Dividend Calendar 05 June 2009

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All 114 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
1.30%€0.02
Parker Hannifin Corp
Parker Hannifin Corp
0.77%$0.25
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.12
Teleperformance SE
Teleperformance SE
6.53%€0.44
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€1.00
Spark New Zealand Ltd
Spark New Zealand Ltd
11.84%NZ$0.06
PACCAR Inc
PACCAR Inc
2.15%$0.12
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.46%CA$0.12
Atlas Copco AB Class A
Atlas Copco AB Class A
1.95%SEK 0.75
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.80%$0.31
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.35%$0.00
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.97%$0.39
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.55%€4.30
Berner Kantonalbank AG
Berner Kantonalbank AG
2.91%CHF 4.40
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.69%$0.11
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.27
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0.98%£0.31
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.51%$0.27
Konami Group Corp
Konami Group Corp
1.04%JP¥27
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.14%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.49
ZTE Corp Class H
ZTE Corp Class H
1.89%CN¥0.14
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$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
4.08%$0.27
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.13
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.61%$0.07
Herbalife Ltd
Herbalife Ltd
0.00%$0.20
Boiron SA
Boiron SA
5.10%€0.60
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.15%$0.49
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.16%$0.37
Cousins Properties Inc
Cousins Properties Inc
4.28%$0.25
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.29%JP¥5
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0.49%HK$0.15
Vetoquinol SA
Vetoquinol SA
1.29%€0.27
Solstad Offshore ASA
Solstad Offshore ASA
4.83%NOK 1,497.26
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.14%$0.31
Oil-Dri Corp of America
Oil-Dri Corp of America
1.02%$0.14
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.33
Ducommun Inc
Ducommun Inc
0.00%$0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.19
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.22
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.65%HK$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.53%$0.29
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.68%$0.36
Landmark Bancorp Inc
Landmark Bancorp Inc
2.66%$0.11
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.95%IDR 42
BKS Bank AG
BKS Bank AG
2.31%€0.25
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.92%JP¥10
BTV Vier Lander Bank AG
BTV Vier Lander Bank AG
0.56%€0.30
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
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.18%$0.29
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.55%$0.17
Nisshinbo Holdings Inc
Nisshinbo Holdings Inc
1.45%JP¥8
The European Equity Fund Inc
The European Equity Fund Inc
8.59%$0.23
iShares MBS ETF
iShares MBS ETF
4.38%$0.26
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.36%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.25%CN¥0.06
Corem Property Group AB Class A
Corem Property Group AB Class A
2.51%SEK 0.09
EIZO Corp
EIZO Corp
3.68%JP¥15
Northern 2 VCT
Northern 2 VCT
5.66%£0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
4.60%€2.47
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.83%CN¥0.10
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
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.03%$0.22
iShares Agency Bond ETF
iShares Agency Bond ETF
3.60%$0.17
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.13
Mr Bricolage
Mr Bricolage
0.00%€0.55
Topcon Corp
Topcon Corp
0.00%JP¥2
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.50%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.27%$0.13
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.81%$0.08
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.64%SGD 0.01
Autosun Electric SZ Inc Class A
Autosun Electric SZ Inc Class A
0.00%CN¥0.05
Crcam Loire Haute Loire
Crcam Loire Haute Loire
2.91%€2.57
Daphne International Holdings Ltd
Daphne International Holdings Ltd
6.15%HK$0.03
Fukui Bank Ltd
Fukui Bank Ltd
1.68%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
7.08%CN¥0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.31
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.29
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.18%$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
6.47%HK$0.03
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.63%CN¥0.13
Nojima Co Ltd
Nojima Co Ltd
1.52%JP¥1
PPB Group Bhd
PPB Group Bhd
4.49%MYR 0.15
Saigon General Service Corp
Saigon General Service Corp
2.96%₫113
Sanquan Food Co Ltd Class A
Sanquan Food Co Ltd Class A
4.44%CN¥0.02
Sekisui Jushi Corp
Sekisui Jushi Corp
2.58%JP¥8
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.38%CN¥0.01
Shanghai Chlor-alkali Chemical Co Ltd Class B
Shanghai Chlor-alkali Chemical Co Ltd Class B
5.38%CN¥0.01
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.74%CN¥0.01
Suzuken Co Ltd
Suzuken Co Ltd
2.00%JP¥28
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$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
1.18%CN¥0.09

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