Dividend Calendar 06 March 2009

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On 06 March 2009 70 securities pay a dividend.

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All 70 dividends with pay date on 06 March 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	04/02/2009	06/03/2009	0.00%	$0.42
Southern Co	29/01/2009	06/03/2009	3.51%	$0.42
Parker Hannifin Corp	17/02/2009	06/03/2009	0.87%	$0.25
Fair Isaac Corp	13/02/2009	06/03/2009	0.00%	$0.02
Riocan Real Estate Investment Trust	25/02/2009	06/03/2009	5.75%	CA$0.12
Macerich Co	18/02/2009	06/03/2009	3.01%	$0.80
iShares 20+ Year Treasury Bond ETF	02/03/2009	06/03/2009	4.67%	$0.28
Bank Bradesco SA Vz ADR	03/02/2009	06/03/2009	2.82%	$0.00
Watts Water Technologies Inc Class A	19/02/2009	06/03/2009	0.76%	$0.11
Vanguard Total Bond Market Index Fund ETF Shares	02/03/2009	06/03/2009	4.26%	$0.27
iShares Preferred and Income Securities ETF	02/03/2009	06/03/2009	5.69%	$0.22
LS telcom AG	06/03/2009	06/03/2009	0.00%	€0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/03/2009	06/03/2009	5.32%	$0.49
iShares iBoxx $ High Yield Corporate Bond ETF	02/03/2009	06/03/2009	6.64%	$0.72
Diebold Nixdorf Inc- New	18/02/2009	06/03/2009	0.00%	$0.26
iShares 1-3 Year Treasury Bond ETF	02/03/2009	06/03/2009	3.60%	$0.13
iShares 7-10 Year Treasury Bond ETF	02/03/2009	06/03/2009	4.37%	$0.25
iShares 0–1 Year Treasury Bond ETF	02/03/2009	06/03/2009	3.69%	$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/03/2009	06/03/2009	5.10%	$0.48
Dorel Industries Inc Shs -B-	18/02/2009	06/03/2009	0.00%	$0.13
DWS Invest ESG Top Euroland LD	05/03/2009	06/03/2009	0.95%	€1.60
Oil-Dri Corp of America	18/02/2009	06/03/2009	1.04%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	02/03/2009	06/03/2009	5.20%	$0.34
Ducommun Inc	18/02/2009	06/03/2009	0.00%	$0.08
iShares Core U.S. Aggregate Bond ETF	02/03/2009	06/03/2009	4.21%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	02/03/2009	06/03/2009	4.19%	$0.19
iShares 3-7 Year Treasury Bond ETF	02/03/2009	06/03/2009	3.88%	$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/03/2009	06/03/2009	4.62%	$0.27
iShares 10-20 Year Treasury Bond ETF	02/03/2009	06/03/2009	4.69%	$0.31
PHX Minerals Inc Class A	19/02/2009	06/03/2009	0.00%	$0.04
Poh Kong Holdings Bhd	22/01/2009	06/03/2009	2.78%	MYR 0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/03/2009	06/03/2009	4.70%	$0.18
iShares MBS ETF	02/03/2009	06/03/2009	4.44%	$0.27
Atrium Real Estate Investment Trust	11/02/2009	06/03/2009	6.28%	MYR 0.02
BankFinancial Corp	09/02/2009	06/03/2009	0.00%	$0.07
Provident Financial Holdings Inc	06/02/2009	06/03/2009	2.99%	$0.03
Reckon Ltd	16/02/2009	06/03/2009	5.56%	A$0.04
VanEck Vectors High Yield Muni ETF	02/03/2009	06/03/2009	4.47%	$0.35
Consorcio Alfa De Administracao SA	06/02/2009	06/03/2009	0.00%	R$0.06
Dorel Industries Inc Shs -A- Multiple Voting	18/02/2009	06/03/2009	0.00%	$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/03/2009	06/03/2009	5.19%	$0.20
iShares Agency Bond ETF	02/03/2009	06/03/2009	3.45%	$0.17
iShares International Treasury Bond ETF	02/03/2009	06/03/2009	1.43%	$0.10
iShares Short-Term National Muni Bond ETF	02/03/2009	06/03/2009	2.60%	$0.14
Korvest Ltd	16/02/2009	06/03/2009	4.09%	A$0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/02/2009	06/03/2009	5.60%	$0.03
Straits Trading Co Ltd	10/02/2009	06/03/2009	5.06%	SGD 0.80
VanEck Vectors Intermediate Muni ETF	02/03/2009	06/03/2009	3.23%	$0.13
VanEck Vectors Long Muni ETF	02/03/2009	06/03/2009	4.11%	$0.07
Alfa Holdings SA	06/02/2009	06/03/2009	0.13%	R$0.04
Avillion Bhd	18/02/2009	06/03/2009	0.00%	MYR 0.01
Banco Alfa de Investimento SA	06/02/2009	06/03/2009	0.00%	R$0.13
Brasilien, Föderative Republik 12,25% 00/30	05/03/2009	06/03/2009	10.02%	$0.06
Financeira Alfa SA - Credito Financiamento e Investimentos	06/02/2009	06/03/2009	0.00%	R$0.04
iShares 1-10 Year U.S. Aggregate Bond ETF	02/03/2009	06/03/2009	4.04%	$0.32
iShares 1-3 Year International Treasury Bond ETF	02/03/2009	06/03/2009	1.44%	$0.07
iShares California Muni Bond ETF	02/03/2009	06/03/2009	3.13%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	02/03/2009	06/03/2009	3.75%	$0.33
iShares New York Muni Bond ETF	02/03/2009	06/03/2009	3.29%	$0.16
L1 Global Long Short Fund Limited	17/02/2009	06/03/2009	1.44%	A$0.05
Marsden Maritime Holdings Ltd	02/03/2009	06/03/2009	0.00%	NZ$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/02/2009	06/03/2009	3.62%	$0.15
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/02/2009	06/03/2009	3.62%	$0.17
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	26/02/2009	06/03/2009	3.84%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	26/02/2009	06/03/2009	3.88%	$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/02/2009	06/03/2009	5.23%	$0.30
Scicom MSC Bhd	19/02/2009	06/03/2009	5.02%	MYR 0.01
Sino Splendid Holdings Ltd	20/02/2009	06/03/2009	0.00%	HK$4.88
South Port New Zealand Ltd	23/02/2009	06/03/2009	3.99%	NZ$0.05
VanEck Vectors Short Muni ETF	02/03/2009	06/03/2009	2.94%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

04/02/2009

06/03/2009

0.00%

$0.42

Southern Co

29/01/2009

06/03/2009

3.51%

$0.42

Parker Hannifin Corp

17/02/2009

06/03/2009

0.87%

$0.25

Fair Isaac Corp

13/02/2009

06/03/2009

0.00%

$0.02

Riocan Real Estate Investment Trust

25/02/2009

06/03/2009

5.75%

CA$0.12

Macerich Co

18/02/2009

06/03/2009

3.01%

$0.80

iShares 20+ Year Treasury Bond ETF

02/03/2009

06/03/2009

4.67%

$0.28

Bank Bradesco SA Vz ADR

03/02/2009

06/03/2009

2.82%

$0.00

Watts Water Technologies Inc Class A

19/02/2009

06/03/2009

0.76%

$0.11

Vanguard Total Bond Market Index Fund ETF Shares

02/03/2009

06/03/2009

4.26%

$0.27

iShares Preferred and Income Securities ETF

02/03/2009

06/03/2009

5.69%

$0.22

LS telcom AG

06/03/2009

0.00%

€0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/03/2009

06/03/2009

5.32%

$0.49

iShares iBoxx $ High Yield Corporate Bond ETF

02/03/2009

06/03/2009

6.64%

$0.72

Diebold Nixdorf Inc- New

18/02/2009

06/03/2009

0.00%

$0.26

iShares 1-3 Year Treasury Bond ETF

02/03/2009

06/03/2009

3.60%

$0.13

iShares 7-10 Year Treasury Bond ETF

02/03/2009

06/03/2009

4.37%

$0.25

iShares 0–1 Year Treasury Bond ETF

02/03/2009

06/03/2009

3.69%

$0.07

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/03/2009

06/03/2009

5.10%

$0.48

Dorel Industries Inc Shs -B-

18/02/2009

06/03/2009

0.00%

$0.13

DWS Invest ESG Top Euroland LD

05/03/2009

06/03/2009

0.95%

€1.60

Oil-Dri Corp of America

18/02/2009

06/03/2009

1.04%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

02/03/2009

06/03/2009

5.20%

$0.34

Ducommun Inc

18/02/2009

06/03/2009

0.00%

$0.08

iShares Core U.S. Aggregate Bond ETF

02/03/2009

06/03/2009

4.21%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

02/03/2009

06/03/2009

4.19%

$0.19

iShares 3-7 Year Treasury Bond ETF

02/03/2009

06/03/2009

3.88%

$0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/03/2009

06/03/2009

4.62%

$0.27

iShares 10-20 Year Treasury Bond ETF

02/03/2009

06/03/2009

4.69%

$0.31

PHX Minerals Inc Class A

19/02/2009

06/03/2009

0.00%

$0.04

Poh Kong Holdings Bhd

22/01/2009

06/03/2009

2.78%

MYR 0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/03/2009

06/03/2009

4.70%

$0.18

iShares MBS ETF

02/03/2009

06/03/2009

4.44%

$0.27

Atrium Real Estate Investment Trust

11/02/2009

06/03/2009

6.28%

MYR 0.02

BankFinancial Corp

09/02/2009

06/03/2009

0.00%

$0.07

Provident Financial Holdings Inc

06/02/2009

06/03/2009

2.99%

$0.03

Reckon Ltd

16/02/2009

06/03/2009

5.56%

A$0.04

VanEck Vectors High Yield Muni ETF

02/03/2009

06/03/2009

4.47%

$0.35

Consorcio Alfa De Administracao SA

06/02/2009

06/03/2009

0.00%

R$0.06

Dorel Industries Inc Shs -A- Multiple Voting

18/02/2009

06/03/2009

0.00%

$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/03/2009

06/03/2009

5.19%

$0.20

iShares Agency Bond ETF

02/03/2009

06/03/2009

3.45%

$0.17

iShares International Treasury Bond ETF

02/03/2009

06/03/2009

1.43%

$0.10

iShares Short-Term National Muni Bond ETF

02/03/2009

06/03/2009

2.60%

$0.14

Korvest Ltd

16/02/2009

06/03/2009

4.09%

A$0.17

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/02/2009

06/03/2009

5.60%

$0.03

Straits Trading Co Ltd

10/02/2009

06/03/2009

5.06%

SGD 0.80

VanEck Vectors Intermediate Muni ETF

02/03/2009

06/03/2009

3.23%

$0.13

VanEck Vectors Long Muni ETF

02/03/2009

06/03/2009

4.11%

$0.07

Alfa Holdings SA

06/02/2009

06/03/2009

0.13%

R$0.04

Avillion Bhd

18/02/2009

06/03/2009

0.00%

MYR 0.01

Banco Alfa de Investimento SA

06/02/2009

06/03/2009

0.00%

R$0.13

Brasilien, Föderative Republik 12,25% 00/30

05/03/2009

06/03/2009

10.02%

$0.06

Financeira Alfa SA - Credito Financiamento e Investimentos

06/02/2009

06/03/2009

0.00%

R$0.04

iShares 1-10 Year U.S. Aggregate Bond ETF

02/03/2009

06/03/2009

4.04%

$0.32

iShares 1-3 Year International Treasury Bond ETF

02/03/2009

06/03/2009

1.44%

$0.07

iShares California Muni Bond ETF

02/03/2009

06/03/2009

3.13%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

02/03/2009

06/03/2009

3.75%

$0.33

iShares New York Muni Bond ETF

02/03/2009

06/03/2009

3.29%

$0.16

L1 Global Long Short Fund Limited

17/02/2009

06/03/2009

1.44%

A$0.05

Marsden Maritime Holdings Ltd

02/03/2009

06/03/2009

0.00%

NZ$0.03

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/02/2009

06/03/2009

3.62%

$0.15

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/02/2009

06/03/2009

3.62%

$0.17

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

26/02/2009

06/03/2009

3.84%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

26/02/2009

06/03/2009

3.88%

$0.05

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/02/2009

06/03/2009

5.23%

$0.30

Scicom MSC Bhd

19/02/2009

06/03/2009

5.02%

MYR 0.01

Sino Splendid Holdings Ltd

20/02/2009

06/03/2009

0.00%

HK$4.88

South Port New Zealand Ltd

23/02/2009

06/03/2009

3.99%

NZ$0.05

VanEck Vectors Short Muni ETF

02/03/2009

06/03/2009

2.94%

$0.04

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All 70 dividends with pay date on 06 March 2009

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