Dividend Calendar 10 July 2008

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.20%$0.29
Philip Morris International Inc
Philip Morris International Inc
3.25%$0.46
GSK PLC
GSK PLC
4.49%£0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.16
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
18.46%CA$0.10
GSK PLC ADR
GSK PLC ADR
4.19%$0.52
Getty Realty Corp
Getty Realty Corp
6.67%$0.47
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.65%CN¥0.11
National Australia Bank Ltd
National Australia Bank Ltd
4.34%A$0.96
Sacyr SA
Sacyr SA
3.26%€0.11
Esso SAF
Esso SAF
3.13%€11.00
Reply SpA
Reply SpA
0.95%€0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.27%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.94%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.13%CA$0.25
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
Community Financial System Inc
Community Financial System Inc
3.33%$0.21
ZTE Corp Class H
ZTE Corp Class H
2.49%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
18.75%CA$0.10
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.06
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.99%CA$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
3.39%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.45%CA$0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.57%$0.35
Banco BBVA Argentina SA
Banco BBVA Argentina SA
15.22%€0.16
Cohen & Co Inc
Cohen & Co Inc
7.94%$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.72%CA$0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.70%CA$0.03
Banner Corp
Banner Corp
3.01%$1.40
First Capital REIT
First Capital REIT
4.65%CA$0.20
Metcash Ltd
Metcash Ltd
4.57%A$0.12
Financial 15 Split Corp
Financial 15 Split Corp
7.82%CA$0.04
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.03%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
6.71%$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.52%$0.31
Winpak Ltd
Winpak Ltd
0.48%CA$0.03
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
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
8.01%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.95%CA$0.14
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.17
Ameris Bancorp
Ameris Bancorp
1.14%$0.14
M Split Corp
M Split Corp
43.22%CA$0.07
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.53%CA$0.05
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.13%$0.11
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$0.18
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
DLSI SA
DLSI SA
3.33%€0.50
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.80%$0.15
Glen Burnie Bancorp
Glen Burnie Bancorp
7.55%$0.10
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 170.00
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.13
TDb Split Corp A
TDb Split Corp A
13.04%CA$0.10
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$0.75
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.47%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
ATN International Inc
ATN International Inc
7.15%$0.16
Biancamano SpA
Biancamano SpA
0.00%€0.05
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.82%MYR 0.02
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
1.52%CN¥0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.42%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
6.64%HK$0.27
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.68
KDX Realty Investment Corp
KDX Realty Investment Corp
4.97%JP¥4,178
Les Hotels Baverez
Les Hotels Baverez
0.39%€0.34
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.02
Mildex Optical Inc
Mildex Optical Inc
2.19%NT$1.27
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0.84%€0.04
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 14.44
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.29%IDR 14.00
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.96%$0.14
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.23%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.46%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.92%$0.10
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2.50%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
6.49%CA$0.04
Towne Bank
Towne Bank
2.78%$0.08
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€0.62
Unisem (M) Bhd
Unisem (M) Bhd
3.28%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
2.53%CN¥0.05

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