Dividend Calendar 10 September 2008

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.22%$0.40
IBM Corp
IBM Corp
2.91%$0.50
Chevron Corp
Chevron Corp
3.77%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
2.74%$0.40
Target Corp
Target Corp
3.89%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.77%$0.47
S&P Global Inc
S&P Global Inc
0.92%$0.22
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.25%€1.94
RTX Corp
RTX Corp
1.43%$0.32
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.03%€0.42
Honeywell International Inc
Honeywell International Inc
2.09%$0.28
Emerson Electric Co
Emerson Electric Co
1.57%$0.30
Rollins Inc
Rollins Inc
1.42%$0.01
Moodys Corp
Moodys Corp
0.97%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
6.00%€1.33
American Electric Power Co Inc
American Electric Power Co Inc
2.85%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.67%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.97%$0.27
Valero Energy Corp
Valero Energy Corp
2.01%$0.15
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
3.21%€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
1.83%$0.32
Shell PLC ADR
Shell PLC ADR
3.23%$0.80
Atmos Energy Corp
Atmos Energy Corp
2.22%$0.33
Golar LNG Ltd
Golar LNG Ltd
1.86%$0.25
Exelon Corp
Exelon Corp
3.52%$0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
APA Group
APA Group
5.79%A$0.14
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
2.48%€3.53
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.83%$0.33
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€1.51
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.40%CA$0.06
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.29%CA$0.25
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.23%€5.80
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.17
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€0.96
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.30
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.17%$0.18
MSA Safety Inc
MSA Safety Inc
1.30%$0.24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.83%$0.06
Olin Corp
Olin Corp
2.76%$0.20
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.77%SGD 0.03
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.91
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.52
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.67%CA$0.12
First Resources Ltd
First Resources Ltd
5.51%SGD 0.01
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.92%€1.37
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.26
Vicor Corp
Vicor Corp
0.00%$0.15
Gorman-Rupp Co
Gorman-Rupp Co
1.09%$0.10
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
15.36%CA$0.10
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Law Debenture Corporation
Law Debenture Corporation
3.34%£0.04
Marine Products Corp
Marine Products Corp
7.52%$0.07
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€1.04
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.41
Otter Tail Corp
Otter Tail Corp
2.56%$0.30
UMB Financial Corp
UMB Financial Corp
1.46%$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
5.71%CA$0.05
Haw Par Corp Ltd
Haw Par Corp Ltd
2.36%SGD 0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.53%$0.35
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.46%THB 3.00
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.46
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.62
Heritage Commerce Corp
Heritage Commerce Corp
3.95%$0.08
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.83
Barnes Group Inc
Barnes Group Inc
2.01%$0.16
Crane Co
Crane Co
0.55%$0.20
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.72
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.46
Strategic Education Inc
Strategic Education Inc
2.96%$0.38
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0.00%$0.18
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.43
RPC Inc
RPC Inc
2.35%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.15
CAC Holdings Corp
CAC Holdings Corp
6.07%JP¥15
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.99
Mercantile Bank Corp
Mercantile Bank Corp
3.02%$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
6.98%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.72%$0.39
Boswell (JG) Co
Boswell (JG) Co
3.48%$3.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.83%CA$0.13
CSE Global Ltd
CSE Global Ltd
2.12%SGD 0.01
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.90%$0.17
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.37%JP¥1,781
La-Z-Boy Inc
La-Z-Boy Inc
3.02%$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.28%$0.10
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.63%NT$0.48
Crane NXT Co
Crane NXT Co
1.64%$0.20
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.13%JP¥1,796
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.96
Park National Corp
Park National Corp
3.56%$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$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.05%CA$0.14
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.35%$0.27
CKM Applied Materials Corp
CKM Applied Materials Corp
7.36%NT$0.34
Golf & Co Group Ltd
Golf & Co Group Ltd
12.45%₪0.89
Lite-On Technology Corp
Lite-On Technology Corp
3.26%NT$2.82
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.74
Reckon Ltd
Reckon Ltd
11.31%A$0.02
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.16%₹2.30
Shufersal Ltd Class B
Shufersal Ltd Class B
4.37%₪0.50
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.91%$0.14
TDb Split Corp A
TDb Split Corp A
8.23%CA$0.10
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.53%NT$0.42
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.23%SGD 0.03
Anpec Electronics Corp
Anpec Electronics Corp
3.89%NT$1.83
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.87%₪0.40
Aurotek Corp
Aurotek Corp
1.49%NT$1.16
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
3.10%THB 0.14
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7.38%NT$2.27
Chipbond Technology Corp
Chipbond Technology Corp
3.22%NT$2.18
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.96%MYR 0.07
Daiwa Industries Ltd
Daiwa Industries Ltd
2.54%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
6.55%CA$0.04
Favite Inc
Favite Inc
0.38%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
11.93%NT$1.07
Goodway Machine Corp
Goodway Machine Corp
6.82%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
2.58%NT$5.47
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.24%NT$2.21
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.26%NT$1.48
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.62%NT$0.58
LFA Co Ltd
LFA Co Ltd
1.26%NT$1.18
M Split Corp
M Split Corp
0.00%CA$0.07
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
5.49%NT$1.72
Optex Group Co Ltd
Optex Group Co Ltd
2.25%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
2.02%SGD 0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.28%$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.52%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.10
Sunflex Technology Corp
Sunflex Technology Corp
4.28%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
2.27%NT$1.46
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.83%NT$1.02
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
2.03%NT$1.27
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.23%CA$0.04
Thai Optical Group PCL
Thai Optical Group PCL
6.47%THB 0.10
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.17

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