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	1.14%	$0.18
General Dynamics Corp	16/01/2008	08/02/2008	1.73%	$0.29
Faes Farma SA	08/02/2008	08/02/2008	2.82%	€0.02
Dividend 15 Split Corp Class A	29/01/2008	08/02/2008	12.60%	CA$0.10
Pentair PLC	23/01/2008	08/02/2008	1.75%	$0.17
Canadian Banc Corp Class A	29/01/2008	08/02/2008	11.45%	CA$0.07
Banco Santander SA ADR	29/01/2008	08/02/2008	2.38%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/01/2008	08/02/2008	11.72%	CA$0.25
Beneteau SA	05/02/2008	08/02/2008	3.28%	€0.39
Revvity Inc	16/01/2008	08/02/2008	0.25%	$0.07
Canadian Life Companies Split Corp Class A	29/01/2008	08/02/2008	12.53%	CA$0.12
Edinburgh Investment Trust PLC	30/01/2008	08/02/2008	3.86%	£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	12.62%	CA$0.10
Northrim BanCorp Inc	24/01/2008	08/02/2008	2.32%	$0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/01/2008	08/02/2008	14.17%	CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/01/2008	08/02/2008	6.47%	CA$0.04
Graham Holdings Co - Class B	24/01/2008	08/02/2008	0.68%	$2.15
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2008	08/02/2008	3.80%	$0.14
Financial 15 Split Corp	29/01/2008	08/02/2008	6.72%	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	8.10%	$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/01/2008	08/02/2008	7.59%	CA$0.17
Artemis Alpha Trust PLC	09/01/2008	08/02/2008	0.00%	£0.01
CT UK High Income Trust PLC	09/01/2008	08/02/2008	5.69%	£0.01
CT UK High Income Trust PLC B Share	09/01/2008	08/02/2008	5.82%	£0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2008	08/02/2008	1.38%	$0.27
Home Federal Bancorp Inc of louisiana	18/01/2008	08/02/2008	2.75%	$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/01/2008	08/02/2008	6.92%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/01/2008	08/02/2008	6.40%	CA$0.06
Supply Network Ltd	21/01/2008	08/02/2008	2.59%	A$0.04
Value Line Inc	22/01/2008	08/02/2008	3.80%	$0.30
Eagle Bancorp Montana Inc	23/01/2008	08/02/2008	2.58%	$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	0.80%	$0.43
US Financial 15 Split Corp Shs -A- 2005-1.12.18	29/01/2008	08/02/2008	118.63%	CA$0.21
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	6.24%	CA$0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2008	08/02/2008	2.81%	£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	5.18%	JP¥13
Nakakita Seisakusho Co Ltd	27/11/2007	08/02/2008	2.21%	JP¥75
Okayama Paper Industries Co Ltd	27/11/2007	08/02/2008	3.06%	JP¥5
TDb Split Corp A	29/01/2008	08/02/2008	5.19%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/01/2008	08/02/2008	6.37%	CA$0.04
TSR Inc	23/01/2008	08/02/2008	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount