Dividend Calendar 07 December 2009

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.11%£0.09
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.91%$0.29
Snap-on Inc
Snap-on Inc
2.71%$0.30
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.63%$0.29
Coloplast AS Class B
Coloplast AS Class B
6.30%DKK 1.40
BP PLC ADR
BP PLC ADR
5.34%$0.84
PACCAR Inc
PACCAR Inc
2.36%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.14%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.31
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.10
Unicharm Corp
Unicharm Corp
2.18%JP¥1
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.24%JP¥17
Gerdau SA ADR
Gerdau SA ADR
3.04%$0.04
Cencora Inc
Cencora Inc
0.92%$0.08
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
0.58%JP¥4
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.41%HK$1.70
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.24
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.00%A$0.06
Vodacom Group Ltd
Vodacom Group Ltd
4.93%ZAR 1.10
Daicel Corp
Daicel Corp
4.51%JP¥4
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.42
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.62
HNI Corp
HNI Corp
4.02%$0.22
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.21
Kyocera Corp
Kyocera Corp
1.46%JP¥8
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.08
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.67%A$0.44
Deluxe Corp
Deluxe Corp
5.23%$0.25
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.01
Nissui Corp
Nissui Corp
2.87%JP¥6
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.46
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.35%$0.21
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.32%R$0.01
Mr Price Group Ltd
Mr Price Group Ltd
5.23%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
4.02%$0.35
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.21
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.28
Forward Air Corp
Forward Air Corp
0.00%$0.07
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.58%JP¥20
THK Co Ltd
THK Co Ltd
3.14%JP¥8
Hokuetsu Corp
Hokuetsu Corp
3.03%JP¥6
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.32
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
2.45%JP¥15
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.14
TAT Technologies Ltd
TAT Technologies Ltd
0.00%$0.60
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.05%JP¥6
Afrimat Ltd
Afrimat Ltd
1.11%ZAR 0.06
DTS Corp
DTS Corp
4.08%JP¥8
enX Group Ltd
enX Group Ltd
41.29%ZAR 0.22
Fujimi Inc
Fujimi Inc
1.60%JP¥5
iShares MBS ETF
iShares MBS ETF
4.23%$0.37
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.72%JP¥8
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
0.86%JP¥5
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.23%JP¥9
Tobu Railway Co Ltd
Tobu Railway Co Ltd
2.66%JP¥13
Whitefield Ltd
Whitefield Ltd
4.52%A$0.09
Aiphone Co Ltd
Aiphone Co Ltd
4.85%JP¥10
G-Tekt Corp
G-Tekt Corp
4.90%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
1.97%JP¥4
Ohsho Food Service Corp
Ohsho Food Service Corp
2.05%JP¥8
Raubex Group Ltd
Raubex Group Ltd
3.99%ZAR 0.35
Artience Co Ltd
Artience Co Ltd
2.35%JP¥23
Goldcrest Co Ltd
Goldcrest Co Ltd
3.04%JP¥20
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.08
Hirose Electric Co Ltd
Hirose Electric Co Ltd
1.69%JP¥49
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.36%JP¥20
Hosiden Corp
Hosiden Corp
3.44%JP¥15
Invicta Holdings Ltd
Invicta Holdings Ltd
3.13%ZAR 0.49
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.21
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.11
Iwabuchi Corp
Iwabuchi Corp
2.12%JP¥100
Komatsu Matere Co Ltd
Komatsu Matere Co Ltd
4.13%JP¥6
Nagase & Co Ltd
Nagase & Co Ltd
2.29%JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.03
Shibusawa Logistics Corp
Shibusawa Logistics Corp
4.80%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
4.21%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.07
Whirlpool SA
Whirlpool SA
6.87%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
10.07%JP¥3
Alpha Systems Inc
Alpha Systems Inc
5.30%JP¥17
AOKI Holdings Inc
AOKI Holdings Inc
4.92%JP¥8
Asahi Yukizai Corp
Asahi Yukizai Corp
1.70%JP¥15
Avex Inc
Avex Inc
4.36%JP¥20
Awa Bank Ltd
Awa Bank Ltd
2.87%JP¥15
Beshom Holdings Bhd
Beshom Holdings Bhd
6.25%MYR 0.10
BML Inc
BML Inc
3.52%JP¥8
Brait PLC
Brait PLC
0.00%$0.06
Chudenko Corp
Chudenko Corp
2.59%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
2.94%JP¥12
Daiichikosho Co Ltd
Daiichikosho Co Ltd
4.06%JP¥10
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Eslead Corp
Eslead Corp
5.30%JP¥13
Fuso Pharmaceutical Industries Ltd
Fuso Pharmaceutical Industries Ltd
4.32%JP¥30
Hakuto Co Ltd
Hakuto Co Ltd
4.42%JP¥15
Hokuto Corp
Hokuto Corp
2.92%JP¥10
INES Corp
INES Corp
2.38%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
2.88%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$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
3.09%$0.15
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.63%JP¥10
J-Oil Mills Inc
J-Oil Mills Inc
3.46%JP¥20
Kamei Corp
Kamei Corp
3.72%JP¥8
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Kissei Pharmaceutical Co Ltd
Kissei Pharmaceutical Co Ltd
3.18%JP¥16
Komeri Co Ltd
Komeri Co Ltd
1.62%JP¥17
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
5.21%JP¥10
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
1.58%JP¥12
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
2.35%JP¥2
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.88
Mos Food Services Inc
Mos Food Services Inc
1.08%JP¥6
Neturen Co Ltd
Neturen Co Ltd
5.99%JP¥5
Nichicon Corp
Nichicon Corp
0.80%JP¥7
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.64%JP¥10
Nippon Chemical Industrial Co Ltd
Nippon Chemical Industrial Co Ltd
2.32%JP¥30
Nitto Kohki Co Ltd
Nitto Kohki Co Ltd
2.34%JP¥20
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.60%JP¥2
NSW Inc
NSW Inc
4.94%JP¥4
Organo Corp
Organo Corp
1.28%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
4.81%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
3.72%$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
3.66%$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.99%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.30
SEC CARBON Ltd
SEC CARBON Ltd
4.16%JP¥16
Suruga Bank Ltd
Suruga Bank Ltd
4.31%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
Toho Holdings Co Ltd
Toho Holdings Co Ltd
11.61%JP¥8
TOKYO TEKKO Co Ltd
TOKYO TEKKO Co Ltd
3.47%JP¥20
Tomato Bank Ltd
Tomato Bank Ltd
3.34%JP¥25
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
5.13%JP¥13
United Arrows Ltd
United Arrows Ltd
3.76%JP¥10
V Technology Co Ltd
V Technology Co Ltd
0.95%JP¥6
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.03
Wood One Co Ltd
Wood One Co Ltd
2.81%JP¥19
Yamanashi Chuo Bank Ltd
Yamanashi Chuo Bank Ltd
2.48%JP¥15
Yamazen Corp
Yamazen Corp
3.13%JP¥5
Yushin Co
Yushin Co
2.72%JP¥3

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