Dividend Calendar 01 April 2007

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On 01 April 2007 38 securities pay a dividend.

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All 38 dividends with pay date on 01 April 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/03/2007	01/04/2007	2.45%	$0.17
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	07/03/2007	01/04/2007	2.65%	$0.23
Canadian Natural Resources Ltd	14/03/2007	01/04/2007	3.75%	CA$0.09
UGI Corp	13/03/2007	01/04/2007	3.98%	$0.12
Albemarle Corp	13/03/2007	01/04/2007	1.48%	$0.11
TransAlta Corp	27/02/2007	01/04/2007	1.64%	CA$0.25
Brown-Forman Corp Class B	02/03/2007	01/04/2007	3.60%	$0.30
PPL Corp	07/03/2007	01/04/2007	3.50%	$0.31
Suncor Energy Inc	28/02/2007	01/04/2007	2.56%	CA$0.07
Paramount Global Class B	05/03/2007	01/04/2007	0.00%	$0.22
TELUS Corp	07/03/2007	01/04/2007	6.10%	CA$0.09
Textron Inc	07/03/2007	01/04/2007	0.10%	$0.19
Brown-Forman Corp Class A	02/03/2007	01/04/2007	3.53%	$0.30
Imperial Oil Ltd	28/02/2007	01/04/2007	2.10%	CA$0.08
Paramount Global Class A	05/03/2007	01/04/2007	0.00%	$0.22
Community Trust Bancorp Inc	13/03/2007	01/04/2007	3.74%	$0.25
Comerica Inc	13/03/2007	01/04/2007	0.00%	$0.64
ITT Inc	07/03/2007	01/04/2007	0.78%	$0.28
Loblaw Companies Ltd	13/03/2007	01/04/2007	1.01%	CA$0.21
First Horizon Corp	14/03/2007	01/04/2007	2.83%	$0.45
MDU Resources Group Inc	06/03/2007	01/04/2007	3.13%	$0.14
George Weston Ltd	13/03/2007	01/04/2007	1.29%	CA$0.36
Greif Inc Class A	13/03/2007	01/04/2007	3.02%	$0.36
SUNation Energy Inc	14/03/2007	01/04/2007	0.00%	$0.10
NewMarket Corp	13/03/2007	01/04/2007	1.43%	$0.13
Greif Inc Class B	13/03/2007	01/04/2007	3.43%	$0.54
Tredegar Corp	14/03/2007	01/04/2007	0.00%	$0.04
Coca-Cola Co Cedear	13/03/2007	01/04/2007	0.00%	$0.07
C&F Financial Corp	13/03/2007	01/04/2007	2.10%	$0.31
Ford Motor Co. 6,625% 98/28	30/03/2007	01/04/2007	6.49%	$0.03
Hawthorn Bancshares Inc	13/03/2007	01/04/2007	2.22%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/03/2007	01/04/2007	4.86%	$0.88
Consumers Energy Co	02/03/2007	01/04/2007	5.91%	$1.13
Jindal Stainless Ltd	29/03/2007	01/04/2007	0.53%	₹1.60
Panama, Republik 9,375% 99/29	30/03/2007	01/04/2007	8.64%	$0.05
Verizon New York Inc. 7,375% 02/32	30/03/2007	01/04/2007	6.94%	$0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/03/2007	01/04/2007	0.00%	$0.94
Mid-Southern Bancorp Inc	26/04/2007	01/04/2007	0.00%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount