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	2.37%	$0.46
IBM Corp	06/02/2009	10/03/2009	2.71%	$0.50
Chevron Corp	12/02/2009	10/03/2009	4.20%	$0.65
Exxon Mobil Corp	06/02/2009	10/03/2009	3.08%	$0.40
United Parcel Service Inc	19/02/2009	10/03/2009	6.24%	$0.45
Target Corp	18/02/2009	10/03/2009	3.59%	$0.16
Eli Lilly and Co	11/02/2009	10/03/2009	0.68%	$0.49
RTX Corp	18/02/2009	10/03/2009	1.60%	$0.39
Honeywell International Inc	18/02/2009	10/03/2009	2.14%	$0.30
Rollins Inc	06/02/2009	10/03/2009	1.76%	$0.01
Emerson Electric Co	11/02/2009	10/03/2009	1.48%	$0.33
Moodys Corp	18/02/2009	10/03/2009	0.95%	$0.10
Dividend 15 Split Corp Class A	25/02/2009	10/03/2009	13.90%	CA$0.10
American Electric Power Co Inc	06/02/2009	10/03/2009	3.00%	$0.41
Sonoco Products Co	18/02/2009	10/03/2009	4.21%	$0.27
Novonesis (Novozymes) B Class B	05/03/2009	10/03/2009	1.71%	DKK 1.05
Norfolk Southern Corp	04/02/2009	10/03/2009	1.80%	$0.34
Atmos Energy Corp	23/02/2009	10/03/2009	2.51%	$0.33
Rockwell Automation Inc	12/02/2009	10/03/2009	1.21%	$0.29
Exelon Corp	11/02/2009	10/03/2009	3.77%	$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	11.93%	$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	7.30%	$0.07
Vulcan Materials Co	25/02/2009	10/03/2009	0.71%	$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	2.20%	$0.19
LBBW Global Warming R	09/03/2009	10/03/2009	2.97%	€0.15
MSA Safety Inc	11/02/2009	10/03/2009	1.33%	$0.24
Olin Corp	06/02/2009	10/03/2009	3.64%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/03/2009	10/03/2009	3.83%	$0.01
JB Hi Fi Ltd	13/02/2009	10/03/2009	5.82%	A$0.15
Gorman-Rupp Co	11/02/2009	10/03/2009	0.88%	$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	25/02/2009	10/03/2009	13.78%	CA$0.10
Marine Products Corp	06/02/2009	10/03/2009	6.97%	$0.01
Otter Tail Corp	11/02/2009	10/03/2009	2.72%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	25/02/2009	10/03/2009	5.72%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	02/03/2009	10/03/2009	6.51%	$0.41
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	25/02/2009	10/03/2009	6.45%	CA$0.04
Strategic Education Inc	24/02/2009	10/03/2009	3.18%	$0.50
Barnes Group Inc	24/02/2009	10/03/2009	1.74%	$0.16
Best-in-One A	06/03/2009	10/03/2009	2.14%	€0.72
Heritage Commerce Corp	25/02/2009	10/03/2009	3.96%	$0.02
LBBW Rohstoffe 1 R	09/03/2009	10/03/2009	1.85%	€0.20
RPC Inc	06/02/2009	10/03/2009	2.44%	$0.03
Ascent Industries Co	20/02/2009	10/03/2009	0.00%	$0.10
Mercantile Bank Corp	06/02/2009	10/03/2009	3.00%	$0.04
Plantronics Inc	06/02/2009	10/03/2009	0.00%	$0.05
Canaccord Genuity Group Inc	18/02/2009	10/03/2009	2.66%	CA$0.13
Fidelity D & D Bancorp Inc	12/02/2009	10/03/2009	3.64%	$0.17
Japan Prime Realty Investment Corp	25/12/2008	10/03/2009	4.69%	JP¥1,773
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	25/02/2009	10/03/2009	6.76%	CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF	02/03/2009	10/03/2009	4.23%	$0.08
LegalZoom.com Inc	06/02/2009	10/03/2009	0.00%	$0.31
Park National Corp	24/02/2009	10/03/2009	3.54%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	25/02/2009	10/03/2009	6.22%	CA$0.04
Vital Healthcare Property Trust	25/02/2009	10/03/2009	6.36%	NZ$0.02
Allianz Stiftungsfonds A	06/03/2009	10/03/2009	1.96%	€1.20
CJ Corp	29/12/2008	10/03/2009	1.63%	₩1,304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/03/2009	10/03/2009	4.50%	$0.06
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/03/2009	10/03/2009	3.95%	$0.11
Allianz Stiftungsfonds P	06/03/2009	10/03/2009	1.94%	€145.66
Alpen Co Ltd	25/12/2008	10/03/2009	2.41%	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	2.85%	₩1,000
CJ Corp Pfd Shs Non-Voting	29/12/2008	10/03/2009	4.05%	₩1,348
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	25/02/2009	10/03/2009	6.28%	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	2.48%	$0.11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/03/2009	10/03/2009	2.21%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	02/03/2009	10/03/2009	4.14%	$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	6.07%	CA$0.04
Zhulian Corp Bhd	19/02/2009	10/03/2009	2.50%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

