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
3.45%€0.01
Lenovo Group Ltd
Lenovo Group Ltd
3.41%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.90%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
1.02%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.29%$13.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.61%$0.20
Southern Copper Corp
Southern Copper Corp
2.13%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
2.41%$0.08
Kubota Corp
Kubota Corp
2.05%JP¥7
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.36
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.60%$0.00
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.37%JP¥17
Principal Financial Group Inc
Principal Financial Group Inc
3.30%$0.45
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.96%JP¥23
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
4.02%JP¥3
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.04
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.03
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.92%$0.19
Sysmex Corp
Sysmex Corp
2.90%JP¥2
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.82%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.95%$0.30
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.13%JP¥10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
3.06%$0.09
Daicel Corp
Daicel Corp
5.68%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.51
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.88%SGD 0.02
Rohm Co Ltd
Rohm Co Ltd
1.45%JP¥16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$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
3.96%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.28
Kyocera Corp
Kyocera Corp
1.99%JP¥8
Air Water Inc
Air Water Inc
4.17%JP¥11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.14
Seiko Epson Corp
Seiko Epson Corp
3.53%JP¥5
Tenaris SA ADR
Tenaris SA ADR
1.78%$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.69%$0.45
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3.39%JP¥7
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.51%JP¥16
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.25%JP¥2
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.08%$0.40
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.35%£0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$1.70
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
335.04%£0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.32
Sankyo Co Ltd
Sankyo Co Ltd
6.51%JP¥15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.28%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.26
Orica Ltd
Orica Ltd
3.10%A$0.55
Alps Alpine Co Ltd
Alps Alpine Co Ltd
3.19%JP¥10
Ducommun Inc
Ducommun Inc
0.00%$0.08
Daido Steel Co Ltd
Daido Steel Co Ltd
2.66%JP¥8
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.32%$0.38
NOK Corp
NOK Corp
4.83%JP¥10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.43%$0.05
Hokuetsu Corp
Hokuetsu Corp
3.11%JP¥6
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.18
Kaneka Corp
Kaneka Corp
3.26%JP¥40
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
3.19%JP¥6
Takasago International Corp
Takasago International Corp
4.73%JP¥20
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.44%JP¥1
iShares MBS ETF
iShares MBS ETF
4.25%$0.33
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.67%JP¥25
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.80%JP¥8
NTN Corp
NTN Corp
2.81%JP¥9
Sime Darby Bhd
Sime Darby Bhd
5.96%MYR 0.10
Werner Enterprises Inc
Werner Enterprises Inc
1.56%$2.10
BankFinancial Corp
BankFinancial Corp
3.33%$0.07
Exeo Group Inc
Exeo Group Inc
2.43%JP¥5
Kitz Corp
Kitz Corp
3.00%JP¥6
NHK Spring Co Ltd
NHK Spring Co Ltd
2.35%JP¥7
Nippn Corp
Nippn Corp
2.49%JP¥7
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.14%JP¥11
Nitta Corp
Nitta Corp
3.55%JP¥18
Noritake Co Ltd
Noritake Co Ltd
2.85%JP¥23
Northern 2 VCT
Northern 2 VCT
5.63%£0.02
Tamura Corp
Tamura Corp
1.55%JP¥3
Topre Corp
Topre Corp
4.06%JP¥7
Artience Co Ltd
Artience Co Ltd
2.57%JP¥28
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.28%JP¥18
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.08%JP¥5
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.13
Iwabuchi Corp
Iwabuchi Corp
1.90%JP¥100
Kandenko Co Ltd
Kandenko Co Ltd
1.84%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.24%JP¥5
Nichiha Corp
Nichiha Corp
3.66%JP¥8
Okamoto Industries Inc
Okamoto Industries Inc
2.33%JP¥19
Riken Technos Corp
Riken Technos Corp
3.68%JP¥4
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.28%JP¥23
TOCALO Co Ltd
TOCALO Co Ltd
2.64%JP¥1
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.97%JP¥10
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.72%$0.07
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alfresa Holdings Corp
Alfresa Holdings Corp
2.80%JP¥11
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Alsok Co Ltd
Alsok Co Ltd
2.38%JP¥2
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.03
Chudenko Corp
Chudenko Corp
2.97%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Corona Corp
Corona Corp
2.99%JP¥12
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Doshisha Co Ltd
Doshisha Co Ltd
3.24%JP¥11
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.62%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
3.31%JP¥13
Fujicco Co Ltd
Fujicco Co Ltd
3.02%JP¥14
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.41
Futaba Corp
Futaba Corp
1.36%JP¥23
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.07%MYR 0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.39
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.38
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.16
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.75%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.81%JP¥10
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.95%JP¥6
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.41%JP¥4
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
2.80%JP¥38
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.55%JP¥15
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
4.85%JP¥30
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.75%JP¥5
Nissha Co Ltd
Nissha Co Ltd
4.00%JP¥23
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.56%JP¥2
NSW Inc
NSW Inc
3.48%JP¥8
Oiles Corp
Oiles Corp
3.95%JP¥13
Relia Inc
Relia Inc
0.00%JP¥11
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.95%JP¥18
Round One Corp
Round One Corp
2.29%JP¥3
S. T.Corp
S. T.Corp
3.03%JP¥11
Sakata Inx Corp
Sakata Inx Corp
4.50%JP¥6
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.86%JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.59%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.74%$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
3.72%$0.29
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.89%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.47%$0.29
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
6.10%NT$0.20
Sekisui Jushi Corp
Sekisui Jushi Corp
3.63%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.10%JP¥25
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
1.95%JP¥19
Tomato Bank Ltd
Tomato Bank Ltd
3.24%JP¥25
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.35%JP¥7

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