Dividend Calendar 10 December 2009

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.97%$0.13
IBM Corp
IBM Corp
2.82%$0.55
Chevron Corp
Chevron Corp
3.85%$0.68
Exxon Mobil Corp
Exxon Mobil Corp
2.82%$0.42
Target Corp
Target Corp
3.87%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
3.04%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.49
S&P Global Inc
S&P Global Inc
0.92%$0.23
RTX Corp
RTX Corp
1.42%$0.39
Honeywell International Inc
Honeywell International Inc
2.09%$0.30
Emerson Electric Co
Emerson Electric Co
1.54%$0.34
Rollins Inc
Rollins Inc
1.40%$0.01
Moodys Corp
Moodys Corp
0.96%$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.82%$0.41
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.61%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.93%$0.27
NTT Inc
NTT Inc
3.57%JP¥1
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.91%€0.08
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.21%$0.34
Elecnor SA
Elecnor SA
8.82%€0.05
Rockwell Automation Inc
Rockwell Automation Inc
1.40%$0.29
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.63%$0.09
Exelon Corp
Exelon Corp
3.52%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Curtiss-Wright Corp
Curtiss-Wright Corp
0.13%$0.08
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.26%$0.13
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.05%$0.23
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.25
Aryzta AG
Aryzta AG
0.00%CHF 31.74
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.79%JP¥9
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.61%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.05
Spok Holdings Inc
Spok Holdings Inc
11.19%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.92%CA$0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.74%$0.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.17%$0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.09
Chemed Corp
Chemed Corp
0.64%$0.12
MSA Safety Inc
MSA Safety Inc
1.28%$0.24
Olin Corp
Olin Corp
2.86%$0.20
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.05
Gorman-Rupp Co
Gorman-Rupp Co
1.07%$0.11
SMC Corp
SMC Corp
1.38%JP¥50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.34%CA$0.10
TIS Inc
TIS Inc
2.15%JP¥4
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.24
Otter Tail Corp
Otter Tail Corp
2.64%$0.30
Shiseido Co Ltd
Shiseido Co Ltd
1.85%JP¥25
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
1.30%$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.46%MX$0.25
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.19%JP¥20
Duro Felguera SA
Duro Felguera SA
0.00%€3.23
Travel+Leisure Co
Travel+Leisure Co
3.10%$0.04
Barnes Group Inc
Barnes Group Inc
1.95%$0.08
Crane Co
Crane Co
0.54%$0.20
Daifuku Co Ltd
Daifuku Co Ltd
1.84%JP¥3
Strategic Education Inc
Strategic Education Inc
3.03%$0.75
RPC Inc
RPC Inc
2.41%$0.04
Toppan Holdings Inc
Toppan Holdings Inc
1.21%JP¥22
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.47%JP¥11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.25
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.61%JP¥8
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.78%JP¥15
Mercantile Bank Corp
Mercantile Bank Corp
2.99%$0.01
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
6.96%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
Tokyo Century Corp
Tokyo Century Corp
3.96%JP¥1
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.77%CA$0.05
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.90%JP¥5
Okamura Corp
Okamura Corp
4.30%JP¥4
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
1.81%JP¥1
Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund
0.00%$0.24
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.03%JP¥5
Crane NXT Co
Crane NXT Co
1.58%$0.20
Disco Corp
Disco Corp
0.61%JP¥3
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.31
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
2.41%JP¥9
Nissin Corp
Nissin Corp
0.00%JP¥18
Park National Corp
Park National Corp
3.51%$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
5.97%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.36%CA$0.11
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.77%JP¥20
Cementos Molins SA
Cementos Molins SA
3.26%€0.11
Central Glass Co Ltd
Central Glass Co Ltd
4.55%JP¥15
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.21%JP¥16
Dentsu Soken Inc
Dentsu Soken Inc
1.98%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.72%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥9
Gunma Bank Ltd
Gunma Bank Ltd
2.94%JP¥4
Kose Holdings Corp
Kose Holdings Corp
2.39%JP¥20
Kyoei Steel Ltd
Kyoei Steel Ltd
3.84%JP¥15
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.61%JP¥10
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.18%JP¥6
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.07%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.46%JP¥20
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.66%JP¥10
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.06%JP¥10
USS Co Ltd
USS Co Ltd
3.24%JP¥4
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.84%SGD 0.04
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.59%JP¥5
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.00%JP¥20
Akita Bank Ltd
Akita Bank Ltd
2.68%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
4.39%JP¥3
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
Bank of Iwate Ltd
Bank of Iwate Ltd
3.15%JP¥8
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.84%JP¥2
Citizens Financial Services Inc
Citizens Financial Services Inc
3.07%$0.04
Daio Paper Corp
Daio Paper Corp
1.40%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
6.56%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
1.59%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.78%JP¥13
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.89%JP¥3
House Foods Group Inc
House Foods Group Inc
1.57%JP¥11
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.44%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.54%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
5.59%JP¥5
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.18%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.43%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.17%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.27%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.16%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.46%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.08%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.73%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.66%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.32%JP¥3
Partner Communications Co Ltd
Partner Communications Co Ltd
7.31%₪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
2.18%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
2.92%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
5.25%JP¥10
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.58
Shiga Bank Ltd
Shiga Bank Ltd
1.52%JP¥15
Shikoku Bank Ltd
Shikoku Bank Ltd
2.18%JP¥13
Shimizu Bank Ltd
Shimizu Bank Ltd
2.42%JP¥30
Sintokogio Ltd
Sintokogio Ltd
4.55%JP¥5
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥28
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.16%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
2.08%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
5.42%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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