Dividend Calendar 07 December 2009

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.97%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.39%$0.29
Snap-on Inc
Snap-on Inc
2.55%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.17%$0.29
Coloplast AS Class B
Coloplast AS Class B
5.65%DKK 1.40
BP PLC ADR
BP PLC ADR
5.12%$0.84
PACCAR Inc
PACCAR Inc
2.23%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.11%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.31
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.10
Unicharm Corp
Unicharm Corp
2.08%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.70%$0.04
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥17
Cencora Inc
Cencora Inc
0.81%$0.08
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.95%JP¥4
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.13%HK$1.70
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.03%$0.24
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.06%A$0.06
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.27
Vodacom Group Ltd
Vodacom Group Ltd
5.21%ZAR 1.10
Daicel Corp
Daicel Corp
4.09%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.02%$0.42
HNI Corp
HNI Corp
3.37%$0.22
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.55%$0.62
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.21
Kyocera Corp
Kyocera Corp
1.51%JP¥8
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.08
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.54%A$0.44
Deluxe Corp
Deluxe Corp
4.62%$0.25
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.01
Nissui Corp
Nissui Corp
2.83%JP¥6
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.26%$0.46
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.39%R$0.01
iShares TIPS Bond ETF
iShares TIPS Bond ETF
4.31%$0.21
Mr Price Group Ltd
Mr Price Group Ltd
5.39%ZAR 0.46
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.07%ZAR 0.55
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.35
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.72%$0.21
THK Co Ltd
THK Co Ltd
3.71%JP¥8
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.28
Forward Air Corp
Forward Air Corp
0.00%$0.07
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.49%JP¥20
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.60
Hokuetsu Corp
Hokuetsu Corp
3.23%JP¥6
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.32
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.40%JP¥15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.62%$0.14
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.85%JP¥6
Afrimat Ltd
Afrimat Ltd
1.19%ZAR 0.06
DTS Corp
DTS Corp
3.98%JP¥8
enX Group Ltd
enX Group Ltd
89.07%ZAR 0.22
Fujimi Inc
Fujimi Inc
1.98%JP¥5
iShares MBS ETF
iShares MBS ETF
4.32%$0.37
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.59%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.30%JP¥5
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.28%JP¥9
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.65%JP¥13
Whitefield Ltd
Whitefield Ltd
4.32%A$0.09
Aiphone Co Ltd
Aiphone Co Ltd
4.66%JP¥10
G-Tekt Corp
G-Tekt Corp
4.99%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.27%JP¥4
Ohsho Food Service Corp
Ohsho Food Service Corp
1.99%JP¥8
Raubex Group Ltd
Raubex Group Ltd
4.55%ZAR 0.35
Artience Co Ltd
Artience Co Ltd
2.21%JP¥23
Goldcrest Co Ltd
Goldcrest Co Ltd
3.03%JP¥20
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.95%JP¥49
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.67%JP¥20
Hosiden Corp
Hosiden Corp
3.59%JP¥15
Invicta Holdings Ltd
Invicta Holdings Ltd
3.50%ZAR 0.49
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.48%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.11
Iwabuchi Corp
Iwabuchi Corp
2.15%JP¥100
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.05%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.37%JP¥2
Organo Corp
Organo Corp
1.78%JP¥5
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Shibusawa Logistics Corp
Shibusawa Logistics Corp
3.76%JP¥15
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.00
Topcon Corp
Topcon Corp
0.00%JP¥2
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.88%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.79%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.71%$0.07
Whirlpool SA
Whirlpool SA
7.04%R$0.04
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.25
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.25
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
9.23%JP¥3
Alpha Systems Inc
Alpha Systems Inc
5.25%JP¥17
AOKI Holdings Inc
AOKI Holdings Inc
4.68%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.34%JP¥15
Avex Inc
Avex Inc
4.05%JP¥20
Awa Bank Ltd
Awa Bank Ltd
2.57%JP¥15
Beshom Holdings Bhd
Beshom Holdings Bhd
6.60%MYR 0.10
BML Inc
BML Inc
3.44%JP¥8
Brait PLC
Brait PLC
0.00%$0.06
Chudenko Corp
Chudenko Corp
2.88%JP¥2
CI Takiron Corp
CI Takiron Corp
0.00%JP¥3
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
Corona Corp
Corona Corp
2.74%JP¥12
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.74%JP¥10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Eslead Corp
Eslead Corp
5.52%JP¥13
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.10%JP¥30
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.08
Hakuto Co Ltd
Hakuto Co Ltd
4.55%JP¥15
Hokuto Corp
Hokuto Corp
3.15%JP¥10
INES Corp
INES Corp
2.28%JP¥6
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.00
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.00%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.81%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.65%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.16%$0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.35%JP¥10
J-Oil Mills Inc
J-Oil Mills Inc
3.33%JP¥20
Kamei Corp
Kamei Corp
4.12%JP¥8
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.88%JP¥16
Komeri Co Ltd
Komeri Co Ltd
1.65%JP¥17
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.08%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.13%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.17%JP¥2
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.88
Mos Food Services Inc
Mos Food Services Inc
0.99%JP¥6
Neturen Co Ltd
Neturen Co Ltd
6.31%JP¥5
Nichicon Corp
Nichicon Corp
1.24%JP¥7
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.10%JP¥10
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.94%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.42%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.76%JP¥2
NSW Inc
NSW Inc
4.95%JP¥4
Paramount Bed Holdings Co Ltd
Paramount Bed Holdings Co Ltd
0.00%JP¥8
Rafamet SA
Rafamet SA
0.00%PLN 0.10
Relia Inc
Relia Inc
0.00%JP¥10
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.35
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.35
Rolta India Ltd
Rolta India Ltd
0.00%₹3.00
San-Ai Obbli Co Ltd
San-Ai Obbli Co Ltd
4.49%JP¥6
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.68%$0.16
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
4.00%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.11%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.30
SEC CARBON Ltd
SEC CARBON Ltd
4.13%JP¥16
Suruga Bank Ltd
Suruga Bank Ltd
4.08%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Toho Holdings Co Ltd
Toho Holdings Co Ltd
10.86%JP¥8
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.34%JP¥20
Tomato Bank Ltd
Tomato Bank Ltd
3.33%JP¥25
Trilogiq SA
Trilogiq SA
0.00%€0.50
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
6.91%JP¥13
United Arrows Ltd
United Arrows Ltd
4.44%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.26%JP¥6
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.03
Wood One Co Ltd
Wood One Co Ltd
2.68%JP¥19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.58%JP¥15
Yamazen Corp
Yamazen Corp
3.24%JP¥5
Yushin Co
Yushin Co
2.96%JP¥3

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