Dividend Calendar 10 July 2008

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.41%$0.29
Philip Morris International Inc
Philip Morris International Inc
3.75%$0.46
GSK PLC
GSK PLC
3.39%£0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.12%€0.17
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.71%CA$0.10
Getty Realty Corp
Getty Realty Corp
5.85%$0.47
GSK PLC ADR
GSK PLC ADR
3.48%$0.52
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.94%CN¥0.11
North Atlantic Energies
North Atlantic Energies
97.94%€11.00
National Australia Bank Ltd
National Australia Bank Ltd
3.83%A$0.96
Sacyr SA
Sacyr SA
2.06%€0.12
Reply SpA
Reply SpA
1.60%€0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.59%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.46%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.11%CA$0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.86%$0.06
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.75%CA$0.12
High Co
High Co
6.77%€0.05
Covista Inc
Covista Inc
0.00%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.77%$0.07
Community Financial System Inc
Community Financial System Inc
3.07%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.82%$0.08
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21.62%€0.16
ZTE Corp Class H
ZTE Corp Class H
2.80%CN¥0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.36%CA$0.10
Cohen & Co Inc
Cohen & Co Inc
42.67%$0.25
Metcash Ltd
Metcash Ltd
5.66%A$0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.35
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
First Capital REIT
First Capital REIT
4.26%CA$0.20
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.51%CA$0.03
Banner Corp
Banner Corp
3.14%$1.40
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.17%$0.07
Winpak Ltd
Winpak Ltd
0.62%CA$0.03
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.05
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
ATN International Inc
ATN International Inc
4.63%$0.16
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.21%$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.00%CA$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.31
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.31%$0.11
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$11.26
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.17
Ameris Bancorp
Ameris Bancorp
0.97%$0.14
DLSI SA
DLSI SA
4.62%€0.50
KDX Realty Investment Corp
KDX Realty Investment Corp
5.10%JP¥4,178
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.26%CA$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.37%$0.18
Towne Bank
Towne Bank
3.23%$0.08
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.68
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
1.30%€0.04
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 170
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.92%$0.13
TDb Split Corp A
TDb Split Corp A
8.29%CA$0.10
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.37%CA$0.02
Anek Lines SA Conv Pref Registered Shs Issue 96
Anek Lines SA Conv Pref Registered Shs Issue 96
0.00%€0.06
Biancamano SpA
Biancamano SpA
0.00%€0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8.69%MYR 0.02
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.14%CN¥0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.36%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
6.40%HK$0.27
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.34
M Split Corp
M Split Corp
0.00%CA$0.07
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.02
Mildex Optical Inc
Mildex Optical Inc
2.52%NT$1.27
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.08
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.52%IDR 14
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.11%$0.10
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.51%MYR 0.01
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.24%CA$0.04
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€1,000.00
Unisem (M) Bhd
Unisem (M) Bhd
1.39%MYR 0.03
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0.00%CN¥0.03
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.79%CN¥0.05

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