Dividend Calendar December 2008

In December 2008 2,593 securities pay a dividend.
The strongest day in December 2008 is 31/12/2008 with 519 dividend pay dates.

Dividends in December 2008

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Security	Ex-Date	Pay Date	Div.%	Amount
Monday, 1 December 2008
Intel Corp	05/11/2008	01/12/2008	0.00%	$0.14
2.60% interest p.a.* (variable)Ad
Enbridge Inc	12/11/2008	01/12/2008	5.94%	CA$0.17
BAE Systems PLC	15/10/2008	01/12/2008	1.94%	£0.06
American Water Works Co Inc	14/11/2008	01/12/2008	2.65%	$0.20
Church & Dwight Co Inc	06/11/2008	01/12/2008	1.35%	$0.09
Wells Fargo & Co	05/11/2008	01/12/2008	2.29%	$0.34
Sony Group Corp	25/09/2008	01/12/2008	0.96%	JP¥6
The Kroger Co	12/11/2008	01/12/2008	2.79%	$0.05
Weyerhaeuser Co	05/11/2008	01/12/2008	3.51%	$0.60
Mapfre SA	01/12/2008	01/12/2008	4.29%	€0.07
Show all 253 dividends on 01/12/2008 →
Tuesday, 2 December 2008
Pfizer Inc	05/11/2008	02/12/2008	6.22%	$0.32
Lvmh Moet Hennessy Louis Vuitton SE	27/11/2008	02/12/2008	3.21%	€0.35
Visa Inc	12/11/2008	02/12/2008	0.81%	$0.03
ITOCHU Corp	25/09/2008	02/12/2008	1.93%	JP¥2
CaixaBank SA	02/12/2008	02/12/2008	3.95%	€0.08
Nordic American Tankers Ltd	19/11/2008	02/12/2008	18.37%	$1.61
Bunge Global SA	14/11/2008	02/12/2008	2.34%	$0.19
Christian Dior SE	27/11/2008	02/12/2008	3.92%	€0.44
JB Hunt Transport Services Inc	12/11/2008	02/12/2008	0.68%	$0.10
Mitsubishi Electric Corp	25/09/2008	02/12/2008	1.19%	JP¥6
Show all 59 dividends on 02/12/2008 →
Wednesday, 3 December 2008
United Parcel Service Inc	13/11/2008	03/12/2008	6.56%	$0.45
Daikin Industries Ltd	25/09/2008	03/12/2008	1.75%	JP¥19
Mitsui & Co Ltd	25/09/2008	03/12/2008	2.77%	JP¥6
Unilever PLC ADR	05/11/2008	03/12/2008	3.46%	$0.33
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	18/11/2008	03/12/2008	29.20%	$0.24
Healthcare Realty Trust Inc	17/11/2008	03/12/2008	5.09%	$0.39
Allianz Euro Cash A	01/12/2008	03/12/2008	1.74%	€2.07
Regency Centers Corp	17/11/2008	03/12/2008	4.14%	$0.73
Sanwa Holdings Corp	25/09/2008	03/12/2008	4.29%	JP¥7
Dorel Industries Inc Shs -B-	17/11/2008	03/12/2008	0.00%	$0.13
Show all 32 dividends on 03/12/2008 →
Thursday, 4 December 2008
DBS Group Holdings Ltd	19/11/2008	04/12/2008	4.44%	SGD 0.18
Applied Materials Inc	10/11/2008	04/12/2008	0.48%	$0.06
Singapore Airlines Ltd	19/11/2008	04/12/2008	5.58%	SGD 0.14
The Scotts Miracle Gro Co Class A	18/11/2008	04/12/2008	4.69%	$0.13
Bouvet ASA	20/11/2008	04/12/2008	7.69%	NOK 0.40
FUJIFILM Holdings Corp	25/09/2008	04/12/2008	2.31%	JP¥6
Honda Motor Co Ltd ADR	29/09/2008	04/12/2008	4.22%	$0.23
Honda Motor Co Ltd ADR	25/09/2008	04/12/2008	4.22%	$0.23
Carpenter Technology Corp	24/10/2008	04/12/2008	0.18%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	01/12/2008	04/12/2008	4.28%	MX$0.22
Show all 45 dividends on 04/12/2008 →
Friday, 5 December 2008
Boeing Co	05/11/2008	05/12/2008	0.00%	$0.40
Industria De Diseno Textil SA (Inditex)	25/09/2008	05/12/2008	3.21%	€0.01
Lenovo Group Ltd	20/11/2008	05/12/2008	1.34%	HK$0.03
Parker Hannifin Corp	18/11/2008	05/12/2008	0.88%	$0.25
Sherwin-Williams Co	12/11/2008	05/12/2008	1.03%	$0.12
Star Bulk Carriers Corp	25/11/2008	05/12/2008	6.12%	$13.50
L3Harris Technologies Inc	19/11/2008	05/12/2008	2.04%	$0.20
Southern Copper Corp	14/11/2008	05/12/2008	2.03%	$0.34
Teva Pharmaceutical Industries Ltd ADR	07/11/2008	05/12/2008	0.00%	$0.09
PACCAR Inc	14/11/2008	05/12/2008	2.32%	$0.08
Show all 157 dividends on 05/12/2008 →
Saturday, 6 December 2008
Southern Co	30/10/2008	06/12/2008	3.51%	$0.42
Show all 1 dividends on 06/12/2008 →
Sunday, 7 December 2008
IBI Managing & Underwriting Ltd	24/11/2008	07/12/2008	24.99%	₪0.10
British Telecommunications PLC 5,75% 99/28	05/12/2008	07/12/2008	5.68%	£0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	05/12/2008	07/12/2008	5.53%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	05/12/2008	07/12/2008	4.41%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	05/12/2008	07/12/2008	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	05/12/2008	07/12/2008	5.25%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	05/12/2008	07/12/2008	5.36%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	05/12/2008	07/12/2008	5.18%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	05/12/2008	07/12/2008	5.10%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	05/12/2008	07/12/2008	4.77%	£0.02
