Dividend Calendar 08 September 2008

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.13%£0.07
Snap-on Inc
Snap-on Inc
2.73%$0.30
ARM Holdings PLC ADR
ARM Holdings PLC ADR
0.00%$0.10
Williams Companies Inc
Williams Companies Inc
2.99%$0.11
BP PLC ADR
BP PLC ADR
5.33%$0.84
Elecnor SA
Elecnor SA
1.11%€0.05
Macerich Co
Macerich Co
2.92%$0.74
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.21%CA$0.11
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.20
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.68%$0.34
Naspers Ltd Class N
Naspers Ltd Class N
0.60%ZAR 0.36
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.09
Gerdau SA ADR
Gerdau SA ADR
2.83%$0.22
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥12
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.42%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.29
Chemed Corp
Chemed Corp
0.64%$0.06
VTech Holdings Ltd
VTech Holdings Ltd
8.08%HK$3.98
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.08%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.13%$0.62
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.30
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.64%$0.24
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.53%$0.46
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.43%$0.82
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.39
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.33
LiveRamp Holdings Inc
LiveRamp Holdings Inc
0.00%$0.06
SBS Transit Ltd
SBS Transit Ltd
13.09%SGD 0.03
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.06%THB 0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.24
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.31
Forward Air Corp
Forward Air Corp
0.00%$0.07
Meritor Inc
Meritor Inc
0.00%$0.10
Trencor Ltd
Trencor Ltd
915.77%ZAR 0.35
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.95%$0.24
Amotiv Ltd
Amotiv Ltd
6.74%A$0.37
HiTechPros SA
HiTechPros SA
5.94%€0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.60%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.23
Nippon Building Fund Inc
Nippon Building Fund Inc
4.04%JP¥2,255
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
8.12%$0.04
iShares MBS ETF
iShares MBS ETF
4.26%$0.46
Value8 NV
Value8 NV
6.44%€2.85
Italtile Ltd
Italtile Ltd
16.74%ZAR 0.08
NN Inc
NN Inc
0.00%$0.08
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6.37%NZ$0.02
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
0.00%SGD 0.00
Clime Investment Management Ltd
Clime Investment Management Ltd
3.58%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
6.43%THB 0.15
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.36%MYR 0.04
Vicom Ltd
Vicom Ltd
4.89%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
0.72%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
2.89%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.35
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.37
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$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
3.10%NT$0.14
Melisron Ltd
Melisron Ltd
1.82%₪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
1.93%SGD 0.01
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.30%₩200
Shin Hai Gas Corp
Shin Hai Gas Corp
4.07%NT$0.64
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.49%NT$4.29
South Ocean Holdings Ltd
South Ocean Holdings Ltd
5.65%ZAR 0.07
Vivien Corp
Vivien Corp
0.00%₩100
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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