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
3.18%€0.01
Lenovo Group Ltd
Lenovo Group Ltd
1.64%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
4.02%$13.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$0.20
Southern Copper Corp
Southern Copper Corp
2.26%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
2.34%$0.08
Kubota Corp
Kubota Corp
1.79%JP¥7
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.65%$0.36
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.23%JP¥17
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.33%JP¥23
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.45
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.23%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
0.77%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.19
Sysmex Corp
Sysmex Corp
2.88%JP¥2
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.30
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.74%JP¥10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0.45%$0.09
Daicel Corp
Daicel Corp
4.47%JP¥4
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.01%SGD 0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.51
Rohm Co Ltd
Rohm Co Ltd
0.96%JP¥16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.13%$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
4.03%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.28
Kyocera Corp
Kyocera Corp
1.46%JP¥8
Air Water Inc
Air Water Inc
3.17%JP¥11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.14
Seiko Epson Corp
Seiko Epson Corp
2.63%JP¥5
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.54%$0.45
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.12%JP¥16
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.82%JP¥2
Tenaris SA ADR
Tenaris SA ADR
3.51%$0.26
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.19%JP¥7
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.02%$0.40
Sankyo Co Ltd
Sankyo Co Ltd
5.81%JP¥15
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$1.70
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
0.87%£0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.94%$0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.88%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.23
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.02
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.26
Orica Ltd
Orica Ltd
2.78%A$0.55
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.41%$0.30
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.94%JP¥10
Daido Steel Co Ltd
Daido Steel Co Ltd
1.89%JP¥8
Ducommun Inc
Ducommun Inc
0.00%$0.08
Kaneka Corp
Kaneka Corp
2.76%JP¥40
NOK Corp
NOK Corp
4.37%JP¥10
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.92%$0.38
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.74%JP¥6
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.05
Hokuetsu Corp
Hokuetsu Corp
3.04%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.18
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.37%JP¥25
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.68%JP¥8
Takasago International Corp
Takasago International Corp
4.63%JP¥20
Exeo Group Inc
Exeo Group Inc
2.54%JP¥5
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.37%JP¥1
iShares MBS ETF
iShares MBS ETF
4.24%$0.33
Kandenko Co Ltd
Kandenko Co Ltd
1.85%JP¥6
Kitz Corp
Kitz Corp
2.46%JP¥6
NHK Spring Co Ltd
NHK Spring Co Ltd
1.57%JP¥7
Nippn Corp
Nippn Corp
2.63%JP¥7
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.17%JP¥11
Nitta Corp
Nitta Corp
2.70%JP¥18
Noritake Co Ltd
Noritake Co Ltd
2.45%JP¥23
Sime Darby Bhd
Sime Darby Bhd
6.08%MYR 0.10
Topre Corp
Topre Corp
4.06%JP¥7
Werner Enterprises Inc
Werner Enterprises Inc
1.38%$2.10
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Nichiha Corp
Nichiha Corp
3.86%JP¥8
Northern 2 VCT
Northern 2 VCT
5.76%£0.02
NTN Corp
NTN Corp
2.52%JP¥9
Riken Technos Corp
Riken Technos Corp
3.62%JP¥4
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
2.96%JP¥23
Tamura Corp
Tamura Corp
1.28%JP¥3
TOCALO Co Ltd
TOCALO Co Ltd
2.79%JP¥1
Artience Co Ltd
Artience Co Ltd
2.34%JP¥28
FUJI Media Holdings Inc
FUJI Media Holdings Inc
4.99%JP¥18
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
2.87%JP¥5
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.13
Iwabuchi Corp
Iwabuchi Corp
2.05%JP¥100
Kansai Paint Co Ltd
Kansai Paint Co Ltd
4.27%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥5
Okamoto Industries Inc
Okamoto Industries Inc
2.13%JP¥19
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
3.02%JP¥18
Sakata Inx Corp
Sakata Inx Corp
4.31%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
5.52%$0.03
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
5.18%JP¥10
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.07
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alfresa Holdings Corp
Alfresa Holdings Corp
3.32%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$0.03
Chudenko Corp
Chudenko Corp
2.60%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Corona Corp
Corona Corp
2.89%JP¥12
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Doshisha Co Ltd
Doshisha Co Ltd
4.25%JP¥11
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.95%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
3.34%JP¥13
Fujicco Co Ltd
Fujicco Co Ltd
3.09%JP¥14
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.41
Futaba Corp
Futaba Corp
3.00%JP¥23
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.39
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.38
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$0.16
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
4.08%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.67%JP¥10
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.63%JP¥4
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.50%JP¥38
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.10%JP¥15
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.50%JP¥30
Nippon Signal Co Ltd
Nippon Signal Co Ltd
3.59%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.58%JP¥23
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.52%JP¥2
NSW Inc
NSW Inc
4.95%JP¥8
Oiles Corp
Oiles Corp
3.05%JP¥13
Relia Inc
Relia Inc
0.00%JP¥11
Round One Corp
Round One Corp
1.90%JP¥3
S. T.Corp
S. T.Corp
2.98%JP¥11
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.94%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
3.67%$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
3.66%$0.29
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.03%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.29
Sea & Land Integrated Corp
Sea & Land Integrated Corp
6.65%NT$0.20
Sekisui Jushi Corp
Sekisui Jushi Corp
3.26%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
3.19%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
2.34%JP¥25
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.44%JP¥19
Tomato Bank Ltd
Tomato Bank Ltd
3.31%JP¥25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.44%JP¥7

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