Dividend Calendar 10 April 2008

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.44%$0.75
Mercedes-Benz Group AG
Mercedes-Benz Group AG
6.50%€2.00
GSK PLC
GSK PLC
3.36%£0.22
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.02%€0.28
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.63%€0.75
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.67%CA$0.10
The Cigna Group
The Cigna Group
2.33%$0.04
Getty Realty Corp
Getty Realty Corp
5.85%$0.47
GSK PLC ADR
GSK PLC ADR
3.49%$0.63
goeasy Ltd
goeasy Ltd
24.36%CA$0.09
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
3.05%€1.58
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.60%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.47%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.67%CA$0.25
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.75%$0.48
Brambles Ltd
Brambles Ltd
3.04%A$0.17
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.76%CA$0.12
Holmen AB Class B
Holmen AB Class B
2.81%SEK 6.00
Banca Popolare di Sondrio SpA
Banca Popolare di Sondrio SpA
5.07%€0.20
Community Financial System Inc
Community Financial System Inc
3.07%$0.21
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21.62%€0.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.37%CA$0.10
Cohen & Co Inc
Cohen & Co Inc
42.73%$0.25
PCM Fund
PCM Fund
13.48%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.05
Delta Electronics (Thailand) PCL Shs Foreign Registered
Delta Electronics (Thailand) PCL Shs Foreign Registered
0.19%THB 0.16
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.22
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
Autostrade Meridionali
Autostrade Meridionali
0.00%€0.80
Banner Corp
Banner Corp
3.14%$1.40
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.19%$0.07
Winpak Ltd
Winpak Ltd
0.62%CA$0.03
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.04
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
9.98%MX$0.90
Credit Agricole Alpes Provence
Credit Agricole Alpes Provence
3.39%€4.50
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Holmen AB Class A
Holmen AB Class A
2.86%SEK 6.00
ATN International Inc
ATN International Inc
4.69%$0.16
Hyundai Steel Co
Hyundai Steel Co
1.86%₩500
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
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.61%$0.92
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2.61%$0.92
Hanssem Co Ltd
Hanssem Co Ltd
0.00%₩300
Adbri Ltd
Adbri Ltd
0.00%A$0.13
Ameris Bancorp
Ameris Bancorp
0.97%$0.14
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4.69%DKK 9.00
Investment AB Oresund
Investment AB Oresund
4.89%SEK 3.38
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
0.00%₩700
Nongshim Co Ltd
Nongshim Co Ltd
1.60%₩4,000
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$0.15
Towne Bank
Towne Bank
3.25%$0.08
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.43
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.83%€3.49
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
iGrandiViaggi SpA
iGrandiViaggi SpA
0.00%€0.30
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.86%₩359
TDb Split Corp A
TDb Split Corp A
8.30%CA$0.10
Totens Sparebank
Totens Sparebank
0.00%NOK 9.88
Valmore Holding
Valmore Holding
252.27%$0.02
Von Roll Holding AG
Von Roll Holding AG
0.00%CHF 0.10
Voss Veksel- og Landmandsbank ASA
Voss Veksel- og Landmandsbank ASA
3.89%NOK 3.10
Ace Bed Co Ltd
Ace Bed Co Ltd
0.00%₩200
Africa Israel Residences Ltd
Africa Israel Residences Ltd
1.97%₪2.38
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
6.78%₩75
Corporativo GBM SAB de CV
Corporativo GBM SAB de CV
0.00%MX$0.07
Cosmax BTI Inc
Cosmax BTI Inc
0.00%₩148
Daeduck Co Ltd
Daeduck Co Ltd
4.34%₩819
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.00%₩750
Daelim Bath Co Ltd
Daelim Bath Co Ltd
0.00%₩100
Delta Electronics (Thailand) PCL
Delta Electronics (Thailand) PCL
0.19%THB 0.16
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
6.59%CA$0.04
Dongbu Corp
Dongbu Corp
0.00%₩6,429
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
0.00%₩7,071
Dongil Industries Co Ltd
Dongil Industries Co Ltd
0.00%₩1,000
Dy Deokyang
Dy Deokyang
2.80%₩33
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
1.51%₩140
Foodwell Corp
Foodwell Corp
0.00%₩30
Hacisco JSC
Hacisco JSC
0.00%₫700
Hankook Cosmetics Manufacturing Co Ltd
Hankook Cosmetics Manufacturing Co Ltd
0.00%₩20
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2.12%₩15
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
0.00%₩750
Hwashin Co Ltd
Hwashin Co Ltd
0.00%₩90
Il Sung Construction Co Ltd
Il Sung Construction Co Ltd
0.00%₩30
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
5.09%CN¥0.05
Jooyon Tech Co Ltd
Jooyon Tech Co Ltd
0.00%₩72
JW Pharmaceutical
JW Pharmaceutical
0.00%₩177
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.13%HK$0.05
KIS Wire Ltd
KIS Wire Ltd
1.53%₩130
M Split Corp
M Split Corp
0.00%CA$0.07
Monami Co Ltd
Monami Co Ltd
1.80%₩51
Newland Digital Technology Co Ltd Class A
Newland Digital Technology Co Ltd Class A
2.74%CN¥0.04
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.17
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.17
Polaris AI Corp
Polaris AI Corp
0.00%₩39
Precious Shipping PCL
Precious Shipping PCL
6.07%THB 0.57
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.43%THB 0.56
Raffles Education Ltd
Raffles Education Ltd
3.23%SGD 0.02
S P Setia Bhd
S P Setia Bhd
3.03%MYR 0.10
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1.90%₩200
Sebo Manufacturing Engineering Corp
Sebo Manufacturing Engineering Corp
3.18%₩150
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
0.00%₩70
Service Stream Ltd
Service Stream Ltd
3.06%A$0.03
Shenzhen Overseas Chinese Town Co Ltd Class A
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.05
Skane-Mollan AB
Skane-Mollan AB
2.63%SEK 1.10
Soop Co Ltd
Soop Co Ltd
0.00%₩50
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩400
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.03
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0.30%₩10
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0.35%₩15
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.00%₩1,750
Taekyung BK
Taekyung BK
0.00%₩100
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
Telechips Inc
Telechips Inc
0.00%₩131
TP
TP
0.00%₩28
Troc de L'ile SA
Troc de L'ile SA
0.00%€0.90
Uniquest Corp
Uniquest Corp
0.00%₩180

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