Dividend Calendar 10 September 2008

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.04%$0.40
IBM Corp
IBM Corp
2.32%$0.50
Chevron Corp
Chevron Corp
4.76%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
3.62%$0.40
Target Corp
Target Corp
4.53%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.77%$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
1.88%$0.32
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.75%€0.42
Emerson Electric Co
Emerson Electric Co
1.58%$0.30
Rollins Inc
Rollins Inc
1.18%$0.01
Honeywell International Inc
Honeywell International Inc
1.98%$0.28
Moodys Corp
Moodys Corp
0.77%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.63%$0.41
Valero Energy Corp
Valero Energy Corp
3.36%$0.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.19%€1.33
Sonoco Products Co
Sonoco Products Co
4.84%$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
19.05%CA$0.10
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$0.32
Shell PLC ADR
Shell PLC ADR
4.03%$0.80
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.88%€0.26
Atmos Energy Corp
Atmos Energy Corp
2.28%$0.33
Golar LNG Ltd
Golar LNG Ltd
2.41%$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
7.37%A$0.14
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.47%CA$0.07
Vulcan Materials Co
Vulcan Materials Co
0.75%$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
12.92%$0.33
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€1.51
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
United States Steel Corp
United States Steel Corp
0.36%$0.30
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.71%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
2.42%$0.18
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.54%€5.80
Olin Corp
Olin Corp
3.92%$0.20
MSA Safety Inc
MSA Safety Inc
1.27%$0.24
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
5.01%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.10%€1.37
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
5.94%SGD 0.03
First Resources Ltd
First Resources Ltd
6.58%SGD 0.01
Gorman-Rupp Co
Gorman-Rupp Co
2.00%$0.10
Law Debenture Corporation
Law Debenture Corporation
3.39%£0.04
Marine Products Corp
Marine Products Corp
6.44%$0.07
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.91
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.26%CA$0.10
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.41
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.87%CA$0.05
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
19.17%CA$0.12
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.04
UMB Financial Corp
UMB Financial Corp
1.51%$0.17
Otter Tail Corp
Otter Tail Corp
2.67%$0.30
Haw Par Corp Ltd
Haw Par Corp Ltd
3.36%SGD 0.05
Barnes Group Inc
Barnes Group Inc
1.96%$0.16
Heritage Commerce Corp
Heritage Commerce Corp
5.31%$0.08
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.56%$0.35
Crane Co
Crane Co
0.49%$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.71%CA$0.04
Strategic Education Inc
Strategic Education Inc
2.79%$0.38
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 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
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 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.37
RPC Inc
RPC Inc
3.37%$0.03
Vicor Corp
Vicor Corp
0.00%$0.15
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
4.35%THB 3.00
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.48%$0.17
Financial 15 Split Corp
Financial 15 Split Corp
7.81%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.19%$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
5.00%JP¥15
CSE Global Ltd
CSE Global Ltd
4.14%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
2.76%$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
8.10%CA$0.05
Park National Corp
Park National Corp
2.55%$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
5.30%$0.39
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
6.13%NT$0.48
La-Z-Boy Inc
La-Z-Boy Inc
2.32%$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.03%CA$0.14
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.06%$0.10
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.96%$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
3.32%CA$0.13
Crane NXT Co
Crane NXT Co
1.27%$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
4.24%JP¥1,781
Lite-On Technology Corp
Lite-On Technology Corp
6.29%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
38.99%CA$0.07
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.95%₹2.30
Shufersal Ltd Class B
Shufersal Ltd Class B
3.45%₪0.50
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.75%$0.14
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
5.35%NT$0.42
Anpec Electronics Corp
Anpec Electronics Corp
3.33%NT$1.83
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.14%₪0.40
Aurotek Corp
Aurotek Corp
1.45%NT$1.16
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
4.91%THB 0.14
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
4.73%NT$2.27
Chipbond Technology Corp
Chipbond Technology Corp
6.88%NT$2.18
CKM Applied Materials Corp
CKM Applied Materials Corp
8.55%NT$0.34
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
6.54%MYR 0.07
Daiwa Industries Ltd
Daiwa Industries Ltd
2.98%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
8.22%NT$1.07
Global Offshore Services Ltd
Global Offshore Services Ltd
0.00%₹1.80
Golf & Co Group Ltd
Golf & Co Group Ltd
9.18%₪0.89
Goodway Machine Corp
Goodway Machine Corp
5.13%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
7.02%NT$5.47
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.65%NT$2.21
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.65%NT$1.48
King Polytechnic Engineering Co Ltd
King Polytechnic Engineering Co Ltd
6.39%NT$0.58
LFA Co Ltd
LFA Co Ltd
1.10%NT$1.18
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.42%NT$1.72
Optex Group Co Ltd
Optex Group Co Ltd
2.61%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
5.15%A$0.02
Rossmax International Ltd
Rossmax International Ltd
3.03%NT$0.83
SHS Holdings Ltd
SHS Holdings Ltd
1.89%SGD 0.01
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.86%$0.18
SPDR Nuveen ICE Municipal Bond ETF
SPDR Nuveen ICE Municipal Bond ETF
3.18%$0.07
SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF
2.39%$0.05
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.88%$0.10
Sunflex Technology Corp
Sunflex Technology Corp
3.33%NT$0.17
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
4.80%NT$1.46
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
5.12%NT$1.02
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.64%NT$1.27
TDb Split Corp A
TDb Split Corp A
13.70%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.55%CA$0.04
Thai Optical Group PCL
Thai Optical Group PCL
6.47%THB 0.10
United Overseas Insurance Ltd
United Overseas Insurance Ltd
2.17%SGD 0.03
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.17

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