Dividend Calendar 10 July 2007

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
5.89%$0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.86%$0.45
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.28%€0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.01%CA$0.10
The Cigna Group
The Cigna Group
2.16%$0.01
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.93%€0.49
Prim SA
Prim SA
3.79%€0.06
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.07%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.82%CA$0.25
Implenia AG
Implenia AG
2.88%CHF 0.35
Kaufman & Broad SA
Kaufman & Broad SA
8.92%€4.83
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.98%CA$0.12
Dnxcorp
Dnxcorp
2.72%€0.42
Community Financial System Inc
Community Financial System Inc
3.06%$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.88%CA$0.10
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.51
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.06
PGS ASA
PGS ASA
0.00%NOK 5.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.18
Delta Plus Group
Delta Plus Group
2.91%€0.19
First Capital REIT
First Capital REIT
7.69%CA$0.19
Banner Corp
Banner Corp
3.31%$1.33
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 94.82
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.50%CN¥0.09
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
ATN International Inc
ATN International Inc
4.60%$0.14
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$1.25
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.04%HK$0.47
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.66%₹2.87
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.95%CA$0.05
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$12.96
Ameris Bancorp
Ameris Bancorp
0.97%$0.14
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.13
Datang Huayin Electric Power Co Ltd Class A
Datang Huayin Electric Power Co Ltd Class A
0.00%CN¥0.12
KDX Realty Investment Corp
KDX Realty Investment Corp
5.30%JP¥3,421
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.25%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.12%CA$0.17
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.52%CN¥0.10
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$1.08
AS Co SA
AS Co SA
5.98%€0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.45
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.38
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.80
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.42%$0.27
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.37
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.74%€0.40
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
126.91%CA$0.21
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
Byte Computer SA
Byte Computer SA
0.00%€0.09
Centric Holdings SA
Centric Holdings SA
0.00%€0.01
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.53%CN¥0.07
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.47%CA$0.04
Genimous Technology Co Ltd Class A
Genimous Technology Co Ltd Class A
0.00%CN¥0.05
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.40
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5.04%CN¥0.08
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3.49%CN¥0.28
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.18%CN¥0.05
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.10
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.13%CN¥0.03
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Jiangsu Soho High Hope Group Corp Class A
Jiangsu Soho High Hope Group Corp Class A
0.38%CN¥0.05
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.34
M Split Corp
M Split Corp
0.00%CA$0.07
Miroku Corp
Miroku Corp
0.90%JP¥23
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.17
PT Lautan Luas Tbk
PT Lautan Luas Tbk
6.00%IDR 4
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.52%IDR 8
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
14.38%IDR 22
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.01
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.84%CN¥0.16
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0.00%CN¥0.04
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Tekcore Co Ltd
Tekcore Co Ltd
0.00%NT$3.42
Thomas Cook India Ltd
Thomas Cook India Ltd
0.49%₹0.50
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.86%CN¥0.10
Xinjiang Talimu Agriculture Development Co Ltd
Xinjiang Talimu Agriculture Development Co Ltd
0.00%CN¥0.05
Zhejiang Qianjiang Biochemical Co Ltd Class A
Zhejiang Qianjiang Biochemical Co Ltd Class A
0.55%CN¥0.05

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