Dividend Calendar 10 November 2009

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.60%$0.02
American Express Co
American Express Co
0.95%$0.18
National Health Investors Inc
National Health Investors Inc
5.44%$0.55
Faes Farma SA
Faes Farma SA
2.35%€0.04
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.49%$0.09
New Hope Corp Ltd
New Hope Corp Ltd
9.07%A$1.50
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.52%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.56%CA$0.31
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.00
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.16%€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
7.44%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
16.61%CA$0.10
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.70
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.64%$0.38
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
21.24%CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
Financial 15 Split Corp
Financial 15 Split Corp
7.95%CA$0.04
LSI Industries Inc
LSI Industries Inc
1.10%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.83
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
8.16%CA$0.04
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.67%$0.26
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-
6.68%$0.26
Acme United Corp
Acme United Corp
1.71%$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.98%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 Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.08%$0.08
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.76%$0.24
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
6.60%CA$0.04
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.86%$0.19
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.79%$0.10
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.30%$0.12
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.12%$0.09
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.10
Belc Co Ltd
Belc Co Ltd
1.78%JP¥4
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.63
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.48%$0.02
Dabur India Ltd
Dabur India Ltd
1.06%₹0.38
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.79%JP¥9
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪1.47
Ningbo Fuda Co Ltd Class A
Ningbo Fuda Co Ltd Class A
2.78%CN¥0.06
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.78%$0.20
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.48%$0.07
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.03%$0.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.06%$0.04
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.89%$0.08
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.12
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.81%$0.07
Star Micronics Co Ltd
Star Micronics Co Ltd
3.25%JP¥11
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.83%CA$0.04
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥10

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