20/02/2009

10/03/2009

2.37%

$0.46

IBM Corp

06/02/2009

10/03/2009

2.71%

$0.50

Chevron Corp

12/02/2009

10/03/2009

4.20%

$0.65

Exxon Mobil Corp

06/02/2009

10/03/2009

3.08%

$0.40

United Parcel Service Inc

19/02/2009

10/03/2009

6.24%

$0.45

Target Corp

18/02/2009

10/03/2009

3.59%

$0.16

Eli Lilly and Co

11/02/2009

10/03/2009

0.68%

$0.49

RTX Corp

18/02/2009

10/03/2009

1.60%

$0.39

Honeywell International Inc

18/02/2009

10/03/2009

2.14%

$0.30

Rollins Inc

06/02/2009

10/03/2009

1.76%

$0.01

Emerson Electric Co

11/02/2009

10/03/2009

1.48%

$0.33

Moodys Corp

18/02/2009

10/03/2009

0.95%

$0.10

Dividend 15 Split Corp Class A

25/02/2009

10/03/2009

13.90%

CA$0.10

American Electric Power Co Inc

06/02/2009

10/03/2009

3.00%

$0.41

Sonoco Products Co

18/02/2009

10/03/2009

4.21%

$0.27

Novonesis (Novozymes) B Class B

05/03/2009

10/03/2009

1.71%

DKK 1.05

Norfolk Southern Corp

04/02/2009

10/03/2009

1.80%

$0.34

Atmos Energy Corp

23/02/2009

10/03/2009

2.51%

$0.33

Rockwell Automation Inc

12/02/2009

10/03/2009

1.21%

$0.29

Exelon Corp

11/02/2009

10/03/2009

3.77%

$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

11.93%

$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

7.30%

$0.07

Vulcan Materials Co

25/02/2009

10/03/2009

0.71%

$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

2.20%

$0.19

LBBW Global Warming R

09/03/2009

10/03/2009

2.97%

€0.15

MSA Safety Inc

11/02/2009

10/03/2009

1.33%

$0.24

Olin Corp

06/02/2009

10/03/2009

3.64%

$0.20

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

02/03/2009

10/03/2009

3.83%

$0.01

JB Hi Fi Ltd

13/02/2009

10/03/2009

5.82%

A$0.15

Gorman-Rupp Co

11/02/2009

10/03/2009

0.88%

$0.10

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

25/02/2009

10/03/2009

13.78%

CA$0.10

Marine Products Corp

06/02/2009

10/03/2009

6.97%

$0.01

Otter Tail Corp

11/02/2009

10/03/2009

2.72%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

25/02/2009

10/03/2009

5.72%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

02/03/2009

10/03/2009

6.51%

$0.41

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

25/02/2009

10/03/2009

6.45%

CA$0.04

Strategic Education Inc

24/02/2009

10/03/2009

3.18%

$0.50

Barnes Group Inc

24/02/2009

10/03/2009

1.74%

$0.16

Best-in-One A

06/03/2009

10/03/2009

2.14%

€0.72

Heritage Commerce Corp

25/02/2009

10/03/2009

3.96%

$0.02

LBBW Rohstoffe 1 R

09/03/2009

10/03/2009

1.85%

€0.20

RPC Inc

06/02/2009

10/03/2009

2.44%

$0.03

Ascent Industries Co

20/02/2009

10/03/2009

0.00%

$0.10

Mercantile Bank Corp

06/02/2009

10/03/2009

3.00%

$0.04

Plantronics Inc

06/02/2009

10/03/2009

0.00%

$0.05

Canaccord Genuity Group Inc

18/02/2009

10/03/2009

2.66%

CA$0.13

Fidelity D & D Bancorp Inc

12/02/2009

10/03/2009

3.64%

$0.17

Japan Prime Realty Investment Corp

25/12/2008

10/03/2009

4.69%

JP¥1,773

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

25/02/2009

10/03/2009

6.76%

CA$0.05

State Street SPDR Portfolio Long Term Treasury ETF

02/03/2009

10/03/2009

4.23%

$0.08

LegalZoom.com Inc

06/02/2009

10/03/2009

0.00%

$0.31

Park National Corp

24/02/2009

10/03/2009

3.54%

$0.94

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

25/02/2009

10/03/2009

6.22%

CA$0.04

Vital Healthcare Property Trust

25/02/2009

10/03/2009

6.36%

NZ$0.02

Allianz Stiftungsfonds A

06/03/2009

10/03/2009

1.96%

€1.20

CJ Corp

29/12/2008

10/03/2009

1.63%

₩1,304

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/03/2009

10/03/2009

4.50%

$0.06

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/03/2009

10/03/2009

3.95%

$0.11

Allianz Stiftungsfonds P

06/03/2009

10/03/2009

1.94%

€145.66

Alpen Co Ltd

25/12/2008

10/03/2009

2.41%

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

2.85%

₩1,000

CJ Corp Pfd Shs Non-Voting

29/12/2008

10/03/2009

4.05%

₩1,348

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

25/02/2009

10/03/2009

6.28%

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

2.48%

$0.11

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/03/2009

10/03/2009

2.21%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

02/03/2009

10/03/2009

4.14%

$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

6.07%

CA$0.04

Zhulian Corp Bhd

19/02/2009

10/03/2009

2.50%

MYR 0.03

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All 75 dividends with pay date on 10 March 2009

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