Dividend Calendar 10 January 2008

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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	6.69%	$0.75
GSK PLC	31/10/2007	10/01/2008	3.82%	£0.23
Enagas SA	10/01/2008	10/01/2008	5.96%	€0.20
Banco Bilbao Vizcaya Argentaria SA	10/01/2008	10/01/2008	3.82%	€0.12
Dividend 15 Split Corp Class A	27/12/2007	10/01/2008	13.35%	CA$0.10
Singapore Telecommunications Ltd	17/12/2007	10/01/2008	4.17%	SGD 0.06
The Cigna Group	11/12/2007	10/01/2008	2.26%	$0.01
Getty Realty Corp	28/12/2007	10/01/2008	5.98%	$0.47
GSK PLC ADR	31/10/2007	10/01/2008	3.71%	$0.66
Prim SA	10/01/2008	10/01/2008	4.06%	€0.03
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/01/2008	4.34%	$0.25
Canadian Banc Corp Class A	27/12/2007	10/01/2008	10.98%	CA$0.07
DNP Select Income Fund	27/12/2007	10/01/2008	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2007	10/01/2008	12.14%	CA$0.25
Saba Capital Income & Opportunities Fund	27/12/2007	10/01/2008	15.53%	$0.05
Canadian Life Companies Split Corp Class A	27/12/2007	10/01/2008	12.96%	CA$0.12
Virtus Total Return Fund Inc.	03/01/2008	10/01/2008	9.76%	$0.04
Virtus Total Return Fund Inc.	27/12/2007	10/01/2008	9.76%	$0.04
Community Financial System Inc	12/12/2007	10/01/2008	2.99%	$0.21
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2007	10/01/2008	12.90%	CA$0.10
Cohen & Co Inc	19/12/2007	10/01/2008	8.06%	$0.31
PCM Fund	27/12/2007	10/01/2008	13.74%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2007	10/01/2008	5.70%	CA$0.06
Diamondrock Hospitality Co	27/12/2007	10/01/2008	3.57%	$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2007	10/01/2008	6.44%	CA$0.04
Leon's Furniture Ltd	06/12/2007	10/01/2008	5.36%	CA$0.07
Banner Corp	27/12/2007	10/01/2008	2.86%	$1.40
PIMCO Strategic Income Fund	27/12/2007	10/01/2008	9.06%	$0.10
Financial 15 Split Corp	27/12/2007	10/01/2008	6.68%	CA$0.04
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	15.88%	A$0.05
New Germany Fund Inc.	19/12/2007	10/01/2008	2.44%	$0.26
Towne Bank	27/12/2007	10/01/2008	2.98%	$0.08
Invacare Corp	31/12/2007	10/01/2008	0.00%	$0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	6.92%	CA$0.17
UBS 100 Index-Fund Switzerland (CHF) P	07/01/2008	10/01/2008	2.03%	CHF 85.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2007	10/01/2008	6.89%	CA$0.05
Nuveen Multi-Market Income Fund	26/12/2007	10/01/2008	6.02%	$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	6.29%	CA$0.06
Ameris Bancorp	27/12/2007	10/01/2008	0.89%	$0.14
Glen Burnie Bancorp	26/12/2007	10/01/2008	0.00%	$0.10
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	99.35%	CA$0.21
Da Yu Financial Holdings Ltd	30/11/2007	10/01/2008	2.80%	HK$0.23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2007	10/01/2008	6.28%	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	7.67%	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	0.00%	CA$0.07
Sypris Solutions Inc	19/12/2007	10/01/2008	0.00%	$0.03
TDb Split Corp A	27/12/2007	10/01/2008	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/12/2007	10/01/2008	6.15%	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