Dividend Calendar 11 February 2008

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.93%$0.10
Mastercard Inc
Mastercard Inc
0.54%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.41%$0.38
Universal Corp
Universal Corp
5.98%$0.45
Nutrien Ltd
Nutrien Ltd
3.64%$0.08
Nucor Corp
Nucor Corp
1.56%$0.61
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.59%$0.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$5.00
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.01%$0.12
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.50%$0.14
Renta 4 Banco SA
Renta 4 Banco SA
3.11%€0.14
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.30
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.13
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.15%$0.35
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.40%$0.35
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.52%$0.35
General American Investors Co. Inc.
General American Investors Co. Inc.
0.78%$0.01
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.13%$0.10
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.61
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.17
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Hikal Ltd
Hikal Ltd
0.35%₹0.40
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.92%$0.14
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.22%$0.06
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.43%$0.06
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.92%$0.21

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