Dividend Calendar 07 October 2008

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On 07 October 2008 52 securities pay a dividend.

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All 52 dividends with pay date on 07 October 2008

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/09/2008	07/10/2008	5.30%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2008	07/10/2008	4.47%	$0.29
Bank Bradesco SA Vz ADR	02/09/2008	07/10/2008	3.01%	$0.00
Dentsply Sirona Inc	24/09/2008	07/10/2008	6.27%	$0.05
iShares Preferred and Income Securities ETF	01/10/2008	07/10/2008	6.01%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2008	07/10/2008	3.97%	$0.27
SITE Centers Corp	24/09/2008	07/10/2008	77.10%	$0.69
Mobotix AG	07/10/2008	07/10/2008	0.00%	€0.17
Orange SA ADR	08/09/2008	07/10/2008	4.19%	$0.84
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2008	07/10/2008	5.17%	$0.44
iShares 7-10 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.99%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2008	07/10/2008	6.29%	$0.69
iShares 1-3 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.55%	$0.28
iShares 0–1 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.57%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2008	07/10/2008	4.70%	$0.41
iShares TIPS Bond ETF	01/10/2008	07/10/2008	2.03%	$0.80
iShares Core U.S. Aggregate Bond ETF	01/10/2008	07/10/2008	4.02%	$0.39
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2008	07/10/2008	4.84%	$0.32
Dunedin Income Growth Investment Trust	24/09/2008	07/10/2008	6.22%	£0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2008	07/10/2008	4.00%	$0.22
iShares 3-7 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.68%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2008	07/10/2008	4.30%	$0.28
Enero Group Ltd	23/09/2008	07/10/2008	6.25%	A$2.78
Albany International Corp	04/09/2008	07/10/2008	1.83%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/10/2008	07/10/2008	4.37%	$0.33
GWA Group Ltd	15/09/2008	07/10/2008	7.69%	A$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2008	07/10/2008	4.54%	$0.18
Christopher & Banks Corp	18/09/2008	07/10/2008	0.00%	$0.06
iShares MBS ETF	01/10/2008	07/10/2008	4.27%	$0.49
iShares National Muni Bond ETF	01/10/2008	07/10/2008	3.27%	$0.30
Career Technology (Mfg) Co Ltd	12/08/2008	07/10/2008	0.00%	NT$0.55
E Ink Holdings Inc	15/08/2008	07/10/2008	2.43%	NT$0.29
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2008	07/10/2008	4.93%	$0.20
LTKM Bhd	05/09/2008	07/10/2008	3.31%	MYR 0.02
Tecsys Inc	19/09/2008	07/10/2008	1.02%	CA$0.02
VanEck Vectors Intermediate Muni ETF	01/10/2008	07/10/2008	2.96%	$0.11
VanEck Vectors Long Muni ETF	01/10/2008	07/10/2008	3.81%	$0.07
Acumentis Group Ltd	16/09/2008	07/10/2008	2.75%	A$0.02
Cameo Communications Inc	26/08/2008	07/10/2008	0.00%	NT$0.16
Computer Engineering & Consulting Ltd	28/07/2008	07/10/2008	4.11%	JP¥8
Fox-Wizel Ltd	23/09/2008	07/10/2008	4.45%	₪0.03
Invesco S&P 500 Revenue ETF	01/10/2008	07/10/2008	0.00%	$0.07
Invesco S&P MidCap 400 Revenue ETF	01/10/2008	07/10/2008	1.14%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	01/10/2008	07/10/2008	0.29%	$0.06
iShares California Muni Bond ETF	01/10/2008	07/10/2008	2.97%	$0.14
iShares Government/Credit Bond ETF	01/10/2008	07/10/2008	3.86%	$0.36
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2008	07/10/2008	3.68%	$0.37
iShares New York Muni Bond ETF	01/10/2008	07/10/2008	3.23%	$0.16
Solteam Inc	16/09/2008	07/10/2008	5.96%	NT$0.93
TTY Biopharm Co Ltd	20/08/2008	07/10/2008	6.48%	NT$0.55
UMW Holdings Bhd	15/09/2008	07/10/2008	0.00%	MYR 0.15
VanEck Vectors Short Muni ETF	01/10/2008	07/10/2008	2.73%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount