Dividend Calendar 10 July 2008

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
8.08%$0.29
Philip Morris International Inc
Philip Morris International Inc
4.09%$0.46
GSK PLC
GSK PLC
4.07%£0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.48%€0.16
GSK PLC ADR
GSK PLC ADR
4.23%$0.52
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Getty Realty Corp
Getty Realty Corp
5.89%$0.47
National Australia Bank Ltd
National Australia Bank Ltd
4.33%A$0.96
Reply SpA
Reply SpA
0.70%€0.09
Sacyr SA
Sacyr SA
4.61%€0.11
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.32%CN¥0.11
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.67%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.25
DNP Select Income Fund
DNP Select Income Fund
8.15%$0.07
Esso SAF
Esso SAF
2.87%€11.00
ZTE Corp Class H
ZTE Corp Class H
3.86%CN¥0.09
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.21%$0.08
Community Financial System Inc
Community Financial System Inc
2.98%$0.21
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.81%CA$0.05
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.55%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.40%CA$0.04
First Capital REIT
First Capital REIT
4.78%CA$0.20
Metcash Ltd
Metcash Ltd
6.37%A$0.12
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.53%$0.35
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
6.10%CA$0.03
Banco BBVA Argentina SA
Banco BBVA Argentina SA
18.09%€0.16
Banner Corp
Banner Corp
2.94%$1.40
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.63%CA$0.13
Cohen & Co Inc
Cohen & Co Inc
11.92%$0.25
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.52%$0.07
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
9.16%CA$0.04
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Financial 15 Split Corp
Financial 15 Split Corp
8.90%CA$0.04
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5.60%$0.05
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.98%$0.17
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.03%$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.14
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.35%$0.31
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.67%$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
5.62%CA$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
8.77%$0.15
Glen Burnie Bancorp
Glen Burnie Bancorp
7.07%$0.10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.67%CA$0.05
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.65%$0.13
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.77%$0.11
Winpak Ltd
Winpak Ltd
0.40%CA$0.03
Ameris Bancorp
Ameris Bancorp
0.95%$0.14
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
4.13%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
4.19%$0.16
Biancamano SpA
Biancamano SpA
0.00%€0.05
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.03%CN¥0.04
DLSI SA
DLSI SA
3.25%€0.50
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.43%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
8.35%HK$0.27
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
M Split Corp
M Split Corp
40.77%CA$0.07
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
1.00%€0.04
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.87%$0.14
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.92%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.80%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.75%$0.10
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.23%CA$0.04
Tesoro Gold Ltd
Tesoro Gold Ltd
0.00%A$0.56
Towne Bank
Towne Bank
3.02%$0.08
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€0.62
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
2.33%CN¥0.05

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