Dividend Calendar 10 December 2009

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.02%$0.13
IBM Corp
IBM Corp
2.72%$0.55
Chevron Corp
Chevron Corp
4.19%$0.68
Exxon Mobil Corp
Exxon Mobil Corp
3.07%$0.42
Target Corp
Target Corp
3.55%$0.17
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.14
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.49
S&P Global Inc
S&P Global Inc
0.96%$0.23
RTX Corp
RTX Corp
1.59%$0.39
Honeywell International Inc
Honeywell International Inc
2.14%$0.30
Rollins Inc
Rollins Inc
1.75%$0.01
Emerson Electric Co
Emerson Electric Co
1.47%$0.34
Moodys Corp
Moodys Corp
0.95%$0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.92%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.04%$0.41
Sonoco Products Co
Sonoco Products Co
4.26%$0.27
NTT Inc
NTT Inc
3.80%JP¥1
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.84%€0.07
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$0.34
Atmos Energy Corp
Atmos Energy Corp
2.50%$0.34
Elecnor SA
Elecnor SA
1.15%€0.04
Rockwell Automation Inc
Rockwell Automation Inc
1.21%$0.29
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.96%$0.09
Exelon Corp
Exelon Corp
3.73%$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
4.08%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.72%$0.23
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.63%JP¥9
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Aryzta AG
Aryzta AG
0.00%CHF 31.74
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.78%CA$0.05
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.05
Spok Holdings Inc
Spok Holdings Inc
11.92%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.85%CA$0.31
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.19
MSA Safety Inc
MSA Safety Inc
1.33%$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.91%$0.09
Chemed Corp
Chemed Corp
0.64%$0.12
Olin Corp
Olin Corp
3.64%$0.20
Gorman-Rupp Co
Gorman-Rupp Co
0.88%$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.77%CA$0.10
SMC Corp
SMC Corp
1.36%JP¥50
Shiseido Co Ltd
Shiseido Co Ltd
2.36%JP¥25
TIS Inc
TIS Inc
2.62%JP¥4
Otter Tail Corp
Otter Tail Corp
2.72%$0.30
Southside Bancshares Inc
Southside Bancshares Inc
4.30%$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
5.71%CA$0.04
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.03
Cinemark Holdings Inc
Cinemark Holdings Inc
1.21%$0.18
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.34%MX$0.25
Travel+Leisure Co
Travel+Leisure Co
3.19%$0.04
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.59%JP¥20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Duro Felguera SA
Duro Felguera SA
0.00%€2.62
Crane Co
Crane Co
0.50%$0.20
Daifuku Co Ltd
Daifuku Co Ltd
1.71%JP¥3
Strategic Education Inc
Strategic Education Inc
3.18%$0.75
Barnes Group Inc
Barnes Group Inc
1.73%$0.08
RPC Inc
RPC Inc
2.43%$0.04
Tokyo Century Corp
Tokyo Century Corp
3.65%JP¥1
Toppan Holdings Inc
Toppan Holdings Inc
1.33%JP¥22
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.60%JP¥11
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.25
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
2.00%JP¥15
Kyoto Financial Group Inc
Kyoto Financial Group Inc
1.48%JP¥8
Okamura Corp
Okamura Corp
4.61%JP¥4
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.01%$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
3.05%JP¥5
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.68%CA$0.05
Crane NXT Co
Crane NXT Co
1.58%$0.20
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.85%JP¥5
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
6.75%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.72%CA$0.11
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
2.48%JP¥1
Sumitomo Warehouse Co Ltd
Sumitomo Warehouse Co Ltd
2.77%JP¥10
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.11%JP¥20
Central Glass Co Ltd
Central Glass Co Ltd
4.08%JP¥15
Disco Corp
Disco Corp
0.60%JP¥3
Gunma Bank Ltd
Gunma Bank Ltd
2.99%JP¥4
Kyoei Steel Ltd
Kyoei Steel Ltd
5.09%JP¥15
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.31
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.03
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
4.75%JP¥10
Nippon Shinyaku Co Ltd
Nippon Shinyaku Co Ltd
3.12%JP¥9
Nissin Corp
Nissin Corp
0.00%JP¥18
Park National Corp
Park National Corp
3.49%$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
6.22%CA$0.04
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
5.44%JP¥8
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2.05%JP¥20
USS Co Ltd
USS Co Ltd
3.16%JP¥4
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.47%JP¥20
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.87%JP¥2
Cementos Molins SA
Cementos Molins SA
3.00%€0.11
Dai Nippon Printing Co Ltd
Dai Nippon Printing Co Ltd
1.32%JP¥16
Dentsu Soken Inc
Dentsu Soken Inc
2.12%JP¥5
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.88%JP¥20
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.45%JP¥9
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
2.53%JP¥3
Kose Holdings Corp
Kose Holdings Corp
2.71%JP¥20
Namura Shipbuilding Co Ltd
Namura Shipbuilding Co Ltd
1.31%JP¥6
Shikoku Bank Ltd
Shikoku Bank Ltd
2.31%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥90,090,090
TDb Split Corp A
TDb Split Corp A
5.80%CA$0.10
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.22%JP¥10
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.88%SGD 0.04
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.37%JP¥5
Akita Bank Ltd
Akita Bank Ltd
3.24%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
4.49%JP¥3
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.00
Bank of Iwate Ltd
Bank of Iwate Ltd
2.89%JP¥8
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.03
Citizens Financial Services Inc
Citizens Financial Services Inc
3.02%$0.04
Daio Paper Corp
Daio Paper Corp
1.50%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
6.27%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
2.27%JP¥25
Geo Holdings Corp
Geo Holdings Corp
1.61%JP¥13
House Foods Group Inc
House Foods Group Inc
2.57%JP¥11
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.22%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.64%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
5.05%JP¥5
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.19%JP¥20
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.54%JP¥12
Mitsui-Soko Holdings Co Ltd
Mitsui-Soko Holdings Co Ltd
1.30%JP¥8
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.20%JP¥30
Musashino Bank Ltd
Musashino Bank Ltd
2.47%JP¥10
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
Nanto Bank Ltd
Nanto Bank Ltd
2.67%JP¥30
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.66%JP¥22
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.68%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.50%JP¥30
Osaka Soda Co Ltd
Osaka Soda Co Ltd
1.92%JP¥3
Partner Communications Co Ltd
Partner Communications Co Ltd
6.38%₪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
1.97%JP¥4
Riken Corp
Riken Corp
0.00%JP¥30
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
2.12%JP¥20
San-in Godo Bank Ltd
San-in Godo Bank Ltd
2.97%JP¥4
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
6.89%JP¥10
Schwab 1000 Index Fund
Schwab 1000 Index Fund
0.00%$0.58
Shiga Bank Ltd
Shiga Bank Ltd
1.31%JP¥15
Shimizu Bank Ltd
Shimizu Bank Ltd
2.44%JP¥30
Sintokogio Ltd
Sintokogio Ltd
3.74%JP¥5
Suzuken Co Ltd
Suzuken Co Ltd
2.06%JP¥28
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%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
4.99%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
3.04%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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