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	5.17%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2008	07/10/2008	4.63%	$0.29
Bank Bradesco SA Vz ADR	02/09/2008	07/10/2008	3.05%	$0.00
Dentsply Sirona Inc	24/09/2008	07/10/2008	6.29%	$0.05
iShares Preferred and Income Securities ETF	01/10/2008	07/10/2008	5.45%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2008	07/10/2008	4.04%	$0.27
SITE Centers Corp	24/09/2008	07/10/2008	87.07%	$0.69
Mobotix AG	07/10/2008	07/10/2008	0.00%	€0.17
Orange SA ADR	08/09/2008	07/10/2008	4.53%	$0.84
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2008	07/10/2008	5.05%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2008	07/10/2008	6.14%	$0.69
iShares 7-10 Year Treasury Bond ETF	01/10/2008	07/10/2008	4.03%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.63%	$0.28
iShares 0–1 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.60%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2008	07/10/2008	4.54%	$0.41
iShares TIPS Bond ETF	01/10/2008	07/10/2008	315.48%	$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	4.88%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2008	07/10/2008	4.12%	$0.22
Dunedin Income Growth Investment Trust	24/09/2008	07/10/2008	6.38%	£0.04
iShares 3-7 Year Treasury Bond ETF	01/10/2008	07/10/2008	3.78%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2008	07/10/2008	4.41%	$0.28
Enero Group Ltd	23/09/2008	07/10/2008	5.48%	A$2.78
iShares 10-20 Year Treasury Bond ETF	01/10/2008	07/10/2008	4.90%	$0.33
Albany International Corp	04/09/2008	07/10/2008	1.60%	$0.12
GWA Group Ltd	15/09/2008	07/10/2008	7.05%	A$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2008	07/10/2008	4.58%	$0.18
iShares National Muni Bond ETF	01/10/2008	07/10/2008	3.13%	$0.30
Christopher & Banks Corp	18/09/2008	07/10/2008	0.00%	$0.06
iShares MBS ETF	01/10/2008	07/10/2008	4.23%	$0.49
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	2.45%	NT$0.29
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2008	07/10/2008	4.88%	$0.20
LTKM Bhd	05/09/2008	07/10/2008	3.33%	MYR 0.02
Tecsys Inc	19/09/2008	07/10/2008	1.06%	CA$0.02
VanEck Vectors Intermediate Muni ETF	01/10/2008	07/10/2008	2.77%	$0.11
VanEck Vectors Long Muni ETF	01/10/2008	07/10/2008	3.24%	$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	3.89%	JP¥8
Fox-Wizel Ltd	23/09/2008	07/10/2008	4.40%	₪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	1.10%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	01/10/2008	07/10/2008	0.28%	$0.06
iShares California Muni Bond ETF	01/10/2008	07/10/2008	2.88%	$0.14
iShares Government/Credit Bond ETF	01/10/2008	07/10/2008	3.67%	$0.36
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2008	07/10/2008	3.71%	$0.37
iShares New York Muni Bond ETF	01/10/2008	07/10/2008	3.10%	$0.16
Solteam Inc	16/09/2008	07/10/2008	4.44%	NT$0.93
TTY Biopharm Co Ltd	20/08/2008	07/10/2008	6.12%	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	2.72%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount