Dividend Calendar 15 March 2008

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On 15 March 2008 28 securities pay a dividend.

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All 28 dividends with pay date on 15 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	27/02/2008	15/03/2008	3.63%	$0.04
Northrop Grumman Corp	28/02/2008	15/03/2008	1.92%	$0.37
Consolidated Edison Inc	11/02/2008	15/03/2008	3.19%	$0.59
Freehold Royalties Ltd	27/02/2008	15/03/2008	6.38%	CA$0.15
Whirlpool Corp	22/02/2008	15/03/2008	0.00%	$0.43
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2008	15/03/2008	4.41%	CA$0.09
MGE Energy Inc	27/02/2008	15/03/2008	2.40%	$0.24
Russel Metals Inc	28/02/2008	15/03/2008	2.54%	CA$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2008	15/03/2008	5.26%	CA$0.37
Caribbean Utilities Co Ltd Class A	20/02/2008	15/03/2008	5.74%	$0.16
NBT Bancorp Inc	27/02/2008	15/03/2008	3.01%	$0.20
F N B Corp	28/02/2008	15/03/2008	2.75%	$0.24
Bar Harbor Bankshares Inc	13/02/2008	15/03/2008	3.62%	$0.11
High Liner Foods Inc	27/02/2008	15/03/2008	7.25%	CA$0.03
Triumph Group Inc	27/02/2008	15/03/2008	0.00%	$0.04
Ashland Inc	14/02/2008	15/03/2008	2.46%	$0.28
Canadian General Investments Ltd	27/02/2008	15/03/2008	2.52%	CA$0.06
Cargojet Inc	27/02/2008	15/03/2008	1.78%	CA$0.10
CI Financial Corp	27/02/2008	15/03/2008	0.00%	CA$0.16
InterRent Real Estate Investment Trust	27/02/2008	15/03/2008	3.04%	CA$0.03
Altus Group Ltd	27/02/2008	15/03/2008	1.36%	CA$0.10
Nelnet Inc Class A	27/02/2008	15/03/2008	1.05%	$0.07
Source Capital	20/02/2008	15/03/2008	5.83%	$1.00
First National Bank Alaska	27/02/2008	15/03/2008	5.32%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2008	15/03/2008	5.61%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	27/02/2008	15/03/2008	0.00%	CA$0.05
Trustmark Corp	27/02/2008	15/03/2008	2.21%	$0.23
Zions Bancorp NA DR	27/02/2008	15/03/2008	6.14%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount