Dividend Calendar 15 January 2011

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All 20 dividends with pay date on 15 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Occidental Petroleum Corp	08/12/2010	15/01/2011	1.93%	$0.38
Cardinal Health Inc	29/12/2010	15/01/2011	0.91%	$0.20
BCE Inc	13/12/2010	15/01/2011	5.76%	CA$0.46
Sempra	21/12/2010	15/01/2011	2.96%	$0.20
DTE Energy Co	22/12/2010	15/01/2011	3.36%	$0.48
PG&E Corp	29/12/2010	15/01/2011	1.14%	$0.46
The North West Co Inc (Variable Voting)	29/12/2010	15/01/2011	3.30%	CA$0.34
TFI International Inc	29/12/2010	15/01/2011	1.27%	CA$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2010	15/01/2011	5.27%	CA$0.37
MillerKnoll Inc	23/11/2010	15/01/2011	3.53%	$0.02
Inmobiliaria del Sur SA	15/01/2011	15/01/2011	4.85%	€0.09
Sonic Automotive Inc Class A	13/12/2010	15/01/2011	1.75%	$0.03
Tricon Residential Inc	29/12/2010	15/01/2011	0.00%	CA$0.06
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	29/12/2010	15/01/2011	0.00%	CA$1.88
Cargojet Inc	29/12/2010	15/01/2011	1.73%	CA$0.04
InterRent Real Estate Investment Trust	29/12/2010	15/01/2011	3.04%	CA$0.01
Helios Technologies Inc	29/12/2010	15/01/2011	0.58%	$0.09
First Business Financial Services Inc	29/12/2010	15/01/2011	2.15%	$0.04
Big Rock Brewery Inc	29/12/2010	15/01/2011	0.00%	CA$0.10
De Tam JSC	15/12/2010	15/01/2011	0.00%	₫460

Security

Ex-Date

Pay Date

Div.%

Amount