Dividend Calendar 01 December 2007

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All 22 dividends with pay date on 01 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/11/2007	01/12/2007	0.00%	$0.11
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Enbridge Inc	13/11/2007	01/12/2007	4.94%	CA$0.15
Wells Fargo & Co	07/11/2007	01/12/2007	2.31%	$0.31
The Kroger Co	13/11/2007	01/12/2007	2.72%	$0.04
Black Hills Corp	14/11/2007	01/12/2007	3.83%	$0.35
American States Water Co	07/11/2007	01/12/2007	2.48%	$0.13
Fortis Inc	07/11/2007	01/12/2007	3.21%	CA$0.21
W.W. Grainger Inc	07/11/2007	01/12/2007	0.75%	$0.35
Essential Utilities Inc	14/11/2007	01/12/2007	3.67%	$0.10
Carlisle Companies Inc	15/11/2007	01/12/2007	1.47%	$0.15
WEC Energy Group Inc	09/11/2007	01/12/2007	3.47%	$0.25
Canadian Utilities Ltd Class A	05/11/2007	01/12/2007	3.39%	CA$0.16
EQT Corp	07/11/2007	01/12/2007	1.27%	$0.22
H2O America	01/11/2007	01/12/2007	3.00%	$0.15
FirstEnergy Corp	05/11/2007	01/12/2007	3.82%	$0.50
Entergy Corp	07/11/2007	01/12/2007	2.31%	$0.38
ALLETE Inc	13/11/2007	01/12/2007	0.00%	$0.41
Frequency Electronics Inc	29/10/2007	01/12/2007	0.00%	$0.10
Canadian Utilities Ltd Class B	05/11/2007	01/12/2007	0.00%	CA$0.16
Home Capital Group Inc	13/11/2007	01/12/2007	0.00%	CA$0.06
Greene County Bancorp Inc	13/11/2007	01/12/2007	1.35%	$0.04
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	05/11/2007	01/12/2007	5.36%	CA$0.29

Security

Ex-Date

Pay Date

Div.%

Amount