Dividend Calendar 07 October 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
2.82%$0.04
Amphenol Corp
Amphenol Corp
0.94%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.03%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.05%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.98%$0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.70%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.39%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.06%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.67%$0.25
Flowserve Corp
Flowserve Corp
1.44%$0.27
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.51%$0.47
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.10
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.53%$0.05
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.02%$0.70
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.02%$0.02
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.20
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.30
Albany International Corp
Albany International Corp
1.38%$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.83%$0.28
World Kinect Corp
World Kinect Corp
2.52%$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.78%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.40%$0.17
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8.31%£0.01
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.37%$0.34
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.20%$0.22
iShares MBS ETF
iShares MBS ETF
3.99%$0.36
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.25%$0.13
Lite-On Technology Corp
Lite-On Technology Corp
6.32%NT$1.35
Tecsys Inc
Tecsys Inc
0.72%CA$0.03
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.12
Acumentis Group Ltd
Acumentis Group Ltd
2.68%A$0.02
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.79%NT$0.50
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.33%CA$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
0.39%CA$0.15
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.25%CA$0.11
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
0.70%CA$0.11
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$0.02
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
1.40%NT$0.16
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
3.05%JP¥3
GWA Group Ltd
GWA Group Ltd
6.12%A$0.09
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$3.39
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.43%$0.06
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.11%$0.03
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.17%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.59%$0.21
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.46%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.18
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.81%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.98%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.42%$0.27
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.61%$0.08
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.01%$0.16
Jasa Kita Bhd
Jasa Kita Bhd
11.76%MYR 0.01
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
6.62%NT$0.51
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.80%NT$0.20
LTKM Bhd
LTKM Bhd
1.60%MYR 0.01
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.23
Podak Co Ltd
Podak Co Ltd
3.62%NT$1.07
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
1.28%PLN 1.80
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.10%MYR 0.04
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0.00%HK$0.01
SML Isuzu Ltd
SML Isuzu Ltd
0.90%₹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 High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.33%$0.31
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.65%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.38%$0.03

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