Dividend Calendar 10 September 2008

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.22%$0.40
IBM Corp
IBM Corp
2.52%$0.50
Exxon Mobil Corp
Exxon Mobil Corp
3.80%$0.40
Chevron Corp
Chevron Corp
5.00%$0.65
Target Corp
Target Corp
4.79%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.47
S&P Global Inc
S&P Global Inc
0.74%$0.22
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.68%€1.94
RTX Corp
RTX Corp
1.96%$0.32
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€0.42
Emerson Electric Co
Emerson Electric Co
1.72%$0.30
Rollins Inc
Rollins Inc
1.14%$0.01
Honeywell International Inc
Honeywell International Inc
1.99%$0.28
Moodys Corp
Moodys Corp
0.77%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.66%$0.41
Valero Energy Corp
Valero Energy Corp
3.52%$0.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.17%€1.33
Sonoco Products Co
Sonoco Products Co
4.70%$0.27
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
0.00%€0.13
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.05%CA$0.10
Norfolk Southern Corp
Norfolk Southern Corp
2.15%$0.32
Shell PLC ADR
Shell PLC ADR
4.24%$0.80
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.92%€0.26
Atmos Energy Corp
Atmos Energy Corp
2.28%$0.33
Golar LNG Ltd
Golar LNG Ltd
2.38%$0.25
Exelon Corp
Exelon Corp
3.73%$0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€0.42
Marathon Oil Corp
Marathon Oil Corp
1.54%$0.24
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
2.17%€3.53
APA Group
APA Group
6.44%A$0.14
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.11%CA$0.07
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.49
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.17
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
13.06%$0.33
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€1.51
United States Steel Corp
United States Steel Corp
0.38%$0.30
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.25
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor 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
CenterPoint Energy Inc
CenterPoint Energy Inc
2.39%$0.18
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.48%€5.80
MSA Safety Inc
MSA Safety Inc
1.28%$0.24
Olin Corp
Olin Corp
3.99%$0.20
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.52
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.26
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.10%€1.37
Gorman-Rupp Co
Gorman-Rupp Co
1.99%$0.10
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.67
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.03%SGD 0.03
First Resources Ltd
First Resources Ltd
6.90%SGD 0.01
Law Debenture Corporation
Law Debenture Corporation
3.49%£0.04
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.91
Marine Products Corp
Marine Products Corp
6.88%$0.07
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.96%CA$0.05
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.84%CA$0.12
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.03%CA$0.10
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.04
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.41
UMB Financial Corp
UMB Financial Corp
1.57%$0.17
Otter Tail Corp
Otter Tail Corp
2.75%$0.30
Barnes Group Inc
Barnes Group Inc
2.02%$0.16
Heritage Commerce Corp
Heritage Commerce Corp
5.64%$0.08
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.35
Crane Co
Crane Co
0.53%$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
3.37%SGD 0.05
Strategic Education Inc
Strategic Education Inc
2.68%$0.38
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.83
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.46
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.46
Vicor Corp
Vicor Corp
0.00%$0.15
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.43
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.72
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
0.00%€0.62
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
RPC Inc
RPC Inc
3.45%$0.03
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.01%THB 3.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.90%$0.17
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.33%$0.04
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
0.00%$0.18
CAC Holdings Corp
CAC Holdings Corp
4.87%JP¥15
CSE Global Ltd
CSE Global Ltd
4.84%SGD 0.01
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.99
Boswell (JG) Co
Boswell (JG) Co
2.65%$3.50
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
8.21%CA$0.05
Park National Corp
Park National Corp
2.68%$0.94
Plantronics Inc
Plantronics Inc
0.00%$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.05
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.41%$0.39
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.01%NT$0.48
La-Z-Boy Inc
La-Z-Boy Inc
2.18%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.92%CA$0.14
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.02%$0.27
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.73%CA$0.13
Crane NXT Co
Crane NXT Co
1.26%$0.20
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
6.57%CA$0.04
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.34%JP¥7,122
Lite-On Technology Corp
Lite-On Technology Corp
6.62%NT$2.82
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.96
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.74
M Split Corp
M Split Corp
38.52%CA$0.07
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.94%₹2.30
Shufersal Ltd Class B
Shufersal Ltd Class B
3.85%₪0.50
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.14
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.17%$0.10
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
4.16%NT$0.42
Anpec Electronics Corp
Anpec Electronics Corp
3.60%NT$1.83
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.55%₪0.40
Aurotek Corp
Aurotek Corp
0.93%NT$1.16
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
5.10%THB 0.14
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
3.51%NT$2.27
Chipbond Technology Corp
Chipbond Technology Corp
6.05%NT$2.18
CKM Applied Materials Corp
CKM Applied Materials Corp
8.15%NT$0.34
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
5.93%MYR 0.07
Daiwa Industries Ltd
Daiwa Industries Ltd
3.16%JP¥5
Favite Inc
Favite Inc
0.00%NT$0.08
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.31%JP¥1,796
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
8.00%NT$1.07
Global Offshore Services Ltd
Global Offshore Services Ltd
0.00%₹1.80
Golf & Co Group Ltd
Golf & Co Group Ltd
9.74%₪0.89
Goodway Machine Corp
Goodway Machine Corp
6.76%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
6.40%NT$5.47
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.67%NT$2.21
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.66%NT$1.48
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.21%NT$0.58
LFA Co Ltd
LFA Co Ltd
1.06%NT$1.18
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.47%NT$1.72
Optex Group Co Ltd
Optex Group Co Ltd
2.92%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 0.32
Reckon Ltd
Reckon Ltd
5.00%A$0.02
Rossmax International Ltd
Rossmax International Ltd
3.03%NT$0.83
SHS Holdings Ltd
SHS Holdings Ltd
1.85%SGD 0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.90%$0.18
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.20%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.40%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.94%$0.10
Sunflex Technology Corp
Sunflex Technology Corp
3.20%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
3.70%NT$1.46
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
4.63%NT$1.02
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
2.01%NT$1.27
TDb Split Corp A
TDb Split Corp A
14.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.66%CA$0.04
Thai Optical Group PCL
Thai Optical Group PCL
6.47%THB 0.10
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.18%SGD 0.03
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.17

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