Dividend Calendar 10 October 2007

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.39%$0.75
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.85%€0.12
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.97%CA$0.10
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.58%HK$0.13
The Cigna Group
The Cigna Group
2.29%$0.01
Royal Caribbean Group
Royal Caribbean Group
2.44%$0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
Standard Chartered PLC
Standard Chartered PLC
2.26%£0.09
Grupo Cibest SA ADR
Grupo Cibest SA ADR
4.32%$0.24
Prim SA
Prim SA
4.23%€0.03
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
0.00%€0.37
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€1.21
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.25
SUMCO Corp
SUMCO Corp
0.66%JP¥28
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.14%CA$0.12
Flowserve Corp
Flowserve Corp
1.19%$0.15
Community Financial System Inc
Community Financial System Inc
3.17%$0.21
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.68%CA$0.10
Super Retail Group Ltd
Super Retail Group Ltd
5.32%A$0.06
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
Vocento SA
Vocento SA
0.00%€0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.04
First Capital REIT
First Capital REIT
4.12%CA$0.20
Banner Corp
Banner Corp
3.00%$1.33
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.75%TRY 0.06
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€1.00
World Kinect Corp
World Kinect Corp
2.64%$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.18
Calibre Share from reverse split
Calibre Share from reverse split
0.00%€0.56
Christopher & Banks Corp
Christopher & Banks Corp
0.00%$0.06
EQT Holdings Ltd
EQT Holdings Ltd
3.24%A$0.40
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.60%HK$0.03
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.12%JP¥908
LHT Holdings Ltd
LHT Holdings Ltd
35.71%SGD 0.01
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
6.83%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
6.49%CA$0.06
Ameris Bancorp
Ameris Bancorp
0.96%$0.14
High Fashion International Ltd
High Fashion International Ltd
5.48%HK$0.15
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.00
SHL Consolidated Bhd
SHL Consolidated Bhd
5.04%MYR 0.06
TOHO Co Ltd
TOHO Co Ltd
4.07%JP¥20
Tokyu Reit Inc
Tokyu Reit Inc
4.41%JP¥2,885
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
117.57%CA$0.21
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.82%CA$0.02
Ayco Grupo Inmobiliario SA
Ayco Grupo Inmobiliario SA
0.00%€1.25
Bhartiya International Ltd
Bhartiya International Ltd
0.00%₹1.50
CEC International Holdings Ltd
CEC International Holdings Ltd
0.00%HK$0.01
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0.00%HK$0.38
Cinda International Holdings Ltd
Cinda International Holdings Ltd
7.41%HK$0.01
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
6.16%CA$0.04
El Salvador, Republik 8,25% 02/32
El Salvador, Republik 8,25% 02/32
7.78%$0.04
EPCO Co Ltd
EPCO Co Ltd
4.57%JP¥5
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.19%$0.17
Hacisco JSC
Hacisco JSC
0.00%₫800
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.81%PLN 0.50
Labixiaoxin Snacks Group Ltd
Labixiaoxin Snacks Group Ltd
0.00%CN¥0.30
M Split Corp
M Split Corp
0.00%CA$0.07
Pacific Pipe PCL
Pacific Pipe PCL
2.73%THB 0.04
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$5.94
Solomon Systech (International) Ltd
Solomon Systech (International) Ltd
0.00%HK$0.01
Sports Toto Bhd
Sports Toto Bhd
7.03%MYR 0.08
Surya Roshni Ltd
Surya Roshni Ltd
2.38%₹0.38
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.23
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
TDb Split Corp A
TDb Split Corp A
6.49%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Wasco Bhd
Wasco Bhd
10.13%MYR 0.02

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