Dividend Calendar 10 December 2009

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.81%$0.13
IBM Corp
IBM Corp
2.89%$0.55
Chevron Corp
Chevron Corp
3.47%$0.68
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.57%$0.42
Target Corp
Target Corp
2.98%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.42%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.49
S&P Global Inc
S&P Global Inc
0.96%$0.23
RTX Corp
RTX Corp
1.52%$0.39
Rollins Inc
Rollins Inc
2.33%$0.01
Honeywell International Inc
Honeywell International Inc
1.38%$0.30
Emerson Electric Co
Emerson Electric Co
1.50%$0.34
Moodys Corp
Moodys Corp
0.94%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.13%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.42%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.50%$0.27
NTT Inc
NTT Inc
3.07%JP¥1
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.55%€0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.66%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.64%$0.34
Elecnor SA
Elecnor SA
1.37%€0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.35%$0.29
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.54%$0.09
Exelon Corp
Exelon Corp
3.95%$0.53
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.08
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.61%$0.23
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.35%JP¥9
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.70%$0.13
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
13.17%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.35%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.87%$0.05
Spok Holdings Inc
Spok Holdings Inc
11.77%$0.25
Aryzta AG
Aryzta AG
0.00%CHF 31.74
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.17%CA$0.31
MSA Safety Inc
MSA Safety Inc
1.21%$0.24
Olin Corp
Olin Corp
4.63%$0.20
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.50%$0.19
Chemed Corp
Chemed Corp
0.56%$0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Gorman-Rupp Co
Gorman-Rupp Co
1.05%$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
SMC Corp
SMC Corp
1.47%JP¥50
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.59%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.37%CA$0.10
TISI Inc
TISI Inc
2.32%JP¥4
Mineros SA
Mineros SA
34.84%$0.24
Otter Tail Corp
Otter Tail Corp
2.73%$0.30
Shiseido Co Ltd
Shiseido Co Ltd
1.76%JP¥25
Southside Bancshares Inc
Southside Bancshares Inc
4.62%$0.24
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
1.13%$0.18
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.45%JP¥20
Daifuku Co Ltd
Daifuku Co Ltd
1.77%JP¥3
Duro Felguera SA
Duro Felguera SA
0.00%€2.62
Travel+Leisure Co
Travel+Leisure Co
3.76%$0.04
Crane Co
Crane Co
0.55%$0.20
Barnes Group Inc
Barnes Group Inc
1.61%$0.08
Okamura Corp
Okamura Corp
4.53%JP¥4
Strategic Education Inc
Strategic Education Inc
2.96%$0.75
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
RPC Inc
RPC Inc
2.49%$0.04
Toppan Holdings Inc
Toppan Holdings Inc
1.23%JP¥22
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.32%JP¥11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.25
Disco Corp
Disco Corp
1.06%JP¥3
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.82%JP¥15
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.46%JP¥8
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.24
Tokyo Century Corp
Tokyo Century Corp
3.39%JP¥1
Crane NXT Co
Crane NXT Co
1.51%$0.20
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.01
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
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
8.01%CA$0.11
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.01%JP¥5
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.94%CA$0.05
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.87%JP¥5
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.67%JP¥9
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.78%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.49%JP¥10
USS Co Ltd
USS Co Ltd
3.01%JP¥4
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.27%JP¥20
Central Glass Co Ltd
Central Glass Co Ltd
3.99%JP¥15
Gunma Bank Ltd
Gunma Bank Ltd
2.41%JP¥4
Kyoei Steel Ltd
Kyoei Steel Ltd
4.60%JP¥15
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.31
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.57%JP¥10
Nissin Corp
Nissin Corp
0.00%JP¥18
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
6.87%CA$0.05
Park National Corp
Park National Corp
3.22%$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
6.50%CA$0.04
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
7.18%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.09%JP¥20
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.80%JP¥20
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.99%JP¥2
Cementos Molins SA
Cementos Molins SA
2.15%€0.11
Citizens Financial Services Inc
Citizens Financial Services Inc
2.48%$0.04
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.19%JP¥16
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.81%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.42%JP¥9
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.57%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.51%JP¥20
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥6
Shikoku Bank Ltd
Shikoku Bank Ltd
2.03%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.23%JP¥10
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.94%SGD 0.04
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.99%JP¥5
Akita Bank Ltd
Akita Bank Ltd
2.12%JP¥30
Allspring Discovery All Cap Growth Fund - Class A
Allspring Discovery All Cap Growth Fund - Class A
0.00%$0.19
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.19%JP¥3
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
Bank of Iwate Ltd
Bank of Iwate Ltd
2.20%JP¥8
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Daio Paper Corp
Daio Paper Corp
1.45%JP¥4
Damartex
Damartex
0.00%€0.55
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
6.32%CA$0.04
Faith Inc
Faith Inc
0.00%JP¥5
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥15,142,338
Fukui Bank Ltd
Fukui Bank Ltd
1.95%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.53%JP¥13
House Foods Group Inc
House Foods Group Inc
2.58%JP¥11
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.74%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.28%JP¥35
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥4
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥4
Mandom Corp
Mandom Corp
0.00%JP¥15
Mars Group Holdings Corp
Mars Group Holdings Corp
4.69%JP¥5
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.08%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.50%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.50%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.07%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.93%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.74%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.61%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.82%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.64%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.52%JP¥3
Partner Communications Co Ltd
Partner Communications Co Ltd
6.53%₪1.94
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 5
Qualstar Corp
Qualstar Corp
0.00%$0.06
Resorttrust Inc
Resorttrust Inc
1.98%JP¥4
Riken Corp
Riken Corp
0.00%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.21%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.64%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.95%JP¥10
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.58
Shiga Bank Ltd
Shiga Bank Ltd
1.76%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
1.92%JP¥30
Sintokogio Ltd
Sintokogio Ltd
4.16%JP¥5
Suzuken Co Ltd
Suzuken Co Ltd
2.32%JP¥28
TDb Split Corp A
TDb Split Corp A
7.21%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.28%CA$0.04
Tenma Corp
Tenma Corp
0.00%JP¥10
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥6
The Yamagata Bank Ltd
The Yamagata Bank Ltd
1.97%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.79%JP¥4
Toda Kogyo Corp
Toda Kogyo Corp
0.00%JP¥10
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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