/06/2007	15/07/2007	3.05%	CA$0.27
BTB Real Estate Investment Trust	27/06/2007	15/07/2007	8.47%	CA$0.12
MillerKnoll Inc	30/05/2007	15/07/2007	3.35%	$0.09
United Breweries Co Inc ADR	27/06/2007	15/07/2007	3.70%	$0.19
Grupo Aeroportuario del Centro Norte SAB de CV Class B	11/07/2007	15/07/2007	10.06%	MX$0.27
BARK Inc Ordinary Shares - Class A	28/06/2007	15/07/2007	0.00%	$0.60
Fulton Financial Corp	18/06/2007	15/07/2007	3.75%	$0.15
InterRent Real Estate Investment Trust	27/06/2007	15/07/2007	3.32%	CA$0.03
Cargojet Inc	27/06/2007	15/07/2007	1.03%	CA$0.10
Black Diamond Group Ltd	27/06/2007	15/07/2007	1.33%	CA$0.04
Sonic Automotive Inc Class A	13/06/2007	15/07/2007	2.47%	$0.12
Altus Group Ltd	27/06/2007	15/07/2007	1.14%	CA$0.10
Lanesborough Real Estate Investment Trust REIT	27/06/2007	15/07/2007	0.00%	CA$0.05
Transat AT Inc Ordinary Shares (Voting and Variable Voting)	27/06/2007	15/07/2007	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount