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
3.13%$0.10
Mastercard Inc
Mastercard Inc
0.65%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
3.02%$0.38
Universal Corp
Universal Corp
6.17%$0.45
Nutrien Ltd
Nutrien Ltd
3.78%$0.08
Nucor Corp
Nucor Corp
1.36%$0.61
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.68%$0.00
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.88%$5.00
DNP Select Income Fund
DNP Select Income Fund
7.76%$0.07
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.12
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.46%$0.14
Renta 4 Banco SA
Renta 4 Banco SA
3.21%€0.14
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.58%$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
General American Investors Co. Inc.
General American Investors Co. Inc.
0.79%$0.01
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.78%$0.35
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.83%$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-
6.59%$0.35
Farmer Bros Co
Farmer Bros Co
0.00%$0.12
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.07%$0.10
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
3.94%$0.09
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.17
Bancorp 34 Inc
Bancorp 34 Inc
0.00%$0.19
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.61
Hikal Ltd
Hikal Ltd
0.62%₹0.40
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.15%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.32%$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.06
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
3.93%$0.21

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