Dividend Calendar 10 June 2008

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.30%$0.46
IBM Corp
IBM Corp
2.93%$0.50
Chevron Corp
Chevron Corp
3.70%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
2.67%$0.40
Target Corp
Target Corp
3.82%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.47
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.30%$0.11
Hermes International SA
Hermes International SA
1.03%€1.00
RTX Corp
RTX Corp
1.43%$0.32
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.80%$0.11
Honeywell International Inc
Honeywell International Inc
2.08%$0.28
Emerson Electric Co
Emerson Electric Co
1.58%$0.30
Rollins Inc
Rollins Inc
1.43%$0.01
Moodys Corp
Moodys Corp
0.99%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.83%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.71%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.86%$0.27
Norfolk Southern Corp
Norfolk Southern Corp
1.84%$0.29
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.73%CN¥0.32
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.33
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.40%SGD 0.14
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.00%NOK 0.18
Exelon Corp
Exelon Corp
3.52%$0.50
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.66%HK$0.03
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Fluidra SA
Fluidra SA
3.16%€0.09
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.94%$0.32
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.58%HK$0.20
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.59%CA$0.06
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
8.17%HK$0.10
DNP Select Income Fund
DNP Select Income Fund
7.46%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.11%CA$0.25
United States Steel Corp
United States Steel Corp
0.00%$0.25
CenterPoint Energy Inc
CenterPoint Energy Inc
2.16%$0.18
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.69%HK$0.43
MSA Safety Inc
MSA Safety Inc
1.28%$0.24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.86%$0.05
Olin Corp
Olin Corp
2.78%$0.20
Assurant Inc
Assurant Inc
1.66%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.75%CA$0.12
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€230.00
Gorman-Rupp Co
Gorman-Rupp Co
1.13%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.36%CA$0.10
Marine Products Corp
Marine Products Corp
7.53%$0.07
Samse SA
Samse SA
4.28%€2.20
Groupe Minoteries SA
Groupe Minoteries SA
4.78%CHF 3.50
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.56%HK$0.12
Otter Tail Corp
Otter Tail Corp
2.61%$0.30
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.15%JP¥2
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.05
Hikari Tsushin Inc
Hikari Tsushin Inc
1.99%JP¥60
Nissui Corp
Nissui Corp
2.09%JP¥6
Vetoquinol SA
Vetoquinol SA
1.18%€0.27
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.59%$0.36
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
4.06%SGD 0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.79%IDR 11
Resona Holdings Inc
Resona Holdings Inc
1.56%JP¥10
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.86%€2.00
Barnes Group Inc
Barnes Group Inc
1.97%$0.16
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.23%CN¥0.18
Crane Co
Crane Co
0.56%$0.18
Strategic Education Inc
Strategic Education Inc
2.98%$0.38
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
3.45%$0.14
RPC Inc
RPC Inc
2.43%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.65
Mercantile Bank Corp
Mercantile Bank Corp
2.99%$0.08
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
7.00%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.73%$0.37
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.88%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
3.03%$0.04
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.31%$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.07
Crane NXT Co
Crane NXT Co
1.65%$0.18
Park National Corp
Park National Corp
3.49%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.26%CA$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.37%$0.24
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
1.61%₩950
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
2.40%₩1,011
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.25
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
3.01%CN¥0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.92%$0.13
TDb Split Corp A
TDb Split Corp A
8.29%CA$0.10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.59%JP¥16
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
167.48%CA$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
2.68%JP¥11
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.34%CN¥0.05
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
4.05%CN¥0.05
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.46%CN¥0.21
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.65%€0.32
Chalkis Health Industry Co Ltd
Chalkis Health Industry Co Ltd
0.00%CN¥0.01
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.55%CN¥0.06
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS
0.00%TRY 0.01
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
6.58%CA$0.04
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.01
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.21
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.83%JP¥10
Far East Holdings International Ltd
Far East Holdings International Ltd
0.00%HK$0.08
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
5.45%CN¥0.09
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.53%CN¥0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
Hisaka Works Ltd
Hisaka Works Ltd
3.18%JP¥15
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.03
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
4.10%CN¥0.08
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥15
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.31%JP¥12
Kel Corp
Kel Corp
5.45%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
2.00%$0.14
Keyware Solutions Inc
Keyware Solutions Inc
3.37%JP¥5
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.66%₩150
M Split Corp
M Split Corp
0.00%CA$0.07
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.70
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.24%JP¥20
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.08%CN¥0.03
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
3.71%JP¥10
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.14%CN¥0.01
Notion Vtec Bhd
Notion Vtec Bhd
5.34%MYR 0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.18%JP¥9
Onamba Co Ltd
Onamba Co Ltd
1.89%JP¥6
P I E Industrial Bhd
P I E Industrial Bhd
3.68%MYR 0.01
Proto Corp
Proto Corp
0.00%JP¥85,034,014
Resintech Bhd
Resintech Bhd
2.63%MYR 0.01
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.03
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.15
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.53%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.62%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.11%$0.10
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.70%JP¥8
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.24%CA$0.04
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.06
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
Zhejiang Dun'An Artificial Environment Co Ltd Class A
Zhejiang Dun'An Artificial Environment Co Ltd Class A
0.00%CN¥0.08
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.30%CN¥0.03

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