Dividend Calendar 15 December 2007

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On 15 December 2007 37 securities pay a dividend.

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All 37 dividends with pay date on 15 December 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	28/11/2007	15/12/2007	2.46%	$0.17
Tyson Foods Inc	28/11/2007	15/12/2007	3.54%	$0.04
Consolidated Edison Inc	09/11/2007	15/12/2007	3.31%	$0.58
Freehold Royalties Ltd	28/11/2007	15/12/2007	6.28%	CA$0.27
Whirlpool Corp	14/11/2007	15/12/2007	0.00%	$0.43
Dover Corp	28/11/2007	15/12/2007	1.01%	$0.20
UFP Industries Inc	28/11/2007	15/12/2007	1.65%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2007	15/12/2007	4.58%	CA$0.09
Granite Real Estate Investment Trust Unit	28/11/2007	15/12/2007	3.98%	$0.15
MGE Energy Inc	28/11/2007	15/12/2007	2.42%	$0.24
Russel Metals Inc	13/11/2007	15/12/2007	2.22%	CA$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2007	15/12/2007	5.27%	CA$0.37
Group 1 Automotive Inc	28/11/2007	15/12/2007	0.85%	$0.14
Caribbean Utilities Co Ltd Class A	21/11/2007	15/12/2007	5.48%	$0.16
BARK Inc - Class A	29/11/2007	15/12/2007	0.00%	$2.20
NBT Bancorp Inc	28/11/2007	15/12/2007	2.99%	$0.20
Black Diamond Group Ltd	28/11/2007	15/12/2007	1.02%	CA$0.05
F N B Corp	28/11/2007	15/12/2007	2.67%	$0.24
Bar Harbor Bankshares Inc	14/11/2007	15/12/2007	3.40%	$0.11
High Liner Foods Inc	29/11/2007	15/12/2007	6.71%	CA$0.03
High Liner Foods Inc	28/11/2007	15/12/2007	6.71%	CA$0.03
Triumph Group Inc	28/11/2007	15/12/2007	0.00%	$0.04
Ashland Inc	21/11/2007	15/12/2007	2.30%	$0.28
Canadian General Investments Ltd	28/11/2007	15/12/2007	2.41%	CA$0.06
Cargojet Inc	28/11/2007	15/12/2007	1.72%	CA$0.10
Coca-Cola Co Cedear	28/11/2007	15/12/2007	0.00%	$0.07
Altus Group Ltd	28/11/2007	15/12/2007	1.25%	CA$0.10
InterRent Real Estate Investment Trust	28/11/2007	15/12/2007	3.05%	CA$0.03
Nelnet Inc Class A	28/11/2007	15/12/2007	1.08%	$0.07
Source Capital	20/11/2007	15/12/2007	5.38%	$1.00
First National Bank Alaska	28/11/2007	15/12/2007	5.12%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2007	15/12/2007	5.62%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	28/11/2007	15/12/2007	0.00%	CA$0.05
Trustmark Corp	28/11/2007	15/12/2007	2.12%	$0.23
Metalore Resources Ltd	28/11/2007	15/12/2007	0.00%	CA$0.08
Nitco Ltd	03/12/2007	15/12/2007	0.00%	₹2.00
Zions Bancorp NA DR	28/11/2007	15/12/2007	6.13%	$0.39

Security

Ex-Date

Pay Date

Div.%

Amount