Dividend Calendar 10 December 2008

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.51%$0.40
IBM Corp
IBM Corp
2.86%$0.50
Chevron Corp
Chevron Corp
3.68%$0.65
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.68%$0.40
Target Corp
Target Corp
2.99%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.61%$0.47
S&P Global Inc
S&P Global Inc
0.93%$0.22
RTX Corp
RTX Corp
1.35%$0.39
Snap-on Inc
Snap-on Inc
2.59%$0.30
Rollins Inc
Rollins Inc
2.17%$0.01
Honeywell International Inc
Honeywell International Inc
1.20%$0.28
Emerson Electric Co
Emerson Electric Co
1.36%$0.33
Moodys Corp
Moodys Corp
0.88%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.43%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.08%$0.41
Sonoco Products Co
Sonoco Products Co
3.72%$0.27
Valero Energy Corp
Valero Energy Corp
1.44%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.59%$0.32
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.33
Shell PLC ADR
Shell PLC ADR
3.47%$0.80
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.89%JP¥7
Exelon Corp
Exelon Corp
3.78%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.45%$0.33
DNP Select Income Fund
DNP Select Income Fund
7.15%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.05%CA$0.05
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.71%HK$0.18
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.49
Spok Holdings Inc
Spok Holdings Inc
11.38%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.24%CA$0.31
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.94%$0.11
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.39%$0.18
MSA Safety Inc
MSA Safety Inc
1.15%$0.24
Olin Corp
Olin Corp
4.19%$0.20
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.10
Assurant Inc
Assurant Inc
1.31%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.09%CA$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.94%HK$1.10
SCSK Corp
SCSK Corp
0.00%JP¥5
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.77%$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.10%CA$0.10
Maruwa Co Ltd
Maruwa Co Ltd
0.18%JP¥14
Greenbrier Companies Inc
Greenbrier Companies Inc
3.04%$0.08
Marine Products Corp
Marine Products Corp
6.93%$0.07
Shiseido Co Ltd
Shiseido Co Ltd
1.69%JP¥25
Otter Tail Corp
Otter Tail Corp
2.55%$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Mineros SA
Mineros SA
11.04%$0.24
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
3.48%JP¥15
Duro Felguera SA
Duro Felguera SA
0.00%€2.34
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.31%JP¥5
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.34%JP¥20
Crane Co
Crane Co
0.49%$0.20
Barnes Group Inc
Barnes Group Inc
1.71%$0.16
Strategic Education Inc
Strategic Education Inc
2.92%$0.50
Heritage Commerce Corp
Heritage Commerce Corp
3.94%$0.08
Okamura Corp
Okamura Corp
4.44%JP¥8
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
RPC Inc
RPC Inc
2.56%$0.03
Shimadzu Corp
Shimadzu Corp
1.67%JP¥5
Toppan Holdings Inc
Toppan Holdings Inc
1.10%JP¥22
Tri-Continental Corporation
Tri-Continental Corporation
8.68%$0.43
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.36%JP¥11
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.40%JP¥8
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.20
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Crane NXT Co
Crane NXT Co
1.44%$0.20
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.88%JP¥15
Mercantile Bank Corp
Mercantile Bank Corp
2.64%$0.04
Plantronics Inc
Plantronics Inc
0.00%$0.05
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.42
Tiptree Inc
Tiptree Inc
1.32%$0.17
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.91%JP¥7
Brickworks Ltd
Brickworks Ltd
0.00%A$0.27
Disco Corp
Disco Corp
0.75%JP¥3
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.28%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.47%$0.02
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.90%JP¥6
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.25%CA$0.13
Rinnai Corp
Rinnai Corp
2.88%JP¥7
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.76%JP¥3
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.49%JP¥10
Calian Group Ltd
Calian Group Ltd
1.22%CA$0.15
Central Glass Co Ltd
Central Glass Co Ltd
3.67%JP¥30
Gunma Bank Ltd
Gunma Bank Ltd
2.34%JP¥4
Jeol Ltd
Jeol Ltd
1.48%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
4.68%JP¥15
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.23%JP¥18
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.43%JP¥9
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.64%JP¥8
Nissin Corp
Nissin Corp
0.00%JP¥3
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Park National Corp
Park National Corp
2.91%$0.95
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.29%CA$0.04
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.81%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.36%JP¥25
Sato Corp
Sato Corp
2.60%JP¥16
Seiko Group Corp
Seiko Group Corp
0.92%JP¥13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.02%JP¥25
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.90%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.04%JP¥7
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.08%JP¥18
Dentsu Soken Inc
Dentsu Soken Inc
1.67%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.74%JP¥20
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.42%₪1.49
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.15%JP¥8
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.21%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.43%JP¥20
Libertas 7 SA
Libertas 7 SA
1.99%€0.05
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.40%JP¥25
Shikoku Bank Ltd
Shikoku Bank Ltd
1.80%JP¥3
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.30%JP¥10
UACJ Corp
UACJ Corp
2.57%JP¥40
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
1.99%JP¥5
Akita Bank Ltd
Akita Bank Ltd
2.37%JP¥30
Alpha Systems Inc
Alpha Systems Inc
4.26%JP¥17
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.23%JP¥3
Awa Bank Ltd
Awa Bank Ltd
1.76%JP¥18
Bank of Iwate Ltd
Bank of Iwate Ltd
2.26%JP¥8
Bank Of Saga Ltd
Bank Of Saga Ltd
1.92%JP¥30
Belluna Co Ltd
Belluna Co Ltd
4.51%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.67%MYR 0.10
Central Sports Co Ltd
Central Sports Co Ltd
1.55%JP¥4
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.80%HK$0.02
Daio Paper Corp
Daio Paper Corp
1.46%JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Ehime Bank Ltd
Ehime Bank Ltd
1.91%JP¥15
Epicentre Holdings Ltd
Epicentre Holdings Ltd
0.00%SGD 0.02
Faith Inc
Faith Inc
0.00%JP¥5
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥45,427,014
Fukui Bank Ltd
Fukui Bank Ltd
1.66%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.49%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
3.21%JP¥16
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.45%HK$0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.84%JP¥1
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.04%JP¥10
IEI Integration Corp
IEI Integration Corp
4.59%NT$3.08
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.78%CN¥0.12
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥3
Mandom Corp
Mandom Corp
0.00%JP¥10
Mars Group Holdings Corp
Mars Group Holdings Corp
4.75%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.31%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.48%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.47%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.76%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.16%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.39%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.62%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.36%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.19%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.51%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥16
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.16%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.48%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.17%JP¥18
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
0.00%JP¥20
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.64
Seeka Ltd
Seeka Ltd
11.76%NZ$0.14
Servcorp Ltd
Servcorp Ltd
4.88%A$0.05
Shiga Bank Ltd
Shiga Bank Ltd
1.11%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.04%JP¥35
Sintokogio Ltd
Sintokogio Ltd
3.51%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.99%JP¥28
TDb Split Corp A
TDb Split Corp A
6.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
2.61%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.44%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.59%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.02%JP¥3
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00

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