Show all 11 dividends on 07/12/2008 →
Monday, 8 December 2008
BP PLC	12/11/2008	08/12/2008	4.55%	£0.09
JM Smucker Co	17/11/2008	08/12/2008	3.71%	$0.32
Sociedad Quimica Y Minera De Chile SA ADR	12/11/2008	08/12/2008	3.41%	$0.36
BP PLC ADR	12/11/2008	08/12/2008	4.51%	$0.84
Pool Corp	20/11/2008	08/12/2008	3.01%	$0.13
Highwoods Properties Inc	13/11/2008	08/12/2008	6.60%	$0.43
Riocan Real Estate Investment Trust	26/11/2008	08/12/2008	5.75%	CA$0.12
Macerich Co	13/11/2008	08/12/2008	3.01%	$0.74
Rockwell Automation Inc	13/11/2008	08/12/2008	1.36%	$0.29
Sony Group Corp ADR	25/09/2008	08/12/2008	0.67%	$0.06
Show all 132 dividends on 08/12/2008 →
Tuesday, 9 December 2008
Johnson & Johnson	21/11/2008	09/12/2008	2.04%	$0.46
NTT Inc	25/09/2008	09/12/2008	3.08%	JP¥1
Anheuser-Busch InBev SA/NV ADR	06/11/2008	09/12/2008	1.74%	$0.37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/12/2008	09/12/2008	3.59%	$0.03
Steris PLC	06/11/2008	09/12/2008	1.30%	$0.08
SMC Corp	25/09/2008	09/12/2008	1.49%	JP¥60
Herbalife Ltd	21/11/2008	09/12/2008	0.00%	$0.20
State Street SPDR Bloomberg High Yield Bond ETF	01/12/2008	09/12/2008	6.75%	$0.37
Sumitomo Heavy Industries Ltd	25/09/2008	09/12/2008	2.44%	JP¥30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/12/2008	09/12/2008	5.36%	$0.20
Show all 45 dividends on 09/12/2008 →
Wednesday, 10 December 2008
Shell PLC	05/11/2008	10/12/2008	3.26%	$0.40
IBM Corp	06/11/2008	10/12/2008	2.89%	$0.50
Chevron Corp	14/11/2008	10/12/2008	3.42%	$0.65
ExxonMobil Holdings Corp	07/11/2008	10/12/2008	2.58%	$0.40
Target Corp	18/11/2008	10/12/2008	2.99%	$0.16
Eli Lilly and Co	12/11/2008	10/12/2008	0.66%	$0.47
S&P Global Inc	21/11/2008	10/12/2008	0.96%	$0.22
RTX Corp	12/11/2008	10/12/2008	1.53%	$0.39
Snap-on Inc	13/11/2008	10/12/2008	2.80%	$0.30
Rollins Inc	06/11/2008	10/12/2008	2.28%	$0.01
Show all 178 dividends on 10/12/2008 →
Thursday, 11 December 2008
Microsoft Corp	18/11/2008	11/12/2008	0.79%	$0.13
Archer-Daniels-Midland Co	18/11/2008	11/12/2008	2.43%	$0.13
DHT Holdings Inc	28/11/2008	11/12/2008	11.42%	$3.60
Itau Unibanco Holding SA ADR	03/11/2008	11/12/2008	3.00%	$0.00
Jack Henry & Associates Inc	25/11/2008	11/12/2008	1.55%	$0.08
Diana Shipping Inc	24/11/2008	11/12/2008	1.37%	$0.95
MS&AD Insurance Group Holdings Inc	25/09/2008	11/12/2008	3.42%	JP¥9
Calamos Strategic Total Return Fund	04/12/2008	11/12/2008	7.85%	$0.08
Banco Santander SA ADR	02/12/2008	11/12/2008	1.98%	$0.18
Calamos Convertible Opportunities and Income Fund	04/12/2008	11/12/2008	9.21%	$0.10
Show all 45 dividends on 11/12/2008 →
Friday, 12 December 2008
3M Co	19/11/2008	12/12/2008	1.95%	$0.50
Walgreens Boots Alliance Inc	13/11/2008	12/12/2008	0.00%	$0.11
Carnival Corporation Ltd	19/11/2008	12/12/2008	2.67%	$0.40
Blackstone Inc	25/11/2008	12/12/2008	4.43%	$0.30
Flowers Foods Inc	25/11/2008	12/12/2008	8.18%	$0.15
PPG Industries Inc	06/11/2008	12/12/2008	2.81%	$0.27
Eversource Energy	01/12/2008	12/12/2008	4.69%	$0.03
Alimentation Couche-Tard Inc	02/12/2008	12/12/2008	1.17%	CA$0.01
Kuehne + Nagel International AG	12/12/2008	12/12/2008	2.81%	CHF 2.50
Spark New Zealand Ltd	01/12/2008	12/12/2008	8.35%	NZ$0.06
Show all 90 dividends on 12/12/2008 →
Saturday, 13 December 2008
Northrop Grumman Corp	26/11/2008	13/12/2008	1.93%	$0.40
Show all 1 dividends on 13/12/2008 →
Sunday, 14 December 2008
Prudential Financial Inc. 5,7% 06/36	12/12/2008	14/12/2008	5.70%	$0.03
Whirlpool SA	25/11/2008	14/12/2008	7.68%	R$0.23
Dan Hotels Ltd	03/12/2008	14/12/2008	0.00%	₪0.42
Show all 3 dividends on 14/12/2008 →
Monday, 15 December 2008
Realty Income Corp	26/11/2008	15/12/2008	5.48%	$0.14
Coca-Cola Co	26/11/2008	15/12/2008	2.46%	$0.19
McDonald's Corp	26/11/2008	15/12/2008	3.06%	$0.50
Main Street Capital Corp	17/11/2008	15/12/2008	7.93%	$0.13
Hercules Capital Inc	12/11/2008	15/12/2008	10.79%	$0.34
Linde PLC	03/12/2008	15/12/2008	1.43%	$0.38
NextEra Energy Inc	25/11/2008	15/12/2008	3.14%	$0.11
Barrick Mining Corp	26/11/2008	15/12/2008	1.61%	$0.20
The Hershey Co	21/11/2008	15/12/2008	3.44%	$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2008	15/12/2008	4.18%	€0.58
Show all 266 dividends on 15/12/2008 →
Tuesday, 16 December 2008
Stanley Black & Decker Inc	03/12/2008	16/12/2008	3.77%	$0.32
Kellanova	01/12/2008	16/12/2008	0.00%	$0.34
Duke Energy Corp	12/11/2008	16/12/2008	3.63%	$0.69
FactSet Research Systems Inc	25/11/2008	16/12/2008	1.79%	$0.18
Corning Inc	13/11/2008	16/12/2008	0.69%	$0.05
Proximus SA	16/12/2008	16/12/2008	9.72%	€0.50
Abercrombie & Fitch Co Class A	25/11/2008	16/12/2008	0.00%	$0.18
Perrigo Co PLC	25/11/2008	16/12/2008	8.54%	$0.06
PVH Corp	10/11/2008	16/12/2008	0.22%	$0.04
Tidewater Inc	03/12/2008	16/12/2008	0.00%	$0.25
Show all 46 dividends on 16/12/2008 →
Wednesday, 17 December 2008
The Estee Lauder Companies Inc	26/11/2008	17/12/2008	1.45%	$0.55
KWS SAAT SE & Co KGaA	17/12/2008	17/12/2008	1.61%	€0.34
Miquel y Costas & Miquel SA	17/12/2008	17/12/2008	3.10%	€0.02
Invesco Ltd	24/11/2008	17/12/2008	2.73%	$0.10
Cia Energetica DE Minas Gerais - Cemig	28/04/2008	17/12/2008	9.43%	R$0.35
Telefonica Brasil SA ADR	28/11/2008	17/12/2008	3.83%	$0.96
Electricite de France SA	12/12/2008	17/12/2008	0.00%	€0.64
National Australia Bank Ltd	07/11/2008	17/12/2008	4.56%	A$0.96
Avery Dennison Corp	01/12/2008	17/12/2008	2.40%	$0.41
Westpac Banking Corp	05/11/2008	17/12/2008	4.57%	A$0.72
Show all 68 dividends on 17/12/2008 →
Thursday, 18 December 2008
The Home Depot Inc	02/12/2008	18/12/2008	3.07%	$0.23
Vinci SA	15/12/2008	18/12/2008	4.60%	€0.52
D.R. Horton Inc	04/12/2008	18/12/2008	1.48%	$0.04
Man Group PLC	26/11/2008	18/12/2008	4.09%	£0.12
ABC arbitrage SA	14/11/2008	18/12/2008	3.04%	€0.20
Mattel Inc	03/12/2008	18/12/2008	0.00%	$0.75
ANZ Group Holdings Ltd	06/11/2008	18/12/2008	4.53%	A$0.73
BlackRock Corporate High Yield Fund, Inc	11/12/2008	18/12/2008	11.46%	$0.10
BlackRock Income Trust	11/12/2008	18/12/2008	10.57%	$0.02
Want Want China Holdings Ltd	01/12/2008	18/12/2008	3.79%	$0.01
Show all 44 dividends on 18/12/2008 →
Friday, 19 December 2008
Waste Management Inc	26/11/2008	19/12/2008	1.83%	$0.27
VF Corp	05/12/2008	19/12/2008	2.85%	$0.15
Prudential Financial Inc	20/11/2008	19/12/2008	4.81%	$0.58
Franco-Nevada Corp	03/12/2008	19/12/2008	0.70%	$0.12
Fair Isaac Corp	01/12/2008	19/12/2008	0.00%	$0.02
Comfort Systems USA Inc	25/11/2008	19/12/2008	0.29%	$0.05
Manulife Financial Corp	14/11/2008	19/12/2008	3.36%	CA$0.26
AMETEK Inc	03/12/2008	19/12/2008	0.61%	$0.06
Golar LNG Ltd	03/12/2008	19/12/2008	1.90%	$0.25
Cornerstone Strategic Investment Fund, Inc.	11/12/2008	19/12/2008	22.20%	$0.09
Show all 89 dividends on 19/12/2008 →
Saturday, 20 December 2008
Dominion Energy Inc	26/11/2008	20/12/2008	4.09%	$0.40
Enerplus Corp	08/12/2008	20/12/2008	0.00%	CA$0.38
Telefonica Emisiones S.A.U. 7,045% 06/36	19/12/2008	20/12/2008	6.64%	$0.04
Show all 3 dividends on 20/12/2008 →
Sunday, 21 December 2008
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	08/12/2008	21/12/2008	4.08%	₪1.50
AB Core Bond ETF	21/12/2008	21/12/2008	0.00%	$0.06
Top Group Software Ltd	07/12/2008	21/12/2008	3.61%	₪0.05
Show all 3 dividends on 21/12/2008 →
Monday, 22 December 2008
Frontline PLC	05/12/2008	22/12/2008	11.09%	$0.50
First Republic Bank	15/12/2008	22/12/2008	0.00%	$0.70
Elbit Systems Ltd	08/12/2008	22/12/2008	0.61%	$0.22
Saba Capital Income & Opportunities Fund	08/12/2008	22/12/2008	16.11%	$0.03
ICL Group Ltd	07/12/2008	22/12/2008	3.58%	₪1.19
Ambu AS Class B	17/12/2008	22/12/2008	0.62%	DKK 0.08
Mitsubishi UFJ Financial Group Inc ADR	26/09/2008	22/12/2008	2.46%	$0.08
Mitsubishi UFJ Financial Group Inc ADR	25/09/2008	22/12/2008	2.46%	$0.08
Lowland Investment Company PLC	19/11/2008	22/12/2008	3.76%	£0.02
Mobile TeleSystems PJSC	12/05/2008	22/12/2008	18.94%	RUB 14.84
Show all 56 dividends on 22/12/2008 →
Tuesday, 23 December 2008
BlackRock Inc	01/12/2008	23/12/2008	2.26%	$0.78
Ebro Foods SA	23/12/2008	23/12/2008	3.76%	€0.09
Coloplast AS Class B	18/12/2008	23/12/2008	5.29%	DKK 1.20
Lazard Global Total Return and Income Fund Inc	08/12/2008	23/12/2008	10.86%	$0.28
Euroseas Ltd	12/12/2008	23/12/2008	4.46%	$16.00
Ascencio	23/12/2008	23/12/2008	8.42%	€2.64
Royce Small-Cap Trust	04/12/2008	23/12/2008	8.82%	$0.35
Templeton Growth Fund, Inc. Class A	12/12/2008	23/12/2008	13.67%	$0.54
Royce Micro-Cap Trust	04/12/2008	23/12/2008	6.70%	$0.26
Kronos Worldwide Inc	08/12/2008	23/12/2008	2.47%	$0.25
Show all 89 dividends on 23/12/2008 →
Wednesday, 24 December 2008
iShares Core S&P 500 UCITS ETF USD Dist	26/11/2008	24/12/2008	0.87%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/11/2008	24/12/2008	5.46%	$0.38
