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
6.70%$0.29
Philip Morris International Inc
Philip Morris International Inc
3.19%$0.46
GSK PLC
GSK PLC
3.80%£0.23
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.83%€0.14
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.34%CA$0.10
Getty Realty Corp
Getty Realty Corp
5.95%$0.47
GSK PLC ADR
GSK PLC ADR
3.70%$0.52
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.15%HK$0.12
North Atlantic Energies
North Atlantic Energies
84.98%€11.00
National Australia Bank Ltd
National Australia Bank Ltd
4.32%A$0.96
Sacyr SA
Sacyr SA
3.31%€0.10
Reply SpA
Reply SpA
1.13%€0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.97%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.09%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.13%CA$0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.54%$0.06
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.95%CA$0.12
ZTE Corp Class H
ZTE Corp Class H
1.83%CN¥0.09
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.08
High Co
High Co
6.68%€0.05
Covista Inc
Covista Inc
0.00%$0.06
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.53%$0.07
Community Financial System Inc
Community Financial System Inc
2.98%$0.21
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.89%CA$0.10
Cohen & Co Inc
Cohen & Co Inc
8.05%$0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.05
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Metcash Ltd
Metcash Ltd
6.04%A$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.60%$0.35
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
First Capital REIT
First Capital REIT
7.67%CA$0.20
Banner Corp
Banner Corp
2.86%$1.40
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.04%$0.07
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.04
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
ATN International Inc
ATN International Inc
3.70%$0.16
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.69%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.02%$0.31
Towne Bank
Towne Bank
2.99%$0.08
KDX Realty Investment Corp
KDX Realty Investment Corp
5.50%JP¥4,178
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.46%$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
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
6.89%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
6.28%CA$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.47%$0.18
Ameris Bancorp
Ameris Bancorp
0.89%$0.14
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
0.40%€0.34
N.Ververis Moda Bagno SA
N.Ververis Moda Bagno SA
0.83%€0.04
PT Bakrie Sumatera Plantations Tbk
PT Bakrie Sumatera Plantations Tbk
0.00%IDR 170
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.99%$0.13
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.78%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
7.59%MYR 0.02
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
0.63%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
6.27%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
0.35%CN¥0.10
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7.45%HK$0.27
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
2.56%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
3.67%IDR 14
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.24%$0.10
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.00%MYR 0.01
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
TDb Split Corp A
TDb Split Corp A
6.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€20,000.00
Unisem (M) Bhd
Unisem (M) Bhd
0.91%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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