Dividend Calendar 10 June 2008

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.33%$0.46
IBM Corp
IBM Corp
3.04%$0.50
Chevron Corp
Chevron Corp
3.66%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
2.59%$0.40
Target Corp
Target Corp
3.66%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.71%$0.47
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.61%$0.11
Hermes International SA
Hermes International SA
1.12%€1.00
RTX Corp
RTX Corp
1.67%$0.32
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.29%$0.11
Honeywell International Inc
Honeywell International Inc
2.24%$0.28
Emerson Electric Co
Emerson Electric Co
1.71%$0.30
Rollins Inc
Rollins Inc
1.43%$0.01
Moodys Corp
Moodys Corp
0.96%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.98%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.00%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.66%$0.27
Norfolk Southern Corp
Norfolk Southern Corp
1.70%$0.29
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.83%CN¥0.32
Atmos Energy Corp
Atmos Energy Corp
2.35%$0.33
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.26%SGD 0.14
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.50%NOK 0.18
Exelon Corp
Exelon Corp
3.83%$0.50
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.26%HK$0.03
Fluidra SA
Fluidra SA
3.44%€0.09
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.75%$0.32
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.18%HK$0.20
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.08%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.49
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.42%HK$0.10
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.13%CA$0.25
United States Steel Corp
United States Steel Corp
0.00%$0.25
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.18
MSA Safety Inc
MSA Safety Inc
1.31%$0.24
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.14%HK$0.43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
4.00%$0.05
Olin Corp
Olin Corp
3.06%$0.20
Assurant Inc
Assurant Inc
1.41%$0.14
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.98%CA$0.12
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€230.00
Gorman-Rupp Co
Gorman-Rupp Co
1.09%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.88%CA$0.10
Marine Products Corp
Marine Products Corp
6.89%$0.07
Samse SA
Samse SA
4.19%€2.20
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
3.58%JP¥2
Kunlun Energy Co Ltd
Kunlun Energy Co Ltd
4.56%HK$0.12
Nissui Corp
Nissui Corp
2.57%JP¥6
Otter Tail Corp
Otter Tail Corp
2.70%$0.30
Groupe Minoteries SA
Groupe Minoteries SA
4.66%CHF 3.50
Hikari Tsushin Inc
Hikari Tsushin Inc
2.10%JP¥60
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$0.05
Vetoquinol SA
Vetoquinol SA
1.30%€0.27
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
3.97%SGD 0.01
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.62%$0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
Resona Holdings Inc
Resona Holdings Inc
1.42%JP¥10
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
10.18%IDR 11
Barnes Group Inc
Barnes Group Inc
1.77%$0.16
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.33%€2.00
Strategic Education Inc
Strategic Education Inc
3.00%$0.38
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4.23%CN¥0.18
Crane Co
Crane Co
0.62%$0.18
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
2.93%$0.14
RPC Inc
RPC Inc
2.24%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.14
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.65
Mercantile Bank Corp
Mercantile Bank Corp
3.14%$0.08
La-Z-Boy Inc
La-Z-Boy Inc
2.97%$0.04
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
4.81%$0.37
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.94%$0.17
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
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.10
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
8.13%$0.07
Crane NXT Co
Crane NXT Co
1.90%$0.18
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.79%₩950
Park National Corp
Park National Corp
3.69%$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
6.25%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.12%CA$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.39%$0.24
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.46%₩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
2.72%CN¥0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.85%$0.13
TDb Split Corp A
TDb Split Corp A
7.36%CA$0.10
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.68%JP¥16
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
126.93%CA$0.21
Alfresa Holdings Corp
Alfresa Holdings Corp
3.15%JP¥11
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.53%CN¥0.05
Anhui Heli Co Ltd Class A
Anhui Heli Co Ltd Class A
3.76%CN¥0.05
Beijing Shougang Co Ltd Class A
Beijing Shougang Co Ltd Class A
0.59%CN¥0.21
Cars Motorcycles and Marine Engine Trade and Import Co SA
Cars Motorcycles and Marine Engine Trade and Import Co SA
5.66%€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
1.91%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
6.47%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
4.93%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
5.86%CN¥0.09
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.47%CN¥0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.20
Hisaka Works Ltd
Hisaka Works Ltd
4.44%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
4.31%CN¥0.08
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥15
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.66%JP¥12
Kel Corp
Kel Corp
6.05%JP¥8
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.71%$0.14
Keyware Solutions Inc
Keyware Solutions Inc
1.65%JP¥5
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.93%₩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
2.74%JP¥20
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.52%CN¥0.03
Nihon Kogyo Co Ltd
Nihon Kogyo Co Ltd
4.93%JP¥10
Ningbo Kangqiang Electronics Co Ltd Class A
Ningbo Kangqiang Electronics Co Ltd Class A
0.21%CN¥0.01
Notion Vtec Bhd
Notion Vtec Bhd
4.13%MYR 0.02
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.25%JP¥9
Onamba Co Ltd
Onamba Co Ltd
2.45%JP¥6
P I E Industrial Bhd
P I E Industrial Bhd
3.34%MYR 0.01
Proto Corp
Proto Corp
0.00%JP¥85,034,014
Resintech Bhd
Resintech Bhd
2.66%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
2.42%$0.15
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.59%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.69%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.12%$0.10
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.04%JP¥8
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%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
0.32%CN¥0.03

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