Dividend Calendar 10 September 2008

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.97%$0.40
IBM Corp
IBM Corp
2.69%$0.50
Chevron Corp
Chevron Corp
4.15%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
3.05%$0.40
Target Corp
Target Corp
3.63%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.47
S&P Global Inc
S&P Global Inc
0.94%$0.22
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€1.94
RTX Corp
RTX Corp
1.54%$0.32
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.42
Honeywell International Inc
Honeywell International Inc
2.13%$0.28
Rollins Inc
Rollins Inc
1.74%$0.01
Emerson Electric Co
Emerson Electric Co
1.48%$0.30
Moodys Corp
Moodys Corp
0.94%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.68%€1.33
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.09%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.00%$0.41
Sonoco Products Co
Sonoco Products Co
4.27%$0.27
Valero Energy Corp
Valero Energy Corp
2.05%$0.15
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.55%€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
1.79%$0.32
Atmos Energy Corp
Atmos Energy Corp
2.50%$0.33
Shell PLC ADR
Shell PLC ADR
3.97%$0.80
Golar LNG Ltd
Golar LNG Ltd
2.01%$0.25
Exelon Corp
Exelon Corp
3.78%$0.50
APA Group
APA Group
5.70%A$0.14
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
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
2.30%€3.53
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.90%$0.33
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€1.51
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
DNP Select Income Fund
DNP Select Income Fund
7.31%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.04%CA$0.06
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.49
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.11%CA$0.25
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.97%€5.80
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.52%SGD 0.03
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
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.17
United States Steel Corp
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.18
MSA Safety Inc
MSA Safety Inc
1.35%$0.24
Olin Corp
Olin Corp
3.40%$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.84%$0.06
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
14.59%CA$0.12
First Resources Ltd
First Resources Ltd
5.81%SGD 0.01
Gorman-Rupp Co
Gorman-Rupp Co
0.89%$0.10
Vicor Corp
Vicor Corp
0.00%$0.15
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€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
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
13.94%CA$0.10
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Marine Products Corp
Marine Products Corp
6.97%$0.07
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€1.04
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.66%THB 3.00
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
2.73%$0.30
UMB Financial Corp
UMB Financial Corp
1.30%$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
5.72%CA$0.05
Haw Par Corp Ltd
Haw Par Corp Ltd
2.72%SGD 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
6.54%$0.35
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.62
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.49%CA$0.04
Crane Co
Crane Co
0.51%$0.20
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
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
3.17%$0.38
Barnes Group Inc
Barnes Group Inc
1.70%$0.16
Heritage Commerce Corp
Heritage Commerce Corp
3.96%$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
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
2.41%$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
6.34%JP¥15
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Boswell (JG) Co
Boswell (JG) Co
3.67%$3.50
Mercantile Bank Corp
Mercantile Bank Corp
3.02%$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
4.92%$0.39
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.70%CA$0.13
Crane NXT Co
Crane NXT Co
1.63%$0.20
CSE Global Ltd
CSE Global Ltd
1.79%SGD 0.01
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.81%$0.17
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.67%JP¥1,781
La-Z-Boy Inc
La-Z-Boy Inc
2.53%$0.04
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
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
6.77%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.40%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.23%$0.10
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
6.07%NT$0.48
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.54%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
3.54%$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
6.22%CA$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.64%$0.27
CKM Applied Materials Corp
CKM Applied Materials Corp
7.96%NT$0.34
Golf & Co Group Ltd
Golf & Co Group Ltd
10.63%₪0.89
Lite-On Technology Corp
Lite-On Technology Corp
2.59%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
0.00%A$0.02
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.68%₹2.30
Shufersal Ltd Class B
Shufersal Ltd Class B
5.27%₪0.50
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.98%$0.14
TDb Split Corp A
TDb Split Corp A
5.91%CA$0.10
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.34%NT$0.42
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.19%SGD 0.03
Anpec Electronics Corp
Anpec Electronics Corp
2.40%NT$1.83
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
10.98%₪0.40
Aurotek Corp
Aurotek Corp
1.38%NT$1.16
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.76%THB 0.14
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
6.29%NT$2.27
Chipbond Technology Corp
Chipbond Technology Corp
1.11%NT$2.18
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.37%MYR 0.07
Daiwa Industries Ltd
Daiwa Industries Ltd
2.92%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
6.31%CA$0.04
Favite Inc
Favite Inc
0.37%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
2.38%NT$1.07
Goodway Machine Corp
Goodway Machine Corp
6.02%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
0.61%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
0.18%NT$1.48
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.96%NT$0.58
LFA Co Ltd
LFA Co Ltd
1.02%NT$1.18
M Split Corp
M Split Corp
0.00%CA$0.07
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.39%NT$1.72
Optex Group Co Ltd
Optex Group Co Ltd
1.57%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
1.94%SGD 0.01
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.54%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.63%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.17%$0.10
Sunflex Technology Corp
Sunflex Technology Corp
3.51%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
1.49%NT$1.46
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.69%NT$1.02
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.86%NT$1.27
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Thai Optical Group PCL
Thai Optical Group PCL
7.25%THB 0.10
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.17

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