Dividend Calendar 08 September 2008

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.03%£0.07
Snap-on Inc
Snap-on Inc
2.55%$0.30
ARM Holdings PLC ADR
ARM Holdings PLC ADR
0.00%$0.10
Williams Companies Inc
Williams Companies Inc
2.87%$0.11
BP PLC ADR
BP PLC ADR
5.17%$0.84
Elecnor SA
Elecnor SA
1.15%€0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.17%CA$0.11
Macerich Co
Macerich Co
2.66%$0.74
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.55%$0.34
Naspers Ltd Class N
Naspers Ltd Class N
0.57%ZAR 0.36
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Gerdau SA ADR
Gerdau SA ADR
2.67%$0.22
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.66%JP¥12
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.95%$0.20
VTech Holdings Ltd
VTech Holdings Ltd
7.95%HK$3.98
Chemed Corp
Chemed Corp
0.56%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.02%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.54%$0.62
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.30
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.24
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.26%$0.46
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.32%$0.82
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.39
SBS Transit Ltd
SBS Transit Ltd
13.44%SGD 0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.85%$0.33
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.87%THB 0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.03%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.72%$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.31
Forward Air Corp
Forward Air Corp
0.00%$0.07
Meritor Inc
Meritor Inc
0.00%$0.10
Trencor Ltd
Trencor Ltd
917.89%ZAR 0.35
Amotiv Ltd
Amotiv Ltd
6.74%A$0.37
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.44%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.23
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
8.07%$0.04
HiTechPros SA
HiTechPros SA
13.85%€0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.16
Nippon Building Fund Inc
Nippon Building Fund Inc
3.83%JP¥2,255
iShares MBS ETF
iShares MBS ETF
4.32%$0.46
Value8 NV
Value8 NV
6.57%€2.85
Italtile Ltd
Italtile Ltd
15.17%ZAR 0.08
NN Inc
NN Inc
0.00%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.07%NZ$0.02
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Clime Investment Management Ltd
Clime Investment Management Ltd
1.00%A$0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.18
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.67%THB 0.15
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.04%MYR 0.04
Vicom Ltd
Vicom Ltd
4.86%SGD 0.01
Ali Corp
Ali Corp
0.00%NT$3.05
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
5.91%THB 0.40
Dynafond SA
Dynafond SA
0.00%€0.33
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0.00%NT$0.27
HMN Financial Inc
HMN Financial Inc
0.00%$0.25
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥23
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 California Muni Bond ETF
iShares California Muni Bond ETF
2.99%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.82%$0.35
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.65%$0.37
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.15%$0.14
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.00
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.35%NT$0.14
Melisron Ltd
Melisron Ltd
1.81%₪0.77
Millcon Steel PCL
Millcon Steel PCL
0.00%THB 0.01
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.05
OUE Ltd
OUE Ltd
1.98%SGD 0.01
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.56%₩200
Shin Hai Gas Corp
Shin Hai Gas Corp
3.99%NT$0.64
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.74%NT$4.29
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.50%ZAR 0.07
Vivien Corp
Vivien Corp
0.00%₩100
Zhulian Corp Bhd
Zhulian Corp Bhd
2.29%MYR 0.03

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