Dividend Calendar 10 February 2009

On 10 February 2009 35 securities pay a dividend.

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All 35 dividends with pay date on 10 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/01/2009	10/02/2009	0.52%	$0.02
American Express Co	07/01/2009	10/02/2009	1.04%	$0.18
Nutrien Ltd	16/01/2009	10/02/2009	4.49%	$0.08
Dividend 15 Split Corp Class A	28/01/2009	10/02/2009	25.16%	CA$0.10
DNP Select Income Fund	28/01/2009	10/02/2009	8.13%	$0.07
Cogeco Communications Inc	23/01/2009	10/02/2009	4.94%	CA$0.12
Embotelladora Andina SA ADR	20/01/2009	10/02/2009	4.92%	$0.06
Embotelladora Andina SA ADR Class A	20/01/2009	10/02/2009	5.94%	$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2009	10/02/2009	7.77%	CA$0.04
SPDR Bloomberg 1-3 Month T-Bill ETF	02/02/2009	10/02/2009	4.91%	$0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2009	10/02/2009	14.09%	CA$0.10
Cogeco Inc Shs Subord.voting	23/01/2009	10/02/2009	5.75%	CA$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2009	10/02/2009	5.38%	CA$0.04
SPDR Bloomberg High Yield Bond ETF	02/02/2009	10/02/2009	6.53%	$0.36
Suburban Propane Partners LP	30/01/2009	10/02/2009	6.93%	$0.81
LSI Industries Inc	30/01/2009	10/02/2009	1.21%	$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2009	10/02/2009	9.13%	CA$0.04
Financial 15 Split Corp	28/01/2009	10/02/2009	8.85%	CA$0.04
The Goldman Sachs Group Inc DR	22/01/2009	10/02/2009	6.64%	$0.26
The Goldman Sachs Group Inc DR	22/01/2009	10/02/2009	6.59%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2009	10/02/2009	6.62%	$0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2009	10/02/2009	5.60%	CA$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2009	10/02/2009	7.68%	CA$0.04
SPDR Portfolio Intermediate Term Treasury ETF	02/02/2009	10/02/2009	3.65%	$0.13
SPDR Portfolio Long Term Treasury ETF	02/02/2009	10/02/2009	3.79%	$0.11
Caja de Ahorros del Mediterraneo	10/02/2009	10/02/2009	0.00%	€0.04
Codorus Valley Bancorp Inc	23/01/2009	10/02/2009	2.79%	$0.09
Enedo PLC	30/01/2009	10/02/2009	0.00%	€0.30
Ohio Valley Banc Corporation	29/01/2009	10/02/2009	3.66%	$0.20
Public Financial Holdings Ltd	02/02/2009	10/02/2009	11.38%	HK$0.18
SPDR Bloomberg International Treasury Bond ETF	02/02/2009	10/02/2009	1.87%	$0.12
SPDR Nuveen Bloomberg Municipal Bond ETF	02/02/2009	10/02/2009	2.92%	$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	02/02/2009	10/02/2009	1.80%	$0.04
SPDR Portfolio Aggregate Bond ETF	02/02/2009	10/02/2009	3.75%	$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2009	10/02/2009	5.24%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount