Dividend Calendar 10 February 2009

On 10 February 2009 38 securities pay a dividend.

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All 38 dividends with pay date on 10 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/01/2009	10/02/2009	0.55%	$0.02
American Express Co	07/01/2009	10/02/2009	0.86%	$0.18
Nutrien Ltd	16/01/2009	10/02/2009	3.85%	$0.08
Dividend 15 Split Corp Class A	28/01/2009	10/02/2009	16.97%	CA$0.10
DNP Select Income Fund	28/01/2009	10/02/2009	7.73%	$0.07
Cogeco Communications Inc	23/01/2009	10/02/2009	6.08%	CA$0.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/02/2009	10/02/2009	5.02%	$0.01
Embotelladora Andina SA ADR	20/01/2009	10/02/2009	5.23%	$0.06
Embotelladora Andina SA ADR Class A	20/01/2009	10/02/2009	5.83%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/01/2009	10/02/2009	17.35%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/01/2009	10/02/2009	6.34%	CA$0.04
Cogeco Inc Shs	23/01/2009	10/02/2009	6.46%	CA$0.08
State Street SPDR Bloomberg High Yield Bond ETF	02/02/2009	10/02/2009	6.60%	$0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/01/2009	10/02/2009	6.67%	CA$0.04
LSI Industries Inc	30/01/2009	10/02/2009	1.03%	$0.05
Suburban Propane Partners LP	30/01/2009	10/02/2009	7.11%	$0.81
Financial 15 Split Corp	28/01/2009	10/02/2009	8.00%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/01/2009	10/02/2009	8.04%	CA$0.05
The Goldman Sachs Group Inc DR	22/01/2009	10/02/2009	6.50%	$0.26
The Goldman Sachs Group Inc DR	22/01/2009	10/02/2009	6.44%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2009	10/02/2009	6.45%	$0.26
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/01/2009	10/02/2009	6.63%	CA$0.04
State Street SPDR Portfolio Long Term Treasury ETF	02/02/2009	10/02/2009	4.03%	$0.11
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/01/2009	10/02/2009	6.55%	CA$0.04
Ohio Valley Banc Corporation	29/01/2009	10/02/2009	2.57%	$0.20
Public Financial Holdings Ltd	02/02/2009	10/02/2009	3.05%	HK$0.18
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/02/2009	10/02/2009	3.77%	$0.13
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	1.31%	$0.09
Enedo PLC	30/01/2009	10/02/2009	0.00%	€0.30
Global Offshore Services Ltd	06/02/2009	10/02/2009	0.00%	₹0.60
KCP Ltd	06/02/2009	10/02/2009	0.12%	₹0.25
Praj Industries Ltd	06/02/2009	10/02/2009	1.80%	₹1.80
SPDR Bloomberg International Treasury Bond ETF	02/02/2009	10/02/2009	2.08%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	02/02/2009	10/02/2009	3.28%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/02/2009	10/02/2009	2.59%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	02/02/2009	10/02/2009	3.91%	$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/01/2009	10/02/2009	6.24%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount