Dividend Calendar 06 February 2009

On 06 February 2009 51 securities pay a dividend.

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All 51 dividends with pay date on 06 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	14/01/2009	06/02/2009	1.88%	$0.35
Bank OZK	28/01/2009	06/02/2009	3.72%	$0.03
Yum Brands Inc	14/01/2009	06/02/2009	2.00%	$0.19
Vodafone Group PLC ADR	19/11/2008	06/02/2009	10.43%	$0.38
Riocan Real Estate Investment Trust	28/01/2009	06/02/2009	5.79%	CA$0.12
iShares 20+ Year Treasury Bond ETF	02/02/2009	06/02/2009	3.96%	$0.29
Bank Bradesco SA ADR	05/01/2009	06/02/2009	1.55%	$0.01
Revvity Inc	14/01/2009	06/02/2009	0.24%	$0.07
Beneteau SA	03/02/2009	06/02/2009	6.90%	€0.43
iShares Preferred and Income Securities ETF	02/02/2009	06/02/2009	6.15%	$0.18
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/02/2009	06/02/2009	4.84%	$0.49
Vanguard Total Bond Market Index Fund ETF Shares	02/02/2009	06/02/2009	3.52%	$0.29
MetalsTech Ltd	31/12/2008	06/02/2009	0.00%	£0.05
iShares 7-10 Year Treasury Bond ETF	02/02/2009	06/02/2009	3.42%	$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/02/2009	06/02/2009	4.33%	$0.49
iShares 1-3 Year Treasury Bond ETF	02/02/2009	06/02/2009	3.79%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	02/02/2009	06/02/2009	5.89%	$0.75
Graham Holdings Co	22/01/2009	06/02/2009	0.87%	$2.15
iShares Short Treasury Bond ETF	02/02/2009	06/02/2009	4.72%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	02/02/2009	06/02/2009	4.48%	$0.34
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/02/2009	06/02/2009	3.61%	$0.30
iShares Core U.S. Aggregate Bond ETF	02/02/2009	06/02/2009	3.58%	$0.37
Vanguard Short-Term Bond Index Fund ETF Shares	02/02/2009	06/02/2009	3.19%	$0.22
Great Elm Group Inc	03/02/2009	06/02/2009	5.56%	$0.38
iShares MBS ETF	02/02/2009	06/02/2009	3.44%	$0.29
iShares Short-Term National Muni Bond ETF	02/02/2009	06/02/2009	2.01%	$0.16
Janus Henderson Horizon Asian Dividend Income Fund A3q	20/01/2009	06/02/2009	6.82%	$0.10
VanEck Vectors Intermediate Muni ETF	02/02/2009	06/02/2009	2.45%	$0.11
Allan International Holdings Ltd	30/12/2008	06/02/2009	4.88%	HK$0.02
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
CT UK High Income Trust PLC	07/01/2009	06/02/2009	6.24%	£0.01
CT UK High Income Trust PLC B Share	07/01/2009	06/02/2009	6.64%	£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/02/2009	06/02/2009	3.84%	$0.18
iShares 10-20 Year Treasury Bond ETF	02/02/2009	06/02/2009	4.09%	$0.39
iShares 3-7 Year Treasury Bond ETF	02/02/2009	06/02/2009	3.05%	$0.26
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/02/2009	06/02/2009	4.22%	$0.21
iShares Agency Bond ETF	02/02/2009	06/02/2009	3.40%	$0.22
iShares California Muni Bond ETF	02/02/2009	06/02/2009	2.69%	$0.16
iShares Government/Credit Bond ETF	02/02/2009	06/02/2009	3.95%	$0.36
iShares Intermediate Government/Credit Bond ETF (USD)	02/02/2009	06/02/2009	3.27%	$0.33
iShares New York Muni Bond ETF	02/02/2009	06/02/2009	2.71%	$0.16
Neway Group Holdings Ltd	15/01/2009	06/02/2009	0.00%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/01/2009	06/02/2009	5.04%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/01/2009	06/02/2009	3.46%	$0.16
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/01/2009	06/02/2009	3.44%	$0.19
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	29/01/2009	06/02/2009	4.44%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	29/01/2009	06/02/2009	4.54%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/01/2009	06/02/2009	4.10%	$0.32
VanEck Vectors Long Muni ETF	02/02/2009	06/02/2009	3.26%	$0.06
VanEck Vectors Short Muni ETF	02/02/2009	06/02/2009	1.82%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount