Dividend Calendar 08 September 2009

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
3.10%$0.49
BP PLC
BP PLC
5.80%£0.09
Walmart Inc
Walmart Inc
0.99%$0.09
Snap-on Inc
Snap-on Inc
2.23%$0.30
BP PLC ADR
BP PLC ADR
6.18%$0.84
PACCAR Inc
PACCAR Inc
1.13%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.79%CA$0.12
BP PLC
BP PLC
5.81%€0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
3.97%$0.31
Cencora Inc
Cencora Inc
0.88%$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.55%$0.01
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.42
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.13%$0.22
Lagercrantz Group AB Class B
Lagercrantz Group AB Class B
0.92%SEK 0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
4.84%$0.49
Anglogold Ashanti PLC ADR
Anglogold Ashanti PLC ADR
1.51%$0.08
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.51%$0.26
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.42%$0.26
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4.99%SGD 0.03
Deluxe Corp
Deluxe Corp
6.24%$0.25
HNI Corp
HNI Corp
2.63%$0.22
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.72%$0.92
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.35%$0.49
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.78%$0.11
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.87%$0.70
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
4.72%$0.03
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.41%$0.47
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.46%$0.34
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.61%$0.29
LSI Industries Inc
LSI Industries Inc
1.21%$0.05
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.89%HK$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.70%$0.06
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.57%$0.33
RELX PLC ADR
RELX PLC ADR
1.60%$0.35
Walmart Inc Cedear
Walmart Inc Cedear
0.73%$0.03
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
5.97%$0.44
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.18%$0.18
Broadway Industrial Group Ltd
Broadway Industrial Group Ltd
5.13%SGD 0.00
iShares MBS ETF
iShares MBS ETF
3.44%$0.37
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.01%$0.11
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.45%$0.13
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
Daxor Corp
Daxor Corp
0.00%$0.25
Dynafond SA
Dynafond SA
0.00%€0.33
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.73%$0.15
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
0.18%$0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
3.84%$0.16
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.10%$0.35
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.04%$0.22
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.21%$0.20
iShares Agency Bond ETF
iShares Agency Bond ETF
3.39%$0.18
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.69%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.30
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.26%$0.29
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.00%$0.07
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.71%$0.16
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.94%CN¥0.17
National Electronics Holdings Ltd
National Electronics Holdings Ltd
5.00%HK$0.01
Tye Soon Ltd
Tye Soon Ltd
4.05%SGD 0.00
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.09%$0.32
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.26%$0.08
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
1.82%$0.03

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