Dividend Calendar 01 July 2007

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On 01 July 2007 41 securities pay a dividend.

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All 41 dividends with pay date on 01 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	13/06/2007	01/07/2007	2.45%	$0.17
2.60% interest p.a.* (variable)Ad
Automatic Data Processing Inc	13/06/2007	01/07/2007	2.65%	$0.23
Canadian Natural Resources Ltd	13/06/2007	01/07/2007	3.75%	CA$0.09
UGI Corp	13/06/2007	01/07/2007	3.98%	$0.12
Albemarle Corp	13/06/2007	01/07/2007	1.48%	$0.11
TransAlta Corp	30/05/2007	01/07/2007	1.64%	CA$0.25
Brown-Forman Corp Class B	04/06/2007	01/07/2007	3.60%	$0.08
PPL Corp	06/06/2007	01/07/2007	3.50%	$0.31
Suncor Energy Inc	30/05/2007	01/07/2007	2.56%	CA$0.07
Paramount Global Class B	31/05/2007	01/07/2007	0.00%	$0.22
TELUS Corp	06/06/2007	01/07/2007	6.10%	CA$0.09
Textron Inc	13/06/2007	01/07/2007	0.10%	$0.19
Brown-Forman Corp Class A	04/06/2007	01/07/2007	3.53%	$0.30
Imperial Oil Ltd	04/06/2007	01/07/2007	2.10%	CA$0.09
Paramount Global Class A	31/05/2007	01/07/2007	0.00%	$0.22
Community Trust Bancorp Inc	13/06/2007	01/07/2007	3.74%	$0.25
Comerica Inc	13/06/2007	01/07/2007	0.00%	$0.64
ITT Inc	16/05/2007	01/07/2007	0.78%	$0.28
China National Building Material Co Ltd Class H	14/05/2007	01/07/2007	5.22%	CN¥0.02
Loblaw Companies Ltd	13/06/2007	01/07/2007	1.01%	CA$0.21
First Horizon Corp	13/06/2007	01/07/2007	2.83%	$0.45
MDU Resources Group Inc	12/06/2007	01/07/2007	3.13%	$0.14
Tatneft PJSC	15/05/2007	01/07/2007	8.60%	RUB 4.60
George Weston Ltd	13/06/2007	01/07/2007	1.29%	CA$0.36
Greif Inc Class A	14/06/2007	01/07/2007	3.02%	$0.28
SUNation Energy Inc	20/06/2007	01/07/2007	0.00%	$0.10
NewMarket Corp	13/06/2007	01/07/2007	1.43%	$0.13
Greif Inc Class B	14/06/2007	01/07/2007	3.43%	$0.42
Tredegar Corp	13/06/2007	01/07/2007	0.00%	$0.04
Farmers & Merchants Bancorp	01/06/2007	01/07/2007	1.66%	$4.35
Tatneft PJSC	15/05/2007	01/07/2007	8.63%	RUB 4.60
Coca-Cola Co Cedear	13/06/2007	01/07/2007	0.00%	$0.07
C&F Financial Corp	13/06/2007	01/07/2007	2.10%	$0.31
Hawthorn Bancshares Inc	13/06/2007	01/07/2007	2.22%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/06/2007	01/07/2007	4.86%	$0.88
Consumers Energy Co	04/06/2007	01/07/2007	5.91%	$1.13
Harel Insurance Investments & Financial Services Ltd	18/06/2007	01/07/2007	3.89%	₪0.17
Karnataka Bank Ltd	22/06/2007	01/07/2007	1.59%	₹2.39
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	06/06/2007	01/07/2007	0.00%	$0.94
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/07/2007	01/07/2007	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2007	01/07/2007	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount