Dividend Calendar 10 December 2008

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.99%$0.40
IBM Corp
IBM Corp
2.71%$0.50
Chevron Corp
Chevron Corp
4.22%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
3.10%$0.40
Target Corp
Target Corp
3.54%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.47
S&P Global Inc
S&P Global Inc
0.97%$0.22
RTX Corp
RTX Corp
1.59%$0.39
Snap-on Inc
Snap-on Inc
2.70%$0.30
Honeywell International Inc
Honeywell International Inc
2.15%$0.28
Rollins Inc
Rollins Inc
1.76%$0.01
Emerson Electric Co
Emerson Electric Co
1.48%$0.33
Moodys Corp
Moodys Corp
0.95%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.93%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.99%$0.41
Sonoco Products Co
Sonoco Products Co
4.24%$0.27
Valero Energy Corp
Valero Energy Corp
2.07%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.79%$0.32
Atmos Energy Corp
Atmos Energy Corp
2.49%$0.33
Shell PLC ADR
Shell PLC ADR
3.99%$0.80
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.47%JP¥7
Exelon Corp
Exelon Corp
3.73%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.85%$0.33
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
DNP Select Income Fund
DNP Select Income Fund
7.24%$0.07
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4.90%HK$0.18
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.99%CA$0.05
Vulcan Materials Co
Vulcan Materials Co
0.70%$0.49
Spok Holdings Inc
Spok Holdings Inc
11.87%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.88%CA$0.31
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.70%$0.11
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.18%$0.18
MSA Safety Inc
MSA Safety Inc
1.33%$0.24
Olin Corp
Olin Corp
3.57%$0.20
Assurant Inc
Assurant Inc
1.40%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.23%CA$0.12
Gorman-Rupp Co
Gorman-Rupp Co
0.87%$0.10
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.97%HK$1.10
SCSK Corp
SCSK Corp
1.99%JP¥5
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.80%CA$0.10
Maruwa Co Ltd
Maruwa Co Ltd
0.16%JP¥14
Marine Products Corp
Marine Products Corp
6.96%$0.07
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.96%$0.45
Greenbrier Companies Inc
Greenbrier Companies Inc
2.71%$0.08
Shiseido Co Ltd
Shiseido Co Ltd
2.32%JP¥25
Otter Tail Corp
Otter Tail Corp
2.70%$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
5.73%CA$0.04
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
Duro Felguera SA
Duro Felguera SA
0.00%€2.34
Aica Kogyo Co Ltd
Aica Kogyo Co Ltd
4.05%JP¥15
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.64%JP¥20
Crane Co
Crane Co
0.50%$0.20
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.08%JP¥5
Strategic Education Inc
Strategic Education Inc
3.21%$0.50
Barnes Group Inc
Barnes Group Inc
1.75%$0.16
Heritage Commerce Corp
Heritage Commerce Corp
3.96%$0.08
RPC Inc
RPC Inc
2.45%$0.03
Toppan Holdings Inc
Toppan Holdings Inc
1.33%JP¥22
Tri-Continental Corporation
Tri-Continental Corporation
10.60%$0.43
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.61%JP¥11
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.50%JP¥8
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.20
Okamura Corp
Okamura Corp
4.69%JP¥8
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
2.02%JP¥15
Mercantile Bank Corp
Mercantile Bank Corp
3.02%$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
Shimadzu Corp
Shimadzu Corp
1.85%JP¥5
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.11%JP¥7
Brickworks Ltd
Brickworks Ltd
2.48%A$0.27
Crane NXT Co
Crane NXT Co
1.56%$0.20
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.74%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.53%$0.02
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.77%JP¥6
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
6.78%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.39%CA$0.13
Rinnai Corp
Rinnai Corp
3.02%JP¥7
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.50%JP¥3
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.75%JP¥10
Tiptree Inc
Tiptree Inc
1.36%$0.17
Calian Group Ltd
Calian Group Ltd
1.40%CA$0.15
Central Glass Co Ltd
Central Glass Co Ltd
4.15%JP¥30
Disco Corp
Disco Corp
0.58%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
2.98%JP¥4
Jeol Ltd
Jeol Ltd
1.92%JP¥5
Kyoei Steel Ltd
Kyoei Steel Ltd
5.15%JP¥15
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.80%JP¥18
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.09%JP¥9
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.46%JP¥8
Nissin Corp
Nissin Corp
0.00%JP¥3
Park National Corp
Park National Corp
3.54%$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
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
5.60%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.07%JP¥25
Sato Corp
Sato Corp
3.35%JP¥16
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.53%JP¥25
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.16%JP¥17
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.94%JP¥7
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.30%JP¥18
Dentsu Soken Inc
Dentsu Soken Inc
2.09%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.89%JP¥20
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
1.82%₪1.49
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.44%JP¥8
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.55%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.77%JP¥20
Libertas 7 SA
Libertas 7 SA
1.92%€0.05
Nippon Sharyo Ltd
Nippon Sharyo Ltd
1.53%JP¥25
Seiko Group Corp
Seiko Group Corp
1.40%JP¥13
Shikoku Bank Ltd
Shikoku Bank Ltd
2.28%JP¥3
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
TDb Split Corp A
TDb Split Corp A
5.71%CA$0.10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.18%JP¥10
UACJ Corp
UACJ Corp
2.14%JP¥40
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.33%JP¥5
Akita Bank Ltd
Akita Bank Ltd
3.17%JP¥30
Alpha Systems Inc
Alpha Systems Inc
5.32%JP¥17
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.47%JP¥3
Awa Bank Ltd
Awa Bank Ltd
2.84%JP¥18
Bank of Iwate Ltd
Bank of Iwate Ltd
2.84%JP¥8
Bank Of Saga Ltd
Bank Of Saga Ltd
2.27%JP¥30
Belluna Co Ltd
Belluna Co Ltd
5.10%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.43%MYR 0.10
Central Sports Co Ltd
Central Sports Co Ltd
1.58%JP¥4
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.82%HK$0.02
Daio Paper Corp
Daio Paper Corp
1.50%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
6.25%CA$0.04
Ehime Bank Ltd
Ehime Bank Ltd
2.92%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
2.18%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.63%JP¥12
Hisaka Works Ltd
Hisaka Works Ltd
4.16%JP¥16
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.44%HK$0.03
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.19%JP¥1
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.58%JP¥10
IEI Integration Corp
IEI Integration Corp
5.33%NT$3.08
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4.14%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
5.06%JP¥25
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.24%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.53%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.29%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.16%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.42%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.58%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.67%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.59%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.46%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.96%JP¥3
Paris Miki Holdings Inc
Paris Miki Holdings Inc
1.39%JP¥16
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.15%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.95%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.97%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
10.17%NZ$0.11
Servcorp Ltd
Servcorp Ltd
4.88%A$0.05
Shiga Bank Ltd
Shiga Bank Ltd
1.29%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.38%JP¥35
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.06%JP¥28
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%CA$0.04
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥7
The Tottori Bank Ltd
The Tottori Bank Ltd
3.06%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.83%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.93%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥30
Toho Bank Ltd
Toho Bank Ltd
2.58%JP¥3
Tritech Group Ltd
Tritech Group Ltd
0.00%SGD 0.00

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