Dividend Calendar 07 November 2008

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vale SA ADR
Vale SA ADR
16.32%$0.25
Yum Brands Inc
Yum Brands Inc
2.00%$0.19
Pentair PLC
Pentair PLC
0.93%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.96%$0.37
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Revvity Inc
Revvity Inc
0.24%$0.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.16%$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.84%$0.45
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.30
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.11
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.39
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.42%$0.32
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.46%$0.10
TFF Group
TFF Group
1.97%€0.15
Signet Jewelers Ltd
Signet Jewelers Ltd
1.24%$0.19
Groupe LDLC SA
Groupe LDLC SA
3.03%€0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.49%$0.10
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.01%$0.36
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.35%$0.44
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.79%$0.33
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.89%$0.69
Graham Holdings Co
Graham Holdings Co
0.87%$2.15
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4.72%$0.18
Altium Ltd
Altium Ltd
0.85%A$0.02
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.47%$0.33
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.63%$0.31
Union Bankshares Inc
Union Bankshares Inc
4.97%$0.28
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.57%$0.40
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.60%$0.25
WithSecure Corp
WithSecure Corp
0.00%€0.23
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
15.87%£0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.19%$0.24
iShares MBS ETF
iShares MBS ETF
3.44%$0.32
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2.95%$0.31
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
0.00%£0.05
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.45%$0.12
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.13%HK$0.30
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6.25%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6.65%£0.01
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
4.13%$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.84%$0.18
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.09%$0.37
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.04%$0.29
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.22%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.69%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.39
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.27%$0.38
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.71%$0.14
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.73%HK$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.27%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
1.82%$0.03

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