Dividend Calendar 10 February 2010

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All 21 dividends with pay date on 10 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/01/2010	10/02/2010	0.52%	$0.02
American Express Co	07/01/2010	10/02/2010	1.03%	$0.18
Dividend 15 Split Corp Class A	27/01/2010	10/02/2010	25.16%	CA$0.10
Canadian Banc Corp Class A	27/01/2010	10/02/2010	14.75%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2010	10/02/2010	16.83%	CA$0.31
DNP Select Income Fund	27/01/2010	10/02/2010	8.04%	$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2010	10/02/2010	7.79%	CA$0.04
Amundi IBEX 35 UCITS ETF Dist	08/02/2010	10/02/2010	2.58%	€1.88
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/01/2010	10/02/2010	14.06%	CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2010	10/02/2010	5.39%	CA$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2010	10/02/2010	9.12%	CA$0.04
Financial 15 Split Corp	27/01/2010	10/02/2010	8.87%	CA$0.04
The Goldman Sachs Group Inc DR	22/01/2010	10/02/2010	6.66%	$0.26
The Goldman Sachs Group Inc DR	22/01/2010	10/02/2010	6.62%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2010	10/02/2010	6.62%	$0.26
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/01/2010	10/02/2010	5.59%	CA$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2010	10/02/2010	7.67%	CA$0.04
Envictus International Holdings Ltd	27/01/2010	10/02/2010	0.00%	SGD 0.04
Melbourne Enterprises Ltd	29/01/2010	10/02/2010	5.87%	HK$2.20
Ohio Valley Banc Corporation	28/01/2010	10/02/2010	3.71%	$0.21
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/01/2010	10/02/2010	5.24%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount