Dividend Calendar 10 February 2010

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On 10 February 2010 24 securities pay a dividend.

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All 24 dividends with pay date on 10 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	06/01/2010	10/02/2010	0.75%	$0.02
American Express Co	07/01/2010	10/02/2010	1.16%	$0.18
Dividend 15 Split Corp Class A	27/01/2010	10/02/2010	13.91%	CA$0.10
DNP Select Income Fund	27/01/2010	10/02/2010	7.30%	$0.07
Canadian Banc Corp Class A	27/01/2010	10/02/2010	21.77%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	27/01/2010	10/02/2010	11.92%	CA$0.31
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/01/2010	10/02/2010	13.76%	CA$0.10
Amundi IBEX 35 UCITS ETF Dist	08/02/2010	10/02/2010	2.50%	€1.88
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/01/2010	10/02/2010	5.71%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/01/2010	10/02/2010	6.44%	CA$0.04
Airports Of Thailand PLC	18/12/2009	10/02/2010	1.36%	THB 0.04
Financial 15 Split Corp	27/01/2010	10/02/2010	6.72%	CA$0.04
The Goldman Sachs Group Inc DR	22/01/2010	10/02/2010	5.97%	$0.24
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/01/2010	10/02/2010	6.75%	CA$0.05
The Goldman Sachs Group Inc DR	22/01/2010	10/02/2010	5.96%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/01/2010	10/02/2010	5.89%	$0.26
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/01/2010	10/02/2010	6.21%	CA$0.04
Melbourne Enterprises Ltd	29/01/2010	10/02/2010	5.69%	HK$2.20
Ohio Valley Banc Corporation	28/01/2010	10/02/2010	2.02%	$0.21
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/01/2010	10/02/2010	6.27%	CA$0.04
Envictus International Holdings Ltd	27/01/2010	10/02/2010	0.00%	SGD 0.04
Global X Active Global Fixed Income ETF	27/01/2010	10/02/2010	4.94%	CA$0.06
Phatra Leasing PCL	09/12/2009	10/02/2010	4.88%	THB 0.28
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/01/2010	10/02/2010	6.06%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount