Dividend Calendar 10 December 2008

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.36%$0.40
IBM Corp
IBM Corp
2.91%$0.50
Chevron Corp
Chevron Corp
3.80%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
2.77%$0.40
Target Corp
Target Corp
3.58%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.74%$0.47
S&P Global Inc
S&P Global Inc
0.91%$0.22
RTX Corp
RTX Corp
1.67%$0.39
Snap-on Inc
Snap-on Inc
2.69%$0.30
Honeywell International Inc
Honeywell International Inc
2.28%$0.28
Emerson Electric Co
Emerson Electric Co
1.62%$0.33
Rollins Inc
Rollins Inc
1.40%$0.01
Moodys Corp
Moodys Corp
0.92%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.80%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.36%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.31%$0.27
Valero Energy Corp
Valero Energy Corp
1.96%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.71%$0.32
Shell PLC ADR
Shell PLC ADR
3.42%$0.80
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.33
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.63%JP¥7
Exelon Corp
Exelon Corp
3.67%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.15%$0.33
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.65%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.61%HK$0.18
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.49
Spok Holdings Inc
Spok Holdings Inc
11.84%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.82%CA$0.31
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.34%$0.11
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.14%$0.18
MSA Safety Inc
MSA Safety Inc
1.33%$0.24
Olin Corp
Olin Corp
2.82%$0.20
Assurant Inc
Assurant Inc
1.56%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.87%CA$0.12
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
SCSK Corp
SCSK Corp
1.83%JP¥5
Gorman-Rupp Co
Gorman-Rupp Co
1.01%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.95%CA$0.10
Marine Products Corp
Marine Products Corp
7.02%$0.07
Maruwa Co Ltd
Maruwa Co Ltd
0.15%JP¥14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.72%$0.08
Otter Tail Corp
Otter Tail Corp
2.59%$0.30
Shiseido Co Ltd
Shiseido Co Ltd
1.89%JP¥25
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.08%$0.45
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
Duro Felguera SA
Duro Felguera SA
0.00%€2.89
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.86%JP¥5
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.14%JP¥15
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.36%JP¥20
Strategic Education Inc
Strategic Education Inc
3.07%$0.50
Barnes Group Inc
Barnes Group Inc
2.20%$0.16
Crane Co
Crane Co
0.61%$0.20
Heritage Commerce Corp
Heritage Commerce Corp
3.87%$0.08
RPC Inc
RPC Inc
2.08%$0.03
Toppan Holdings Inc
Toppan Holdings Inc
1.14%JP¥22
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.64%JP¥11
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.60%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
Tri-Continental Corporation
Tri-Continental Corporation
12.68%$0.43
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.83%JP¥15
Mercantile Bank Corp
Mercantile Bank Corp
3.08%$0.04
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
6.98%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.42
Brickworks Ltd
Brickworks Ltd
2.49%A$0.27
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.88%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.87%$0.02
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.99%JP¥6
Okamura Corp
Okamura Corp
4.48%JP¥8
Rinnai Corp
Rinnai Corp
2.90%JP¥7
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.83%JP¥3
Shimadzu Corp
Shimadzu Corp
2.01%JP¥5
Tiptree Inc
Tiptree Inc
1.40%$0.17
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.14%JP¥7
Calian Group Ltd
Calian Group Ltd
1.57%CA$0.15
Crane NXT Co
Crane NXT Co
1.61%$0.20
Disco Corp
Disco Corp
0.69%JP¥3
Jeol Ltd
Jeol Ltd
1.84%JP¥5
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.60%JP¥9
Nissin Corp
Nissin Corp
0.00%JP¥3
Park National Corp
Park National Corp
3.47%$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
6.21%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.46%CA$0.13
Seiko Group Corp
Seiko Group Corp
1.21%JP¥13
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.82%JP¥10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%JP¥17
Central Glass Co Ltd
Central Glass Co Ltd
4.81%JP¥30
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.21%JP¥18
Dentsu Soken Inc
Dentsu Soken Inc
1.92%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.77%JP¥20
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.82%₪1.49
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.53%JP¥8
Gunma Bank Ltd
Gunma Bank Ltd
3.07%JP¥4
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.90%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.51%JP¥20
Kyoei Steel Ltd
Kyoei Steel Ltd
4.93%JP¥15
Libertas 7 SA
Libertas 7 SA
1.48%€0.06
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.70%JP¥18
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.39%JP¥25
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.97%JP¥8
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.82%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.07%JP¥25
Sato Corp
Sato Corp
3.77%JP¥16
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
TDb Split Corp A
TDb Split Corp A
7.77%CA$0.10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.15%JP¥10
UACJ Corp
UACJ Corp
1.45%JP¥40
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.66%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.55%JP¥25
Akita Bank Ltd
Akita Bank Ltd
2.79%JP¥30
Alpha Systems Inc
Alpha Systems Inc
3.65%JP¥17
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.44%JP¥3
Awa Bank Ltd
Awa Bank Ltd
2.12%JP¥18
Bank of Iwate Ltd
Bank of Iwate Ltd
3.05%JP¥8
Bank Of Saga Ltd
Bank Of Saga Ltd
2.29%JP¥30
Belluna Co Ltd
Belluna Co Ltd
3.78%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.04%MYR 0.10
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.97%JP¥7
Central Sports Co Ltd
Central Sports Co Ltd
1.62%JP¥4
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.75%HK$0.02
Daio Paper Corp
Daio Paper Corp
1.48%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
6.55%CA$0.04
Ehime Bank Ltd
Ehime Bank Ltd
1.90%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
1.54%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.87%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
3.42%JP¥16
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.25%HK$0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.49%JP¥1
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.60%JP¥10
IEI Integration Corp
IEI Integration Corp
6.85%NT$3.08
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.40%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
5.70%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.31%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.46%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.25%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.43%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.20%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.60%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.76%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.79%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.71%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.35%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥16
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.10%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
3.17%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.40%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
9.82%NZ$0.11
Servcorp Ltd
Servcorp Ltd
5.14%A$0.05
Shiga Bank Ltd
Shiga Bank Ltd
1.70%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
2.26%JP¥3
Shimizu Bank Ltd
Shimizu Bank Ltd
2.39%JP¥35
Sintokogio Ltd
Sintokogio Ltd
4.47%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.11%JP¥28
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
3.11%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.24%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
5.51%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.56%JP¥3
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00

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