iShares MSCI World UCITS ETF USD (Dist)	26/11/2008	24/12/2008	0.86%	$0.10
iShares MSCI EM UCITS ETF USD (Dist)	26/11/2008	24/12/2008	1.54%	$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	26/11/2008	24/12/2008	4.12%	$0.50
iShares Euro Dividend UCITS ETF EUR Dist	26/11/2008	24/12/2008	4.28%	€0.16
iShares UK Dividend UCITS ETF GBP (Dist)	26/11/2008	24/12/2008	4.61%	£0.15
iShares MSCI Brazil UCITS ETF USD (Dist)	26/11/2008	24/12/2008	3.43%	$0.22
iShares European Property Yield UCITS ETF EUR (Dist)	26/11/2008	24/12/2008	3.14%	€0.12
iShares Core FTSE 100 UCITS ETF GBP (Dist)	26/11/2008	24/12/2008	3.06%	£0.04
Show all 52 dividends on 24/12/2008 →
Thursday, 25 December 2008
Aluminum Corp of China Ltd Class H	25/09/2008	25/12/2008	5.87%	CN¥0.05
Aviation Lease & Finance Co KSCC	18/12/2008	25/12/2008	0.00%	KWD 0.700
Transneft PJSC	27/05/2008	25/12/2008	16.83%	RUB 2.58
Danel (Adir Yeoshua) Ltd	11/12/2008	25/12/2008	5.19%	₪4.00
TTW PCL	18/11/2008	25/12/2008	5.94%	THB 0.15
Asia Hotel PCL	11/12/2008	25/12/2008	2.46%	THB 0.10
Daiichi Co Ltd	25/09/2008	25/12/2008	2.32%	JP¥1
Duniec Brothers Ltd	10/12/2008	25/12/2008	0.00%	₪0.56
Jiin Ming Industry Co Ltd	08/10/2008	25/12/2008	0.83%	NT$0.31
Link and Motivation Inc	25/09/2008	25/12/2008	2.58%	JP¥0
Show all 11 dividends on 25/12/2008 →
Friday, 26 December 2008
Lockheed Martin Corp	26/11/2008	26/12/2008	2.69%	$0.57
Capital Southwest Corp	17/12/2008	26/12/2008	10.63%	$0.05
Bank of America Corp	03/12/2008	26/12/2008	2.04%	$0.32
CME Group Inc	08/12/2008	26/12/2008	4.15%	$0.23
Halliburton Co	01/12/2008	26/12/2008	1.89%	$0.09
Dividend Growth Split Corp A	22/12/2008	26/12/2008	14.99%	$1.22
Cia Energetica DE Minas Gerais - Cemig ADR	28/04/2008	26/12/2008	3.87%	$0.37
ATI Inc	17/12/2008	26/12/2008	0.00%	$0.18
Virtus Stone Harbor Emerging Markets Income Fund	17/12/2008	26/12/2008	13.43%	$0.29
Western Asset Emerging Markets Debt Fund Inc	17/12/2008	26/12/2008	11.20%	$0.14
Show all 67 dividends on 26/12/2008 →
Saturday, 27 December 2008
Adams Diversified Equity Fund	19/11/2008	27/12/2008	9.50%	$0.13
Adams Natural Resources Fund	19/11/2008	27/12/2008	7.38%	$0.08
Show all 2 dividends on 27/12/2008 →
Sunday, 28 December 2008
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	18/12/2008	28/12/2008	112.99%	ZAR 0.44
Show all 1 dividends on 28/12/2008 →
Monday, 29 December 2008
Newmont Corp	03/12/2008	29/12/2008	0.82%	$0.10
Oaktree Specialty Lending Corp BDC	17/12/2008	29/12/2008	10.49%	$0.96
MidCap Financial Investment Corp	16/12/2008	29/12/2008	13.65%	$1.56
Williams Companies Inc	10/12/2008	29/12/2008	2.95%	$0.11
Saratoga Investment Corp	16/12/2008	29/12/2008	17.81%	$0.25
Vanguard Morningstar Total Stock Market ETF	22/12/2008	29/12/2008	1.04%	$0.34
Fidelity National Information Services Inc	11/12/2008	29/12/2008	4.78%	$0.05
Sabine Royalty Trust	11/12/2008	29/12/2008	5.50%	$0.31
Vector Group Ltd	16/12/2008	29/12/2008	0.00%	$0.40
Vanguard High Dividend Yield Index Fund ETF Shares	22/12/2008	29/12/2008	2.24%	$0.33
Show all 61 dividends on 29/12/2008 →
Tuesday, 30 December 2008
T. Rowe Price Group Inc	16/12/2008	30/12/2008	4.89%	$0.24
Petroleo Brasileiro SA Petrobras ADR	29/12/2008	30/12/2008	6.70%	$0.31
Public Storage	11/12/2008	30/12/2008	4.08%	$1.15
Ecopetrol SA ADR	28/11/2008	30/12/2008	3.60%	$0.26
Record PLC	03/12/2008	30/12/2008	8.31%	£0.02
Ventas Inc	17/12/2008	30/12/2008	2.37%	$0.51
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2008	30/12/2008	6.89%	CA$0.13
abrdn Global Premier Property	22/12/2008	30/12/2008	12.96%	$0.38
Harley-Davidson Inc	17/12/2008	30/12/2008	2.84%	$0.33
Shaw Communications Inc Shs -B- Non-Voting	11/12/2008	30/12/2008	0.00%	CA$0.07
Show all 164 dividends on 30/12/2008 →
Wednesday, 31 December 2008
LTC Properties Inc	19/12/2008	31/12/2008	5.37%	$0.13
Gladstone Commercial Corp	18/12/2008	31/12/2008	9.37%	$0.13
Gladstone Capital Corp	18/12/2008	31/12/2008	9.42%	$0.28
Gladstone Investment Corp	18/12/2008	31/12/2008	5.97%	$0.08
Canadian National Railway Co	08/12/2008	31/12/2008	2.22%	CA$0.12
Aviva PLC	31/12/2008	31/12/2008	5.65%	£0.33
The Western Union Co	18/12/2008	31/12/2008	13.61%	$0.04
Oxford Square Capital Corp BDC	08/12/2008	31/12/2008	31.45%	$0.20
Extra Space Storage Inc	11/12/2008	31/12/2008	4.75%	$0.25
Devon Energy Corp	11/12/2008	31/12/2008	2.24%	$0.16
Show all 519 dividends on 31/12/2008 →

