Dividend Calendar 10 March 2009

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On 10 March 2009 75 securities pay a dividend.

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All 75 dividends with pay date on 10 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	20/02/2009	10/03/2009	2.28%	$0.46
IBM Corp	06/02/2009	10/03/2009	2.66%	$0.50
Chevron Corp	12/02/2009	10/03/2009	3.75%	$0.65
Exxon Mobil Corp	06/02/2009	10/03/2009	2.70%	$0.40
United Parcel Service Inc	19/02/2009	10/03/2009	6.48%	$0.45
Target Corp	18/02/2009	10/03/2009	3.67%	$0.16
Eli Lilly and Co	11/02/2009	10/03/2009	0.67%	$0.49
RTX Corp	18/02/2009	10/03/2009	1.65%	$0.39
Honeywell International Inc	18/02/2009	10/03/2009	2.13%	$0.30
Emerson Electric Co	11/02/2009	10/03/2009	1.63%	$0.33
Rollins Inc	06/02/2009	10/03/2009	1.43%	$0.01
Moodys Corp	18/02/2009	10/03/2009	0.94%	$0.10
Dividend 15 Split Corp Class A	25/02/2009	10/03/2009	14.65%	CA$0.10
American Electric Power Co Inc	06/02/2009	10/03/2009	2.91%	$0.41
Sonoco Products Co	18/02/2009	10/03/2009	4.36%	$0.27
Novonesis (Novozymes) B Class B	05/03/2009	10/03/2009	1.69%	DKK 1.05
Norfolk Southern Corp	04/02/2009	10/03/2009	1.71%	$0.34
Atmos Energy Corp	23/02/2009	10/03/2009	2.34%	$0.33
Rockwell Automation Inc	12/02/2009	10/03/2009	1.25%	$0.29
Exelon Corp	11/02/2009	10/03/2009	3.67%	$0.53
Hawaiian Electric Industries Inc	26/02/2009	10/03/2009	0.00%	$0.31
NXG Cushing Midstream Energy Fund	25/02/2009	10/03/2009	10.94%	$0.23
Marathon Oil Corp	13/02/2009	10/03/2009	0.00%	$0.24
DNP Select Income Fund	25/02/2009	10/03/2009	7.19%	$0.07
Vulcan Materials Co	25/02/2009	10/03/2009	0.81%	$0.49
United States Steel Corp	09/02/2009	10/03/2009	0.00%	$0.30
CenterPoint Energy Inc	11/02/2009	10/03/2009	2.17%	$0.19
LBBW Global Warming R	09/03/2009	10/03/2009	3.04%	€0.15
MSA Safety Inc	11/02/2009	10/03/2009	1.26%	$0.24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/03/2009	10/03/2009	3.98%	$0.01
Olin Corp	06/02/2009	10/03/2009	3.07%	$0.20
JB Hi Fi Ltd	13/02/2009	10/03/2009	6.28%	A$0.15
Gorman-Rupp Co	11/02/2009	10/03/2009	1.06%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	25/02/2009	10/03/2009	14.25%	CA$0.10
Marine Products Corp	06/02/2009	10/03/2009	6.86%	$0.01
Otter Tail Corp	11/02/2009	10/03/2009	2.68%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	25/02/2009	10/03/2009	5.75%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	02/03/2009	10/03/2009	6.55%	$0.41
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	25/02/2009	10/03/2009	6.52%	CA$0.04
Barnes Group Inc	24/02/2009	10/03/2009	1.72%	$0.16
Strategic Education Inc	24/02/2009	10/03/2009	3.05%	$0.50
Best-in-One A	06/03/2009	10/03/2009	2.71%	€0.72
Heritage Commerce Corp	25/02/2009	10/03/2009	3.90%	$0.02
LBBW Rohstoffe 1 R	09/03/2009	10/03/2009	1.91%	€0.20
RPC Inc	06/02/2009	10/03/2009	2.26%	$0.03
Mercantile Bank Corp	06/02/2009	10/03/2009	3.06%	$0.04
Ascent Industries Co	20/02/2009	10/03/2009	0.00%	$0.10
Plantronics Inc	06/02/2009	10/03/2009	0.00%	$0.05
Canaccord Genuity Group Inc	18/02/2009	10/03/2009	2.64%	CA$0.13
Fidelity D & D Bancorp Inc	12/02/2009	10/03/2009	3.90%	$0.17
Japan Prime Realty Investment Corp	25/12/2008	10/03/2009	4.65%	JP¥1,773
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	25/02/2009	10/03/2009	6.94%	CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF	02/03/2009	10/03/2009	4.20%	$0.08
LegalZoom.com Inc	06/02/2009	10/03/2009	0.00%	$0.31
Park National Corp	24/02/2009	10/03/2009	3.55%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	25/02/2009	10/03/2009	6.17%	CA$0.04
Vital Healthcare Property Trust	25/02/2009	10/03/2009	6.40%	NZ$0.02
Allianz Stiftungsfonds A	06/03/2009	10/03/2009	1.96%	€1.20
CJ Corp	29/12/2008	10/03/2009	1.71%	₩1,304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/03/2009	10/03/2009	4.45%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/03/2009	10/03/2009	3.82%	$0.11
Allianz Stiftungsfonds P	06/03/2009	10/03/2009	1.95%	€145.66
Alpen Co Ltd	25/12/2008	10/03/2009	2.49%	JP¥15
Boldt Gaming SA	05/03/2009	10/03/2009	0.00%	ARS 1.24
CJ CheilJedang Corp	29/12/2008	10/03/2009	2.78%	₩1,000
CJ Corp Pfd Shs Non-Voting	29/12/2008	10/03/2009	3.70%	₩1,348
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	25/02/2009	10/03/2009	6.41%	CA$0.04
Magma Group Bhd	17/02/2009	10/03/2009	0.00%	MYR 0.50
Natures Sunshine Products Inc	25/02/2009	10/03/2009	0.00%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	02/03/2009	10/03/2009	2.39%	$0.11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/03/2009	10/03/2009	1.99%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	02/03/2009	10/03/2009	4.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/03/2009	10/03/2009	3.74%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	25/02/2009	10/03/2009	6.05%	CA$0.04
Zhulian Corp Bhd	19/02/2009	10/03/2009	2.49%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

