Dividend Calendar 10 September 2008

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.68%$0.40
IBM Corp
IBM Corp
3.09%$0.50
Chevron Corp
Chevron Corp
3.96%$0.65
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.90%$0.40
Target Corp
Target Corp
3.30%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.47
S&P Global Inc
S&P Global Inc
0.86%$0.22
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.12%€1.94
RTX Corp
RTX Corp
1.54%$0.32
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.01%€0.42
Honeywell International Inc
Honeywell International Inc
2.19%$0.28
Rollins Inc
Rollins Inc
1.74%$0.01
Emerson Electric Co
Emerson Electric Co
1.63%$0.30
Moodys Corp
Moodys Corp
0.83%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.57%€1.33
American Electric Power Co Inc
American Electric Power Co Inc
2.90%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.72%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.89%$0.27
Valero Energy Corp
Valero Energy Corp
1.64%$0.15
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.54%€0.26
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0.00%€0.13
Norfolk Southern Corp
Norfolk Southern Corp
1.60%$0.32
Atmos Energy Corp
Atmos Energy Corp
2.41%$0.33
Shell PLC ADR
Shell PLC ADR
3.68%$0.80
Golar LNG Ltd
Golar LNG Ltd
1.99%$0.25
Exelon Corp
Exelon Corp
3.69%$0.50
APA Group
APA Group
5.84%A$0.14
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.32%$0.33
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.34%€3.53
DNP Select Income Fund
DNP Select Income Fund
7.05%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.73%$0.49
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€1.51
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19.50%CA$0.06
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.34%SGD 0.03
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.92%€5.80
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.61%CA$0.25
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.17
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.30
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€0.96
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.18
Olin Corp
Olin Corp
3.63%$0.20
MSA Safety Inc
MSA Safety Inc
1.28%$0.24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.53%$0.06
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.91
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.10
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.52
Vicor Corp
Vicor Corp
0.00%$0.15
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.70%CA$0.12
First Resources Ltd
First Resources Ltd
5.38%SGD 0.01
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.80%€1.37
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.26
Law Debenture Corporation
Law Debenture Corporation
3.08%£0.04
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.67
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.68%CA$0.10
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€1.04
Marine Products Corp
Marine Products Corp
6.99%$0.07
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.41
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.16%THB 3.00
Otter Tail Corp
Otter Tail Corp
2.57%$0.30
UMB Financial Corp
UMB Financial Corp
1.19%$0.17
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
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.46
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.63%$0.35
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
Haw Par Corp Ltd
Haw Par Corp Ltd
2.62%SGD 0.05
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
Crane Co
Crane Co
0.49%$0.20
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.62
Barnes Group Inc
Barnes Group Inc
2.01%$0.16
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.72
Strategic Education Inc
Strategic Education Inc
3.10%$0.38
Heritage Commerce Corp
Heritage Commerce Corp
3.97%$0.08
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.43
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.83
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.46
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0.00%$0.18
CAC Holdings Corp
CAC Holdings Corp
6.14%JP¥15
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.99
RPC Inc
RPC Inc
2.76%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.15
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Boswell (JG) Co
Boswell (JG) Co
3.68%$3.50
Crane NXT Co
Crane NXT Co
1.43%$0.20
Mercantile Bank Corp
Mercantile Bank Corp
2.72%$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
5.27%$0.39
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.60%CA$0.13
CSE Global Ltd
CSE Global Ltd
2.23%SGD 0.01
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.39%$0.17
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.59%JP¥1,781
La-Z-Boy Inc
La-Z-Boy Inc
2.52%$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.08%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.20%$0.10
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.37%NT$0.48
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.96
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
5.48%JP¥1,796
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
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
6.25%CA$0.05
Reckon Ltd
Reckon Ltd
7.28%A$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
5.23%$0.27
CKM Applied Materials Corp
CKM Applied Materials Corp
6.91%NT$0.34
Golf & Co Group Ltd
Golf & Co Group Ltd
11.11%₪0.89
Lite-On Technology Corp
Lite-On Technology Corp
2.50%NT$2.82
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.74
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.69%₹2.30
Shufersal Ltd Class B
Shufersal Ltd Class B
5.17%₪0.50
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.85%$0.14
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
6.61%NT$0.42
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.07%SGD 0.03
Anpec Electronics Corp
Anpec Electronics Corp
2.63%NT$1.83
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.12%₪0.40
Aurotek Corp
Aurotek Corp
0.94%NT$1.16
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.78%THB 0.14
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.85%NT$2.27
Chipbond Technology Corp
Chipbond Technology Corp
1.41%NT$2.18
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.37%MYR 0.07
Daiwa Ltd
Daiwa Ltd
3.02%JP¥5
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
6.22%CA$0.04
Favite Inc
Favite Inc
0.51%NT$0.08
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹1.80
Gem Terminal Ind Co Ltd
Gem Terminal Ind Co Ltd
0.00%NT$1.00
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.43%NT$1.07
Goodway Machine Corp
Goodway Machine Corp
6.03%NT$3.14
Hamama Meir Trading (1996) Ltd
Hamama Meir Trading (1996) Ltd
0.00%₪0.28
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.76%NT$5.47
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.10%NT$2.21
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.19%NT$1.48
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.29%NT$0.58
LFA Co Ltd
LFA Co Ltd
1.08%NT$1.18
M Split Corp
M Split Corp
0.00%CA$0.07
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.51%NT$1.72
Optex Group Co Ltd
Optex Group Co Ltd
1.76%JP¥10
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.01
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.43
PT Eureka Prima Jakarta Tbk
PT Eureka Prima Jakarta Tbk
0.00%IDR 0
Rossmax International Ltd
Rossmax International Ltd
0.00%NT$0.83
SHS Holdings Ltd
SHS Holdings Ltd
1.92%SGD 0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.45%$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.58%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.10
Sunflex Technology Corp
Sunflex Technology Corp
3.83%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.51%NT$1.46
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.14%NT$1.02
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.82%NT$1.27
TDb Split Corp A
TDb Split Corp A
5.36%CA$0.10
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
Thai Optical Group PCL
Thai Optical Group PCL
6.54%THB 0.10
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.17

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