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	2.59%	$0.17
Tyson Foods Inc	28/11/2007	15/12/2007	3.69%	$0.04
Consolidated Edison Inc	09/11/2007	15/12/2007	3.33%	$0.58
Freehold Royalties Ltd	28/11/2007	15/12/2007	6.25%	CA$0.27
Whirlpool Corp	14/11/2007	15/12/2007	0.00%	$0.43
Dover Corp	28/11/2007	15/12/2007	0.96%	$0.20
UFP Industries Inc	28/11/2007	15/12/2007	1.72%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2007	15/12/2007	4.38%	CA$0.09
Granite Real Estate Investment Trust Unit	28/11/2007	15/12/2007	3.83%	$0.15
MGE Energy Inc	28/11/2007	15/12/2007	2.56%	$0.24
Russel Metals Inc	13/11/2007	15/12/2007	2.83%	CA$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2007	15/12/2007	5.50%	CA$0.37
Group 1 Automotive Inc	28/11/2007	15/12/2007	0.68%	$0.14
BARK Inc - Class A	29/11/2007	15/12/2007	0.00%	$2.20
Caribbean Utilities Co Ltd Class A	21/11/2007	15/12/2007	5.67%	$0.16
NBT Bancorp Inc	28/11/2007	15/12/2007	3.23%	$0.20
Black Diamond Group Ltd	28/11/2007	15/12/2007	0.99%	CA$0.05
F N B Corp	28/11/2007	15/12/2007	2.84%	$0.24
High Liner Foods Inc	29/11/2007	15/12/2007	7.05%	CA$0.03
High Liner Foods Inc	28/11/2007	15/12/2007	7.05%	CA$0.03
Bar Harbor Bankshares Inc	14/11/2007	15/12/2007	3.69%	$0.11
InterRent Real Estate Investment Trust	28/11/2007	15/12/2007	3.20%	CA$0.03
Ashland Inc	21/11/2007	15/12/2007	2.55%	$0.28
Canadian General Investments Ltd	28/11/2007	15/12/2007	2.45%	CA$0.06
Cargojet Inc	28/11/2007	15/12/2007	1.88%	CA$0.10
Triumph Group Inc	28/11/2007	15/12/2007	0.00%	$0.04
Altus Group Ltd	28/11/2007	15/12/2007	1.31%	CA$0.10
Coca-Cola Co Cedear	28/11/2007	15/12/2007	0.00%	$0.07
Nelnet Inc Class A	28/11/2007	15/12/2007	1.05%	$0.07
Source Capital	20/11/2007	15/12/2007	5.80%	$1.00
First National Bank Alaska	28/11/2007	15/12/2007	5.25%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2007	15/12/2007	5.55%	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	2.22%	$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	6.93%	$0.39

Security

Ex-Date

Pay Date

Div.%

Amount