20/02/2009

10/03/2009

2.28%

$0.46

IBM Corp

06/02/2009

10/03/2009

2.66%

$0.50

Chevron Corp

12/02/2009

10/03/2009

3.75%

$0.65

Exxon Mobil Corp

06/02/2009

10/03/2009

2.70%

$0.40

United Parcel Service Inc

19/02/2009

10/03/2009

6.48%

$0.45

Target Corp

18/02/2009

10/03/2009

3.67%

$0.16

Eli Lilly and Co

11/02/2009

10/03/2009

0.67%

$0.49

RTX Corp

18/02/2009

10/03/2009

1.65%

$0.39

Honeywell International Inc

18/02/2009

10/03/2009

2.13%

$0.30

Emerson Electric Co

11/02/2009

10/03/2009

1.63%

$0.33

Rollins Inc

06/02/2009

10/03/2009

1.43%

$0.01

Moodys Corp

18/02/2009

10/03/2009

0.94%

$0.10

Dividend 15 Split Corp Class A

25/02/2009

10/03/2009

14.65%

CA$0.10

American Electric Power Co Inc

06/02/2009

10/03/2009

2.91%

$0.41

Sonoco Products Co

18/02/2009

10/03/2009

4.36%

$0.27

Novonesis (Novozymes) B Class B

05/03/2009

10/03/2009

1.69%

DKK 1.05

Norfolk Southern Corp

04/02/2009

10/03/2009

1.71%

$0.34

Atmos Energy Corp

23/02/2009

10/03/2009

2.34%

$0.33

Rockwell Automation Inc

12/02/2009

10/03/2009

1.25%

$0.29

Exelon Corp

11/02/2009

10/03/2009

3.67%

$0.53

Hawaiian Electric Industries Inc

26/02/2009

10/03/2009

0.00%

$0.31

NXG Cushing Midstream Energy Fund

25/02/2009

10/03/2009

10.94%

$0.23

Marathon Oil Corp

13/02/2009

10/03/2009

0.00%

$0.24

DNP Select Income Fund

25/02/2009

10/03/2009

7.19%

$0.07

Vulcan Materials Co

25/02/2009

10/03/2009

0.81%

$0.49

United States Steel Corp

09/02/2009

10/03/2009

0.00%

$0.30

CenterPoint Energy Inc

11/02/2009

10/03/2009

2.17%

$0.19

LBBW Global Warming R

09/03/2009

10/03/2009

3.04%

€0.15

MSA Safety Inc

11/02/2009

10/03/2009

1.26%

$0.24

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/03/2009

10/03/2009

3.98%

$0.01

Olin Corp

06/02/2009

10/03/2009

3.07%

$0.20

JB Hi Fi Ltd

13/02/2009

10/03/2009

6.28%

A$0.15

Gorman-Rupp Co

11/02/2009

10/03/2009

1.06%

$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

25/02/2009

10/03/2009

14.25%

CA$0.10

Marine Products Corp

06/02/2009

10/03/2009

6.86%

$0.01

Otter Tail Corp

11/02/2009

10/03/2009

2.68%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

25/02/2009

10/03/2009

5.75%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

02/03/2009

10/03/2009

6.55%

$0.41

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

25/02/2009

10/03/2009

6.52%

CA$0.04

Barnes Group Inc

24/02/2009

10/03/2009

1.72%

$0.16

Strategic Education Inc

24/02/2009

10/03/2009

3.05%

$0.50

Best-in-One A

06/03/2009

10/03/2009

2.71%

€0.72

Heritage Commerce Corp

25/02/2009

10/03/2009

3.90%

$0.02

LBBW Rohstoffe 1 R

09/03/2009

10/03/2009

1.91%

€0.20

RPC Inc

06/02/2009

10/03/2009

2.26%

$0.03

Mercantile Bank Corp

06/02/2009

10/03/2009

3.06%

$0.04

Ascent Industries Co

20/02/2009

10/03/2009

0.00%

$0.10

Plantronics Inc

06/02/2009

10/03/2009

0.00%

$0.05

Canaccord Genuity Group Inc

18/02/2009

10/03/2009

2.64%

CA$0.13

Fidelity D & D Bancorp Inc

12/02/2009

10/03/2009

3.90%

$0.17

Japan Prime Realty Investment Corp

25/12/2008

10/03/2009

4.65%

JP¥1,773

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

25/02/2009

10/03/2009

6.94%

CA$0.05

State Street SPDR Portfolio Long Term Treasury ETF

02/03/2009

10/03/2009

4.20%

$0.08

LegalZoom.com Inc

06/02/2009

10/03/2009

0.00%

$0.31

Park National Corp

24/02/2009

10/03/2009

3.55%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

25/02/2009

10/03/2009

6.17%

CA$0.04

Vital Healthcare Property Trust

25/02/2009

10/03/2009

6.40%

NZ$0.02

Allianz Stiftungsfonds A

06/03/2009

10/03/2009

1.96%

€1.20

CJ Corp

29/12/2008

10/03/2009

1.71%

₩1,304

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/03/2009

10/03/2009

4.45%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/03/2009

10/03/2009

3.82%

$0.11

Allianz Stiftungsfonds P

06/03/2009

10/03/2009

1.95%

€145.66

Alpen Co Ltd

25/12/2008

10/03/2009

2.49%

JP¥15

Boldt Gaming SA

05/03/2009

10/03/2009

0.00%

ARS 1.24

CJ CheilJedang Corp

29/12/2008

10/03/2009

2.78%

₩1,000

CJ Corp Pfd Shs Non-Voting

29/12/2008

10/03/2009

3.70%

₩1,348

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

25/02/2009

10/03/2009

6.41%

CA$0.04

Magma Group Bhd

17/02/2009

10/03/2009

0.00%

MYR 0.50

Natures Sunshine Products Inc

25/02/2009

10/03/2009

0.00%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

02/03/2009

10/03/2009

2.39%

$0.11

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/03/2009

10/03/2009

1.99%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/03/2009

10/03/2009

4.08%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/03/2009

10/03/2009

3.74%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

25/02/2009

10/03/2009

6.05%

CA$0.04

Zhulian Corp Bhd

19/02/2009

10/03/2009

2.49%

MYR 0.03

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All 75 dividends with pay date on 10 March 2009

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