Dividend Calendar 08 September 2008

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.80%£0.07
Snap-on Inc
Snap-on Inc
2.23%$0.30
ARM Holdings PLC ADR
ARM Holdings PLC ADR
0.00%$0.10
Williams Companies Inc
Williams Companies Inc
3.62%$0.11
BP PLC ADR
BP PLC ADR
6.62%$0.84
Macerich Co
Macerich Co
3.59%$0.74
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.11
BP PLC
BP PLC
5.92%€0.09
Gerdau SA ADR
Gerdau SA ADR
5.45%$0.22
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.95%$0.34
Elecnor SA
Elecnor SA
2.37%€0.05
Elbit Systems Ltd
Elbit Systems Ltd
0.88%$0.20
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.21%JP¥12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.14%$0.20
VTech Holdings Ltd
VTech Holdings Ltd
8.76%$0.51
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.83%$0.45
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.54%$0.06
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.29
Chemed Corp
Chemed Corp
0.37%$0.06
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.41%$0.30
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.72%$0.82
Forward Air Corp
Forward Air Corp
2.58%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.35%$0.46
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.78%$0.24
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.89%$0.62
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4.71%$0.17
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.47%$0.33
Meritor Inc
Meritor Inc
0.00%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.63%$0.31
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.66%$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.58%$0.39
SBS Transit Ltd
SBS Transit Ltd
4.52%SGD 0.03
Amotiv Ltd
Amotiv Ltd
3.84%A$0.37
HiTechPros SA
HiTechPros SA
7.98%€0.15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.19%$0.24
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5.13%SGD 0.00
iShares MBS ETF
iShares MBS ETF
3.43%$0.46
iShares National Muni Bond ETF
iShares National Muni Bond ETF
2.94%$0.23
NN Inc
NN Inc
0.00%$0.08
Dynafond SA
Dynafond SA
0.00%€0.33
HMN Financial Inc
HMN Financial Inc
1.43%$0.25
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.02
International Genius Co
International Genius Co
0.00%HK$5.95
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.83%$0.16
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.08%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.04%$0.26
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.21%$0.18
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.68%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$0.35
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.26%$0.37
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.70%$0.14
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.00
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
OUE Ltd
OUE Ltd
1.92%SGD 0.01
Value8 NV
Value8 NV
3.13%€5.43
Vicom Ltd
Vicom Ltd
4.21%SGD 0.01

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