Dividend Calendar 10 June 2009

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.34%$0.42
IBM Corp
IBM Corp
2.92%$0.55
Chevron Corp
Chevron Corp
3.76%$0.65
Exxon Mobil Corp
Exxon Mobil Corp
2.73%$0.42
Target Corp
Target Corp
3.59%$0.16
Eli Lilly and Co
Eli Lilly and Co
0.75%$0.49
Hamborner REIT AG
Hamborner REIT AG
8.03%€0.35
S&P Global Inc
S&P Global Inc
0.92%$0.23
RTX Corp
RTX Corp
1.67%$0.39
Honeywell International Inc
Honeywell International Inc
2.30%$0.30
Emerson Electric Co
Emerson Electric Co
1.63%$0.33
Rollins Inc
Rollins Inc
1.40%$0.01
Moodys Corp
Moodys Corp
0.92%$0.10
Amundi MSCI Semiconductors UCITS ETF Acc
Amundi MSCI Semiconductors UCITS ETF Acc
0.00%€0.21
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
15.37%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.26%$0.27
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$0.34
Shell PLC ADR
Shell PLC ADR
3.34%$0.84
Atmos Energy Corp
Atmos Energy Corp
2.22%$0.33
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.52%CN¥0.07
Rockwell Automation Inc
Rockwell Automation Inc
1.39%$0.29
Exelon Corp
Exelon Corp
3.69%$0.53
Everest Group Ltd
Everest Group Ltd
2.27%$0.48
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
0.00%€0.61
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.24
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.93%$0.23
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.65%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.30%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.71%$0.49
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.83%CA$0.31
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6.74%SGD 0.08
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.59%€0.37
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.15%$0.19
MSA Safety Inc
MSA Safety Inc
1.33%$0.24
Olin Corp
Olin Corp
2.81%$0.20
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
0.00%€0.45
Gorman-Rupp Co
Gorman-Rupp Co
1.01%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.96%CA$0.10
SKAN Group AG
SKAN Group AG
0.48%CHF 0.10
Asseco Business Solutions SA
Asseco Business Solutions SA
4.45%PLN 0.42
Brederode SA
Brederode SA
1.40%€0.40
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.06
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
0.00%€1.54
Otter Tail Corp
Otter Tail Corp
2.59%$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.76%CA$0.04
Hikari Tsushin Inc
Hikari Tsushin Inc
2.07%JP¥60
Highlight Communications AG
Highlight Communications AG
0.00%€0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.60%CHF 10.00
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.19
Duro Felguera SA
Duro Felguera SA
0.00%€2.91
Strategic Education Inc
Strategic Education Inc
3.08%$0.50
Barnes Group Inc
Barnes Group Inc
2.21%$0.16
Crane Co
Crane Co
0.60%$0.20
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.53%$0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
4.93%R$0.01
RPC Inc
RPC Inc
2.10%$0.03
SF Urban Properties AG
SF Urban Properties AG
3.57%CHF 1.50
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.51%CN¥0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.12%R$0.11
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.01
Mercantile Bank Corp
Mercantile Bank Corp
3.08%$0.01
Minth Group Ltd
Minth Group Ltd
1.25%HK$0.15
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
6.99%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.88%$0.17
Prosafe SE
Prosafe SE
0.00%NOK 16,235.81
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.16%HK$0.02
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.56%HK$0.43
Whitefield Ltd
Whitefield Ltd
4.29%A$0.09
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%CN¥0.03
Crane NXT Co
Crane NXT Co
1.62%$0.20
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.31
Nissin Corp
Nissin Corp
0.00%JP¥3
Noritake Co Ltd
Noritake Co Ltd
2.85%JP¥13
Park National Corp
Park National Corp
3.55%$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
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.64%CA$0.11
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.80%HK$0.01
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.26%R$1.47
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.01%₩1,000
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.02
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.32%₩100
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.81%₩161
Lyxor MSCI Malaysia UCITS ETF - Acc
Lyxor MSCI Malaysia UCITS ETF - Acc
0.00%€0.16
Riken Vitamin Co Ltd
Riken Vitamin Co Ltd
4.18%JP¥1
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.03%$0.04
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.50%CN¥0.05
Alfresa Holdings Corp
Alfresa Holdings Corp
2.80%JP¥11
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.50%MYR 0.07
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0.31%CN¥0.05
BTG Hotels (Group) Co Ltd Class A
BTG Hotels (Group) Co Ltd Class A
2.30%CN¥0.26
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.01
China National Accord Medicines Corp Ltd Class A
China National Accord Medicines Corp Ltd Class A
1.50%CN¥0.08
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0.78%CN¥0.01
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0.00%R$0.40
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.22
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.30%HK$0.08
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0.00%CN¥0.01
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.22%₩1,050
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5.25%₩1,000
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
Godo Steel Ltd
Godo Steel Ltd
6.25%JP¥60
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.41%CN¥0.01
Henan Yuguang Gold & Lead Co Ltd Class A
Henan Yuguang Gold & Lead Co Ltd Class A
1.72%CN¥0.01
Hisaka Works Ltd
Hisaka Works Ltd
3.42%JP¥14
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.13%R$0.12
Japan Cash Machine Co Ltd
Japan Cash Machine Co Ltd
5.75%JP¥11
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.01
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1.74%CN¥0.01
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
3.41%JP¥9
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
2.40%₪0.40
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF
0.00%$0.21
Neo-Neon Holdings Ltd
Neo-Neon Holdings Ltd
0.00%HK$0.01
Ninestar Corp Class A
Ninestar Corp Class A
0.00%CN¥0.03
Ningbo Donly Co Ltd Class A
Ningbo Donly Co Ltd Class A
0.00%CN¥0.05
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.02
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.03
Oil Country Tubular Ltd
Oil Country Tubular Ltd
0.00%₹1.50
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.16%THB 0.40
Risesun Real Estate Development Co Ltd Class A
Risesun Real Estate Development Co Ltd Class A
0.00%CN¥0.03
SEC CARBON Ltd
SEC CARBON Ltd
4.71%JP¥16
Shanghai Hongda New Material Co Ltd Class A
Shanghai Hongda New Material Co Ltd Class A
0.00%CN¥0.02
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.46%CN¥0.10
Shin Young Securities Co Ltd
Shin Young Securities Co Ltd
2.62%₩1,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩1,550
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.09
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.34%CN¥0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Tianjin Jinbin Development Co Ltd Class A
Tianjin Jinbin Development Co Ltd Class A
4.37%CN¥0.01
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.69%JP¥8
Wuxi Taiji Industry Co Ltd Class A
Wuxi Taiji Industry Co Ltd Class A
0.99%CN¥0.01
Xiamen Xgma Machinery Co Ltd
Xiamen Xgma Machinery Co Ltd
0.00%CN¥0.04
Zhejiang Longsheng Group Co Ltd Class A
Zhejiang Longsheng Group Co Ltd Class A
3.43%CN¥0.05

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