Dividend Calendar 10 September 2008

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.14%$0.40
IBM Corp
IBM Corp
3.26%$0.50
Exxon Mobil Corp
Exxon Mobil Corp
3.26%$0.40
Chevron Corp
Chevron Corp
4.40%$0.65
Target Corp
Target Corp
3.02%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.61%$0.47
S&P Global Inc
S&P Global Inc
0.75%$0.22
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.13%€1.94
RTX Corp
RTX Corp
2.07%$0.32
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.77%€0.42
Emerson Electric Co
Emerson Electric Co
1.93%$0.30
Honeywell International Inc
Honeywell International Inc
2.21%$0.28
Rollins Inc
Rollins Inc
1.40%$0.01
Moodys Corp
Moodys Corp
0.74%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.82%$0.41
Valero Energy Corp
Valero Energy Corp
3.32%$0.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.69%€1.33
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
0.00%€0.13
Norfolk Southern Corp
Norfolk Southern Corp
2.14%$0.32
Shell PLC ADR
Shell PLC ADR
4.20%$0.80
Sonoco Products Co
Sonoco Products Co
3.96%$0.27
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
1.99%€0.26
Golar LNG Ltd
Golar LNG Ltd
2.73%$0.25
Atmos Energy Corp
Atmos Energy Corp
2.31%$0.33
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
1.69%$0.24
Exelon Corp
Exelon Corp
3.84%$0.50
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
2.43%€3.53
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.17
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€0.42
Vulcan Materials Co
Vulcan Materials Co
0.67%$0.49
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.67%CA$0.07
APA Group
APA Group
7.93%A$0.14
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
0.51%$0.30
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
0.00%€0.96
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.25
DNP Select Income Fund
DNP Select Income Fund
8.15%$0.07
CenterPoint Energy Inc
CenterPoint Energy Inc
2.87%$0.18
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.45%€5.80
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.33
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.26
Olin Corp
Olin Corp
1.95%$0.20
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.52
MSA Safety Inc
MSA Safety Inc
1.22%$0.24
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€1.51
First Resources Ltd
First Resources Ltd
4.93%SGD 0.01
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
0.84%€1.37
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.67
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.41
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Marine Products Corp
Marine Products Corp
5.88%$0.07
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%$0.06
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.76%CA$0.05
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4.95%SGD 0.03
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.04
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.91
UMB Financial Corp
UMB Financial Corp
1.44%$0.17
Gorman-Rupp Co
Gorman-Rupp Co
1.91%$0.10
Otter Tail Corp
Otter Tail Corp
2.36%$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.06%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.37%CA$0.04
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 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
1.37%$0.16
Haw Par Corp Ltd
Haw Par Corp Ltd
3.72%SGD 0.05
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.46
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.55%$0.35
Strategic Education Inc
Strategic Education Inc
2.72%$0.38
Crane Co
Crane Co
0.51%$0.20
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.43
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.99
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
0.00%$0.18
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.63%CA$0.13
Law Debenture Corporation
Law Debenture Corporation
3.83%£0.04
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 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.46
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
9.11%CA$0.04
Vicor Corp
Vicor Corp
0.00%$0.15
Financial 15 Split Corp
Financial 15 Split Corp
8.84%CA$0.04
Heritage Commerce Corp
Heritage Commerce Corp
5.23%$0.08
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
RPC Inc
RPC Inc
2.79%$0.03
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
2.99%$0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.05%$0.04
Plantronics Inc
Plantronics Inc
0.00%$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.14
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.29%$0.39
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.66%$0.27
Boswell (JG) Co
Boswell (JG) Co
3.36%$3.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.43%CA$0.13
Crane NXT Co
Crane NXT Co
1.15%$0.20
CSE Global Ltd
CSE Global Ltd
5.81%SGD 0.01
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
5.58%CA$0.04
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
Mercantile Bank Corp
Mercantile Bank Corp
3.27%$0.04
Park National Corp
Park National Corp
2.40%$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
7.66%CA$0.05
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.64%$0.14
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.78%$0.10
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.15
M Split Corp
M Split Corp
40.76%CA$0.07
Prospera Global Ltd
Prospera Global Ltd
0.00%SGD 0.01
Reckon Ltd
Reckon Ltd
4.46%A$0.02
SHS Holdings Ltd
SHS Holdings Ltd
2.27%SGD 0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.87%$0.18
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.91%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.79%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.74%$0.10
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.23%CA$0.04
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.37%SGD 0.03

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