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
Industria De Diseno Textil SA
3.01%€0.01
Lenovo Group Ltd
Lenovo Group Ltd
1.23%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
6.54%$13.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.75%$0.20
Southern Copper Corp
Southern Copper Corp
2.10%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
2.15%$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
4.80%$0.36
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.35%$0.00
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.22%JP¥23
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.30%JP¥17
Principal Financial Group Inc
Principal Financial Group Inc
3.03%$0.45
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.93%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
0.69%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.52%$0.19
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.49%JP¥10
Sysmex Corp
Sysmex Corp
2.11%JP¥2
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.43%$0.09
Daicel Corp
Daicel Corp
4.05%JP¥4
Rohm Co Ltd
Rohm Co Ltd
1.01%JP¥16
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.51
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.26%SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$0.70
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.25
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.08%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.28
Kyocera Corp
Kyocera Corp
1.37%JP¥8
Air Water Inc
Air Water Inc
2.97%JP¥11
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.38%JP¥2
Seiko Epson Corp
Seiko Epson Corp
2.36%JP¥5
Tenaris SA ADR
Tenaris SA ADR
3.40%$0.26
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.15%$0.45
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.43%JP¥16
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.97%JP¥7
Sankyo Co Ltd
Sankyo Co Ltd
4.68%JP¥15
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$1.70
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.15%$0.40
Oil-Dri Corp of America
Oil-Dri Corp of America
1.02%$0.14
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.89%£0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.32
Ducommun Inc
Ducommun Inc
0.00%$0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.23
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
412.63%£0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.26
Orica Ltd
Orica Ltd
2.68%A$0.55
NOK Corp
NOK Corp
4.17%JP¥10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.53%$0.30
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.86%JP¥10
Daido Steel Co Ltd
Daido Steel Co Ltd
2.08%JP¥8
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.69%$0.38
Kaneka Corp
Kaneka Corp
2.61%JP¥40
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.48%JP¥6
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.85%$0.05
Hokuetsu Corp
Hokuetsu Corp
2.89%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.55%$0.18
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.03%JP¥25
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.49%JP¥8
Takasago International Corp
Takasago International Corp
4.09%JP¥20
Exeo Group Inc
Exeo Group Inc
2.67%JP¥5
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.11%JP¥1
iShares MBS ETF
iShares MBS ETF
4.38%$0.33
Kandenko Co Ltd
Kandenko Co Ltd
2.24%JP¥6
Kitz Corp
Kitz Corp
2.93%JP¥6
NHK Spring Co Ltd
NHK Spring Co Ltd
1.79%JP¥7
Nippn Corp
Nippn Corp
2.43%JP¥7
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.15%JP¥11
Nitta Corp
Nitta Corp
2.45%JP¥18
Noritake Co Ltd
Noritake Co Ltd
2.60%JP¥23
NTN Corp
NTN Corp
2.81%JP¥9
Sime Darby Bhd
Sime Darby Bhd
5.83%MYR 0.10
Tamura Corp
Tamura Corp
1.57%JP¥3
Topre Corp
Topre Corp
3.39%JP¥7
Werner Enterprises Inc
Werner Enterprises Inc
1.46%$2.10
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Nichiha Corp
Nichiha Corp
3.65%JP¥8
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Riken Technos Corp
Riken Technos Corp
2.23%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥23
TOCALO Co Ltd
TOCALO Co Ltd
3.12%JP¥1
Artience Co Ltd
Artience Co Ltd
2.36%JP¥28
Doshisha Co Ltd
Doshisha Co Ltd
3.99%JP¥11
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.85%JP¥18
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.58%JP¥5
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.04%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.60%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.13
Iwabuchi Corp
Iwabuchi Corp
1.99%JP¥100
Kansai Paint Co Ltd
Kansai Paint Co Ltd
3.70%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.12%JP¥5
Okamoto Industries Inc
Okamoto Industries Inc
1.95%JP¥19
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.78%JP¥18
Sakata Inx Corp
Sakata Inx Corp
3.71%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
5.53%$0.03
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.92%JP¥10
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.27%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.81%$0.07
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alfresa Holdings Corp
Alfresa Holdings Corp
3.05%JP¥11
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Alsok Co Ltd
Alsok Co Ltd
2.50%JP¥2
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
Chudenko Corp
Chudenko Corp
2.73%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Corona Corp
Corona Corp
2.86%JP¥12
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.21%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
3.21%JP¥13
Fujicco Co Ltd
Fujicco Co Ltd
2.91%JP¥14
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.41
Futaba Corp
Futaba Corp
2.76%JP¥23
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.59%MYR 0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.39
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.38
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.18%$0.16
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
3.18%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.38%JP¥10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.14%JP¥4
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.38%JP¥38
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
3.72%JP¥15
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.03%JP¥30
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.02%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.84%JP¥23
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.47%JP¥2
NSW Inc
NSW Inc
4.69%JP¥8
Oiles Corp
Oiles Corp
2.90%JP¥13
Relia Inc
Relia Inc
0.00%JP¥11
Round One Corp
Round One Corp
1.49%JP¥3
S. T.Corp
S. T.Corp
2.93%JP¥11
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.23%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
3.63%$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
3.63%$0.29
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.94%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.00%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.29
Sea & Land Integrated Corp
Sea & Land Integrated Corp
7.02%NT$0.20
Sekisui Jushi Corp
Sekisui Jushi Corp
2.56%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
2.80%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.14%JP¥25
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.35%JP¥19
Tomato Bank Ltd
Tomato Bank Ltd
2.69%JP¥25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.40%JP¥7

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