Dividend Calendar 10 March 2008

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.31%£0.07
IBM Corp
IBM Corp
2.94%$0.40
Chevron Corp
Chevron Corp
3.84%$0.58
Exxon Mobil Corp
Exxon Mobil Corp
2.77%$0.35
Target Corp
Target Corp
3.81%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.47
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.12%€0.16
RTX Corp
RTX Corp
1.44%$0.32
Snap-on Inc
Snap-on Inc
2.71%$0.30
Frontline PLC
Frontline PLC
5.15%$2.00
Honeywell International Inc
Honeywell International Inc
2.08%$0.28
SFL Corp Ltd
SFL Corp Ltd
7.42%$0.55
Emerson Electric Co
Emerson Electric Co
1.56%$0.30
Rollins Inc
Rollins Inc
1.42%$0.01
Moodys Corp
Moodys Corp
0.99%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.83%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.68%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.85%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.02
BP PLC ADR
BP PLC ADR
4.55%$0.81
Norfolk Southern Corp
Norfolk Southern Corp
1.83%$0.29
Danske Bank AS
Danske Bank AS
6.94%DKK 8.50
Atmos Energy Corp
Atmos Energy Corp
2.20%$0.33
Saratoga Investment Corp
Saratoga Investment Corp
14.65%$0.39
Rockwell Automation Inc
Rockwell Automation Inc
1.44%$0.29
Metro Inc
Metro Inc
1.32%CA$0.04
Exelon Corp
Exelon Corp
3.52%$0.50
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.01%$0.31
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.61%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.47%$0.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.73%$0.33
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.68%CA$0.25
United States Steel Corp
United States Steel Corp
0.00%$0.25
LBBW Global Warming R
LBBW Global Warming R
3.30%€0.04
TFS Financial Corp
TFS Financial Corp
7.68%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.15%$0.18
Chemed Corp
Chemed Corp
0.62%$0.06
MSA Safety Inc
MSA Safety Inc
1.28%$0.22
Olin Corp
Olin Corp
2.78%$0.20
Assurant Inc
Assurant Inc
1.66%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.77%CA$0.12
Gorman-Rupp Co
Gorman-Rupp Co
1.12%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.37%CA$0.10
Marine Products Corp
Marine Products Corp
7.54%$0.07
BRF SA ADR
BRF SA ADR
0.00%$0.09
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.50%ZAR 1.45
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
Otter Tail Corp
Otter Tail Corp
2.61%$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
5.74%CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.66%CA$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.21
Barnes Group Inc
Barnes Group Inc
1.97%$0.14
Crane Co
Crane Co
0.56%$0.18
Meritor Inc
Meritor Inc
0.00%$0.10
Strategic Education Inc
Strategic Education Inc
2.97%$0.38
RPC Inc
RPC Inc
2.43%$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
6.74%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.64
Mercantile Bank Corp
Mercantile Bank Corp
3.00%$0.15
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
7.01%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.85%CA$0.13
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.89%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
3.00%$0.04
Nippon Building Fund Inc
Nippon Building Fund Inc
3.62%JP¥2,013
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
8.06%$0.07
Crane NXT Co
Crane NXT Co
1.65%$0.18
Emira Property Fund Ltd
Emira Property Fund Ltd
8.95%ZAR 0.44
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.30
Italtile Ltd
Italtile Ltd
16.49%ZAR 0.04
Park National Corp
Park National Corp
3.49%$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
6.22%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.27%CA$0.16
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.45
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.72
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.41
Public Bank Bhd
Public Bank Bhd
5.40%MYR 0.09
TDb Split Corp A
TDb Split Corp A
8.30%CA$0.10
TOW Co Ltd
TOW Co Ltd
4.66%JP¥1
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
167.68%CA$0.21
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.14%MYR 0.01
Alpen Co Ltd
Alpen Co Ltd
2.43%JP¥15
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.02
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.28
City Chic Collective Ltd
City Chic Collective Ltd
0.00%A$0.07
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
6.59%CA$0.04
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.69%JP¥18
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.13
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.78%NOK 5.40
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
M Split Corp
M Split Corp
0.00%CA$0.07
Maxland Bhd
Maxland Bhd
0.00%MYR 0.15
Melisron Ltd
Melisron Ltd
1.71%₪1.14
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
4.90%₩750
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.25%CN¥0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04

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