Dividend Calendar 15 March 2008

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All 26 dividends with pay date on 15 March 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Tyson Foods Inc	27/02/2008	15/03/2008	3.33%	$0.04
Consolidated Edison Inc	11/02/2008	15/03/2008	3.23%	$0.59
Northrop Grumman Corp	28/02/2008	15/03/2008	1.63%	$0.37
Whirlpool Corp	22/02/2008	15/03/2008	6.76%	$0.43
Freehold Royalties Ltd	27/02/2008	15/03/2008	7.79%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust	27/02/2008	15/03/2008	3.18%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2008	15/03/2008	4.60%	CA$0.37
Russel Metals Inc	28/02/2008	15/03/2008	4.27%	CA$0.45
F N B Corp	28/02/2008	15/03/2008	3.27%	$0.24
InterRent Real Estate Investment Trust	27/02/2008	15/03/2008	3.24%	CA$0.03
MGE Energy Inc	27/02/2008	15/03/2008	2.00%	$0.24
Cargojet Inc	27/02/2008	15/03/2008	1.02%	CA$0.10
CI Financial Corp	27/02/2008	15/03/2008	3.46%	CA$0.16
Caribbean Utilities Co Ltd	20/02/2008	15/03/2008	5.30%	$0.16
Bar Harbor Bankshares Inc	13/02/2008	15/03/2008	3.58%	$0.11
NBT Bancorp Inc	27/02/2008	15/03/2008	2.99%	$0.20
Triumph Group Inc	27/02/2008	15/03/2008	0.00%	$0.04
Altus Group Ltd	27/02/2008	15/03/2008	1.12%	CA$0.10
Ashland Inc	14/02/2008	15/03/2008	1.86%	$0.28
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2008	15/03/2008	5.94%	CA$0.36
High Liner Foods Inc	27/02/2008	15/03/2008	4.53%	CA$0.03
Nelnet Inc Class A	27/02/2008	15/03/2008	0.98%	$0.07
Source Capital Inc	20/02/2008	15/03/2008	5.67%	$1.00
Trustmark Corp	27/02/2008	15/03/2008	2.60%	$0.23
Lanesborough Real Estate Investment Trust REIT	27/02/2008	15/03/2008	0.00%	CA$0.05
Zions Bancorp NA DR	27/02/2008	15/03/2008	6.99%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount