Dividend Calendar 05 June 2009

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Boeing Co
Boeing Co
0.00%$0.42
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.23%€0.02
Parker Hannifin Corp
Parker Hannifin Corp
0.79%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.12
Teleperformance SE
Teleperformance SE
8.88%€0.44
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.45%€1.00
PACCAR Inc
PACCAR Inc
2.23%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.80%CA$0.12
Atlas Copco AB Class A
Atlas Copco AB Class A
1.79%SEK 0.75
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.77%$0.31
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.49%$0.39
Royal Heijmans NV
Royal Heijmans NV
2.75%€4.30
Berner Kantonalbank AG
Berner Kantonalbank AG
2.54%CHF 4.40
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.27
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.41%$0.27
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.11
Konami Group Corp
Konami Group Corp
0.97%JP¥27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.36%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.69%$0.49
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.71
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.26
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.27
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.07
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.13
ZTE Corp Class H
ZTE Corp Class H
2.76%CN¥0.14
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.88%$0.49
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.58%$0.37
Boiron SA
Boiron SA
5.09%€0.60
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.68%HK$0.15
Vetoquinol SA
Vetoquinol SA
1.17%€0.27
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.31
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.65%JP¥5
Cousins Properties Inc
Cousins Properties Inc
5.54%$0.25
Solstad Offshore ASA
Solstad Offshore ASA
0.69%NOK 1,497.26
Oil-Dri Corp of America
Oil-Dri Corp of America
1.13%$0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.35%$0.29
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.22
Landmark Bancorp Inc
Landmark Bancorp Inc
3.16%$0.11
Ducommun Inc
Ducommun Inc
0.00%$0.08
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.24%HK$0.10
BKS Bank AG
BKS Bank AG
2.40%€0.25
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.65%$0.36
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.25%JP¥10
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
4.00%IDR 42
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.88%€0.30
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.34%$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.66%$0.17
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.26
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.82%$0.08
iShares MBS ETF
iShares MBS ETF
4.19%$0.26
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
2.16%JP¥8
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.91%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.32%$0.07
Corem Property Group AB Class A
Corem Property Group AB Class A
2.24%SEK 0.09
Northern 2 VCT
Northern 2 VCT
5.61%£0.04
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.37%CN¥0.06
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.24
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.31
EIZO Corp
EIZO Corp
5.46%JP¥15
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.92%$0.22
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.13
Mr Bricolage
Mr Bricolage
0.00%€0.55
The European Equity Fund Inc
The European Equity Fund Inc
7.36%$0.23
Topcon Corp
Topcon Corp
0.00%JP¥2
UBS (Lux) BF Euro Hi Yld € P-dist
UBS (Lux) BF Euro Hi Yld € P-dist
5.28%€2.47
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.92%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.13
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.11%$0.08
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.57%SGD 0.01
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.09%CN¥0.10
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
3.00%€2.57
Daphne International Holdings Ltd
Daphne International Holdings Ltd
4.88%HK$0.03
Fukui Bank Ltd
Fukui Bank Ltd
1.58%JP¥25
Fukutome Meat Packers Ltd
Fukutome Meat Packers Ltd
0.00%JP¥5
Full Apex (Holdings) Ltd
Full Apex (Holdings) Ltd
0.00%CN¥0.10
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.04
GobiMin Inc
GobiMin Inc
0.00%CA$0.08
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
9.59%CN¥0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.94%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.93%$0.31
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.29
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.16
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.07
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.10
Jilin Zixin Pharmaceutical Industrial Co Ltd Class A
Jilin Zixin Pharmaceutical Industrial Co Ltd Class A
0.00%CN¥0.01
KS Energy Ltd
KS Energy Ltd
0.00%SGD 0.02
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.07
Liaoning SG Automotive Group Co Ltd Class A
Liaoning SG Automotive Group Co Ltd Class A
0.00%CN¥0.02
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.55%HK$0.03
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.55%CN¥0.13
Nojima Co Ltd
Nojima Co Ltd
1.58%JP¥1
PPB Group Bhd
PPB Group Bhd
3.57%MYR 0.15
Saigon General Service Corp
Saigon General Service Corp
0.00%₫113
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
2.39%CN¥0.02
Sekisui Jushi Corp
Sekisui Jushi Corp
3.43%JP¥8
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
1.65%CN¥0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
4.24%CN¥0.01
Shenzhen Auto Electric Power Plant Co Ltd Class A
Shenzhen Auto Electric Power Plant Co Ltd Class A
0.00%CN¥0.05
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.24%CN¥0.01
Suzuken Co Ltd
Suzuken Co Ltd
1.95%JP¥28
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.04
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.01
Xi'an International Medical Investment Co Ltd Class A
Xi'an International Medical Investment Co Ltd Class A
0.00%CN¥0.01
ZTE Corp Class A
ZTE Corp Class A
1.72%CN¥0.09

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