Dividend Calendar 01 January 2008

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On 01 January 2008 36 securities pay a dividend.

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All 36 dividends with pay date on 01 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	12/12/2007	01/01/2008	2.67%	$0.29
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Canadian Natural Resources Ltd	12/12/2007	01/01/2008	3.88%	CA$0.09
UGI Corp	12/12/2007	01/01/2008	4.24%	$0.12
Albemarle Corp	12/12/2007	01/01/2008	1.21%	$0.11
TransAlta Corp	28/11/2007	01/01/2008	1.60%	CA$0.25
Brown-Forman Corp Class B	03/12/2007	01/01/2008	3.30%	$0.09
PPL Corp	06/12/2007	01/01/2008	3.23%	$0.31
Paramount Global Class B	28/11/2007	01/01/2008	0.00%	$0.25
TELUS Corp	07/12/2007	01/01/2008	5.54%	CA$0.11
Textron Inc	12/12/2007	01/01/2008	0.09%	$0.23
Brown-Forman Corp Class A	03/12/2007	01/01/2008	3.24%	$0.34
Imperial Oil Ltd	28/11/2007	01/01/2008	2.07%	CA$0.09
Community Trust Bancorp Inc	12/12/2007	01/01/2008	3.60%	$0.26
Paramount Global Class A	28/11/2007	01/01/2008	0.00%	$0.25
Comerica Inc	12/12/2007	01/01/2008	0.00%	$0.64
ITT Inc	14/11/2007	01/01/2008	0.73%	$0.28
FMM-Fonds P	28/12/2007	01/01/2008	0.00%	€5.57
First Horizon Corp	12/12/2007	01/01/2008	2.61%	$0.45
MDU Resources Group Inc	11/12/2007	01/01/2008	2.81%	$0.15
George Weston Ltd	12/12/2007	01/01/2008	1.29%	CA$0.36
Greif Inc Class A	13/12/2007	01/01/2008	2.86%	$0.28
AB FCP I - Global High Yield Portfolio A Inc	31/12/2007	01/01/2008	7.40%	$0.03
NewMarket Corp	12/12/2007	01/01/2008	1.33%	$0.20
Greif Inc Class B	13/12/2007	01/01/2008	3.30%	$0.41
Tredegar Corp	11/12/2007	01/01/2008	0.00%	$0.04
Allianz Thesaurus AT	28/12/2007	01/01/2008	0.00%	€7.03
PremiumMandat Konservativ C	28/12/2007	01/01/2008	2.17%	€3.41
Fidelity Government Money Market Fund	31/12/2007	01/01/2008	3.36%	$0.00
C&F Financial Corp	12/12/2007	01/01/2008	2.21%	$0.31
Hawthorn Bancshares Inc	12/12/2007	01/01/2008	2.16%	$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2007	01/01/2008	5.17%	$0.88
Consumers Energy Co	07/12/2007	01/01/2008	5.96%	$1.13
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/12/2007	01/01/2008	0.00%	$0.94
iShares Mortgage-Backed Securities Active ETF	31/12/2007	01/01/2008	4.42%	$0.26
iShares Securitized Income Active ETF	31/12/2007	01/01/2008	5.26%	$0.25
Metalyst Forgings Ltd	20/12/2007	01/01/2008	0.00%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount