Dividend Calendar 10 January 2008

On 10 January 2008 50 securities pay a dividend.

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All 50 dividends with pay date on 10 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	21/12/2007	10/01/2008	8.08%	$0.75
GSK PLC	31/10/2007	10/01/2008	4.07%	£0.23
Enagas SA	10/01/2008	10/01/2008	13.36%	€0.24
Banco Bilbao Vizcaya Argentaria SA	10/01/2008	10/01/2008	7.48%	€0.15
The Cigna Group	11/12/2007	10/01/2008	1.79%	$0.01
GSK PLC ADR	31/10/2007	10/01/2008	4.23%	$0.66
Singapore Telecommunications Ltd	17/12/2007	10/01/2008	3.58%	SGD 0.06
Dividend 15 Split Corp Class A	27/12/2007	10/01/2008	25.16%	CA$0.10
Getty Realty Corp	28/12/2007	10/01/2008	5.89%	$0.47
Canadian Banc Corp Class A	27/12/2007	10/01/2008	14.67%	CA$0.08
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/01/2008	6.13%	$0.25
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2007	10/01/2008	16.59%	CA$0.25
Virtus Total Return Fund Inc.	03/01/2008	10/01/2008	10.18%	$0.04
Virtus Total Return Fund Inc.	27/12/2007	10/01/2008	10.18%	$0.04
DNP Select Income Fund	27/12/2007	10/01/2008	8.15%	$0.07
Saba Capital Income & Opportunities Fund	27/12/2007	10/01/2008	13.60%	$0.05
Community Financial System Inc	12/12/2007	10/01/2008	2.98%	$0.21
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2007	10/01/2008	7.81%	CA$0.06
PCM Fund	27/12/2007	10/01/2008	11.90%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2007	10/01/2008	14.72%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2007	10/01/2008	5.41%	CA$0.04
Banco BBVA Argentina SA	10/01/2008	10/01/2008	17.00%	€0.15
Banner Corp	27/12/2007	10/01/2008	2.94%	$1.40
Canadian Life Companies Split Corp Class A	27/12/2007	10/01/2008	18.63%	CA$0.13
Cohen & Co Inc	19/12/2007	10/01/2008	11.92%	$0.31
New Germany Fund Inc.	19/12/2007	10/01/2008	0.56%	$0.26
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2007	10/01/2008	9.17%	CA$0.04
Diamondrock Hospitality Co	27/12/2007	10/01/2008	1.35%	$0.24
Financial 15 Split Corp	27/12/2007	10/01/2008	8.90%	CA$0.04
Invacare Corp	31/12/2007	10/01/2008	0.00%	$0.01
Leon's Furniture Ltd	06/12/2007	10/01/2008	2.98%	CA$0.07
PIMCO Strategic Income Fund	27/12/2007	10/01/2008	8.03%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	10.51%	CA$0.17
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2007	10/01/2008	5.62%	CA$0.04
Glen Burnie Bancorp	26/12/2007	10/01/2008	7.07%	$0.10
NAOS Small Cap Opportunities Company Limited	17/12/2007	10/01/2008	10.31%	A$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	7.65%	CA$0.06
UBS 100 Index-Fund Switzerland (CHF) P	07/01/2008	10/01/2008	2.40%	CHF 85.00
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	67.97%	CA$0.21
Winpak Ltd	28/12/2007	10/01/2008	0.40%	CA$0.03
Ameris Bancorp	27/12/2007	10/01/2008	0.95%	$0.14
Da Yu Financial Holdings Ltd	30/11/2007	10/01/2008	0.00%	HK$0.23
Editions du Signe SA	07/01/2008	10/01/2008	10.26%	€0.05
ISP Holdings Ltd	27/12/2007	10/01/2008	0.00%	HK$0.02
M Split Corp	27/12/2007	10/01/2008	40.70%	CA$0.07
Nuveen Multi-Market Income Fund	26/12/2007	10/01/2008	5.46%	$0.04
Sypris Solutions Inc	19/12/2007	10/01/2008	0.00%	$0.03
TDb Split Corp A	27/12/2007	10/01/2008	20.07%	CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/12/2007	10/01/2008	5.25%	CA$0.04
Towne Bank	27/12/2007	10/01/2008	3.02%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount