Dividend Calendar 11 February 2008

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On 11 February 2008 31 securities pay a dividend.

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All 31 dividends with pay date on 11 February 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2008	11/02/2008	2.09%	$0.10
Mastercard Inc	09/01/2008	11/02/2008	0.69%	$0.02
Air Products and Chemicals Inc	28/12/2007	11/02/2008	2.45%	$0.38
Universal Corp	10/01/2008	11/02/2008	6.22%	$0.45
Nutrien Ltd	17/01/2008	11/02/2008	3.24%	$0.08
Nucor Corp	27/12/2007	11/02/2008	0.96%	$0.61
Itau Unibanco Holding SA ADR	02/01/2008	11/02/2008	2.96%	$0.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg	10/01/2008	11/02/2008	0.93%	$5.00
DNP Select Income Fund	29/01/2008	11/02/2008	7.06%	$0.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2008	11/02/2008	3.53%	$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2008	11/02/2008	0.97%	$0.14
Renta 4 Banco SA	11/02/2008	11/02/2008	4.27%	€0.12
Edinburgh Worldwide Investment Trust PLC	16/01/2008	11/02/2008	0.00%	£0.00
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2008	11/02/2008	6.68%	$0.30
Dorel Industries Inc Shs -B-	30/01/2008	11/02/2008	0.00%	$0.13
General American Investors Co. Inc.	24/01/2008	11/02/2008	0.39%	$0.01
The Goldman Sachs Group Inc DR	23/01/2008	11/02/2008	6.03%	$0.35
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2008	11/02/2008	4.25%	$0.10
The Goldman Sachs Group Inc DR	23/01/2008	11/02/2008	5.98%	$0.35
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/01/2008	11/02/2008	5.99%	$0.35
State Street SPDR Portfolio TIPS ETF	01/02/2008	11/02/2008	5.24%	$0.09
Dorel Industries Inc Shs -A- Multiple Voting	30/01/2008	11/02/2008	0.00%	$0.13
Farmer Bros Co	23/01/2008	11/02/2008	0.00%	$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2008	11/02/2008	3.87%	$0.17
Bancorp 34 Inc	24/01/2008	11/02/2008	0.00%	$0.19
Gol Linhas Aereas Inteligentes SA ADR	26/12/2007	11/02/2008	0.00%	$0.61
Hikal Ltd	31/01/2008	11/02/2008	0.00%	₹0.40
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2008	11/02/2008	2.46%	$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2008	11/02/2008	3.60%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2008	11/02/2008	2.71%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2008	11/02/2008	4.17%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount