Dividend Calendar 06 February 2009

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On 06 February 2009 57 securities pay a dividend.

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All 57 dividends with pay date on 06 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	19/11/2008	06/02/2009	3.76%	€0.10
General Dynamics Corp	14/01/2009	06/02/2009	1.84%	$0.35
Bank OZK	28/01/2009	06/02/2009	4.03%	$0.03
Yum Brands Inc	14/01/2009	06/02/2009	2.03%	$0.19
Vodafone Group PLC ADR	19/11/2008	06/02/2009	3.71%	$0.38
Riocan Real Estate Investment Trust	28/01/2009	06/02/2009	5.15%	CA$0.12
iShares 20+ Year Treasury Bond ETF	02/02/2009	06/02/2009	4.65%	$0.29
Bank Bradesco SA Vz ADR	05/01/2009	06/02/2009	3.09%	$0.00
Beneteau SA	03/02/2009	06/02/2009	3.01%	€0.43
Revvity Inc	14/01/2009	06/02/2009	0.28%	$0.07
iShares Preferred and Income Securities ETF	02/02/2009	06/02/2009	5.43%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	02/02/2009	06/02/2009	4.04%	$0.29
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/02/2009	06/02/2009	5.05%	$0.49
iShares iBoxx $ High Yield Corporate Bond ETF	02/02/2009	06/02/2009	6.13%	$0.75
iShares 7-10 Year Treasury Bond ETF	02/02/2009	06/02/2009	4.03%	$0.27
iShares 1-3 Year Treasury Bond ETF	02/02/2009	06/02/2009	3.63%	$0.14
MetalsTech Ltd	31/12/2008	06/02/2009	0.00%	£0.05
iShares 0–1 Year Treasury Bond ETF	02/02/2009	06/02/2009	3.60%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/02/2009	06/02/2009	4.54%	$0.49
State Street SPDR Straits Times Index ETF	22/01/2009	06/02/2009	3.28%	SGD 0.05
iShares Core U.S. Aggregate Bond ETF	02/02/2009	06/02/2009	4.02%	$0.37
Janus Henderson Horizon Asian Dividend Income Fund A3q	20/01/2009	06/02/2009	5.67%	$0.10
Graham Holdings Co - Class B	22/01/2009	06/02/2009	0.67%	$2.15
Vanguard Long-Term Bond Index Fund ETF Shares	02/02/2009	06/02/2009	4.89%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	02/02/2009	06/02/2009	4.12%	$0.22
iShares 3-7 Year Treasury Bond ETF	02/02/2009	06/02/2009	3.78%	$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/02/2009	06/02/2009	4.42%	$0.30
iShares 10-20 Year Treasury Bond ETF	02/02/2009	06/02/2009	4.92%	$0.39
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/02/2009	06/02/2009	4.58%	$0.18
iShares MBS ETF	02/02/2009	06/02/2009	4.24%	$0.29
CT UK High Income Trust PLC	07/01/2009	06/02/2009	5.49%	£0.01
CT UK High Income Trust PLC B Share	07/01/2009	06/02/2009	5.86%	£0.01
Great Elm Group Inc	03/02/2009	06/02/2009	17.16%	$0.38
Allan International Holdings Ltd	30/12/2008	06/02/2009	0.00%	HK$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/02/2009	06/02/2009	4.89%	$0.21
iShares Agency Bond ETF	02/02/2009	06/02/2009	3.72%	$0.22
iShares Short-Term National Muni Bond ETF	02/02/2009	06/02/2009	2.51%	$0.16
Page Industries Ltd	04/02/2009	06/02/2009	1.37%	₹4.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/01/2009	06/02/2009	5.53%	$0.03
VanEck Vectors Intermediate Muni ETF	02/02/2009	06/02/2009	2.77%	$0.11
VanEck Vectors Long Muni ETF	02/02/2009	06/02/2009	3.23%	$0.06
Asia Standard International Group Ltd	12/01/2009	06/02/2009	0.00%	HK$0.01
Century Entertainment International Holdings Ltd	30/12/2008	06/02/2009	0.00%	HK$3.00
iShares California Muni Bond ETF	02/02/2009	06/02/2009	2.88%	$0.16
iShares Government/Credit Bond ETF	02/02/2009	06/02/2009	3.66%	$0.36
iShares Intermediate Government/Credit Bond ETF (USD)	02/02/2009	06/02/2009	3.71%	$0.33
iShares New York Muni Bond ETF	02/02/2009	06/02/2009	3.09%	$0.16
Mukta Arts Ltd	04/02/2009	06/02/2009	0.00%	₹1.00
Neway Group Holdings Ltd	15/01/2009	06/02/2009	0.00%	HK$0.03
PT Citra Marga Nusaphala Persada Tbk	20/01/2009	06/02/2009	0.00%	IDR 3
Ramco Industries Ltd	04/02/2009	06/02/2009	0.34%	₹0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/01/2009	06/02/2009	3.67%	$0.16
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/01/2009	06/02/2009	3.66%	$0.19
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	29/01/2009	06/02/2009	3.98%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	29/01/2009	06/02/2009	4.04%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/01/2009	06/02/2009	5.19%	$0.32
VanEck Vectors Short Muni ETF	02/02/2009	06/02/2009	2.71%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount