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
3.29%€0.01
Lenovo Group Ltd
Lenovo Group Ltd
3.96%HK$0.03
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.12
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2.35%$13.50
L3Harris Technologies Inc
L3Harris Technologies Inc
1.41%$0.20
Southern Copper Corp
Southern Copper Corp
1.73%$0.34
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.09
PACCAR Inc
PACCAR Inc
2.24%$0.08
Kubota Corp
Kubota Corp
1.92%JP¥7
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.36
Modine Manufacturing Co
Modine Manufacturing Co
0.00%$0.10
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.41%JP¥17
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.00
Principal Financial Group Inc
Principal Financial Group Inc
3.56%$0.45
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
2.88%JP¥23
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.86%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
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.08%$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.44%$0.19
Sysmex Corp
Sysmex Corp
2.87%JP¥2
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.79%$0.11
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.05%JP¥10
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
5.27%$0.09
Daicel Corp
Daicel Corp
5.54%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.70%$0.51
Rohm Co Ltd
Rohm Co Ltd
1.37%JP¥16
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.91%SGD 0.02
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$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
3.99%$0.31
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.28
Kyocera Corp
Kyocera Corp
1.91%JP¥8
Air Water Inc
Air Water Inc
3.49%JP¥11
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.14
Seiko Epson Corp
Seiko Epson Corp
3.54%JP¥5
Tenaris SA ADR
Tenaris SA ADR
1.89%$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.91%$0.45
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.16%JP¥2
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
2.93%JP¥7
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.40
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
2.58%JP¥16
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.86%£0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$1.70
Oil-Dri Corp of America
Oil-Dri Corp of America
1.14%$0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.94%$0.32
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
397.97%£0.02
Sankyo Co Ltd
Sankyo Co Ltd
6.12%JP¥15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.26
Orica Ltd
Orica Ltd
3.06%A$0.55
Alps Alpine Co Ltd
Alps Alpine Co Ltd
2.91%JP¥10
Ducommun Inc
Ducommun Inc
0.00%$0.08
Daido Steel Co Ltd
Daido Steel Co Ltd
2.58%JP¥8
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.38
NOK Corp
NOK Corp
4.79%JP¥10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.47%$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.18
Nippon Sheet Glass Co Ltd
Nippon Sheet Glass Co Ltd
0.00%JP¥30
Hokuetsu Corp
Hokuetsu Corp
3.05%JP¥6
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.54%JP¥1
iShares MBS ETF
iShares MBS ETF
4.20%$0.33
Kaneka Corp
Kaneka Corp
3.16%JP¥40
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.17%JP¥8
Odakyu Electric Railway Co Ltd
Odakyu Electric Railway Co Ltd
2.95%JP¥6
Sime Darby Bhd
Sime Darby Bhd
5.95%MYR 0.10
Takasago International Corp
Takasago International Corp
4.63%JP¥20
Werner Enterprises Inc
Werner Enterprises Inc
1.78%$2.10
BankFinancial Corp
BankFinancial Corp
3.34%$0.07
Exeo Group Inc
Exeo Group Inc
2.51%JP¥5
Kitz Corp
Kitz Corp
2.95%JP¥6
NHK Spring Co Ltd
NHK Spring Co Ltd
2.64%JP¥7
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.44%JP¥25
Noritake Co Ltd
Noritake Co Ltd
2.95%JP¥23
Northern 2 VCT
Northern 2 VCT
5.62%£0.02
NTN Corp
NTN Corp
3.18%JP¥9
Tamura Corp
Tamura Corp
1.78%JP¥3
Topre Corp
Topre Corp
3.90%JP¥7
Artience Co Ltd
Artience Co Ltd
2.53%JP¥28
FUJI Media Holdings Inc
FUJI Media Holdings Inc
1.18%JP¥18
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
3.00%JP¥5
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.13
Kandenko Co Ltd
Kandenko Co Ltd
1.61%JP¥6
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.21%JP¥5
Nichiha Corp
Nichiha Corp
3.36%JP¥8
Nippn Corp
Nippn Corp
2.42%JP¥7
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.89%JP¥11
Nitta Corp
Nitta Corp
3.35%JP¥18
Okamoto Industries Inc
Okamoto Industries Inc
2.18%JP¥19
Riken Technos Corp
Riken Technos Corp
2.73%JP¥4
Sanken Electric Co Ltd
Sanken Electric Co Ltd
0.00%JP¥35
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3.31%JP¥23
TOCALO Co Ltd
TOCALO Co Ltd
2.87%JP¥1
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.15
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.12%$0.07
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alfresa Holdings Corp
Alfresa Holdings Corp
2.66%JP¥11
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Alsok Co Ltd
Alsok Co Ltd
2.24%JP¥2
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.03
Chudenko Corp
Chudenko Corp
2.88%JP¥10
CI Takiron Corp
CI Takiron Corp
0.00%JP¥4
Corona Corp
Corona Corp
2.90%JP¥12
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.07
Doshisha Co Ltd
Doshisha Co Ltd
3.04%JP¥11
Eagle Industry Co Ltd
Eagle Industry Co Ltd
4.49%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
3.15%JP¥13
Fujicco Co Ltd
Fujicco Co Ltd
2.90%JP¥14
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.41
Futaba Corp
Futaba Corp
1.45%JP¥23
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.94%MYR 0.02
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$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
3.12%$0.16
Iwabuchi Corp
Iwabuchi Corp
2.00%JP¥100
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.52%JP¥11
Japan Securities Finance Co Ltd
Japan Securities Finance Co Ltd
3.61%JP¥10
Kansai Paint Co Ltd
Kansai Paint Co Ltd
6.58%JP¥6
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.13%JP¥4
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
0.00%JP¥38
Mitsui DM Sugar Co Ltd
Mitsui DM Sugar Co Ltd
4.25%JP¥15
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.01
Nihon Yamamura Glass Co Ltd
Nihon Yamamura Glass Co Ltd
5.39%JP¥30
Nippon Signal Co Ltd
Nippon Signal Co Ltd
2.70%JP¥5
Nissha Co Ltd
Nissha Co Ltd
3.87%JP¥23
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.46%JP¥2
NSW Inc
NSW Inc
3.38%JP¥8
Oiles Corp
Oiles Corp
3.87%JP¥13
Relia Inc
Relia Inc
0.00%JP¥11
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2.94%JP¥18
Round One Corp
Round One Corp
2.10%JP¥3
S. T.Corp
S. T.Corp
2.99%JP¥11
Sakata Inx Corp
Sakata Inx Corp
4.42%JP¥6
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.91%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
5.66%$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
3.60%$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
3.59%$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
3.91%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.29
Sea & Land Transportation Services Inc
Sea & Land Transportation Services Inc
5.95%NT$0.20
Sekisui Jushi Corp
Sekisui Jushi Corp
3.42%JP¥8
Sekisui Kasei Co Ltd
Sekisui Kasei Co Ltd
0.00%JP¥8
Shima Seiki Mfg Ltd
Shima Seiki Mfg Ltd
3.13%JP¥25
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
2.01%JP¥19
Tomato Bank Ltd
Tomato Bank Ltd
3.10%JP¥25
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
3.85%JP¥10
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.18%$0.05
Zeria Pharmaceutical Co Ltd
Zeria Pharmaceutical Co Ltd
2.17%JP¥7

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