Dividend Calendar 10 June 2009

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.58%$0.42
IBM Corp
IBM Corp
3.19%$0.55
Chevron Corp
Chevron Corp
3.88%$0.65
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.87%$0.42
Target Corp
Target Corp
3.33%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
Hamborner REIT AG
Hamborner REIT AG
8.74%€0.35
S&P Global Inc
S&P Global Inc
0.87%$0.23
RTX Corp
RTX Corp
1.53%$0.39
Honeywell International Inc
Honeywell International Inc
2.18%$0.30
Rollins Inc
Rollins Inc
1.76%$0.01
Emerson Electric Co
Emerson Electric Co
1.60%$0.33
Moodys Corp
Moodys Corp
0.84%$0.10
Amundi MSCI Semiconductors UCITS ETF Acc
Amundi MSCI Semiconductors UCITS ETF Acc
0.00%€0.21
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.59%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.91%$0.41
Sonoco Products Co
Sonoco Products Co
3.84%$0.27
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Norfolk Southern Corp
Norfolk Southern Corp
1.58%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.40%$0.33
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.32%CN¥0.07
Shell PLC ADR
Shell PLC ADR
3.59%$0.84
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.29
Exelon Corp
Exelon Corp
3.69%$0.53
Everest Group Ltd
Everest Group Ltd
2.09%$0.48
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0.00%€0.61
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.50%$0.23
DNP Select Income Fund
DNP Select Income Fund
7.05%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19.53%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
7.12%SGD 0.08
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.64%€0.37
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.25%$0.19
MSA Safety Inc
MSA Safety Inc
1.27%$0.24
Olin Corp
Olin Corp
3.64%$0.20
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
0.00%€0.45
Gorman-Rupp Co
Gorman-Rupp Co
0.98%$0.10
Asseco Business Solutions SA
Asseco Business Solutions SA
4.40%PLN 0.42
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
Brederode SA
Brederode SA
1.41%€0.40
SKAN Group AG
SKAN Group AG
0.39%CHF 0.10
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0.00%€1.54
Otter Tail Corp
Otter Tail Corp
2.56%$0.30
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.06
Hikari Tsushin Inc
Hikari Tsushin Inc
2.19%JP¥60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Highlight Communications AG
Highlight Communications AG
0.00%€0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.62%CHF 10.00
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.19
Duro Felguera SA
Duro Felguera SA
0.00%€2.35
Crane Co
Crane Co
0.49%$0.20
Prosafe SE
Prosafe SE
0.00%NOK 16,235.81
Barnes Group Inc
Barnes Group Inc
2.00%$0.16
Strategic Education Inc
Strategic Education Inc
3.14%$0.50
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
2.12%CN¥0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.11
RPC Inc
RPC Inc
2.73%$0.03
SF Urban Properties AG
SF Urban Properties AG
3.62%CHF 1.50
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.80%$0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Localiza Rent A Car SA
Localiza Rent A Car SA
5.60%R$0.01
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.01
Crane NXT Co
Crane NXT Co
1.44%$0.20
Mercantile Bank Corp
Mercantile Bank Corp
2.79%$0.01
Minth Group Ltd
Minth Group Ltd
2.95%HK$0.15
Plantronics Inc
Plantronics Inc
0.00%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.45%$0.17
Noritake Co Ltd
Noritake Co Ltd
3.23%JP¥13
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.13%CA$0.11
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.65%HK$0.02
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2.12%HK$0.43
Whitefield Ltd
Whitefield Ltd
4.33%A$0.09
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.03
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.61%₩1,000
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.77%₩100
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.31
Nissin Corp
Nissin Corp
0.00%JP¥3
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
6.95%CA$0.05
Park National Corp
Park National Corp
3.21%$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
6.27%CA$0.04
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.49%HK$0.01
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.84%R$1.47
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.02
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.67%₩161
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.16
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
3.49%JP¥1
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.79%$0.04
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
2.04%CN¥0.05
Alfresa Holdings Corp
Alfresa Holdings Corp
3.10%JP¥11
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.36%MYR 0.07
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.34%CN¥0.05
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
3.87%CN¥0.26
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.01
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
2.96%CN¥0.08
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1.24%CN¥0.01
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.40
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.22
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10.71%HK$0.08
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.24%₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.17%₩1,000
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
6.09%CA$0.04
Godo Steel Ltd
Godo Steel Ltd
6.73%JP¥60
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.86%CN¥0.01
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.95%CN¥0.01
Hisaka Works Ltd
Hisaka Works Ltd
4.43%JP¥14
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.12
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.81%JP¥11
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.01
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.93%CN¥0.01
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.38%JP¥9
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.68%₪0.40
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0.00%$0.21
Neo-Neon Holdings Ltd
Neo-Neon Holdings Ltd
0.00%HK$0.01
Ningbo Donly Co Ltd Class A
Ningbo Donly Co Ltd Class A
0.00%CN¥0.05
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.02
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.03
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹1.50
Pantum Technology Co Ltd Class A
Pantum Technology Co Ltd Class A
0.00%CN¥0.03
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.47%THB 0.40
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.03
SEC CARBON Ltd
SEC CARBON Ltd
4.13%JP¥16
Shanghai Hongda New Material Co Ltd Class A
Shanghai Hongda New Material Co Ltd Class A
0.00%CN¥0.02
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.57%CN¥0.10
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
4.99%₩1,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩1,550
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.09
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.42%CN¥0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%CA$0.04
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
5.59%CN¥0.01
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
3.34%JP¥8
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.39%CN¥0.01
Xiamen Xgma Machinery Co Ltd Class A
Xiamen Xgma Machinery Co Ltd Class A
0.00%CN¥0.04
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
2.88%CN¥0.05

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