Dividend Calendar 11 February 2008

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.10
Mastercard Inc
Mastercard Inc
0.51%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.26%$0.38
Universal Corp
Universal Corp
6.37%$0.45
Nutrien Ltd
Nutrien Ltd
4.47%$0.08
Nucor Corp
Nucor Corp
1.51%$0.61
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.69%$0.01
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.16%$5.00
DNP Select Income Fund
DNP Select Income Fund
8.15%$0.07
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.65%$0.14
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.91%$0.12
Renta 4 Banco SA
Renta 4 Banco SA
3.99%€0.14
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.13
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.54%$0.30
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
6.62%$0.35
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.68%$0.09
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.58%$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-
6.53%$0.35
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
General American Investors Co. Inc.
General American Investors Co. Inc.
1.02%$0.01
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
3.65%$0.17
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.78%$0.10
Bancorp 34 Inc
Bancorp 34 Inc
3.15%$0.19
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.87%$0.14
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.92%$0.06
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.80%$0.06
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.75%$0.21

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