Security

Ex-Date

Pay Date

Div.%

Amount

Monday, 1 December 2008

Intel Corp

05/11/2008

01/12/2008

0.00%

$0.14

Enbridge Inc

12/11/2008

01/12/2008

5.94%

CA$0.17

BAE Systems PLC

15/10/2008

01/12/2008

1.94%

£0.06

American Water Works Co Inc

14/11/2008

01/12/2008

2.65%

$0.20

Church & Dwight Co Inc

06/11/2008

01/12/2008

1.35%

$0.09

Wells Fargo & Co

05/11/2008

01/12/2008

2.29%

$0.34

Sony Group Corp

25/09/2008

01/12/2008

0.96%

JP¥6

The Kroger Co

12/11/2008

01/12/2008

2.79%

$0.05

Weyerhaeuser Co

05/11/2008

01/12/2008

3.51%

$0.60

Mapfre SA

01/12/2008

4.29%

€0.07

Show all 253 dividends on 01/12/2008 →

Tuesday, 2 December 2008

Pfizer Inc

05/11/2008

02/12/2008

6.22%

$0.32

Lvmh Moet Hennessy Louis Vuitton SE

27/11/2008

02/12/2008

3.21%

€0.35

Visa Inc

12/11/2008

02/12/2008

0.81%

$0.03

ITOCHU Corp

25/09/2008

02/12/2008

1.93%

JP¥2

CaixaBank SA

02/12/2008

3.95%

€0.08

Nordic American Tankers Ltd

19/11/2008

02/12/2008

18.37%

$1.61

Bunge Global SA

14/11/2008

02/12/2008

2.34%

$0.19

Christian Dior SE

27/11/2008

02/12/2008

3.92%

€0.44

JB Hunt Transport Services Inc

12/11/2008

02/12/2008

0.68%

$0.10

Mitsubishi Electric Corp

25/09/2008

02/12/2008

1.19%

JP¥6

Show all 59 dividends on 02/12/2008 →

Wednesday, 3 December 2008

United Parcel Service Inc

13/11/2008

03/12/2008

6.56%

$0.45

Daikin Industries Ltd

25/09/2008

03/12/2008

1.75%

JP¥19

Mitsui & Co Ltd

25/09/2008

03/12/2008

2.77%

JP¥6

Unilever PLC ADR

05/11/2008

03/12/2008

3.46%

$0.33

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

18/11/2008

03/12/2008

29.20%

$0.24

Healthcare Realty Trust Inc

17/11/2008

03/12/2008

5.09%

$0.39

Allianz Euro Cash A

01/12/2008

03/12/2008

1.74%

€2.07

Regency Centers Corp

17/11/2008

03/12/2008

4.14%

$0.73

Sanwa Holdings Corp

25/09/2008

03/12/2008

4.29%

JP¥7

Dorel Industries Inc Shs -B-

17/11/2008

03/12/2008

0.00%

$0.13

Show all 32 dividends on 03/12/2008 →

Thursday, 4 December 2008

DBS Group Holdings Ltd

19/11/2008

04/12/2008

4.44%

SGD 0.18

Applied Materials Inc

10/11/2008

04/12/2008

0.48%

$0.06

Singapore Airlines Ltd

19/11/2008

04/12/2008

5.58%

SGD 0.14

The Scotts Miracle Gro Co Class A

18/11/2008

04/12/2008

4.69%

$0.13

Bouvet ASA

20/11/2008

04/12/2008

7.69%

NOK 0.40

FUJIFILM Holdings Corp

25/09/2008

04/12/2008

2.31%

JP¥6

Honda Motor Co Ltd ADR

29/09/2008

04/12/2008

4.22%

$0.23

Honda Motor Co Ltd ADR

25/09/2008

04/12/2008

4.22%

$0.23

Carpenter Technology Corp

24/10/2008

04/12/2008

0.18%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

01/12/2008

04/12/2008

4.28%

MX$0.22

Show all 45 dividends on 04/12/2008 →

Friday, 5 December 2008

Boeing Co

05/11/2008

05/12/2008

0.00%

$0.40

Industria De Diseno Textil SA (Inditex)

