Dividend Calendar 10 September 2010

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.77%$0.65
Chevron Corp
Chevron Corp
3.89%$0.72
Exxon Mobil Corp
Exxon Mobil Corp
2.83%$0.44
Target Corp
Target Corp
3.88%$0.25
Eli Lilly and Co
Eli Lilly and Co
0.78%$0.49
S&P Global Inc
S&P Global Inc
0.90%$0.24
Carnival Corp
Carnival Corp
2.10%$0.10
RTX Corp
RTX Corp
1.44%$0.43
Carnival PLC
Carnival PLC
2.11%£0.06
Snap-on Inc
Snap-on Inc
2.78%$0.30
Honeywell International Inc
Honeywell International Inc
2.11%$0.30
Emerson Electric Co
Emerson Electric Co
1.56%$0.34
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.12
Rollins Inc
Rollins Inc
1.41%$0.02
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.07%$0.43
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.24%HK$0.20
Moodys Corp
Moodys Corp
0.95%$0.11
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.17
PPG Industries Inc
PPG Industries Inc
2.72%$0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.18%CA$0.01
American Electric Power Co Inc
American Electric Power Co Inc
2.86%$0.42
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.53%CA$0.10
Eversource Energy
Eversource Energy
4.65%$0.03
Sonoco Products Co
Sonoco Products Co
3.97%$0.28
Norfolk Southern Corp
Norfolk Southern Corp
1.82%$0.36
Atmos Energy Corp
Atmos Energy Corp
2.24%$0.34
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.03%HK$0.33
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.28%ZAR 0.65
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.64%MX$0.17
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.41
Rockwell Automation Inc
Rockwell Automation Inc
1.42%$0.35
Exelon Corp
Exelon Corp
3.51%$0.53
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.62%$0.04
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.25
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.47%$0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.97%$0.23
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.25
BKI Investment Company Limited
BKI Investment Company Limited
4.67%A$0.03
Bath & Body Works Inc
Bath & Body Works Inc
4.45%$0.15
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.89%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.45%$0.07
Spok Holdings Inc
Spok Holdings Inc
11.26%$0.25
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.82%CA$0.31
Primerica Inc
Primerica Inc
1.85%$0.01
Carnival PLC ADR
Carnival PLC ADR
2.10%$0.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.44%$0.03
CenterPoint Energy Inc
CenterPoint Energy Inc
2.18%$0.20
MSA Safety Inc
MSA Safety Inc
1.30%$0.25
Olin Corp
Olin Corp
2.87%$0.20
Evercore Inc Class A
Evercore Inc Class A
0.98%$0.15
Cabot Corp
Cabot Corp
2.57%$0.18
Barclays PLC ADR
Barclays PLC ADR
1.97%$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.27
Gorman-Rupp Co
Gorman-Rupp Co
1.12%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Otter Tail Corp
Otter Tail Corp
2.68%$0.30
W&T Offshore Inc
W&T Offshore Inc
1.43%$0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.42%THB 0.50
Finning International Inc
Finning International Inc
1.40%CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.51%$0.30
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.41%R$0.01
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.62%CA$0.04
RB Global Inc
RB Global Inc
1.26%$0.11
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.90%THB 0.16
Travel+Leisure Co
Travel+Leisure Co
3.13%$0.12
Barnes Group Inc
Barnes Group Inc
1.96%$0.08
Crane Co
Crane Co
0.55%$0.23
Marten Transport Ltd
Marten Transport Ltd
1.74%$0.01
Strategic Education Inc
Strategic Education Inc
3.01%$0.75
Barrett Business Services Inc
Barrett Business Services Inc
1.10%$0.08
RPC Inc
RPC Inc
2.37%$0.06
Suzano SA
Suzano SA
2.31%R$0.12
CAC Holdings Corp
CAC Holdings Corp
6.00%JP¥16
Cathay General Bancorp
Cathay General Bancorp
2.86%$0.01
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.88%NT$5.08
Financial 15 Split Corp
Financial 15 Split Corp
6.70%CA$0.04
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
6.97%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.79%CA$0.05
Dekuple
Dekuple
3.03%€3.39
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.92%$0.17
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.34%JP¥1,693
Sky Network Television Ltd
Sky Network Television Ltd
10.73%A$0.29
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.09
Bank First Corp
Bank First Corp
1.42%$0.11
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
7.42%THB 0.50
Crane NXT Co
Crane NXT Co
1.60%$0.23
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.33%₩240
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.10
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.36
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
Park National Corp
Park National Corp
3.56%$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
5.97%CA$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.12%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.33%$0.01
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.73%NT$2.80
First National Corp
First National Corp
2.46%$0.14
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.04%₹1.60
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.96%THB 0.07
Land and Houses PCL
Land and Houses PCL
7.86%THB 0.11
Merida Industry Co Ltd
Merida Industry Co Ltd
6.61%NT$2.07
Reckon Ltd
Reckon Ltd
11.36%A$0.03
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.38%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.39%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.90%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.35%$0.11
Synnex Technology International Corp
Synnex Technology International Corp
4.86%NT$1.98
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.94%NT$0.15
TDb Split Corp A
TDb Split Corp A
7.93%CA$0.10
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.34%NT$2.00
Ahoku Electronic Co
Ahoku Electronic Co
4.23%NT$1.80
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.06
Asrock Inc
Asrock Inc
2.39%NT$9.50
Axiomtek Co Ltd
Axiomtek Co Ltd
4.69%NT$1.18
Berli Jucker PCL
Berli Jucker PCL
4.68%THB 0.23
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.40%THB 0.18
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.71
Chainqui Construction Development Co Ltd
Chainqui Construction Development Co Ltd
0.00%NT$1.35
Coasia Electronics Corp
Coasia Electronics Corp
0.52%NT$0.71
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.82%CA$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
4.51%NT$0.97
Daiwa Industries Ltd
Daiwa Industries Ltd
2.59%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.09
Dimerco Express Corp
Dimerco Express Corp
6.59%NT$0.48
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
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
3.21%THB 0.02
Edimax Technology Co Ltd
Edimax Technology Co Ltd
1.87%NT$0.08
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.79%HK$0.03
Faraday Technology Corp
Faraday Technology Corp
2.01%NT$3.15
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.58%NT$5.47
Forth Corp PCL
Forth Corp PCL
4.88%THB 0.11
Getac Holdings Corp
Getac Holdings Corp
6.96%NT$1.18
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.77%₹5.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.22%₹3.25
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.86
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.49%NT$0.15
Ise Chemicals Corp
Ise Chemicals Corp
0.92%JP¥30
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.99%THB 1.75
JPC connectivity Inc
JPC connectivity Inc
4.11%NT$0.27
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.61%JP¥3
Lalin Property PCL
Lalin Property PCL
6.64%THB 0.07
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.34%THB 0.25
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
8.04%NT$3.44
NJS Co Ltd
NJS Co Ltd
2.45%JP¥20
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.11
Pack Corp
Pack Corp
3.15%JP¥7
Pranda Jewelry PCL
Pranda Jewelry PCL
10.16%THB 0.25
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.48%THB 0.29
S & P Syndicate PCL
S & P Syndicate PCL
5.63%THB 0.25
Sena Development PCL
Sena Development PCL
5.92%THB 0.06
Shin Hai Gas Corp
Shin Hai Gas Corp
4.01%NT$0.86
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.52%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.72%THB 0.10
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.39%NT$0.83
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.12%NT$0.24
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.78%$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.51%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.09%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.05
Suga International Holdings Ltd
Suga International Holdings Ltd
7.70%HK$0.06
T ks Technologies PCL
T ks Technologies PCL
6.64%THB 0.04
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.96%NT$0.56
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.04%NT$0.83
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.17%CA$0.04
Thai Nondestructive Testing PCL
Thai Nondestructive Testing PCL
0.00%THB 0.02
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0.00%₹1.50
TTCL PCL
TTCL PCL
0.00%THB 0.15
Tul Corp
Tul Corp
0.00%NT$2.97
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.04
Vanachai Group PCL
Vanachai Group PCL
0.00%THB 0.11
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.41%NT$0.12
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.72%NT$0.42
Youngtek Electronics Corp
Youngtek Electronics Corp
5.10%NT$2.86

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