Dividend Calendar 10 June 2008

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.09%$0.46
IBM Corp
IBM Corp
3.28%$0.50
Chevron Corp
Chevron Corp
3.69%$0.65
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.68%$0.40
Target Corp
Target Corp
3.43%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.47
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.97%$0.11
Hermes International SA
Hermes International SA
1.11%€1.00
RTX Corp
RTX Corp
1.41%$0.32
Rollins Inc
Rollins Inc
1.99%$0.01
Honeywell International Inc
Honeywell International Inc
1.97%$0.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.73%$0.11
Emerson Electric Co
Emerson Electric Co
1.56%$0.30
Moodys Corp
Moodys Corp
0.91%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.65%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.86%$0.41
Sonoco Products Co
Sonoco Products Co
3.84%$0.27
Norfolk Southern Corp
Norfolk Southern Corp
1.53%$0.29
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.39%CN¥0.32
Atmos Energy Corp
Atmos Energy Corp
2.37%$0.33
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
3.42%SGD 0.14
Leroy Seafood Group ASA
Leroy Seafood Group ASA
6.16%NOK 0.18
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.73%HK$0.20
Exelon Corp
Exelon Corp
3.64%$0.50
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.49%HK$0.03
Fluidra SA
Fluidra SA
3.69%€0.07
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.11%$0.32
DNP Select Income Fund
DNP Select Income Fund
7.06%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.78%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.48%CA$0.06
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.47%HK$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.79%CA$0.25
United States Steel Corp
United States Steel Corp
0.00%$0.25
Olin Corp
Olin Corp
3.30%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.18
MSA Safety Inc
MSA Safety Inc
1.26%$0.24
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.26%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
0.98%$0.10
Assurant Inc
Assurant Inc
1.34%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.75%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
12.70%CA$0.10
Samse SA
Samse SA
4.22%€2.20
Marine Products Corp
Marine Products Corp
7.02%$0.07
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.53%JP¥2
Nissui Corp
Nissui Corp
2.87%JP¥6
Otter Tail Corp
Otter Tail Corp
2.55%$0.30
Hikari Tsushin Inc
Hikari Tsushin Inc
2.23%JP¥60
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.98%HK$0.12
Groupe Minoteries SA
Groupe Minoteries SA
4.65%CHF 3.50
Vetoquinol SA
Vetoquinol SA
1.31%€0.27
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.17%CA$0.05
Resona Holdings Inc
Resona Holdings Inc
1.24%JP¥10
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.94%SGD 0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9.77%IDR 11
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.36
Crane Co
Crane Co
0.48%$0.18
Barnes Group Inc
Barnes Group Inc
1.89%$0.16
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.28%€2.00
Strategic Education Inc
Strategic Education Inc
3.21%$0.38
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.63%CN¥0.18
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.97%$0.14
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
RPC Inc
RPC Inc
2.69%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.65
Crane NXT Co
Crane NXT Co
1.44%$0.18
Mercantile Bank Corp
Mercantile Bank Corp
2.83%$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
5.32%$0.37
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
8.09%$0.07
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.53%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.66%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.61%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.10
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.92%₩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
6.93%CA$0.05
Park National Corp
Park National Corp
3.32%$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
6.42%CA$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.26%$0.24
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥16
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
6.53%€0.32
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.73%JP¥12
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.88%₩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
1.17%CN¥0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.88%$0.13
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
116.93%CA$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.11%JP¥11
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.41%CN¥0.05
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
2.87%CN¥0.05
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
1.04%CN¥0.21
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
0.52%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
6.23%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
4.66%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
8.00%CN¥0.09
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.84%CN¥0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
Hisaka Works Ltd
Hisaka Works Ltd
4.32%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
5.46%CN¥0.08
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥15
Kel Corp
Kel Corp
5.78%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.29%$0.14
Keyware Solutions Inc
Keyware Solutions Inc
3.36%JP¥5
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.03%₩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
2.44%JP¥20
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.39%CN¥0.03
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.58%JP¥10
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.18%CN¥0.01
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.02%JP¥9
Onamba Co Ltd
Onamba Co Ltd
2.58%JP¥6
P I E Industrial Bhd
P I E Industrial Bhd
1.36%MYR 0.01
Proto Corp
Proto Corp
0.00%JP¥85,034,014
Resintech Bhd
Resintech Bhd
4.60%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
2.48%$0.15
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.18%$0.10
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.17%JP¥8
TDb Split Corp A
TDb Split Corp A
5.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.37%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
0.38%CN¥0.03

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