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	5.90%	$0.75
GSK PLC	31/10/2007	10/01/2008	3.63%	£0.23
Enagas SA	10/01/2008	10/01/2008	5.91%	€0.24
Banco Bilbao Vizcaya Argentaria SA	10/01/2008	10/01/2008	5.28%	€0.15
Dividend 15 Split Corp Class A	27/12/2007	10/01/2008	15.01%	CA$0.10
The Cigna Group	11/12/2007	10/01/2008	2.16%	$0.01
Singapore Telecommunications Ltd	17/12/2007	10/01/2008	3.29%	SGD 0.06
Getty Realty Corp	28/12/2007	10/01/2008	6.04%	$0.47
GSK PLC ADR	31/10/2007	10/01/2008	3.63%	$0.66
Prim SA	10/01/2008	10/01/2008	3.79%	€0.04
Cia Energetica DE Minas Gerais - Cemig ADR	12/05/2006	10/01/2008	3.88%	$0.25
Canadian Banc Corp Class A	27/12/2007	10/01/2008	23.08%	CA$0.07
DNP Select Income Fund	27/12/2007	10/01/2008	7.29%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2007	10/01/2008	13.82%	CA$0.25
Saba Capital Income & Opportunities Fund	27/12/2007	10/01/2008	15.19%	$0.05
Virtus Total Return Fund Inc.	27/12/2007	10/01/2008	9.06%	$0.04
Virtus Total Return Fund Inc.	03/01/2008	10/01/2008	9.06%	$0.04
Canadian Life Companies Split Corp Class A	27/12/2007	10/01/2008	15.98%	CA$0.12
Community Financial System Inc	12/12/2007	10/01/2008	3.06%	$0.21
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2007	10/01/2008	14.88%	CA$0.10
PCM Fund	27/12/2007	10/01/2008	13.73%	$0.07
Cohen & Co Inc	19/12/2007	10/01/2008	9.10%	$0.31
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2007	10/01/2008	5.75%	CA$0.06
Leon's Furniture Ltd	06/12/2007	10/01/2008	12.62%	CA$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2007	10/01/2008	6.56%	CA$0.04
Diamondrock Hospitality Co	27/12/2007	10/01/2008	3.43%	$0.24
Banner Corp	27/12/2007	10/01/2008	3.31%	$1.40
PIMCO Strategic Income Fund	27/12/2007	10/01/2008	9.08%	$0.10
NAOS Small Cap Opportunities Company Limited	17/12/2007	10/01/2008	14.29%	A$0.05
Winpak Ltd	28/12/2007	10/01/2008	0.51%	CA$0.03
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	2.42%	$0.26
Towne Bank	27/12/2007	10/01/2008	8.22%	$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2007	10/01/2008	6.95%	CA$0.05
UBS 100 Index-Fund Switzerland (CHF) P	07/01/2008	10/01/2008	2.20%	CHF 85.00
Ameris Bancorp	27/12/2007	10/01/2008	0.97%	$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	6.12%	$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	6.25%	CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	8.12%	CA$0.17
Glen Burnie Bancorp	26/12/2007	10/01/2008	0.00%	$0.10
TDb Split Corp A	27/12/2007	10/01/2008	7.36%	CA$0.10
US Financial 15 Split Corp Shs -A- 2005-1.12.18	27/12/2007	10/01/2008	126.93%	CA$0.21
Da Yu Financial Holdings Ltd	30/11/2007	10/01/2008	4.02%	HK$0.23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2007	10/01/2008	6.47%	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	7.28%	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 Priority Equity Shs 2007-1.12.19	27/12/2007	10/01/2008	6.06%	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