Dividend Calendar 08 February 2008

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On 08 February 2008 49 securities pay a dividend.

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All 49 dividends with pay date on 08 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	02/01/2008	08/02/2008	1.19%	$0.18
General Dynamics Corp	16/01/2008	08/02/2008	1.65%	$0.29
Faes Farma SA	08/02/2008	08/02/2008	2.84%	€0.02
Dividend 15 Split Corp Class A	29/01/2008	08/02/2008	13.35%	CA$0.10
Pentair PLC	23/01/2008	08/02/2008	1.68%	$0.17
Canadian Banc Corp Class A	29/01/2008	08/02/2008	10.98%	CA$0.07
Banco Santander SA ADR	29/01/2008	08/02/2008	1.96%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2008	08/02/2008	12.14%	CA$0.25
Beneteau SA	05/02/2008	08/02/2008	3.23%	€0.39
Revvity Inc	16/01/2008	08/02/2008	0.24%	$0.07
Canadian Life Companies Split Corp Class A	29/01/2008	08/02/2008	12.96%	CA$0.12
Edinburgh Investment Trust PLC	30/01/2008	08/02/2008	3.74%	£0.05
MetalsTech Ltd	02/01/2008	08/02/2008	0.00%	£0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/01/2008	08/02/2008	12.90%	CA$0.10
Northrim BanCorp Inc	24/01/2008	08/02/2008	2.36%	$0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2008	08/02/2008	5.70%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2008	08/02/2008	6.44%	CA$0.04
Graham Holdings Co - Class B	24/01/2008	08/02/2008	0.65%	$2.15
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2008	08/02/2008	3.52%	$0.14
Financial 15 Split Corp	29/01/2008	08/02/2008	6.68%	CA$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2008	08/02/2008	8.08%	$0.06
CT UK High Income Trust PLC	09/01/2008	08/02/2008	5.17%	£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2008	08/02/2008	6.92%	CA$0.17
Supply Network Ltd	21/01/2008	08/02/2008	2.51%	A$0.04
Artemis Alpha Trust PLC	09/01/2008	08/02/2008	0.00%	£0.01
CT UK High Income Trust PLC B Share	09/01/2008	08/02/2008	5.67%	£0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2008	08/02/2008	1.44%	$0.27
Home Federal Bancorp Inc of louisiana	18/01/2008	08/02/2008	2.50%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2008	08/02/2008	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2008	08/02/2008	6.28%	CA$0.06
Eagle Bancorp Montana Inc	23/01/2008	08/02/2008	2.47%	$0.06
Invesco CurrencyShares Australian Dollar Trust	01/02/2008	08/02/2008	0.00%	$0.42
Invesco CurrencyShares British Pound Sterling Trust	01/02/2008	08/02/2008	0.00%	$0.80
Invesco CurrencyShares Canadian Dollar Trust	01/02/2008	08/02/2008	0.12%	$0.28
Invesco CurrencyShares Euro Currency Trust	01/02/2008	08/02/2008	0.93%	$0.43
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2008	08/02/2008	99.33%	CA$0.21
Value Line Inc	22/01/2008	08/02/2008	3.86%	$0.30
BLB Ltd	06/02/2008	08/02/2008	0.00%	₹0.15
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/01/2008	08/02/2008	6.28%	CA$0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2008	08/02/2008	1.92%	£0.00
Invesco CurrencyShares Swiss Franc Trust	01/02/2008	08/02/2008	0.00%	$0.10
M Split Corp	29/01/2008	08/02/2008	0.00%	CA$0.07
Mimasu Semiconductor Industry Co Ltd	27/11/2007	08/02/2008	0.00%	JP¥41,090,773
Mitachi Co Ltd	27/11/2007	08/02/2008	4.64%	JP¥13
Nakakita Seisakusho Co Ltd	27/11/2007	08/02/2008	2.01%	JP¥75
Okayama Paper Industries Co Ltd	27/11/2007	08/02/2008	3.27%	JP¥5
TDb Split Corp A	29/01/2008	08/02/2008	6.39%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2008	08/02/2008	6.15%	CA$0.04
TSR Inc	23/01/2008	08/02/2008	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount