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
6.69%$0.69
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.93%$0.45
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.82%€0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
The Cigna Group
The Cigna Group
2.26%$0.01
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3.14%€0.49
Prim SA
Prim SA
4.06%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Implenia AG
Implenia AG
2.19%CHF 0.35
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.25
Kaufman & Broad SA
Kaufman & Broad SA
8.77%€4.83
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.96%CA$0.12
Dnxcorp
Dnxcorp
12.80%€0.42
Community Financial System Inc
Community Financial System Inc
2.99%$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%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
5.70%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
6.44%CA$0.04
Delta Plus Group
Delta Plus Group
2.07%€0.19
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.18
First Capital REIT
First Capital REIT
7.68%CA$0.19
Banner Corp
Banner Corp
2.86%$1.33
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.24%CN¥0.09
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.02
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 94.82
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
ATN International Inc
ATN International Inc
3.71%$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
1.40%HK$0.47
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
0.90%₹2.87
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
KDX Realty Investment Corp
KDX Realty Investment Corp
5.50%JP¥3,421
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.17
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$12.96
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
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
6.89%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.06
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.25%CN¥0.10
Ameris Bancorp
Ameris Bancorp
0.89%$0.14
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$1.08
AS Co SA
AS Co SA
5.99%€0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.22%CN¥0.08
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
0.12%$0.27
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.93%$0.37
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.34
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
5.93%€0.40
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
99.32%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
3.07%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
6.28%CA$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
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
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4.64%CN¥0.28
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.62%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
3.67%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
0.41%CN¥0.05
M Split Corp
M Split Corp
0.00%CA$0.07
Miroku Corp
Miroku Corp
0.95%JP¥23
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.67%IDR 4
PT Maskapai Reasuransi Indonesia Tbk
PT Maskapai Reasuransi Indonesia Tbk
1.62%IDR 8
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.09%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
0.96%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
0.43%₹0.50
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.50%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
0.60%CN¥0.05

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