Dividend Calendar 07 December 2009

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.36%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.51%$0.29
Snap-on Inc
Snap-on Inc
2.71%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.03%$0.29
Coloplast AS Class B
Coloplast AS Class B
5.55%DKK 1.40
BP PLC ADR
BP PLC ADR
4.55%$0.84
PACCAR Inc
PACCAR Inc
2.26%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.68%CA$0.12
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.74%$0.31
Unicharm Corp
Unicharm Corp
2.10%JP¥1
Gerdau SA ADR
Gerdau SA ADR
2.67%$0.04
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.43%JP¥17
Cencora Inc
Cencora Inc
0.77%$0.08
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.24
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.36%$0.27
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.77%HK$1.70
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.26%A$0.06
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.51%JP¥4
Vodacom Group Ltd
Vodacom Group Ltd
4.57%ZAR 1.10
Daicel Corp
Daicel Corp
5.50%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.67%$0.42
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.72%$0.62
HNI Corp
HNI Corp
3.87%$0.22
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.21
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.08
Kyocera Corp
Kyocera Corp
1.91%JP¥8
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.62%A$0.44
Deluxe Corp
Deluxe Corp
4.12%$0.25
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.46
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.57%$0.21
Mr Price Group Ltd
Mr Price Group Ltd
6.34%ZAR 0.46
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.98%ZAR 0.55
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.71%R$0.01
Nissui Corp
Nissui Corp
2.11%JP¥6
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.35
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.34%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.65%$0.21
Forward Air Corp
Forward Air Corp
0.00%$0.07
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.62%$0.32
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.11%JP¥20
THK Co Ltd
THK Co Ltd
4.29%JP¥8
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.19%JP¥15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.14
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.60
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.81%JP¥6
Afrimat Ltd
Afrimat Ltd
0.95%ZAR 0.06
enX Group Ltd
enX Group Ltd
71.48%ZAR 0.22
Hokuetsu Corp
Hokuetsu Corp
3.11%JP¥6
iShares MBS ETF
iShares MBS ETF
4.19%$0.37
Aiphone Co Ltd
Aiphone Co Ltd
4.57%JP¥10
Fujimi Inc
Fujimi Inc
2.44%JP¥5
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.08%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.55%JP¥5
Raubex Group Ltd
Raubex Group Ltd
3.72%ZAR 0.35
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.22%JP¥13
Whitefield Ltd
Whitefield Ltd
4.23%A$0.09
Artience Co Ltd
Artience Co Ltd
2.53%JP¥23
DTS Corp
DTS Corp
3.93%JP¥8
G-Tekt Corp
G-Tekt Corp
5.79%JP¥5
Goldcrest Co Ltd
Goldcrest Co Ltd
3.17%JP¥20
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.08
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.29%JP¥49
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.21%JP¥20
Hosiden Corp
Hosiden Corp
2.36%JP¥15
Invicta Holdings Ltd
Invicta Holdings Ltd
3.43%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
3.73%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.40%$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.11
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.26%JP¥4
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.34%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.02%JP¥2
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.91%JP¥9
Ohsho Food Service Corp
Ohsho Food Service Corp
2.09%JP¥8
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.32%JP¥15
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 2.00
Topcon Corp
Topcon Corp
0.00%JP¥2
Trilogiq SA
Trilogiq SA
0.00%€0.50
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.93%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.10%$0.07
Whirlpool SA
Whirlpool SA
6.68%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
7.14%JP¥3
Alpha Systems Inc
Alpha Systems Inc
3.50%JP¥17
AOKI Holdings Inc
AOKI Holdings Inc
5.00%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
2.20%JP¥15
Avex Inc
Avex Inc
4.34%JP¥20
Awa Bank Ltd
Awa Bank Ltd
2.00%JP¥15
Beshom Holdings Bhd
Beshom Holdings Bhd
6.09%MYR 0.10
BML Inc
BML Inc
3.50%JP¥8
Brait PLC
Brait PLC
0.00%$0.06
Chudenko Corp
Chudenko Corp
2.89%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
2.90%JP¥12
Daiichikosho Co Ltd
Daiichikosho Co Ltd
3.27%JP¥10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Eslead Corp
Eslead Corp
3.89%JP¥13
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
3.96%JP¥30
Hakuto Co Ltd
Hakuto Co Ltd
5.37%JP¥15
Hokuto Corp
Hokuto Corp
2.62%JP¥10
INES Corp
INES Corp
2.96%JP¥6
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.00
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.92%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.15
Iwabuchi Corp
Iwabuchi Corp
1.96%JP¥100
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.55%JP¥10
J-Oil Mills Inc
J-Oil Mills Inc
3.88%JP¥20
Kamei Corp
Kamei Corp
3.28%JP¥8
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
2.65%JP¥16
Komeri Co Ltd
Komeri Co Ltd
1.62%JP¥17
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.72%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.26%JP¥2
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.88
Mos Food Services Inc
Mos Food Services Inc
0.77%JP¥6
Neturen Co Ltd
Neturen Co Ltd
4.71%JP¥5
Nichicon Corp
Nichicon Corp
1.84%JP¥7
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.75%JP¥10
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
3.58%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.26%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.44%JP¥2
NSW Inc
NSW Inc
3.38%JP¥4
Organo Corp
Organo Corp
1.23%JP¥5
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
4.25%JP¥6
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.65%$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$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
3.59%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.27%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.90%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.90%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.30
SEC CARBON Ltd
SEC CARBON Ltd
4.53%JP¥16
Suruga Bank Ltd
Suruga Bank Ltd
1.68%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Toho Holdings Co Ltd
Toho Holdings Co Ltd
2.11%JP¥8
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.28%JP¥20
Tomato Bank Ltd
Tomato Bank Ltd
3.13%JP¥25
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.59%JP¥13
United Arrows Ltd
United Arrows Ltd
3.17%JP¥10
V Technology Co Ltd
V Technology Co Ltd
1.55%JP¥6
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.18%$0.03
Wood One Co Ltd
Wood One Co Ltd
2.42%JP¥19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.30%JP¥15
Yamazen Corp
Yamazen Corp
3.45%JP¥5
Yushin Co
Yushin Co
2.95%JP¥3

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