Dividend Calendar 07 May 2009

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
E.ON SE
E.ON SE
3.08%€1.50
Best Buy Co Inc
Best Buy Co Inc
6.44%$0.14
Vale SA ADR
Vale SA ADR
7.12%$0.24
Rational AG
Rational AG
3.22%€1.00
Takkt AG
Takkt AG
21.88%€0.32
Carrefour
Carrefour
5.77%€1.08
Nutrien Ltd
Nutrien Ltd
2.92%$0.08
Ferrovial SE
Ferrovial SE
1.58%€0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.46%CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.24%$0.15
Akzo Nobel NV
Akzo Nobel NV
4.00%€1.58
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.30
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
4.04%HUF 74
Swedish Match AB
Swedish Match AB
0.00%SEK 0.41
De'Longhi SpA
De'Longhi SpA
2.57%€0.06
Sandvik AB
Sandvik AB
1.59%SEK 3.15
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.95%$0.28
Sword Group
Sword Group
6.24%€0.60
Brembo NV
Brembo NV
3.74%€0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.27
Dorchester Minerals LP
Dorchester Minerals LP
9.09%$0.40
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.58
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.75%$0.59
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.96%$0.28
Van de Velde NV
Van de Velde NV
7.32%€0.90
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.17
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.58%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.01%$0.62
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.65
B&C Speakers SpA
B&C Speakers SpA
6.13%€0.18
Esprinet SpA
Esprinet SpA
6.22%€0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.08%$0.33
StarHub Ltd
StarHub Ltd
5.72%SGD 0.05
Moltiply Group SpA
Moltiply Group SpA
0.44%€0.21
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.17%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.83%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.97%$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.30%$0.29
HCL Technologies Ltd
HCL Technologies Ltd
8.00%₹0.25
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.20
Lagardere SA
Lagardere SA
3.59%€1.30
Lisi SA
Lisi SA
0.74%€0.24
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.74%€2.00
Datalogic SpA
Datalogic SpA
2.14%€0.04
Localiza Rent A Car SA
Localiza Rent A Car SA
4.93%R$0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.33%$0.33
Park Aerospace Corp
Park Aerospace Corp
1.47%$0.08
Crédit Agricole Nord de France
Crédit Agricole Nord de France
3.22%€1.25
Elica SpA
Elica SpA
3.14%€0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.18
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.16%A$0.04
Addnode Group AB Class B
Addnode Group AB Class B
2.66%SEK 0.38
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.10%THB 3.30
CAP SA
CAP SA
0.00%€1.08
Gefran SpA
Gefran SpA
3.74%€0.10
iShares MBS ETF
iShares MBS ETF
4.25%$0.25
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.98%€0.11
Grazziotin SA
Grazziotin SA
9.85%R$0.03
Great Eastern Holdings Ltd
Great Eastern Holdings Ltd
3.72%SGD 0.16
Landi Renzo SpA
Landi Renzo SpA
0.00%€0.75
Nederman Holding AB
Nederman Holding AB
3.45%SEK 0.83
PION Group AB Class B
PION Group AB Class B
0.00%SEK 4.50
Bangchak Corp PCL
Bangchak Corp PCL
2.94%THB 0.50
Bangkok Union Insurance PCL
Bangkok Union Insurance PCL
1.82%THB 0.11
Fiera Milano SpA
Fiera Milano SpA
4.17%€0.08
Il Sole 24 Ore Registered Shs Special Shares
Il Sole 24 Ore Registered Shs Special Shares
0.00%€0.98
IRCE SpA
IRCE SpA
2.67%€0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.76%$0.15
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.13
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.41%JP¥14
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.37%CN¥0.01
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.25%$0.32
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.13
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.73%$0.07
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥12
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.02
Asian Marine Services PCL
Asian Marine Services PCL
8.39%THB 0.11
Bangkok Bank PCL
Bangkok Bank PCL
6.15%THB 2.00
BH Global Corp Ltd
BH Global Corp Ltd
6.02%SGD 0.04
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0.38%CN¥0.02
Concordia Maritime AB Class B
Concordia Maritime AB Class B
0.00%SEK 1.00
Demco PCL
Demco PCL
0.00%THB 0.04
Dynasty Ceramic PCL
Dynasty Ceramic PCL
6.45%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.16%THB 0.02
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret AS
0.00%TRY 0.05
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.01
IRPC PCL
IRPC PCL
0.47%THB 0.08
IRPC PCL Shs Foreign Registered
IRPC PCL Shs Foreign Registered
0.49%THB 0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.13
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.33
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.30
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.16
MBK PCL
MBK PCL
7.06%THB 0.20
Nex Point PCL
Nex Point PCL
0.00%THB 0.04
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.16
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0.87%CN¥0.00
Siam City Cement PCL
Siam City Cement PCL
7.88%THB 4.33
Tecnisa SA
Tecnisa SA
0.00%R$1.09
Union Petrochemical PCL
Union Petrochemical PCL
1.27%THB 0.02
Vale SA Cedear
Vale SA Cedear
0.00%$0.12
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.04
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.57%€0.05
Zanlakol Ltd
Zanlakol Ltd
3.45%₪0.36

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