Dividend Calendar 10 January 2008

On 10 January 2008 53 securities pay a dividend.

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All 53 dividends with pay date on 10 January 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	21/12/2007	10/01/2008	6.51%	$0.75
GSK PLC	31/10/2007	10/01/2008	3.65%	£0.23
Enagas SA	10/01/2008	10/01/2008	6.72%	€0.24
Banco Bilbao Vizcaya Argentaria SA	10/01/2008	10/01/2008	5.02%	€0.15
Dividend 15 Split Corp Class A	27/12/2007	10/01/2008	16.28%	CA$0.10
The Cigna Group	11/12/2007	10/01/2008	2.36%	$0.01
Singapore Telecommunications Ltd	17/12/2007	10/01/2008	2.55%	SGD 0.06
Getty Realty Corp	28/12/2007	10/01/2008	5.80%	$0.47
GSK PLC ADR	31/10/2007	10/01/2008	3.43%	$0.66
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/01/2008	6.51%	$0.25
Canadian Banc Corp Class A	27/12/2007	10/01/2008	13.19%	CA$0.07
DNP Select Income Fund	27/12/2007	10/01/2008	7.57%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2007	10/01/2008	15.55%	CA$0.25
Saba Capital Income & Opportunities Fund	27/12/2007	10/01/2008	15.72%	$0.05
Virtus Total Return Fund Inc.	03/01/2008	10/01/2008	8.97%	$0.04
Virtus Total Return Fund Inc.	27/12/2007	10/01/2008	8.97%	$0.04
Canadian Life Companies Split Corp Class A	27/12/2007	10/01/2008	17.37%	CA$0.12
Community Financial System Inc	12/12/2007	10/01/2008	3.36%	$0.21
Banco BBVA Argentina SA Shs 1 Vote	10/01/2008	10/01/2008	23.83%	€0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2007	10/01/2008	16.11%	CA$0.10
PCM Fund	27/12/2007	10/01/2008	13.54%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2007	10/01/2008	5.82%	CA$0.06
Cohen & Co Inc	19/12/2007	10/01/2008	5.99%	$0.31
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2007	10/01/2008	7.24%	CA$0.04
Leon's Furniture Ltd	06/12/2007	10/01/2008	3.79%	CA$0.07
Banner Corp	27/12/2007	10/01/2008	3.37%	$1.40
PIMCO Strategic Income Fund	27/12/2007	10/01/2008	8.59%	$0.10
Winpak Ltd	28/12/2007	10/01/2008	0.45%	CA$0.03
NAOS Small Cap Opportunities Company Limited	17/12/2007	10/01/2008	15.38%	A$0.05
Diamondrock Hospitality Co	27/12/2007	10/01/2008	3.81%	$0.24
Financial 15 Split Corp	27/12/2007	10/01/2008	6.77%	CA$0.04
New Germany Fund Inc.	19/12/2007	10/01/2008	1.37%	$0.26
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2007	10/01/2008	7.00%	CA$0.05
UBS 100 Index-Fund Switzerland (CHF) P	07/01/2008	10/01/2008	2.36%	CHF 85.00
Ameris Bancorp	27/12/2007	10/01/2008	1.08%	$0.14
Invacare Corp	31/12/2007	10/01/2008	0.00%	$0.01
Nuveen Multi-Market Income Fund	26/12/2007	10/01/2008	5.94%	$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	6.43%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	8.56%	CA$0.17
Towne Bank	27/12/2007	10/01/2008	3.33%	$0.08
Glen Burnie Bancorp	26/12/2007	10/01/2008	0.00%	$0.10
TDb Split Corp A	27/12/2007	10/01/2008	9.30%	CA$0.10
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	53.01%	CA$0.21
Da Yu Financial Holdings Ltd	30/11/2007	10/01/2008	2.09%	HK$0.23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2007	10/01/2008	6.54%	CA$0.04
Editions du Signe SA	07/01/2008	10/01/2008	0.00%	€0.05
Fima Corp Bhd	13/12/2007	10/01/2008	7.44%	MYR 0.02
ISP Holdings Ltd	27/12/2007	10/01/2008	0.00%	HK$0.02
M Split Corp	27/12/2007	10/01/2008	16.77%	CA$0.07
Sypris Solutions Inc	19/12/2007	10/01/2008	0.00%	$0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/12/2007	10/01/2008	6.32%	CA$0.04
Texchem Resources Bhd	31/12/2007	10/01/2008	0.00%	MYR 0.06
Thu Duc Housing Development Corp	17/12/2007	10/01/2008	0.00%	₫248

Security

Ex-Date

Pay Date

Div.%

Amount