Dividend Calendar 07 October 2009

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
6.20%$0.04
Amphenol Corp
Amphenol Corp
0.68%$0.00
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.95%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.41%$0.31
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
2.26%$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.10%$0.00
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.24%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.86%$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.68%$0.70
Flowserve Corp
Flowserve Corp
1.08%$0.27
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.78%$0.25
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.80%$0.10
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
4.08%$0.02
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.45%$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.11%$0.47
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.88%$0.34
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
4.66%$0.30
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.18%$0.17
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.01%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.48%$0.22
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.15%$0.34
Albany International Corp
Albany International Corp
1.98%$0.12
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.27%£0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.43%$0.15
World Kinect Corp
World Kinect Corp
2.96%$0.04
iShares MBS ETF
iShares MBS ETF
4.18%$0.36
Jasa Kita Bhd
Jasa Kita Bhd
13.21%MYR 0.01
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.16%CA$0.11
GWA Group Ltd
GWA Group Ltd
5.93%A$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.58%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.74%$0.18
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.37%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.40%$0.13
Lite-On Technology Corp
Lite-On Technology Corp
3.84%NT$1.35
LTKM Bhd
LTKM Bhd
3.01%MYR 0.02
Tecsys Inc
Tecsys Inc
1.30%CA$0.03
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.28%$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
3.74%$0.07
Acumentis Group Ltd
Acumentis Group Ltd
2.75%A$0.01
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.14%NT$0.50
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.05%CA$0.10
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.65%CA$0.15
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.11
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
3.20%HK$0.02
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.16
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.84%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
0.98%$0.06
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.20%$0.03
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.04%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.42%$0.21
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.92%$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)
3.47%$0.27
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.96%$0.16
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.01%NT$0.51
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
1.08%NT$0.20
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.23
Podak Co Ltd
Podak Co Ltd
4.62%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
0.52%₹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
2.63%$0.03

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