25/09/2008

05/12/2008

3.21%

€0.01

Lenovo Group Ltd

20/11/2008

05/12/2008

1.34%

HK$0.03

Parker Hannifin Corp

18/11/2008

05/12/2008

0.88%

$0.25

Sherwin-Williams Co

12/11/2008

05/12/2008

1.03%

$0.12

Star Bulk Carriers Corp

25/11/2008

05/12/2008

6.12%

$13.50

L3Harris Technologies Inc

19/11/2008

05/12/2008

2.04%

$0.20

Southern Copper Corp

14/11/2008

05/12/2008

2.03%

$0.34

Teva Pharmaceutical Industries Ltd ADR

07/11/2008

05/12/2008

0.00%

$0.09

PACCAR Inc

14/11/2008

05/12/2008

2.32%

$0.08

Show all 157 dividends on 05/12/2008 →

Saturday, 6 December 2008

Southern Co

30/10/2008

06/12/2008

3.51%

$0.42

Show all 1 dividends on 06/12/2008 →

Sunday, 7 December 2008

IBI Managing & Underwriting Ltd

24/11/2008

07/12/2008

24.99%

₪0.10

British Telecommunications PLC 5,75% 99/28

05/12/2008

07/12/2008

5.68%

£0.06

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

05/12/2008

07/12/2008

5.53%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

05/12/2008

07/12/2008

4.41%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

05/12/2008

07/12/2008

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

05/12/2008

07/12/2008

5.25%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

05/12/2008

07/12/2008

5.36%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

05/12/2008

07/12/2008

5.18%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

05/12/2008

07/12/2008

5.10%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

05/12/2008

07/12/2008

4.77%

£0.02

Show all 11 dividends on 07/12/2008 →

Monday, 8 December 2008

BP PLC

12/11/2008

08/12/2008

4.55%

£0.09

JM Smucker Co

17/11/2008

08/12/2008

3.71%

$0.32

Sociedad Quimica Y Minera De Chile SA ADR

12/11/2008

08/12/2008

3.41%

$0.36

BP PLC ADR

12/11/2008

08/12/2008

4.51%

$0.84

Pool Corp

20/11/2008

08/12/2008

3.01%

$0.13

Highwoods Properties Inc

13/11/2008

08/12/2008

6.60%

$0.43

Riocan Real Estate Investment Trust

26/11/2008

08/12/2008

5.75%

CA$0.12

Macerich Co

13/11/2008

08/12/2008

3.01%

$0.74

Rockwell Automation Inc

13/11/2008

08/12/2008

1.36%

$0.29

Sony Group Corp ADR

25/09/2008

08/12/2008

0.67%

$0.06

Show all 132 dividends on 08/12/2008 →

Tuesday, 9 December 2008

Johnson & Johnson

21/11/2008

09/12/2008

2.04%

$0.46

NTT Inc

25/09/2008

09/12/2008

3.08%

JP¥1

Anheuser-Busch InBev SA/NV ADR

06/11/2008

09/12/2008

1.74%

$0.37

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/12/2008

09/12/2008

3.59%

$0.03

Steris PLC

06/11/2008

09/12/2008

1.30%

$0.08

SMC Corp

25/09/2008

09/12/2008

1.49%

JP¥60

Herbalife Ltd

21/11/2008

09/12/2008

0.00%

$0.20

State Street SPDR Bloomberg High Yield Bond ETF

01/12/2008

09/12/2008

6.75%

$0.37

Sumitomo Heavy Industries Ltd

25/09/2008

09/12/2008

2.44%

JP¥30

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/12/2008

09/12/2008

5.36%

$0.20

Show all 45 dividends on 09/12/2008 →

Wednesday, 10 December 2008

Shell PLC

05/11/2008

10/12/2008

3.26%

$0.40

IBM Corp

06/11/2008

10/12/2008

2.89%

$0.50

Chevron Corp

14/11/2008

10/12/2008

3.42%

$0.65

ExxonMobil Holdings Corp

07/11/2008

10/12/2008

2.58%

$0.40

Target Corp

18/11/2008

10/12/2008

2.99%

$0.16

Eli Lilly and Co

12/11/2008

10/12/2008

0.66%

$0.47

S&P Global Inc

21/11/2008

10/12/2008

0.96%

$0.22

RTX Corp

12/11/2008

10/12/2008

1.53%

$0.39

Snap-on Inc

13/11/2008

10/12/2008

2.80%

$0.30

Rollins Inc

06/11/2008

10/12/2008

2.28%

$0.01

Show all 178 dividends on 10/12/2008 →

Thursday, 11 December 2008

Microsoft Corp

18/11/2008

11/12/2008

0.79%

$0.13

Archer-Daniels-Midland Co

18/11/2008

11/12/2008

2.43%

$0.13

DHT Holdings Inc

28/11/2008

11/12/2008

11.42%

$3.60

Itau Unibanco Holding SA ADR

03/11/2008

11/12/2008

3.00%

$0.00

Jack Henry & Associates Inc

25/11/2008

11/12/2008

1.55%

$0.08

Diana Shipping Inc

24/11/2008

11/12/2008

1.37%

$0.95

MS&AD Insurance Group Holdings Inc

25/09/2008

11/12/2008

3.42%

JP¥9

Calamos Strategic Total Return Fund

04/12/2008

11/12/2008

7.85%

$0.08

Banco Santander SA ADR

02/12/2008

11/12/2008

1.98%

$0.18

Calamos Convertible Opportunities and Income Fund

04/12/2008

11/12/2008

9.21%

$0.10

Show all 45 dividends on 11/12/2008 →

Friday, 12 December 2008

3M Co

19/11/2008

12/12/2008

1.95%

$0.50

Walgreens Boots Alliance Inc

13/11/2008

12/12/2008

0.00%

$0.11

Carnival Corporation Ltd

19/11/2008

12/12/2008

2.67%

$0.40

Blackstone Inc

25/11/2008

12/12/2008

4.43%

$0.30

Flowers Foods Inc

25/11/2008

12/12/2008

8.18%

$0.15

PPG Industries Inc

06/11/2008

12/12/2008

2.81%

$0.27

Eversource Energy

01/12/2008

12/12/2008

4.69%

$0.03

Alimentation Couche-Tard Inc

02/12/2008

12/12/2008

1.17%

CA$0.01

Kuehne + Nagel International AG

12/12/2008

2.81%

CHF 2.50

Spark New Zealand Ltd

01/12/2008

12/12/2008

8.35%

NZ$0.06

Show all 90 dividends on 12/12/2008 →

Saturday, 13 December 2008

Northrop Grumman Corp

26/11/2008

13/12/2008

1.93%

$0.40

Show all 1 dividends on 13/12/2008 →

Sunday, 14 December 2008

Prudential Financial Inc. 5,7% 06/36

12/12/2008

14/12/2008

5.70%

$0.03

Whirlpool SA

25/11/2008

14/12/2008

7.68%

R$0.23

Dan Hotels Ltd

03/12/2008

14/12/2008

0.00%

₪0.42

Show all 3 dividends on 14/12/2008 →

Monday, 15 December 2008

Realty Income Corp

26/11/2008

15/12/2008

5.48%

$0.14

Coca-Cola Co

26/11/2008

15/12/2008

2.46%

$0.19

McDonald's Corp

26/11/2008

15/12/2008

3.06%

$0.50

Main Street Capital Corp

17/11/2008

15/12/2008

7.93%

$0.13

Hercules Capital Inc

12/11/2008

15/12/2008

10.79%

$0.34

Linde PLC

03/12/2008

15/12/2008

1.43%

$0.38

NextEra Energy Inc

25/11/2008

15/12/2008

3.14%

$0.11

Barrick Mining Corp

26/11/2008

15/12/2008

1.61%

$0.20

The Hershey Co

21/11/2008

15/12/2008

3.44%

$0.30

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2008

4.18%

€0.58

Show all 266 dividends on 15/12/2008 →

Tuesday, 16 December 2008

Stanley Black & Decker Inc

03/12/2008

16/12/2008

3.77%

$0.32

Kellanova

01/12/2008

16/12/2008

0.00%

$0.34

Duke Energy Corp

12/11/2008

16/12/2008

3.63%

$0.69

FactSet Research Systems Inc

25/11/2008

16/12/2008

1.79%

$0.18

Corning Inc

13/11/2008

16/12/2008

0.69%

$0.05

Proximus SA

16/12/2008

9.72%

€0.50

Abercrombie & Fitch Co Class A

25/11/2008

16/12/2008

0.00%

$0.18

Perrigo Co PLC

25/11/2008

16/12/2008

8.54%

$0.06

PVH Corp

10/11/2008

16/12/2008

0.22%

$0.04

Tidewater Inc

03/12/2008

16/12/2008

0.00%

$0.25

Show all 46 dividends on 16/12/2008 →

Wednesday, 17 December 2008

The Estee Lauder Companies Inc

26/11/2008

17/12/2008

1.45%

$0.55

KWS SAAT SE & Co KGaA

17/12/2008

1.61%

€0.34

Miquel y Costas & Miquel SA

17/12/2008

3.10%

€0.02

Invesco Ltd

24/11/2008

17/12/2008

2.73%

$0.10

Cia Energetica DE Minas Gerais - Cemig

28/04/2008

17/12/2008

9.43%

R$0.35

Telefonica Brasil SA ADR

28/11/2008

17/12/2008

3.83%

$0.96

Electricite de France SA

12/12/2008

17/12/2008

0.00%

€0.64

National Australia Bank Ltd

07/11/2008

17/12/2008

4.56%

A$0.96

Avery Dennison Corp

01/12/2008

17/12/2008

2.40%

$0.41

Westpac Banking Corp

05/11/2008

17/12/2008

4.57%

A$0.72

Show all 68 dividends on 17/12/2008 →

Thursday, 18 December 2008

The Home Depot Inc

02/12/2008

18/12/2008

3.07%

$0.23

Vinci SA

15/12/2008

18/12/2008

4.60%

€0.52

D.R. Horton Inc

04/12/2008

18/12/2008

1.48%

$0.04

Man Group PLC

26/11/2008

18/12/2008

4.09%

£0.12

ABC arbitrage SA

14/11/2008

18/12/2008

3.04%

€0.20

Mattel Inc

03/12/2008

18/12/2008

0.00%

$0.75

ANZ Group Holdings Ltd

06/11/2008

18/12/2008

4.53%

A$0.73

BlackRock Corporate High Yield Fund, Inc

11/12/2008

18/12/2008

11.46%

$0.10

BlackRock Income Trust

11/12/2008

18/12/2008

10.57%

$0.02

Want Want China Holdings Ltd

01/12/2008

18/12/2008

3.79%

$0.01

Show all 44 dividends on 18/12/2008 →

Friday, 19 December 2008

Waste Management Inc

26/11/2008

19/12/2008

1.83%

$0.27

VF Corp

05/12/2008

19/12/2008

2.85%

$0.15

Prudential Financial Inc

20/11/2008

19/12/2008

4.81%

$0.58

Franco-Nevada Corp

03/12/2008

19/12/2008

0.70%

$0.12

Fair Isaac Corp

01/12/2008

19/12/2008

0.00%

$0.02

Comfort Systems USA Inc

25/11/2008

19/12/2008

0.29%

$0.05

Manulife Financial Corp

14/11/2008

19/12/2008

3.36%

CA$0.26

AMETEK Inc

03/12/2008

19/12/2008

0.61%

$0.06

Golar LNG Ltd

03/12/2008

19/12/2008

1.90%

$0.25

Cornerstone Strategic Investment Fund, Inc.

11/12/2008

19/12/2008

22.20%

$0.09

Show all 89 dividends on 19/12/2008 →

Saturday, 20 December 2008

Dominion Energy Inc

26/11/2008

20/12/2008

4.09%

$0.40

Enerplus Corp

08/12/2008

20/12/2008

0.00%

CA$0.38

Telefonica Emisiones S.A.U. 7,045% 06/36

19/12/2008

20/12/2008

6.64%

$0.04

Show all 3 dividends on 20/12/2008 →

Sunday, 21 December 2008

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

08/12/2008

21/12/2008

4.08%

₪1.50

AB Core Bond ETF

21/12/2008

0.00%

$0.06

Top Group Software Ltd

07/12/2008

21/12/2008

3.61%

₪0.05

Show all 3 dividends on 21/12/2008 →

Monday, 22 December 2008

Frontline PLC

05/12/2008

22/12/2008

11.09%

$0.50

First Republic Bank

15/12/2008

22/12/2008

0.00%

$0.70

Elbit Systems Ltd

08/12/2008

22/12/2008

0.61%

$0.22

Saba Capital Income & Opportunities Fund

08/12/2008

22/12/2008

16.11%

$0.03

ICL Group Ltd

07/12/2008

22/12/2008

3.58%

₪1.19

Ambu AS Class B

17/12/2008

22/12/2008

0.62%

DKK 0.08

Mitsubishi UFJ Financial Group Inc ADR

26/09/2008

22/12/2008

2.46%

$0.08

Mitsubishi UFJ Financial Group Inc ADR

25/09/2008

22/12/2008

2.46%

$0.08

Lowland Investment Company PLC

19/11/2008

22/12/2008

3.76%

£0.02

Mobile TeleSystems PJSC

12/05/2008

22/12/2008

18.94%

RUB 14.84

Show all 56 dividends on 22/12/2008 →

Tuesday, 23 December 2008

BlackRock Inc

01/12/2008

23/12/2008

2.26%

$0.78

Ebro Foods SA

23/12/2008

3.76%

€0.09

Coloplast AS Class B

18/12/2008

23/12/2008

5.29%

DKK 1.20

Lazard Global Total Return and Income Fund Inc

08/12/2008

23/12/2008

10.86%

$0.28

Euroseas Ltd

12/12/2008

23/12/2008

4.46%

$16.00

Ascencio

23/12/2008

8.42%

€2.64

Royce Small-Cap Trust

04/12/2008

23/12/2008

8.82%

$0.35

Templeton Growth Fund, Inc. Class A

12/12/2008

23/12/2008

13.67%

$0.54

Royce Micro-Cap Trust

04/12/2008

23/12/2008

6.70%

$0.26

Kronos Worldwide Inc

08/12/2008

23/12/2008

2.47%

$0.25

Show all 89 dividends on 23/12/2008 →

Wednesday, 24 December 2008

iShares Core S&P 500 UCITS ETF USD Dist

26/11/2008

24/12/2008

0.87%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

26/11/2008

24/12/2008

5.46%

$0.38

iShares MSCI World UCITS ETF USD (Dist)

