Dividend Calendar 07 October 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
4.53%$0.04
Amphenol Corp
Amphenol Corp
0.54%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.16%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.26%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.03%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.87%$0.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.57%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.96%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.73%$0.25
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.70
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.88%$0.10
Flowserve Corp
Flowserve Corp
1.71%$0.27
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.37%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.49%$0.05
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.82%$0.34
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.30
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.91%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.66%$0.17
Albany International Corp
Albany International Corp
2.01%$0.12
World Kinect Corp
World Kinect Corp
3.23%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.72%£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.34%$0.15
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.04%$0.34
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.36%$0.22
iShares MBS ETF
iShares MBS ETF
4.09%$0.36
Jasa Kita Bhd
Jasa Kita Bhd
9.33%MYR 0.01
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.33%CA$0.11
GWA Group Ltd
GWA Group Ltd
6.53%A$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.49%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.18
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.54%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
1.79%$0.13
Lite-On Technology Corp
Lite-On Technology Corp
3.81%NT$1.35
LTKM Bhd
LTKM Bhd
2.63%MYR 0.02
Tecsys Inc
Tecsys Inc
1.01%CA$0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.31
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.83%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.71%$0.07
Acumentis Group Ltd
Acumentis Group Ltd
2.86%A$0.01
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.19%NT$0.50
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.16%CA$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.32%CA$0.15
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.90%CA$0.11
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
3.05%HK$0.02
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.16
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.85%JP¥3
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$3.39
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.29%$0.06
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.06%$0.03
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.14%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.29%$0.21
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.78%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.43%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.97%$0.16
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
4.85%NT$0.51
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.46%NT$0.20
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.23
Podak Co Ltd
Podak Co Ltd
6.02%NT$0.88
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1.66%PLN 1.80
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.42%MYR 0.04
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.01
SML Mahindra Ltd
SML Mahindra Ltd
0.56%₹1.38
SPML Infra Ltd
SPML Infra Ltd
0.00%₹1.20
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.06
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹0.23
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.50
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.58%$0.03

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