Dividend Calendar 10 September 2008

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
3.23%$0.40
IBM Corp
3.04%$0.50
Chevron Corp
3.60%$0.65
ExxonMobil Holdings Corp
2.63%$0.40
Target Corp
3.03%$0.16
Eli Lilly and Co
0.67%$0.47
S&P Global Inc
1.01%$0.22
Amundi MSCI World Swap II UCITS ETF Dist
1.07%€1.94
RTX Corp
1.64%$0.32
Rollins Inc
2.70%$0.01
Amundi MSCI Water UCITS ETF Dist
1.02%€0.42
Honeywell International Inc
1.30%$0.28
Emerson Electric Co
1.38%$0.30
Moodys Corp
0.98%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.44%€1.33
American Electric Power Co Inc
3.23%$0.41
Dividend 15 Split Corp Class A
14.38%CA$0.10
Sonoco Products Co
4.50%$0.27
Valero Energy Corp
1.19%$0.15
Amundi MSCI Greece UCITS ETF Dist
2.33%€0.26
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
0.00%€0.13
Norfolk Southern Corp
1.71%$0.32
Atmos Energy Corp
2.75%$0.33
Shell PLC ADR
3.23%$0.80
Golar LNG Ltd
2.00%$0.25
Exelon Corp
4.25%$0.50
APA Group
5.51%A$0.14
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
14.08%$0.33
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€1.51
Vulcan Materials Co
0.87%$0.49
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.30
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.36%€3.53
Marathon Oil Corp
0.00%$0.24
DNP Select Income Fund
8.21%$0.07
ComfortDelGro Corp Ltd
6.69%SGD 0.03
Canadian Banc Corp Class A
13.12%CA$0.06
Amundi MSCI EMU Value Factor ETF Distribution
2.94%€5.80
Financial 15 Split Corp Shs -A- 1.12.20
15.53%CA$0.25
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€0.96
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.17
MSA Safety Inc
1.20%$0.24
United States Steel Corp
0.00%$0.30
CenterPoint Energy Inc
2.59%$0.18
Olin Corp
4.89%$0.20
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.91
Gorman-Rupp Co
1.00%$0.10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%$0.06
Vicor Corp
0.00%$0.15
Canadian Life Companies Split Corp Class A
13.66%CA$0.12
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.52
First Resources Ltd
4.20%SGD 0.01
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.26
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.77%€1.37
Law Debenture Corporation
3.08%£0.04
Herbalife Ltd
0.00%$0.20
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€1.04
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.67
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.38%CA$0.10
Mineros SA
31.14%$0.24
Marine Products Corp
7.10%$0.07
Otter Tail Corp
2.72%$0.30
Advanced Info Service PCL Shs Foreign Registered
10.49%THB 3.00
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.41
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.05
State Street SPDR Bloomberg High Yield Bond ETF
6.86%$0.35
UMB Financial Corp
1.56%$0.17
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.46
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.62
Crane Co
0.52%$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.52%CA$0.04
Haw Par Corp Ltd
3.06%SGD 0.06
Strategic Education Inc
3.02%$0.38
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
Barnes Group Inc
1.75%$0.16
Bradsaude SA
3.38%R$0.02
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.72
Heritage Commerce Corp
0.00%$0.08
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.43
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.83
Rostelecom PJSC ADR
0.00%$0.46
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
0.00%$0.18
Financial 15 Split Corp
6.68%CA$0.04
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.99
RPC Inc
2.60%$0.03
CAC Holdings Corp
5.18%JP¥15
The E W Scripps Co Class A
0.00%$0.15
Crane NXT Co
1.58%$0.20
La-Z-Boy Inc
3.54%$0.04
Mercantile Bank Corp
2.76%$0.04
Plantronics Inc
0.00%$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
6.81%$0.39
Boswell (JG) Co
3.39%$3.50
Canaccord Genuity Group Inc
2.73%CA$0.13
CSE Global Ltd
1.93%SGD 0.01
Fidelity D & D Bancorp Inc
3.33%$0.17
Japan Prime Realty Investment Corp
4.80%JP¥1,781
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.66
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.53%CA$0.14
State Street SPDR Portfolio Long Term Treasury ETF
4.59%$0.10
Atreyu Capital Market Ltd
14.66%₪0.40
Cheng Shin Rubber Industry Co Ltd
5.99%NT$0.48
CIA Energetica Do Rio Grande Norte - COSERN Class B
0.00%R$0.05
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.96
Mitsui Fudosan Retail Fund Investment Corp
6.07%JP¥1,796
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.90%CA$0.05
Park National Corp
3.35%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.45%CA$0.05
Reckon Ltd
6.02%A$0.03
State Street SPDR Portfolio TIPS ETF
0.93%$0.27
CKM Applied Materials Corp
7.83%NT$0.34
Companhia de Eletricidade do Estado da Bahia – Coelba
13.29%R$0.12
Golf & Co Group Ltd
11.42%₪0.89
Lite-On Technology Corp
1.84%NT$2.82
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.74
Savita Oil Technologies Ltd
0.64%₹2.30
Shufersal Ltd Class B
6.03%₪0.50
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.03%$0.14
Tong Yang Industry Co Ltd
6.40%NT$0.42
United Overseas Insurance Ltd
3.36%SGD 0.03
Anpec Electronics Corp
3.88%NT$1.83
Aurotek Corp
1.02%NT$1.16
Cal-Comp Electronics (Thailand) PCL
1.68%THB 0.14
Cheng Uei Precision Industry Co Ltd
2.43%NT$2.27
Chipbond Technology Corp
1.29%NT$2.18
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.05
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0.00%R$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
15.17%R$0.12
CSC Steel Holdings Bhd
11.56%MYR 0.07
Daiwa Ltd
4.25%JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.25%CA$0.04
Favite Inc
0.54%NT$0.08
Garware Offshore Services Ltd
0.00%₹1.80
Gem Terminal Ind Co Ltd
0.00%NT$1.00
General Plastic Industrial Co Ltd
2.58%NT$1.07
Goodway Machine Corp
0.21%NT$3.14
Hamama Meir Trading (1996) Ltd
0.00%₪0.28
Holy Stone Enterprise Co Ltd
0.73%NT$5.47
Hong Pu Real Estate Development Co Ltd
10.90%NT$2.21
I-Chiun Precision Industry Co Ltd
0.21%NT$1.48
King Polytechnic Engineering Co Ltd
5.96%NT$0.58
LFA Co Ltd
0.84%NT$1.18
M Split Corp
0.00%CA$0.07
Meiloon Industrial Co Ltd
6.20%NT$1.72
Optex Group Co Ltd
2.23%JP¥10
Prospera Global Ltd
0.00%SGD 0.01
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.43
PT Eureka Prima Jakarta Tbk
0.00%IDR 0
Rossmax International Ltd
0.00%NT$0.83
SHS Holdings Ltd
1.98%SGD 0.01
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.18
State Street SPDR Nuveen ICE Municipal Bond ETF
3.83%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.81%$0.05
State Street SPDR Portfolio Aggregate Bond ETF
4.40%$0.10
Sunflex Technology Corp
0.90%NT$0.17
Tai-Saw Technology Co Ltd
0.53%NT$1.46
Taiwan Surface Mounting Technology Corp
2.38%NT$1.02
Taiwan Takisawa Technology Co Ltd
1.97%NT$1.27
TDb Split Corp A
6.95%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Thai Optical Group PCL
6.43%THB 0.10
Workpoint Entertainment PCL
0.00%THB 0.17

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