Dividend Calendar 10 March 2008

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.64%£0.07
IBM Corp
IBM Corp
3.28%$0.40
Chevron Corp
Chevron Corp
3.73%$0.58
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.71%$0.35
Target Corp
Target Corp
3.37%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.64%$0.47
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.00%€0.16
RTX Corp
RTX Corp
1.53%$0.32
Snap-on Inc
Snap-on Inc
2.59%$0.30
Frontline PLC
Frontline PLC
8.10%$2.00
Honeywell International Inc
Honeywell International Inc
2.11%$0.28
Rollins Inc
Rollins Inc
2.14%$0.01
Emerson Electric Co
Emerson Electric Co
1.61%$0.30
SFL Corp Ltd
SFL Corp Ltd
7.76%$0.55
Moodys Corp
Moodys Corp
0.88%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.60%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.88%$0.41
Sonoco Products Co
Sonoco Products Co
3.94%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.95%$0.02
BP PLC ADR
BP PLC ADR
4.81%$0.81
Danske Bank AS
Danske Bank AS
4.50%DKK 8.50
Norfolk Southern Corp
Norfolk Southern Corp
1.64%$0.29
Atmos Energy Corp
Atmos Energy Corp
2.38%$0.33
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.29
Saratoga Investment Corp
Saratoga Investment Corp
15.93%$0.39
Metro Inc
Metro Inc
1.37%CA$0.04
Exelon Corp
Exelon Corp
3.67%$0.50
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.11%$0.31
DNP Select Income Fund
DNP Select Income Fund
7.07%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.45%CA$0.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.64%$0.33
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.72%CA$0.25
United States Steel Corp
United States Steel Corp
0.00%$0.25
Olin Corp
Olin Corp
3.31%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.22%$0.18
MSA Safety Inc
MSA Safety Inc
1.27%$0.22
LBBW Global Warming R
LBBW Global Warming R
2.16%€0.04
TFS Financial Corp
TFS Financial Corp
6.21%$0.05
Chemed Corp
Chemed Corp
0.56%$0.06
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.10
Assurant Inc
Assurant Inc
1.35%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.53%CA$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.62%CA$0.10
BRF SA ADR
BRF SA ADR
0.00%$0.09
Marine Products Corp
Marine Products Corp
7.00%$0.07
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.99%ZAR 1.45
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
Otter Tail Corp
Otter Tail Corp
2.57%$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
14.18%CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.21
Crane Co
Crane Co
0.49%$0.18
Barnes Group Inc
Barnes Group Inc
1.87%$0.14
Strategic Education Inc
Strategic Education Inc
3.26%$0.38
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
Meritor Inc
Meritor Inc
0.00%$0.10
RPC Inc
RPC Inc
2.66%$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%$0.64
Crane NXT Co
Crane NXT Co
1.43%$0.18
Mercantile Bank Corp
Mercantile Bank Corp
2.80%$0.15
Nippon Building Fund Inc
Nippon Building Fund Inc
3.78%JP¥2,013
Plantronics Inc
Plantronics Inc
0.00%$0.05
Public Bank Bhd
Public Bank Bhd
4.84%MYR 0.09
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
8.10%$0.07
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.68%CA$0.13
Emira Property Fund Ltd
Emira Property Fund Ltd
10.14%ZAR 0.44
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.52%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.61%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.59%CA$0.16
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.30
Italtile Ltd
Italtile Ltd
16.61%ZAR 0.04
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
6.92%CA$0.05
Park National Corp
Park National Corp
3.31%$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
6.40%CA$0.06
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
0.12%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.80%$0.41
TOW Co Ltd
TOW Co Ltd
5.12%JP¥1
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
118.63%CA$0.21
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.66%MYR 0.01
Alpen Co Ltd
Alpen Co Ltd
2.30%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
6.24%CA$0.04
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.90%JP¥18
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.13
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.95%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
1.82%₪1.14
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
2.37%₩75
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
5.98%CN¥0.04
TDb Split Corp A
TDb Split Corp A
5.19%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

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