Dividend Calendar 10 June 2008

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.07%$0.46
IBM Corp
IBM Corp
2.88%$0.50
Chevron Corp
Chevron Corp
3.63%$0.65
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.65%$0.40
Target Corp
Target Corp
3.00%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.47
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
8.05%$0.26
Hermes International SA
Hermes International SA
1.14%€1.00
RTX Corp
RTX Corp
1.33%$0.32
Rollins Inc
Rollins Inc
2.17%$0.01
Honeywell International Inc
Honeywell International Inc
1.20%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.97%$0.22
Emerson Electric Co
Emerson Electric Co
1.37%$0.30
Moodys Corp
Moodys Corp
0.89%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.34%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.41
Sonoco Products Co
Sonoco Products Co
3.72%$0.27
Norfolk Southern Corp
Norfolk Southern Corp
1.61%$0.29
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.45%CN¥0.32
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.33
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.36%SGD 0.14
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.14%HK$0.20
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.94%NOK 0.18
Exelon Corp
Exelon Corp
3.75%$0.50
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.27%HK$0.03
Fluidra SA
Fluidra SA
3.37%€0.07
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.31%$0.32
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.49
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.05%HK$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.25
United States Steel Corp
United States Steel Corp
0.00%$0.25
CenterPoint Energy Inc
CenterPoint Energy Inc
2.37%$0.18
MSA Safety Inc
MSA Safety Inc
1.15%$0.24
Olin Corp
Olin Corp
4.18%$0.20
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.30%HK$0.43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.05
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.10
Assurant Inc
Assurant Inc
1.30%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.95%CA$0.12
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€230.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.46%JP¥2
Samse SA
Samse SA
4.10%€2.20
Marine Products Corp
Marine Products Corp
6.90%$0.07
Nissui Corp
Nissui Corp
2.63%JP¥6
Otter Tail Corp
Otter Tail Corp
2.56%$0.30
Groupe Minoteries SA
Groupe Minoteries SA
4.83%CHF 3.50
Hikari Tsushin Inc
Hikari Tsushin Inc
2.14%JP¥60
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.93%HK$0.12
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$0.05
Mineros SA
Mineros SA
10.95%$0.24
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.58%$0.36
Vetoquinol SA
Vetoquinol SA
1.30%€0.27
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
5.44%SGD 0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.78%IDR 11
Resona Holdings Inc
Resona Holdings Inc
1.17%JP¥10
Crane Co
Crane Co
0.49%$0.18
Barnes Group Inc
Barnes Group Inc
1.68%$0.16
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.44%€2.00
Strategic Education Inc
Strategic Education Inc
2.91%$0.38
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.59%CN¥0.18
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.88%$0.14
RPC Inc
RPC Inc
2.50%$0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.65
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.07
Crane NXT Co
Crane NXT Co
1.43%$0.18
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.08
Plantronics Inc
Plantronics Inc
0.00%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.02%$0.37
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.24%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.45%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.45%$0.10
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4.26%₩950
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
6.89%CA$0.05
Park National Corp
Park National Corp
2.91%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.28%CA$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.47%$0.24
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.49%JP¥12
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.60%₩1,011
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.25
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
Shanxi Lu'an Environmental Energy Development Co Ltd Class A
1.16%CN¥0.06
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.00%$0.13
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥16
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
99.31%CA$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.02%JP¥11
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.34%CN¥0.05
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.99%CN¥0.05
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
1.13%CN¥0.21
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.85%€0.32
Chalkis Health Industry Co Ltd
Chalkis Health Industry Co Ltd
0.00%CN¥0.01
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.53%CN¥0.06
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS
0.00%TRY 0.01
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
6.28%CA$0.04
Dr Peng Telecom and Media Group Co Ltd Class A
Dr Peng Telecom and Media Group Co Ltd Class A
0.00%CN¥0.01
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.21
Falco Holdings Co Ltd
Falco Holdings Co Ltd
4.40%JP¥10
Far East Holdings International Ltd
Far East Holdings International Ltd
0.00%HK$0.08
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
7.88%CN¥0.09
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.70%CN¥0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.22
Hisaka Works Ltd
Hisaka Works Ltd
3.14%JP¥15
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.03
Inner Mongolia ERDOS Resources Co Ltd Class A
Inner Mongolia ERDOS Resources Co Ltd Class A
5.67%CN¥0.08
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥15
Kel Corp
Kel Corp
5.52%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.27%$0.14
Keyware Solutions Inc
Keyware Solutions Inc
3.10%JP¥5
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.92%₩150
M Split Corp
M Split Corp
0.00%CA$0.07
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.70
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.46%JP¥20
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.15%CN¥0.03
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.63%JP¥10
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.16%CN¥0.01
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.92%JP¥9
Onamba Co Ltd
Onamba Co Ltd
3.44%JP¥6
P I E Industrial Bhd
P I E Industrial Bhd
1.29%MYR 0.01
Proto Corp
Proto Corp
0.00%JP¥85,034,014
Resintech Bhd
Resintech Bhd
4.65%MYR 0.01
Southern Packaging Group Ltd
Southern Packaging Group Ltd
0.00%SGD 0.03
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.50%$0.15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.66%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.25%$0.10
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.06%JP¥8
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
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0.00%CN¥0.06
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01
Zhejiang Dun'An Artificial Environment Co Ltd Class A
Zhejiang Dun'An Artificial Environment Co Ltd Class A
0.00%CN¥0.08
Zhejiang Netsun Co Ltd Class A
Zhejiang Netsun Co Ltd Class A
0.35%CN¥0.03

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