Dividend Calendar 05 December 2008

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.40
Industria De Diseno Textil SA (Inditex)
Industria De Diseno Textil SA (Inditex)
3.20%€0.01
Lenovo Group Ltd
Lenovo Group Ltd
1.33%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.87%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.09%$13.50
L3Harris Technologies Inc
L3Harris Technologies Inc
2.04%$0.20
Southern Copper Corp
Southern Copper Corp
2.02%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
2.32%$0.08
Kubota Corp
Kubota Corp
1.88%JP¥7
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.36
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.82%$0.00
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
1.96%JP¥23
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.83%JP¥17
Principal Financial Group Inc
Principal Financial Group Inc
3.02%$0.45
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.17%JP¥3
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.04
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.30
Sysmex Corp
Sysmex Corp
2.27%JP¥2
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.69%$0.19
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.52%JP¥10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.09
Daicel Corp
Daicel Corp
5.04%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.51
Rohm Co Ltd
Rohm Co Ltd
1.05%JP¥16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.70
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.28
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.37%$0.31
Kyocera Corp
Kyocera Corp
1.65%JP¥8
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.59%JP¥2
Seiko Epson Corp
Seiko Epson Corp
2.67%JP¥5
Air Water Inc
Air Water Inc
2.54%JP¥11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.14
Tenaris SA ADR
Tenaris SA ADR
3.15%$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.45
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.90%JP¥16
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.23%JP¥7
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$1.70
Sankyo Co Ltd
Sankyo Co Ltd
4.67%JP¥15
Oil-Dri Corp of America
Oil-Dri Corp of America
1.04%$0.14
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.96%£0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.32
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
368.42%£0.02
Ducommun Inc
Ducommun Inc
0.00%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.40
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.23
Orica Ltd
Orica Ltd
2.67%A$0.55
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.99%JP¥10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.88%$0.26
NOK Corp
NOK Corp
4.40%JP¥10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.30
Daido Steel Co Ltd
Daido Steel Co Ltd
2.19%JP¥8
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.69%$0.38
Kaneka Corp
Kaneka Corp
3.32%JP¥40
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.41%JP¥6
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.05
Hokuetsu Corp
Hokuetsu Corp
2.88%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.70%$0.18
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.89%JP¥25
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.59%JP¥8
Takasago International Corp
Takasago International Corp
4.20%JP¥20
Werner Enterprises Inc
Werner Enterprises Inc
1.45%$2.10
Exeo Group Inc
Exeo Group Inc
3.08%JP¥5
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.32%JP¥1
iShares MBS ETF
iShares MBS ETF
4.44%$0.33
Kandenko Co Ltd
Kandenko Co Ltd
2.60%JP¥6
Kitz Corp
Kitz Corp
3.17%JP¥6
NHK Spring Co Ltd
NHK Spring Co Ltd
2.02%JP¥7
Nippn Corp
Nippn Corp
2.36%JP¥7
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.37%JP¥11
Nitta Corp
Nitta Corp
2.62%JP¥18
Noritake Co Ltd
Noritake Co Ltd
3.44%JP¥23
NTN Corp
NTN Corp
3.57%JP¥9
Sime Darby Bhd
Sime Darby Bhd
5.49%MYR 0.10
Tamura Corp
Tamura Corp
2.05%JP¥3
Topre Corp
Topre Corp
3.44%JP¥7
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Nichiha Corp
Nichiha Corp
4.35%JP¥8
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Okamoto Industries Inc
Okamoto Industries Inc
2.11%JP¥19
Riken Technos Corp
Riken Technos Corp
3.50%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
TOCALO Co Ltd
TOCALO Co Ltd
3.31%JP¥1
Artience Co Ltd
Artience Co Ltd
2.39%JP¥28
Doshisha Co Ltd
Doshisha Co Ltd
3.42%JP¥11
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.94%JP¥18
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.45%JP¥5
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.19%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.60%$0.13
Iwabuchi Corp
Iwabuchi Corp
2.49%JP¥100
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.18%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥5
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.76%JP¥18
Sakata Inx Corp
Sakata Inx Corp
3.95%JP¥6
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.82%JP¥10
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.23%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.07
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alfresa Holdings Corp
Alfresa Holdings Corp
3.01%JP¥11
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Alsok Co Ltd
Alsok Co Ltd
2.73%JP¥2
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
Chudenko Corp
Chudenko Corp
2.72%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Corona Corp
Corona Corp
2.98%JP¥12
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.42%JP¥6
Eurospan Holdings Bhd
Eurospan Holdings Bhd
0.00%MYR 0.08
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.01
France Bed Holdings Co Ltd
France Bed Holdings Co Ltd
3.19%JP¥13
Fujicco Co Ltd
Fujicco Co Ltd
2.85%JP¥14
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.40%NT$0.41
Futaba Corp
Futaba Corp
2.45%JP¥23
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.02
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.04%$0.39
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.13%$0.16
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.38
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.29%$0.16
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.64%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.86%JP¥10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
4.26%JP¥4
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.94%JP¥38
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.56%JP¥15
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.23%JP¥30
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.43%JP¥5
Nissha Co Ltd
Nissha Co Ltd
4.28%JP¥23
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.77%JP¥2
NSW Inc
NSW Inc
5.50%JP¥8
Oiles Corp
Oiles Corp
3.18%JP¥13
Relia Inc
Relia Inc
0.00%JP¥11
Round One Corp
Round One Corp
1.47%JP¥3
S. T.Corp
S. T.Corp
3.06%JP¥11
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.54%JP¥2
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.62%$0.28
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.62%$0.29
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.84%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.88%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.23%$0.29
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3.64%NT$0.20
Sekisui Jushi Corp
Sekisui Jushi Corp
3.24%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.48%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.15%JP¥25
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.41%JP¥19
Tomato Bank Ltd
Tomato Bank Ltd
2.62%JP¥25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.52%JP¥7

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