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	3.58%	$0.04
Consolidated Edison Inc	11/02/2008	15/03/2008	3.31%	$0.59
Northrop Grumman Corp	28/02/2008	15/03/2008	1.80%	$0.37
Freehold Royalties Ltd	27/02/2008	15/03/2008	6.29%	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	4.34%	CA$0.09
MGE Energy Inc	27/02/2008	15/03/2008	2.52%	$0.24
Russel Metals Inc	28/02/2008	15/03/2008	2.83%	CA$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/02/2008	15/03/2008	5.49%	CA$0.37
Caribbean Utilities Co Ltd Class A	20/02/2008	15/03/2008	5.66%	$0.16
NBT Bancorp Inc	27/02/2008	15/03/2008	3.21%	$0.20
F N B Corp	28/02/2008	15/03/2008	2.80%	$0.24
High Liner Foods Inc	27/02/2008	15/03/2008	6.91%	CA$0.03
Bar Harbor Bankshares Inc	13/02/2008	15/03/2008	3.68%	$0.11
InterRent Real Estate Investment Trust	27/02/2008	15/03/2008	3.16%	CA$0.03
Ashland Inc	14/02/2008	15/03/2008	2.57%	$0.28
Canadian General Investments Ltd	27/02/2008	15/03/2008	2.43%	CA$0.06
Cargojet Inc	27/02/2008	15/03/2008	1.88%	CA$0.10
CI Financial Corp	27/02/2008	15/03/2008	0.00%	CA$0.16
Triumph Group Inc	27/02/2008	15/03/2008	0.00%	$0.04
Altus Group Ltd	27/02/2008	15/03/2008	1.32%	CA$0.10
Nelnet Inc Class A	27/02/2008	15/03/2008	1.04%	$0.07
Source Capital	20/02/2008	15/03/2008	5.62%	$1.00
First National Bank Alaska	27/02/2008	15/03/2008	5.15%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/02/2008	15/03/2008	5.58%	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	2.20%	$0.23
Zions Bancorp NA DR	27/02/2008	15/03/2008	6.87%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount