Dividend Calendar 15 June 2008

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On 15 June 2008 27 securities pay a dividend.

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All 27 dividends with pay date on 15 June 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	28/05/2008	15/06/2008	3.15%	$0.04
Consolidated Edison Inc	12/05/2008	15/06/2008	3.16%	$0.59
Whirlpool Corp	21/05/2008	15/06/2008	6.39%	$0.43
Freehold Royalties Ltd	28/05/2008	15/06/2008	6.31%	CA$0.18
Dover Corp	28/05/2008	15/06/2008	0.97%	$0.20
UFP Industries Inc	28/05/2008	15/06/2008	1.53%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/05/2008	15/06/2008	0.00%	CA$0.09
Granite Real Estate Investment Trust Unit	28/05/2008	15/06/2008	4.02%	$0.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/05/2008	15/06/2008	6.07%	CA$0.37
Russel Metals Inc	29/05/2008	15/06/2008	3.49%	CA$0.45
MGE Energy Inc	28/05/2008	15/06/2008	2.46%	$0.24
Vulcabras SA Shs Voting	29/04/2008	15/06/2008	8.65%	R$0.13
Caribbean Utilities Co Ltd Class A	21/05/2008	15/06/2008	5.70%	$0.16
NBT Bancorp Inc	28/05/2008	15/06/2008	3.42%	$0.20
F N B Corp	28/05/2008	15/06/2008	2.72%	$0.24
High Liner Foods Inc	28/05/2008	15/06/2008	7.22%	CA$0.03
Ashland Inc	23/05/2008	15/06/2008	3.02%	$0.28
Cargojet Inc	28/05/2008	15/06/2008	1.90%	CA$0.10
Triumph Group Inc	28/05/2008	15/06/2008	0.00%	$0.04
Altus Group Ltd	28/05/2008	15/06/2008	1.23%	CA$0.10
Canadian General Investments Ltd	28/05/2008	15/06/2008	2.60%	CA$0.06
Source Capital	21/05/2008	15/06/2008	5.48%	$1.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/05/2008	15/06/2008	5.80%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	28/05/2008	15/06/2008	0.00%	CA$0.05
Trustmark Corp	28/05/2008	15/06/2008	2.26%	$0.23
First National Bank Alaska	28/05/2008	15/06/2008	6.44%	$2.50
Zions Bancorp NA DR	28/05/2008	15/06/2008	6.01%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount