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	3.26%	$0.04
Consolidated Edison Inc	11/02/2008	15/03/2008	3.00%	$0.59
Northrop Grumman Corp	28/02/2008	15/03/2008	1.78%	$0.37
Whirlpool Corp	22/02/2008	15/03/2008	9.05%	$0.43
Freehold Royalties Ltd	27/02/2008	15/03/2008	9.13%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/02/2008	15/03/2008	3.81%	CA$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2008	15/03/2008	6.37%	CA$0.37
Russel Metals Inc	28/02/2008	15/03/2008	4.32%	CA$0.45
MGE Energy Inc	27/02/2008	15/03/2008	1.97%	$0.24
Caribbean Utilities Co Ltd	20/02/2008	15/03/2008	5.56%	$0.16
F N B Corp	28/02/2008	15/03/2008	3.72%	$0.24
InterRent Real Estate Investment Trust	27/02/2008	15/03/2008	3.63%	CA$0.03
Ashland Inc	14/02/2008	15/03/2008	3.15%	$0.28
Bar Harbor Bankshares Inc	13/02/2008	15/03/2008	4.36%	$0.11
Cargojet Inc	27/02/2008	15/03/2008	1.87%	CA$0.10
CI Financial Corp	27/02/2008	15/03/2008	2.57%	CA$0.16
NBT Bancorp Inc	27/02/2008	15/03/2008	3.29%	$0.20
Nelnet Inc Class A	27/02/2008	15/03/2008	1.05%	$0.07
Triumph Group Inc	27/02/2008	15/03/2008	0.00%	$0.04
Altus Group Ltd	27/02/2008	15/03/2008	1.22%	CA$0.10
High Liner Foods Inc	27/02/2008	15/03/2008	4.08%	CA$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2008	15/03/2008	5.83%	CA$0.36
Lanesborough Real Estate Investment Trust REIT	27/02/2008	15/03/2008	0.00%	CA$0.05
Source Capital	20/02/2008	15/03/2008	6.16%	$1.00
Trustmark Corp	27/02/2008	15/03/2008	2.84%	$0.23
Zions Bancorp NA DR	27/02/2008	15/03/2008	6.67%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount