Dividend Calendar 10 September 2010

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
3.08%$0.65
Chevron Corp
Chevron Corp
3.77%$0.72
Exxon Mobil Corp
Exxon Mobil Corp
2.66%$0.44
Target Corp
Target Corp
3.80%$0.25
Eli Lilly and Co
Eli Lilly and Co
0.71%$0.49
S&P Global Inc
S&P Global Inc
0.97%$0.24
Carnival Corporation Ltd
Carnival Corporation Ltd
2.44%$0.10
RTX Corp
RTX Corp
1.71%$0.43
Snap-on Inc
Snap-on Inc
2.85%$0.30
Carnival PLC
Carnival PLC
2.23%£0.06
Honeywell International Inc
Honeywell International Inc
2.28%$0.30
Emerson Electric Co
Emerson Electric Co
1.68%$0.34
Sherwin-Williams Co
Sherwin-Williams Co
1.08%$0.12
Rollins Inc
Rollins Inc
1.44%$0.02
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.88%$0.43
Moodys Corp
Moodys Corp
0.98%$0.11
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.21%HK$0.20
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$0.17
PPG Industries Inc
PPG Industries Inc
2.85%$0.28
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.42
Eversource Energy
Eversource Energy
4.75%$0.03
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.11%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.63%$0.28
Norfolk Southern Corp
Norfolk Southern Corp
1.71%$0.36
Atmos Energy Corp
Atmos Energy Corp
2.36%$0.34
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3.96%HK$0.33
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.52%ZAR 0.65
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.94%MX$0.17
Rockwell Automation Inc
Rockwell Automation Inc
1.26%$0.35
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.41
Exelon Corp
Exelon Corp
3.92%$0.53
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.66%$0.25
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.25
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
10.96%$0.23
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.79%$0.25
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Bath & Body Works Inc
Bath & Body Works Inc
4.68%$0.15
BKI Investment Company Limited
BKI Investment Company Limited
4.51%A$0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.31%CA$0.05
Donaldson Co Inc
Donaldson Co Inc
1.56%$0.06
Spok Holdings Inc
Spok Holdings Inc
11.52%$0.25
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.64%CA$0.31
Primerica Inc
Primerica Inc
1.81%$0.01
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.10
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.15%$0.03
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.24%$0.20
MSA Safety Inc
MSA Safety Inc
1.26%$0.25
Cabot Corp
Cabot Corp
2.33%$0.18
Evercore Inc Class A
Evercore Inc Class A
1.07%$0.15
Olin Corp
Olin Corp
2.99%$0.20
Barclays PLC ADR
Barclays PLC ADR
2.10%$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.27
Gorman-Rupp Co
Gorman-Rupp Co
1.05%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.89%CA$0.10
Otter Tail Corp
Otter Tail Corp
2.67%$0.30
W&T Offshore Inc
W&T Offshore Inc
0.84%$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
5.74%CA$0.04
Finning International Inc
Finning International Inc
1.27%CA$0.12
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.82%THB 0.50
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.66%R$0.01
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.61%$0.30
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.55%CA$0.04
RB Global Inc
RB Global Inc
1.27%$0.11
Travel+Leisure Co
Travel+Leisure Co
3.90%$0.12
Barnes Group Inc
Barnes Group Inc
1.72%$0.08
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.32%THB 0.16
Strategic Education Inc
Strategic Education Inc
3.05%$0.75
Crane Co
Crane Co
0.61%$0.23
Marten Transport Ltd
Marten Transport Ltd
1.55%$0.01
Suzano SA
Suzano SA
2.69%R$0.12
Barrett Business Services Inc
Barrett Business Services Inc
1.07%$0.08
Cathay General Bancorp
Cathay General Bancorp
2.73%$0.01
RPC Inc
RPC Inc
2.31%$0.06
CAC Holdings Corp
CAC Holdings Corp
6.15%JP¥16
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.81%NT$5.08
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Plantronics Inc
Plantronics Inc
0.00%$0.05
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.80%CA$0.05
Dekuple
Dekuple
2.99%€3.39
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.98%$0.17
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.60%JP¥1,693
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
6.96%CA$0.05
Sky Network Television Ltd
Sky Network Television Ltd
10.38%A$0.29
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.09
Bank First Corp
Bank First Corp
1.56%$0.11
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.59%THB 0.50
Crane NXT Co
Crane NXT Co
1.88%$0.23
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
2.81%₩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
3.68%$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
6.24%CA$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.05
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.37%$0.01
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.62%NT$2.80
First National Corp
First National Corp
2.63%$0.14
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.22%₹1.60
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
21.36%THB 0.07
Land and Houses PCL
Land and Houses PCL
6.60%THB 0.11
Merida Industry Co Ltd
Merida Industry Co Ltd
5.71%NT$2.07
Reckon Ltd
Reckon Ltd
0.00%A$0.03
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.44%$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.47%$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.84%$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.54%$0.11
Synnex Technology International Corp
Synnex Technology International Corp
4.85%NT$1.98
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.76%NT$0.15
TDb Split Corp A
TDb Split Corp A
7.44%CA$0.10
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.96%NT$2.00
Ahoku Electronic Co
Ahoku Electronic Co
4.88%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
2.36%NT$9.50
Axiomtek Co Ltd
Axiomtek Co Ltd
3.31%NT$1.18
Berli Jucker PCL
Berli Jucker PCL
3.62%THB 0.23
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%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
5.74%CA$0.03
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3.39%NT$0.97
Daiwa Industries Ltd
Daiwa Industries Ltd
2.64%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.09
Dimerco Express Corp
Dimerco Express Corp
6.57%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
6.45%CA$0.04
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
3.13%THB 0.02
Edimax Technology Co Ltd
Edimax Technology Co Ltd
2.11%NT$0.08
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.38%HK$0.03
Faraday Technology Corp
Faraday Technology Corp
1.58%NT$3.15
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.13%NT$5.47
Forth Corp PCL
Forth Corp PCL
3.11%THB 0.11
Getac Holdings Corp
Getac Holdings Corp
7.74%NT$1.18
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.53%₹5.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.69%₹3.25
Hitron Technologies Inc
Hitron Technologies Inc
0.00%NT$0.86
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.44%NT$0.15
Ise Chemicals Corp
Ise Chemicals Corp
1.07%JP¥30
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.86%THB 1.75
JPC connectivity Inc
JPC connectivity Inc
3.39%NT$0.27
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.56%JP¥3
Lalin Property PCL
Lalin Property PCL
10.56%THB 0.07
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.15%THB 0.25
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.85%NT$3.44
NJS Co Ltd
NJS Co Ltd
2.27%JP¥20
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.11
Pack Corp
Pack Corp
3.24%JP¥7
Pranda Jewelry PCL
Pranda Jewelry PCL
11.00%THB 0.25
Rojana Industrial Park PCL
Rojana Industrial Park PCL
10.22%THB 0.29
S & P Syndicate PCL
S & P Syndicate PCL
5.59%THB 0.25
Sena Development PCL
Sena Development PCL
7.69%THB 0.06
Shin Hai Gas Corp
Shin Hai Gas Corp
4.08%NT$0.86
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2.20%THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1.71%THB 0.10
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.32%NT$0.83
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.27%NT$0.24
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.69%$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.58%$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.69%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.10%$0.07
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.77%$0.05
Suga International Holdings Ltd
Suga International Holdings Ltd
7.48%HK$0.06
T ks Technologies PCL
T ks Technologies PCL
6.53%THB 0.04
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.87%NT$0.56
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.13%NT$0.83
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.22%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
0.40%NT$0.12
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.51%NT$0.42
Youngtek Electronics Corp
Youngtek Electronics Corp
3.49%NT$2.86

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