26/11/2008

24/12/2008

0.86%

$0.10

iShares MSCI EM UCITS ETF USD (Dist)

26/11/2008

24/12/2008

1.54%

$0.14

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

26/11/2008

24/12/2008

4.12%

$0.50

iShares Euro Dividend UCITS ETF EUR Dist

26/11/2008

24/12/2008

4.28%

€0.16

iShares UK Dividend UCITS ETF GBP (Dist)

26/11/2008

24/12/2008

4.61%

£0.15

iShares MSCI Brazil UCITS ETF USD (Dist)

26/11/2008

24/12/2008

3.43%

$0.22

iShares European Property Yield UCITS ETF EUR (Dist)

26/11/2008

24/12/2008

3.14%

€0.12

iShares Core FTSE 100 UCITS ETF GBP (Dist)

26/11/2008

24/12/2008

3.06%

£0.04

Show all 52 dividends on 24/12/2008 →

Thursday, 25 December 2008

Aluminum Corp of China Ltd Class H

25/09/2008

25/12/2008

5.87%

CN¥0.05

Aviation Lease & Finance Co KSCC

18/12/2008

25/12/2008

0.00%

KWD 0.700

Transneft PJSC

27/05/2008

25/12/2008

16.83%

RUB 2.58

Danel (Adir Yeoshua) Ltd

11/12/2008

25/12/2008

5.19%

₪4.00

TTW PCL

18/11/2008

25/12/2008

5.94%

THB 0.15

Asia Hotel PCL

11/12/2008

25/12/2008

2.46%

THB 0.10

Daiichi Co Ltd

25/09/2008

25/12/2008

2.32%

JP¥1

Duniec Brothers Ltd

10/12/2008

25/12/2008

0.00%

₪0.56

Jiin Ming Industry Co Ltd

08/10/2008

25/12/2008

0.83%

NT$0.31

Link and Motivation Inc

25/09/2008

25/12/2008

2.58%

JP¥0

Show all 11 dividends on 25/12/2008 →

Friday, 26 December 2008

Lockheed Martin Corp

26/11/2008

26/12/2008

2.69%

$0.57

Capital Southwest Corp

17/12/2008

26/12/2008

10.63%

$0.05

Bank of America Corp

03/12/2008

26/12/2008

2.04%

$0.32

CME Group Inc

08/12/2008

26/12/2008

4.15%

$0.23

Halliburton Co

01/12/2008

26/12/2008

1.89%

$0.09

Dividend Growth Split Corp A

22/12/2008

26/12/2008

14.99%

$1.22

Cia Energetica DE Minas Gerais - Cemig ADR

28/04/2008

26/12/2008

3.87%

$0.37

ATI Inc

17/12/2008

26/12/2008

0.00%

$0.18

Virtus Stone Harbor Emerging Markets Income Fund

17/12/2008

26/12/2008

13.43%

$0.29

Western Asset Emerging Markets Debt Fund Inc

17/12/2008

26/12/2008

11.20%

$0.14

Show all 67 dividends on 26/12/2008 →

Saturday, 27 December 2008

Adams Diversified Equity Fund

19/11/2008

27/12/2008

9.50%

$0.13

Adams Natural Resources Fund

19/11/2008

27/12/2008

7.38%

$0.08

Show all 2 dividends on 27/12/2008 →

Sunday, 28 December 2008

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

18/12/2008

28/12/2008

112.99%

ZAR 0.44

Show all 1 dividends on 28/12/2008 →

Monday, 29 December 2008

Newmont Corp

03/12/2008

29/12/2008

0.82%

$0.10

Oaktree Specialty Lending Corp BDC

17/12/2008

29/12/2008

10.49%

$0.96

MidCap Financial Investment Corp

16/12/2008

29/12/2008

13.65%

$1.56

Williams Companies Inc

10/12/2008

29/12/2008

2.95%

$0.11

Saratoga Investment Corp

16/12/2008

29/12/2008

17.81%

$0.25

Vanguard Morningstar Total Stock Market ETF

22/12/2008

29/12/2008

1.04%

$0.34

Fidelity National Information Services Inc

11/12/2008

29/12/2008

4.78%

$0.05

Sabine Royalty Trust

11/12/2008

29/12/2008

5.50%

$0.31

Vector Group Ltd

16/12/2008

29/12/2008

0.00%

$0.40

Vanguard High Dividend Yield Index Fund ETF Shares

22/12/2008

29/12/2008

2.24%

$0.33

Show all 61 dividends on 29/12/2008 →

Tuesday, 30 December 2008

T. Rowe Price Group Inc

16/12/2008

30/12/2008

4.89%

$0.24

Petroleo Brasileiro SA Petrobras ADR

29/12/2008

30/12/2008

6.70%

$0.31

Public Storage

11/12/2008

30/12/2008

4.08%

$1.15

Ecopetrol SA ADR

28/11/2008

30/12/2008

3.60%

$0.26

Record PLC

03/12/2008

30/12/2008

8.31%

£0.02

Ventas Inc

17/12/2008

30/12/2008

2.37%

$0.51

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2008

30/12/2008

6.89%

CA$0.13

abrdn Global Premier Property

22/12/2008

30/12/2008

12.96%

$0.38

Harley-Davidson Inc

17/12/2008

30/12/2008

2.84%

$0.33

Shaw Communications Inc Shs -B- Non-Voting

11/12/2008

30/12/2008

0.00%

CA$0.07

Show all 164 dividends on 30/12/2008 →

Wednesday, 31 December 2008

LTC Properties Inc

19/12/2008

31/12/2008

5.37%

$0.13

Gladstone Commercial Corp

18/12/2008

31/12/2008

9.37%

$0.13

Gladstone Capital Corp

18/12/2008

31/12/2008

9.42%

$0.28

Gladstone Investment Corp

18/12/2008

31/12/2008

5.97%

$0.08

Canadian National Railway Co

08/12/2008

31/12/2008

2.22%

CA$0.12

Aviva PLC

31/12/2008

5.65%

£0.33

The Western Union Co

18/12/2008

31/12/2008

13.61%

$0.04

Oxford Square Capital Corp BDC

08/12/2008

31/12/2008

31.45%

$0.20

Extra Space Storage Inc

11/12/2008

31/12/2008

4.75%

$0.25

Devon Energy Corp

11/12/2008

31/12/2008

2.24%

$0.16

Show all 519 dividends on 31/12/2008 →

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Dividends in December 2008

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