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	3.52%	$0.04
Consolidated Edison Inc	11/02/2008	15/03/2008	3.76%	$0.59
Northrop Grumman Corp	28/02/2008	15/03/2008	1.81%	$0.37
Whirlpool Corp	22/02/2008	15/03/2008	6.09%	$0.43
Freehold Royalties Ltd	27/02/2008	15/03/2008	8.18%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2008	15/03/2008	3.48%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2008	15/03/2008	5.73%	CA$0.37
Russel Metals Inc	28/02/2008	15/03/2008	4.06%	CA$0.45
MGE Energy Inc	27/02/2008	15/03/2008	1.99%	$0.24
InterRent Real Estate Investment Trust	27/02/2008	15/03/2008	3.83%	CA$0.03
CI Financial Corp	27/02/2008	15/03/2008	3.26%	CA$0.16
F N B Corp	28/02/2008	15/03/2008	3.25%	$0.24
Ashland Inc	14/02/2008	15/03/2008	2.27%	$0.28
Bar Harbor Bankshares Inc	13/02/2008	15/03/2008	3.89%	$0.11
Cargojet Inc	27/02/2008	15/03/2008	1.24%	CA$0.10
NBT Bancorp Inc	27/02/2008	15/03/2008	2.86%	$0.20
Triumph Group Inc	27/02/2008	15/03/2008	0.00%	$0.04
Caribbean Utilities Co Ltd	20/02/2008	15/03/2008	5.32%	$0.16
High Liner Foods Inc	27/02/2008	15/03/2008	4.25%	CA$0.03
Nelnet Inc Class A	27/02/2008	15/03/2008	1.06%	$0.07
Altus Group Ltd	27/02/2008	15/03/2008	1.09%	CA$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2008	15/03/2008	6.03%	CA$0.36
Source Capital	20/02/2008	15/03/2008	5.85%	$1.00
Trustmark Corp	27/02/2008	15/03/2008	2.63%	$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	6.44%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount