Dividend Calendar 07 October 2009

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On 07 October 2009 72 securities pay a dividend.

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All 72 dividends with pay date on 07 October 2009

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	14/09/2009	07/10/2009	5.87%	$0.04
Amphenol Corp	14/09/2009	07/10/2009	0.87%	$0.00
Riocan Real Estate Investment Trust	28/09/2009	07/10/2009	5.48%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2009	07/10/2009	4.54%	$0.31
HSBC Holdings PLC ADR	19/08/2009	07/10/2009	4.72%	$0.40
Bank Bradesco SA Vz ADR	02/09/2009	07/10/2009	2.96%	$0.00
iShares Preferred and Income Securities ETF	01/10/2009	07/10/2009	6.03%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2009	07/10/2009	4.00%	$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2009	07/10/2009	5.22%	$0.45
Flowserve Corp	21/09/2009	07/10/2009	1.34%	$0.27
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2009	07/10/2009	6.32%	$0.70
iShares 7-10 Year Treasury Bond ETF	01/10/2009	07/10/2009	4.03%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/10/2009	07/10/2009	3.56%	$0.10
iShares 0–1 Year Treasury Bond ETF	01/10/2009	07/10/2009	3.58%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2009	07/10/2009	4.74%	$0.47
iShares TIPS Bond ETF	01/10/2009	07/10/2009	2.03%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/10/2009	07/10/2009	4.03%	$0.34
Super League Enterprise Inc	03/09/2009	07/10/2009	0.00%	$2.20
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2009	07/10/2009	4.90%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2009	07/10/2009	4.01%	$0.17
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2009	07/10/2009	4.32%	$0.28
iShares 3-7 Year Treasury Bond ETF	01/10/2009	07/10/2009	3.70%	$0.22
Chelverton UK Dividend Trust	09/09/2009	07/10/2009	7.40%	£0.01
Albany International Corp	03/09/2009	07/10/2009	1.87%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/10/2009	07/10/2009	4.43%	$0.34
GWA Group Ltd	14/09/2009	07/10/2009	7.80%	A$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2009	07/10/2009	4.56%	$0.15
World Kinect Corp	16/09/2009	07/10/2009	2.33%	$0.04
iShares MBS ETF	01/10/2009	07/10/2009	4.31%	$0.36
Jasa Kita Bhd	16/09/2009	07/10/2009	59.28%	MYR 0.01
BMO S&P/TSX Capped Composite Index ETF	29/09/2009	07/10/2009	2.09%	CA$0.11
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2009	07/10/2009	4.97%	$0.20
iShares Agency Bond ETF	01/10/2009	07/10/2009	3.46%	$0.18
iShares International Treasury Bond ETF	01/10/2009	07/10/2009	1.43%	$0.08
iShares Short-Term National Muni Bond ETF	01/10/2009	07/10/2009	2.62%	$0.13
Lite-On Technology Corp	17/08/2009	07/10/2009	2.64%	NT$1.35
LTKM Bhd	04/09/2009	07/10/2009	3.30%	MYR 0.02
Tecsys Inc	21/09/2009	07/10/2009	1.15%	CA$0.03
VanEck Vectors High Yield Muni ETF	01/10/2009	07/10/2009	4.30%	$0.31
VanEck Vectors Intermediate Muni ETF	01/10/2009	07/10/2009	2.97%	$0.12
VanEck Vectors Long Muni ETF	01/10/2009	07/10/2009	3.80%	$0.07
Acumentis Group Ltd	16/09/2009	07/10/2009	2.81%	A$0.01
Ambassador Hotel Ltd	03/09/2009	07/10/2009	1.19%	NT$0.50
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/09/2009	07/10/2009	1.04%	CA$0.10
BMO Mid Federal Bond Index ETF	29/09/2009	07/10/2009	2.72%	CA$0.15
BMO S&P 500 Hedged to CAD Index ETF	29/09/2009	07/10/2009	0.82%	CA$0.11
Chinese Estates Holdings Ltd	18/09/2009	07/10/2009	1.64%	HK$0.02
Chung Hwa Pulp Corp	02/09/2009	07/10/2009	0.00%	NT$0.16
Computer Engineering & Consulting Ltd	28/07/2009	07/10/2009	3.99%	JP¥3
HiTi Digital Inc	21/08/2009	07/10/2009	0.00%	NT$3.39
Invesco S&P 500 Revenue ETF	01/10/2009	07/10/2009	0.00%	$0.06
Invesco S&P MidCap 400 Revenue ETF	01/10/2009	07/10/2009	1.17%	$0.03
Invesco S&P SmallCap 600 Revenue ETF	01/10/2009	07/10/2009	0.30%	$0.01
iShares 1-3 Year International Treasury Bond ETF	01/10/2009	07/10/2009	1.45%	$0.21
iShares California Muni Bond ETF	01/10/2009	07/10/2009	2.98%	$0.16
iShares Government/Credit Bond ETF	01/10/2009	07/10/2009	3.88%	$0.30
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2009	07/10/2009	3.70%	$0.27
iShares New York Muni Bond ETF	01/10/2009	07/10/2009	3.24%	$0.16
Kerry TJ Logistics Co Ltd	03/09/2009	07/10/2009	5.66%	NT$0.51
Lingsen Precision Industries Ltd	10/09/2009	07/10/2009	1.05%	NT$0.20
MMA Offshore Ltd	14/09/2009	07/10/2009	0.00%	A$0.23
Podak Co Ltd	15/09/2009	07/10/2009	4.37%	NT$0.88
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	16/09/2009	07/10/2009	0.00%	PLN 1.80
See Hup Consolidated Bhd	28/09/2009	07/10/2009	0.00%	MYR 0.04
Sing Tao News Corp Ltd	18/09/2009	07/10/2009	0.00%	HK$0.01
SML Mahindra Ltd	11/09/2009	07/10/2009	0.54%	₹1.38
SPML Infra Ltd	24/09/2009	07/10/2009	0.00%	₹1.20
STP&I PCL Units Non-Voting Depository Receipt	21/09/2009	07/10/2009	0.00%	THB 0.06
Suven Life Sciences Ltd	14/09/2009	07/10/2009	0.00%	₹0.23
Tontek Design Technology Co Ltd	16/09/2009	07/10/2009	0.00%	NT$0.50
UMW Holdings Bhd	11/09/2009	07/10/2009	0.00%	MYR 0.06
VanEck Vectors Short Muni ETF	01/10/2009	07/10/2009	2.73%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

HP Inc

14/09/2009

07/10/2009

5.87%

$0.04

Amphenol Corp

14/09/2009

07/10/2009

0.87%

$0.00

Riocan Real Estate Investment Trust

28/09/2009

07/10/2009

5.48%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2009

07/10/2009

4.54%

$0.31

HSBC Holdings PLC ADR

19/08/2009

07/10/2009

4.72%

$0.40

Bank Bradesco SA Vz ADR

02/09/2009

07/10/2009

2.96%

$0.00

iShares Preferred and Income Securities ETF

01/10/2009

07/10/2009

6.03%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2009

07/10/2009

4.00%

$0.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2009

07/10/2009

5.22%

$0.45

Flowserve Corp

21/09/2009

07/10/2009

1.34%

$0.27

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2009

07/10/2009

6.32%

$0.70

iShares 7-10 Year Treasury Bond ETF

01/10/2009

07/10/2009

4.03%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/10/2009

07/10/2009

3.56%

$0.10

iShares 0–1 Year Treasury Bond ETF

01/10/2009

07/10/2009

3.58%

$0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2009

07/10/2009

4.74%

$0.47

iShares TIPS Bond ETF

01/10/2009

07/10/2009

2.03%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/10/2009

07/10/2009

4.03%

$0.34

Super League Enterprise Inc

03/09/2009

07/10/2009

0.00%

$2.20

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2009

07/10/2009

4.90%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2009

07/10/2009

4.01%

$0.17

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2009

07/10/2009

4.32%

$0.28

iShares 3-7 Year Treasury Bond ETF

01/10/2009

07/10/2009

3.70%

$0.22

Chelverton UK Dividend Trust

09/09/2009

07/10/2009

7.40%

£0.01

Albany International Corp

03/09/2009

07/10/2009

1.87%

$0.12

iShares 10-20 Year Treasury Bond ETF

01/10/2009

07/10/2009

4.43%

$0.34

GWA Group Ltd

14/09/2009

07/10/2009

7.80%

A$0.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2009

07/10/2009

4.56%

$0.15

World Kinect Corp

16/09/2009

07/10/2009

2.33%

$0.04

iShares MBS ETF

01/10/2009

07/10/2009

4.31%

$0.36

Jasa Kita Bhd

16/09/2009

07/10/2009

59.28%

MYR 0.01

BMO S&P/TSX Capped Composite Index ETF

29/09/2009

07/10/2009

2.09%

CA$0.11

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2009

07/10/2009

4.97%

$0.20

iShares Agency Bond ETF

01/10/2009

07/10/2009

3.46%

$0.18

iShares International Treasury Bond ETF

01/10/2009

07/10/2009

1.43%

$0.08

iShares Short-Term National Muni Bond ETF

01/10/2009

07/10/2009

2.62%

$0.13

Lite-On Technology Corp

17/08/2009

07/10/2009

2.64%

NT$1.35

LTKM Bhd

04/09/2009

07/10/2009

3.30%

MYR 0.02

Tecsys Inc

21/09/2009

07/10/2009

1.15%

CA$0.03

VanEck Vectors High Yield Muni ETF

01/10/2009

07/10/2009

4.30%

$0.31

VanEck Vectors Intermediate Muni ETF

01/10/2009

07/10/2009

2.97%

$0.12

VanEck Vectors Long Muni ETF

01/10/2009

07/10/2009

3.80%

$0.07

Acumentis Group Ltd

16/09/2009

07/10/2009

2.81%

A$0.01

Ambassador Hotel Ltd

03/09/2009

07/10/2009

1.19%

NT$0.50

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/09/2009

07/10/2009

1.04%

CA$0.10

BMO Mid Federal Bond Index ETF

29/09/2009

07/10/2009

2.72%

CA$0.15

BMO S&P 500 Hedged to CAD Index ETF

29/09/2009

07/10/2009

0.82%

CA$0.11

Chinese Estates Holdings Ltd

18/09/2009

07/10/2009

1.64%

HK$0.02

Chung Hwa Pulp Corp

02/09/2009

07/10/2009

0.00%

NT$0.16

Computer Engineering & Consulting Ltd

28/07/2009

07/10/2009

3.99%

JP¥3

HiTi Digital Inc

21/08/2009

07/10/2009

0.00%

NT$3.39

Invesco S&P 500 Revenue ETF

01/10/2009

07/10/2009

0.00%

$0.06

Invesco S&P MidCap 400 Revenue ETF

01/10/2009

07/10/2009

1.17%

$0.03

Invesco S&P SmallCap 600 Revenue ETF

01/10/2009

07/10/2009

0.30%

$0.01

iShares 1-3 Year International Treasury Bond ETF

01/10/2009

07/10/2009

1.45%

$0.21

iShares California Muni Bond ETF

01/10/2009

07/10/2009

2.98%

$0.16

iShares Government/Credit Bond ETF

01/10/2009

07/10/2009

3.88%

$0.30

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2009

07/10/2009

3.70%

$0.27

iShares New York Muni Bond ETF

01/10/2009

07/10/2009

3.24%

$0.16

Kerry TJ Logistics Co Ltd

03/09/2009

07/10/2009

5.66%

NT$0.51

Lingsen Precision Industries Ltd

10/09/2009

07/10/2009

1.05%

NT$0.20

MMA Offshore Ltd

14/09/2009

07/10/2009

0.00%

A$0.23

Podak Co Ltd

15/09/2009

07/10/2009

4.37%

NT$0.88

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

16/09/2009

07/10/2009

0.00%

PLN 1.80

See Hup Consolidated Bhd

28/09/2009

07/10/2009

0.00%

MYR 0.04

Sing Tao News Corp Ltd

18/09/2009

07/10/2009

0.00%

HK$0.01

SML Mahindra Ltd

11/09/2009

07/10/2009

0.54%

₹1.38

SPML Infra Ltd

24/09/2009

07/10/2009

0.00%

₹1.20

STP&I PCL Units Non-Voting Depository Receipt

21/09/2009

07/10/2009

0.00%

THB 0.06

Suven Life Sciences Ltd

14/09/2009

07/10/2009

0.00%

₹0.23

Tontek Design Technology Co Ltd

16/09/2009

07/10/2009

0.00%

NT$0.50

UMW Holdings Bhd

11/09/2009

07/10/2009

0.00%

MYR 0.06

VanEck Vectors Short Muni ETF

01/10/2009

07/10/2009

2.73%

$0.03

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All 72 dividends with pay date on 07 October 2009

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