Dividend Calendar 15 September 2007

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On 15 September 2007 40 securities pay a dividend.

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All 40 dividends with pay date on 15 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2007	15/09/2007	3.54%	$0.04
Consolidated Edison Inc	13/08/2007	15/09/2007	3.31%	$0.58
Freehold Royalties Ltd	29/08/2007	15/09/2007	6.28%	CA$0.15
Whirlpool Corp	29/08/2007	15/09/2007	0.00%	$0.43
The Wendy's Co	29/08/2007	15/09/2007	3.25%	$0.08
Dover Corp	29/08/2007	15/09/2007	1.01%	$0.20
San Juan Basin Royalty Trust	29/08/2007	15/09/2007	0.00%	$0.26
SpartanNash Co	29/08/2007	15/09/2007	0.00%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2007	15/09/2007	4.58%	CA$0.09
Granite Real Estate Investment Trust Unit	29/08/2007	15/09/2007	3.98%	$0.15
MGE Energy Inc	29/08/2007	15/09/2007	2.42%	$0.24
Russel Metals Inc	15/08/2007	15/09/2007	2.22%	CA$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2007	15/09/2007	5.27%	CA$0.37
Group 1 Automotive Inc	29/08/2007	15/09/2007	0.85%	$0.14
Caribbean Utilities Co Ltd Class A	22/08/2007	15/09/2007	5.48%	$0.16
NBT Bancorp Inc	29/08/2007	15/09/2007	2.99%	$0.20
Black Diamond Group Ltd	29/08/2007	15/09/2007	1.02%	CA$0.04
F N B Corp	29/08/2007	15/09/2007	2.67%	$0.24
Bar Harbor Bankshares Inc	15/08/2007	15/09/2007	3.40%	$0.11
High Liner Foods Inc	29/08/2007	15/09/2007	6.70%	CA$0.03
Triumph Group Inc	29/08/2007	15/09/2007	0.00%	$0.04
Ashland Inc	16/08/2007	15/09/2007	2.30%	$0.28
Canadian General Investments Ltd	29/08/2007	15/09/2007	2.41%	CA$0.06
Cargojet Inc	29/08/2007	15/09/2007	1.72%	CA$0.10
Altus Group Ltd	29/08/2007	15/09/2007	1.25%	CA$0.10
InterRent Real Estate Investment Trust	29/08/2007	15/09/2007	3.05%	CA$0.03
Nelnet Inc Class A	29/08/2007	15/09/2007	1.08%	$0.07
Source Capital	22/08/2007	15/09/2007	5.38%	$1.00
First National Bank Alaska	29/08/2007	15/09/2007	5.12%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2007	15/09/2007	5.62%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	29/08/2007	15/09/2007	0.00%	CA$0.05
Mphasis Ltd	07/09/2007	15/09/2007	2.42%	₹3.00
Trustmark Corp	29/08/2007	15/09/2007	2.12%	$0.22
Donear Industries Ltd	05/09/2007	15/09/2007	0.23%	₹1.50
India Motor Parts & Accessories Ltd	28/08/2007	15/09/2007	3.13%	₹0.67
Man Industries (India) Ltd	06/09/2007	15/09/2007	0.00%	₹6.00
Middlefield Banc Corp	29/08/2007	15/09/2007	2.64%	$0.12
TVS Srichakra Ltd	30/08/2007	15/09/2007	0.38%	₹2.50
Voltamp Transformers Ltd	03/09/2007	15/09/2007	0.99%	₹8.00
Zenith Steel Pipes & Industries Ltd	06/09/2007	15/09/2007	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount