Dividend Calendar 10 March 2008

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.48%£0.07
IBM Corp
IBM Corp
3.04%$0.40
Chevron Corp
Chevron Corp
3.65%$0.58
Exxon Mobil Corp
Exxon Mobil Corp
2.59%$0.35
Target Corp
Target Corp
3.63%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.70%$0.47
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.18%€0.16
RTX Corp
RTX Corp
1.67%$0.32
Snap-on Inc
Snap-on Inc
2.85%$0.30
Frontline PLC
Frontline PLC
4.70%$2.00
Honeywell International Inc
Honeywell International Inc
2.24%$0.28
SFL Corp Ltd
SFL Corp Ltd
7.05%$0.55
Emerson Electric Co
Emerson Electric Co
1.71%$0.30
Rollins Inc
Rollins Inc
1.43%$0.01
Moodys Corp
Moodys Corp
0.97%$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
15.01%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.66%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.36%$0.02
BP PLC ADR
BP PLC ADR
4.56%$0.81
Danske Bank AS
Danske Bank AS
4.96%DKK 8.50
Norfolk Southern Corp
Norfolk Southern Corp
1.70%$0.29
Atmos Energy Corp
Atmos Energy Corp
2.35%$0.33
Saratoga Investment Corp
Saratoga Investment Corp
17.29%$0.39
Rockwell Automation Inc
Rockwell Automation Inc
1.34%$0.29
Metro Inc
Metro Inc
1.36%CA$0.04
Exelon Corp
Exelon Corp
3.81%$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
10.93%$0.31
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.08%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.49
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
13.82%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
LBBW Global Warming R
LBBW Global Warming R
3.09%€0.04
Chemed Corp
Chemed Corp
0.61%$0.06
TFS Financial Corp
TFS Financial Corp
7.63%$0.05
MSA Safety Inc
MSA Safety Inc
1.31%$0.22
Olin Corp
Olin Corp
3.08%$0.20
Assurant Inc
Assurant Inc
1.41%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.98%CA$0.12
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
BRF SA ADR
BRF SA ADR
0.00%$0.09
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
2.80%ZAR 1.45
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
Otter Tail Corp
Otter Tail Corp
2.71%$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
5.75%CA$0.06
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
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.21
Barnes Group Inc
Barnes Group Inc
1.77%$0.14
Strategic Education Inc
Strategic Education Inc
3.00%$0.38
Crane Co
Crane Co
0.62%$0.18
Meritor Inc
Meritor Inc
0.00%$0.10
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%$0.64
Mercantile Bank Corp
Mercantile Bank Corp
3.15%$0.15
La-Z-Boy Inc
La-Z-Boy Inc
2.96%$0.04
Nippon Building Fund Inc
Nippon Building Fund Inc
4.06%JP¥2,013
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.85%CA$0.13
Emira Property Fund Ltd
Emira Property Fund Ltd
8.38%ZAR 0.44
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.93%$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
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
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.30
Italtile Ltd
Italtile Ltd
18.24%ZAR 0.04
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$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.12%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
0.42%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.41
Public Bank Bhd
Public Bank Bhd
5.23%MYR 0.09
TDb Split Corp A
TDb Split Corp A
7.36%CA$0.10
TOW Co Ltd
TOW Co Ltd
4.79%JP¥1
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
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.38%MYR 0.01
Alpen Co Ltd
Alpen Co Ltd
2.53%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
6.47%CA$0.04
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
2.77%JP¥18
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.13
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.80%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
1.78%₪1.14
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
1.79%₩75
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
7.47%CN¥0.04
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

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