Dividend Calendar 10 March 2008

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.76%£0.07
IBM Corp
IBM Corp
2.49%$0.40
Chevron Corp
Chevron Corp
3.86%$0.58
Exxon Mobil Corp
Exxon Mobil Corp
2.85%$0.35
Target Corp
Target Corp
3.43%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.65%$0.47
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.19%€0.16
RTX Corp
RTX Corp
1.62%$0.32
Snap-on Inc
Snap-on Inc
2.71%$0.30
Frontline PLC
Frontline PLC
8.18%$2.00
Honeywell International Inc
Honeywell International Inc
2.20%$0.28
Rollins Inc
Rollins Inc
1.67%$0.01
SFL Corp Ltd
SFL Corp Ltd
7.66%$0.55
Emerson Electric Co
Emerson Electric Co
1.57%$0.30
Moodys Corp
Moodys Corp
0.96%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.99%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.41%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.31%$0.26
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.02
BP PLC ADR
BP PLC ADR
4.87%$0.81
Danske Bank AS
Danske Bank AS
4.78%DKK 8.50
Norfolk Southern Corp
Norfolk Southern Corp
1.71%$0.29
Atmos Energy Corp
Atmos Energy Corp
2.52%$0.33
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.29
Saratoga Investment Corp
Saratoga Investment Corp
13.15%$0.39
Metro Inc
Metro Inc
1.33%CA$0.04
Exelon Corp
Exelon Corp
3.68%$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
11.36%$0.31
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
DNP Select Income Fund
DNP Select Income Fund
7.25%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.79%CA$0.07
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.63%$0.33
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.80%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
TFS Financial Corp
TFS Financial Corp
6.67%$0.05
Chemed Corp
Chemed Corp
0.65%$0.06
LBBW Global Warming R
LBBW Global Warming R
3.06%€0.04
MSA Safety Inc
MSA Safety Inc
1.36%$0.22
Olin Corp
Olin Corp
3.24%$0.20
Assurant Inc
Assurant Inc
1.39%$0.12
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.23%CA$0.12
Gorman-Rupp Co
Gorman-Rupp Co
0.92%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.13%CA$0.10
BRF SA ADR
BRF SA ADR
15.94%$0.09
Marine Products Corp
Marine Products Corp
6.90%$0.07
Northam Platinum Holdings Ltd
Northam Platinum Holdings Ltd
3.49%ZAR 1.45
Otter Tail Corp
Otter Tail Corp
2.62%$0.30
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.05
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
6.47%CA$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.21
Crane Co
Crane Co
0.52%$0.18
Strategic Education Inc
Strategic Education Inc
3.04%$0.38
Barnes Group Inc
Barnes Group Inc
1.76%$0.14
Meritor Inc
Meritor Inc
0.00%$0.10
RPC Inc
RPC Inc
2.18%$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
6.71%CA$0.04
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.64
Mercantile Bank Corp
Mercantile Bank Corp
2.90%$0.15
Nippon Building Fund Inc
Nippon Building Fund Inc
3.97%JP¥2,013
Plantronics Inc
Plantronics Inc
0.00%$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
8.04%$0.07
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.79%CA$0.13
Crane NXT Co
Crane NXT Co
1.74%$0.18
Emira Property Fund Ltd
Emira Property Fund Ltd
8.93%ZAR 0.44
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.60%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.61%$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
6.76%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.45%CA$0.16
Hulamin Ltd
Hulamin Ltd
0.00%ZAR 0.30
Italtile Ltd
Italtile Ltd
16.94%ZAR 0.04
Park National Corp
Park National Corp
3.46%$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
6.23%CA$0.06
Public Bank Bhd
Public Bank Bhd
5.17%MYR 0.09
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
0.43%$0.25
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.41
TDb Split Corp A
TDb Split Corp A
5.97%CA$0.10
TOW Co Ltd
TOW Co Ltd
4.98%JP¥1
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
31.59%CA$0.21
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.61%MYR 0.01
Alpen Co Ltd
Alpen Co Ltd
2.37%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
6.32%CA$0.04
Fushiki Kairiku Unso Co Ltd
Fushiki Kairiku Unso Co Ltd
3.00%JP¥18
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.13
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.86%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
1.74%₪1.14
Posco Steeleon Co Ltd
Posco Steeleon Co Ltd
1.94%₩75
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
6.05%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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