Dividend Calendar 10 July 2008

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.06%$0.29
Philip Morris International Inc
Philip Morris International Inc
3.13%$0.46
GSK PLC
GSK PLC
3.68%£0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.43%€0.14
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.66%CA$0.10
Getty Realty Corp
Getty Realty Corp
5.69%$0.47
GSK PLC ADR
GSK PLC ADR
3.63%$0.52
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.88%HK$0.12
North Atlantic Energies
North Atlantic Energies
85.34%€11.00
National Australia Bank Ltd
National Australia Bank Ltd
4.30%A$0.96
Sacyr SA
Sacyr SA
3.11%€0.10
Reply SpA
Reply SpA
1.43%€0.09
DNP Select Income Fund
DNP Select Income Fund
7.06%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.49%CA$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.80%CA$0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.06
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.71%CA$0.12
ZTE Corp Class H
ZTE Corp Class H
1.90%CN¥0.09
Covista Inc
Covista Inc
0.00%$0.06
High Co
High Co
6.75%€0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.08
Community Financial System Inc
Community Financial System Inc
2.96%$0.21
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.80%$0.07
Cohen & Co Inc
Cohen & Co Inc
7.46%$0.25
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.70%CA$0.10
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.19%CA$0.05
Metcash Ltd
Metcash Ltd
6.40%A$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.68%$0.35
First Capital REIT
First Capital REIT
4.08%CA$0.20
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
Banner Corp
Banner Corp
3.07%$1.40
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.27%$0.07
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
Winpak Ltd
Winpak Ltd
0.64%CA$0.03
ATN International Inc
ATN International Inc
5.02%$0.16
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.84%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.32%$0.31
Towne Bank
Towne Bank
3.17%$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.62%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$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
0.91%$0.14
KDX Realty Investment Corp
KDX Realty Investment Corp
5.44%JP¥4,178
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
6.93%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.42%CA$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.26%$0.18
DLSI SA
DLSI SA
3.72%€0.50
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
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.34
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0.91%€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
3.89%$0.13
M Split Corp
M Split Corp
0.00%CA$0.07
Mildex Optical Inc
Mildex Optical Inc
2.60%NT$1.27
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4.00%IDR 14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.73%$0.05
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.84%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
8.17%MYR 0.02
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.44%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
6.24%CA$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.32%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
5.83%HK$0.27
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.02
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
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.63%$0.07
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.19%$0.10
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.01%MYR 0.01
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
TDb Split Corp A
TDb Split Corp A
5.31%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.37%CA$0.04
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€20,000.00
Unisem (M) Bhd
Unisem (M) Bhd
0.87%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
1.46%CN¥0.05

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