Dividend Calendar 10 December 2008

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.58%$0.40
IBM Corp
IBM Corp
3.19%$0.50
Chevron Corp
Chevron Corp
3.88%$0.65
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.87%$0.40
Target Corp
Target Corp
3.33%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.47
S&P Global Inc
S&P Global Inc
0.87%$0.22
RTX Corp
RTX Corp
1.53%$0.39
Snap-on Inc
Snap-on Inc
2.55%$0.30
Honeywell International Inc
Honeywell International Inc
2.18%$0.28
Rollins Inc
Rollins Inc
1.76%$0.01
Emerson Electric Co
Emerson Electric Co
1.60%$0.33
Moodys Corp
Moodys Corp
0.84%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.59%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.91%$0.41
Sonoco Products Co
Sonoco Products Co
3.84%$0.27
Valero Energy Corp
Valero Energy Corp
1.59%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.58%$0.32
Atmos Energy Corp
Atmos Energy Corp
2.40%$0.33
Shell PLC ADR
Shell PLC ADR
3.59%$0.80
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.74%JP¥7
Exelon Corp
Exelon Corp
3.69%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.50%$0.33
DNP Select Income Fund
DNP Select Income Fund
7.05%$0.07
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.64%HK$0.18
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19.53%CA$0.05
Spok Holdings Inc
Spok Holdings Inc
11.75%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.58%$0.11
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.25%$0.18
MSA Safety Inc
MSA Safety Inc
1.27%$0.24
Olin Corp
Olin Corp
3.64%$0.20
Gorman-Rupp Co
Gorman-Rupp Co
0.98%$0.10
Assurant Inc
Assurant Inc
1.32%$0.14
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.98%HK$1.10
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.64%CA$0.12
SCSK Corp
SCSK Corp
0.00%JP¥5
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.85%$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
Maruwa Co Ltd
Maruwa Co Ltd
0.20%JP¥14
Greenbrier Companies Inc
Greenbrier Companies Inc
2.75%$0.08
Marine Products Corp
Marine Products Corp
6.98%$0.07
Shiseido Co Ltd
Shiseido Co Ltd
1.92%JP¥25
Otter Tail Corp
Otter Tail Corp
2.56%$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
5.75%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.66%JP¥20
Duro Felguera SA
Duro Felguera SA
0.00%€2.34
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.04%JP¥15
Crane Co
Crane Co
0.49%$0.20
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.41%JP¥5
Barnes Group Inc
Barnes Group Inc
2.00%$0.16
Strategic Education Inc
Strategic Education Inc
3.14%$0.50
Heritage Commerce Corp
Heritage Commerce Corp
3.97%$0.08
Okamura Corp
Okamura Corp
4.59%JP¥8
RPC Inc
RPC Inc
2.73%$0.03
Shimadzu Corp
Shimadzu Corp
1.77%JP¥5
Toppan Holdings Inc
Toppan Holdings Inc
1.36%JP¥22
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.30%JP¥11
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥15
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
8.95%$0.43
Crane NXT Co
Crane NXT Co
1.44%$0.20
Mercantile Bank Corp
Mercantile Bank Corp
2.79%$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
1.35%$0.17
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.06%JP¥7
Brickworks Ltd
Brickworks Ltd
2.47%A$0.27
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.45%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.57%$0.02
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.05%JP¥6
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.13%CA$0.13
Rinnai Corp
Rinnai Corp
2.86%JP¥7
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.30%JP¥3
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.70%JP¥10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.96%JP¥17
Calian Group Ltd
Calian Group Ltd
1.45%CA$0.15
Central Glass Co Ltd
Central Glass Co Ltd
4.16%JP¥30
Disco Corp
Disco Corp
0.86%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
3.14%JP¥4
Jeol Ltd
Jeol Ltd
1.69%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
4.90%JP¥15
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.74%JP¥18
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.06%JP¥9
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.09%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
6.95%CA$0.05
Park National Corp
Park National Corp
3.21%$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
6.27%CA$0.04
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.68%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.98%JP¥25
Sato Corp
Sato Corp
3.15%JP¥16
Seiko Group Corp
Seiko Group Corp
1.92%JP¥13
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.60%JP¥25
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.85%JP¥7
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.14%JP¥18
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.94%JP¥20
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.15%₪1.49
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.32%JP¥8
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.40%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.53%JP¥20
Libertas 7 SA
Libertas 7 SA
1.96%€0.05
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.54%JP¥25
Shikoku Bank Ltd
Shikoku Bank Ltd
2.18%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
2.23%JP¥10
UACJ Corp
UACJ Corp
3.42%JP¥40
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.36%JP¥5
Akita Bank Ltd
Akita Bank Ltd
3.15%JP¥30
Alpha Systems Inc
Alpha Systems Inc
5.25%JP¥17
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.38%JP¥3
Awa Bank Ltd
Awa Bank Ltd
2.57%JP¥18
Bank of Iwate Ltd
Bank of Iwate Ltd
2.94%JP¥8
Bank Of Saga Ltd
Bank Of Saga Ltd
2.42%JP¥30
Belluna Co Ltd
Belluna Co Ltd
5.72%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.60%MYR 0.10
Central Sports Co Ltd
Central Sports Co Ltd
1.59%JP¥4
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.91%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
6.09%CA$0.04
Ehime Bank Ltd
Ehime Bank Ltd
3.39%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
2.00%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.68%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
4.43%JP¥16
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.59%HK$0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.86%JP¥1
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.61%JP¥10
IEI Integration Corp
IEI Integration Corp
5.66%NT$3.08
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.98%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
4.81%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.48%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
1.37%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.19%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.52%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.68%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.74%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.52%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.39%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.17%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
0.00%JP¥16
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.02%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.99%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.83%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
11.72%NZ$0.14
Servcorp Ltd
Servcorp Ltd
5.24%A$0.05
Shiga Bank Ltd
Shiga Bank Ltd
1.28%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.41%JP¥35
Sintokogio Ltd
Sintokogio Ltd
3.83%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.98%JP¥28
TDb Split Corp A
TDb Split Corp A
5.19%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%CA$0.04
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
3.13%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.65%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
3.22%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toho Bank Ltd
Toho Bank Ltd
3.01%JP¥3
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00

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