Dividend Calendar 10 December 2009

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.98%$0.13
IBM Corp
IBM Corp
3.19%$0.55
Chevron Corp
Chevron Corp
3.88%$0.68
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.87%$0.42
Target Corp
Target Corp
3.33%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.46%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
S&P Global Inc
S&P Global Inc
0.87%$0.23
RTX Corp
RTX Corp
1.53%$0.39
Honeywell International Inc
Honeywell International Inc
2.18%$0.30
Rollins Inc
Rollins Inc
1.76%$0.01
Emerson Electric Co
Emerson Electric Co
1.60%$0.34
Moodys Corp
Moodys Corp
0.84%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.59%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.91%$0.41
Sonoco Products Co
Sonoco Products Co
3.84%$0.27
NTT Inc
NTT Inc
3.64%JP¥1
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
8.18%€0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.58%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.40%$0.34
Elecnor SA
Elecnor SA
1.15%€0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.29
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.65%$0.09
Exelon Corp
Exelon Corp
3.69%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.50%$0.23
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.72%$0.13
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.91%JP¥9
DNP Select Income Fund
DNP Select Income Fund
7.05%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
Vulcan Materials Co
Vulcan Materials Co
0.74%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
19.54%CA$0.05
Aryzta AG
Aryzta AG
0.00%CHF 31.74
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.02%$0.05
Spok Holdings Inc
Spok Holdings Inc
11.75%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.70%CA$0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.91%$0.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.25%$0.19
MSA Safety Inc
MSA Safety Inc
1.27%$0.24
Olin Corp
Olin Corp
3.64%$0.20
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.20%$0.09
Chemed Corp
Chemed Corp
0.55%$0.12
Gorman-Rupp Co
Gorman-Rupp Co
0.98%$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.38%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.63%CA$0.10
SMC Corp
SMC Corp
1.43%JP¥50
Shiseido Co Ltd
Shiseido Co Ltd
1.92%JP¥25
TISI Inc
TISI Inc
2.28%JP¥4
Otter Tail Corp
Otter Tail Corp
2.56%$0.30
Southside Bancshares Inc
Southside Bancshares Inc
4.13%$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
5.75%CA$0.04
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.03
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.37%MX$0.25
Cinemark Holdings Inc
Cinemark Holdings Inc
1.35%$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.47%CA$0.04
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.66%JP¥20
Duro Felguera SA
Duro Felguera SA
0.00%€2.62
Crane Co
Crane Co
0.49%$0.20
Barnes Group Inc
Barnes Group Inc
2.00%$0.08
Daifuku Co Ltd
Daifuku Co Ltd
1.95%JP¥3
Strategic Education Inc
Strategic Education Inc
3.14%$0.75
Okamura Corp
Okamura Corp
4.59%JP¥4
RPC Inc
RPC Inc
2.73%$0.04
Tokyo Century Corp
Tokyo Century Corp
3.71%JP¥1
Toppan Holdings Inc
Toppan Holdings Inc
1.36%JP¥22
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.30%JP¥11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.25
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥15
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.60%JP¥8
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Crane NXT Co
Crane NXT Co
1.44%$0.20
Mercantile Bank Corp
Mercantile Bank Corp
2.79%$0.01
Plantronics Inc
Plantronics Inc
0.00%$0.05
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.24
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.06%JP¥5
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.65%CA$0.05
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.05%JP¥5
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.13%CA$0.11
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.30%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.70%JP¥10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.96%JP¥20
Central Glass Co Ltd
Central Glass Co Ltd
4.16%JP¥15
Disco Corp
Disco Corp
0.86%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
3.14%JP¥4
Kyoei Steel Ltd
Kyoei Steel Ltd
4.90%JP¥15
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.31
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.74%JP¥10
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.06%JP¥9
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
6.95%CA$0.05
Park National Corp
Park National Corp
3.21%$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
6.27%CA$0.04
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.68%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.98%JP¥20
USS Co Ltd
USS Co Ltd
3.24%JP¥4
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.60%JP¥20
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.85%JP¥2
Cementos Molins SA
Cementos Molins SA
2.05%€0.11
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.14%JP¥16
Dentsu Soken Inc
Dentsu Soken Inc
1.57%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.94%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.32%JP¥9
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.40%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.53%JP¥20
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥6
Shikoku Bank Ltd
Shikoku Bank Ltd
2.18%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
1.90%SGD 0.04
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.36%JP¥5
Akita Bank Ltd
Akita Bank Ltd
3.15%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
4.38%JP¥3
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
Bank of Iwate Ltd
Bank of Iwate Ltd
2.94%JP¥8
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Citizens Financial Services Inc
Citizens Financial Services Inc
2.80%$0.04
Daio Paper Corp
Daio Paper Corp
1.46%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
6.09%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
2.00%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.68%JP¥13
House Foods Group Inc
House Foods Group Inc
3.44%JP¥11
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.86%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.61%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
4.81%JP¥5
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.48%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.48%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.37%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.19%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.52%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.68%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.74%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.52%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.39%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
2.17%JP¥3
Partner Communications Co Ltd
Partner Communications Co Ltd
6.55%₪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
1.96%JP¥4
Riken Corp
Riken Corp
0.00%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.02%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.99%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.83%JP¥10
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.58
Shiga Bank Ltd
Shiga Bank Ltd
1.28%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.41%JP¥30
Sintokogio Ltd
Sintokogio Ltd
3.83%JP¥5
Suzuken Co Ltd
Suzuken Co Ltd
1.98%JP¥28
TDb Split Corp A
TDb Split Corp A
5.20%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.42%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
4.65%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
3.22%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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