Dividend Calendar 11 February 2008

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.27%$0.10
Mastercard Inc
0.66%$0.02
Air Products and Chemicals Inc
2.55%$0.38
Universal Corp
7.57%$0.45
Nutrien Ltd
2.87%$0.08
Nucor Corp
0.91%$0.61
Itau Unibanco Holding SA ADR
3.03%$0.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$5.00
DNP Select Income Fund
7.73%$0.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.58%$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.14
Renta 4 Banco SA
3.61%€0.12
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
State Street SPDR Bloomberg High Yield Bond ETF
6.76%$0.30
Dorel Industries Inc Shs -B-
0.00%$0.13
General American Investors Co. Inc.
0.38%$0.01
The Goldman Sachs Group Inc DR
6.15%$0.35
State Street SPDR Portfolio Long Term Treasury ETF
4.53%$0.10
The Goldman Sachs Group Inc DR
6.12%$0.35
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.07%$0.35
Isa Energia Brasil SA
1.20%R$0.07
Isa Energia Brasil SA PRF PERPETUAL BRL
1.55%R$0.07
State Street SPDR Portfolio TIPS ETF
6.59%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
Farmer Bros Co
0.00%$0.12
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.09%$0.17
Bancorp 34 Inc
0.00%$0.19
Fundo Invest Imobiliario Grand Plaza Shopping
8.73%R$0.37
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.61
Hikal Ltd
0.00%₹0.40
State Street SPDR Bloomberg International Treasury Bond ETF
2.47%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
3.73%$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.06
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.21

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