Dividend Calendar 15 September 2007

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On 15 September 2007 50 securities pay a dividend.

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All 50 dividends with pay date on 15 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	29/08/2007	15/09/2007	3.92%	$0.04
Consolidated Edison Inc	13/08/2007	15/09/2007	3.43%	$0.58
Freehold Royalties Ltd	29/08/2007	15/09/2007	6.17%	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	4.15%	$0.08
Dover Corp	29/08/2007	15/09/2007	1.12%	$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	4.92%	CA$0.09
Granite Real Estate Investment Trust Unit	29/08/2007	15/09/2007	4.33%	$0.15
Russel Metals Inc	15/08/2007	15/09/2007	2.23%	CA$0.45
MGE Energy Inc	29/08/2007	15/09/2007	2.79%	$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2007	15/09/2007	5.57%	CA$0.37
Group 1 Automotive Inc	29/08/2007	15/09/2007	0.91%	$0.14
Caribbean Utilities Co Ltd Class A	22/08/2007	15/09/2007	5.56%	$0.16
NBT Bancorp Inc	29/08/2007	15/09/2007	3.16%	$0.20
Bar Harbor Bankshares Inc	15/08/2007	15/09/2007	3.47%	$0.11
Black Diamond Group Ltd	29/08/2007	15/09/2007	1.08%	CA$0.04
F N B Corp	29/08/2007	15/09/2007	2.90%	$0.24
High Liner Foods Inc	29/08/2007	15/09/2007	7.49%	CA$0.03
Ashland Inc	16/08/2007	15/09/2007	2.44%	$0.28
Triumph Group Inc	29/08/2007	15/09/2007	0.00%	$0.04
Canadian General Investments Ltd	29/08/2007	15/09/2007	2.41%	CA$0.06
Cargojet Inc	29/08/2007	15/09/2007	1.89%	CA$0.10
Altus Group Ltd	29/08/2007	15/09/2007	1.34%	CA$0.10
InterRent Real Estate Investment Trust	29/08/2007	15/09/2007	3.06%	CA$0.03
Nelnet Inc Class A	29/08/2007	15/09/2007	1.11%	$0.07
Source Capital	22/08/2007	15/09/2007	5.52%	$1.00
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2007	15/09/2007	17.14%	$0.05
First National Bank Alaska	29/08/2007	15/09/2007	5.30%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2007	15/09/2007	5.69%	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	2.69%	₹3.00
Trustmark Corp	29/08/2007	15/09/2007	2.20%	$0.22
3M Co. 5,7% 07/37	14/09/2007	15/09/2007	0.00%	$0.03
Bank of America Corp. 6,8% 98/28	14/09/2007	15/09/2007	6.67%	$0.03
Donear Industries Ltd	05/09/2007	15/09/2007	0.24%	₹1.50
India Motor Parts & Accessories Ltd	28/08/2007	15/09/2007	3.10%	₹0.67
Jamaica, Government of ... 8% 07/39	14/09/2007	15/09/2007	6.91%	$0.04
Man Industries (India) Ltd	06/09/2007	15/09/2007	0.00%	₹6.00
Middlefield Banc Corp	29/08/2007	15/09/2007	0.00%	$0.12
Nokia of America Corp. 6,45% 99/29	14/09/2007	15/09/2007	6.45%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2007	15/09/2007	6.90%	$0.03
Sprint Capital Corp. 8,75% 02/32	14/09/2007	15/09/2007	7.68%	$0.04
TEGNA Inc. 7,25% 97/27	14/09/2007	15/09/2007	7.15%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2007	15/09/2007	7.55%	$0.04
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2007	15/09/2007	7.01%	$0.04
TVS Srichakra Ltd	30/08/2007	15/09/2007	0.78%	₹2.50
Voltamp Transformers Ltd	03/09/2007	15/09/2007	0.92%	₹8.00
Zenith Steel Pipes & Industries Ltd	06/09/2007	15/09/2007	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount