Dividend Calendar 10 November 2009

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.52%$0.02
American Express Co
American Express Co
1.03%$0.18
National Health Investors Inc
National Health Investors Inc
4.76%$0.55
Faes Farma SA
Faes Farma SA
6.43%€0.04
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.46%$0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
New Hope Corp Ltd
New Hope Corp Ltd
8.94%A$1.50
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.75%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.83%CA$0.31
DNP Select Income Fund
DNP Select Income Fund
8.04%$0.07
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
3.81%€0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.77%CA$0.04
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
4.90%$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.02%CA$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
5.37%CA$0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
2.04%$0.70
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.51%$0.38
Suburban Propane Partners LP
Suburban Propane Partners LP
7.00%$0.83
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.60%CA$0.13
LSI Industries Inc
LSI Industries Inc
1.20%$0.05
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
9.10%CA$0.04
Financial 15 Split Corp
Financial 15 Split Corp
8.85%CA$0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.66%$0.26
Acme United Corp
Acme United Corp
1.48%$0.05
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.67%$0.08
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.62%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.60%$0.26
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.00%SGD 0.04
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
5.57%CA$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.65%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.77%$0.19
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.63%$0.10
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
4.94%$0.12
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.76%$0.09
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.63
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
2.79%$0.02
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.85%CN¥0.06
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.71%$0.20
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
1.74%$0.07
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
2.91%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
1.79%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.73%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.32%$0.12
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.46%$0.07
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.05
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.23%CA$0.04

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