Dividend Calendar 08 September 2009

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On 08 September 2009 80 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 80 dividends with pay date on 08 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/08/2009	08/09/2009	2.25%	$0.49
BP PLC	12/08/2009	08/09/2009	4.37%	£0.09
Walmart Inc	12/08/2009	08/09/2009	0.80%	$0.09
Snap-on Inc	13/08/2009	08/09/2009	2.69%	$0.30
BP PLC ADR	12/08/2009	08/09/2009	4.57%	$0.84
PACCAR Inc	14/08/2009	08/09/2009	2.24%	$0.06
Riocan Real Estate Investment Trust	27/08/2009	08/09/2009	5.72%	CA$0.12
BP PLC Shs. German Cert.	12/08/2009	08/09/2009	0.00%	€0.10
iShares 20+ Year Treasury Bond ETF	01/09/2009	08/09/2009	4.76%	$0.31
Bank Bradesco SA Vz ADR	04/08/2009	08/09/2009	3.32%	$0.00
Cencora Inc	20/08/2009	08/09/2009	0.77%	$0.06
Lagercrantz Group AB Class B	01/09/2009	08/09/2009	1.12%	SEK 0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2009	08/09/2009	4.06%	$0.26
iShares Preferred and Income Securities ETF	01/09/2009	08/09/2009	6.39%	$0.22
Surgutneftegas PJSC ADR	18/05/2009	08/09/2009	0.00%	$0.42
ComfortDelGro Corp Ltd	25/08/2009	08/09/2009	5.70%	SGD 0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2009	08/09/2009	5.67%	$0.49
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2009	08/09/2009	5.73%	$0.70
HNI Corp	27/08/2009	08/09/2009	3.92%	$0.22
iShares 7-10 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.98%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.59%	$0.11
Deluxe Corp	13/08/2009	08/09/2009	4.12%	$0.25
RELX PLC ADR	05/08/2009	08/09/2009	2.51%	$0.35
iShares 0–1 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.53%	$0.03
Ultrapar Participacoes SA ADR	20/08/2009	08/09/2009	5.21%	$0.47
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	4.88%	$0.49
iShares TIPS Bond ETF	01/09/2009	08/09/2009	3.58%	$0.92
iShares Core U.S. Aggregate Bond ETF	01/09/2009	08/09/2009	4.06%	$0.33
Fabryka Farb I Lakierow Sniezka SA	21/08/2009	08/09/2009	3.73%	PLN 1.35
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.91%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.08%	$0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.35%	$0.29
iShares 3-7 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.66%	$0.22
LSI Industries Inc	28/08/2009	08/09/2009	1.03%	$0.05
iShares 10-20 Year Treasury Bond ETF	01/09/2009	08/09/2009	4.64%	$0.35
Tai Cheung Holdings Ltd	25/08/2009	08/09/2009	5.92%	HK$0.14
Walmart Inc Cedear	12/08/2009	08/09/2009	0.00%	$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	4.66%	$0.16
Chasen Holdings Ltd	14/08/2009	08/09/2009	0.00%	SGD 0.00
iShares MBS ETF	01/09/2009	08/09/2009	4.19%	$0.37
JPMorgan Alerian MLP Index ETN	26/08/2009	08/09/2009	0.00%	$0.44
Tamron Co Ltd	25/06/2009	08/09/2009	3.57%	JP¥2
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2009	08/09/2009	7.99%	$0.06
Tata Elxsi Ltd	21/08/2009	08/09/2009	1.82%	₹3.50
Broadway Industrial Group Ltd	25/08/2009	08/09/2009	0.00%	SGD 0.00
Invesco CurrencyShares Australian Dollar Trust	01/09/2009	08/09/2009	0.00%	$0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	4.91%	$0.20
iShares Agency Bond ETF	01/09/2009	08/09/2009	3.74%	$0.18
iShares International Treasury Bond ETF	01/09/2009	08/09/2009	1.40%	$0.07
iShares Short-Term National Muni Bond ETF	01/09/2009	08/09/2009	2.49%	$0.11
Shufersal Ltd Class B	25/08/2009	08/09/2009	4.82%	₪0.70
Synnex Technology International Corp	12/08/2009	08/09/2009	4.86%	NT$1.13
VanEck Vectors High Yield Muni ETF	01/09/2009	08/09/2009	4.93%	$0.32
VanEck Vectors Intermediate Muni ETF	01/09/2009	08/09/2009	3.43%	$0.13
VanEck Vectors Long Muni ETF	01/09/2009	08/09/2009	4.11%	$0.08
Yuanta Financial Holdings Co Ltd	13/08/2009	08/09/2009	3.03%	NT$0.14
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	18/08/2009	08/09/2009	6.35%	THB 0.40
Daxor Corp	21/08/2009	08/09/2009	0.47%	$0.25
Dynafond SA	03/09/2009	08/09/2009	0.00%	€0.33
Eldav Investments Ltd	26/08/2009	08/09/2009	0.00%	₪0.05
Everfocus Electronics Corp	21/07/2009	08/09/2009	0.00%	NT$2.32
Goodway Machine Corp	11/08/2009	08/09/2009	6.61%	NT$0.42
iShares 1-3 Year International Treasury Bond ETF	01/09/2009	08/09/2009	1.44%	$0.20
iShares California Muni Bond ETF	01/09/2009	08/09/2009	2.94%	$0.16
iShares Government/Credit Bond ETF	01/09/2009	08/09/2009	3.94%	$0.30
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2009	08/09/2009	3.71%	$0.29
iShares New York Muni Bond ETF	01/09/2009	08/09/2009	3.12%	$0.16
Lalin Property PCL Units Non-Voting Depository Receipts	25/08/2009	08/09/2009	6.64%	THB 0.04
Maoming Petro-chemical Shihua Co Ltd	08/09/2009	08/09/2009	0.00%	CN¥0.17
MBM Resources Bhd	19/08/2009	08/09/2009	9.83%	MYR 0.02
Melisron Ltd	27/08/2009	08/09/2009	1.72%	₪1.02
National Electronics Holdings Ltd	12/08/2009	08/09/2009	1.27%	HK$0.01
PBS Bhd	06/08/2009	08/09/2009	4.00%	MYR 0.02
Prestar Resources Bhd	13/08/2009	08/09/2009	2.50%	MYR 0.01
Tayih Kenmos Auto Parts Co	11/08/2009	08/09/2009	7.80%	NT$0.46
Tong-Tai Machine Tool Co Ltd	24/07/2009	08/09/2009	0.00%	NT$0.65
Tye Soon Ltd	21/08/2009	08/09/2009	5.87%	SGD 0.00
UBIS (Asia) PCL	25/08/2009	08/09/2009	0.00%	THB 0.09
VanEck Vectors Short Muni ETF	01/09/2009	08/09/2009	3.18%	$0.03
Workpoint Entertainment PCL	24/08/2009	08/09/2009	0.00%	THB 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

21/08/2009

08/09/2009

2.25%

$0.49

BP PLC

12/08/2009

08/09/2009

4.37%

£0.09

Walmart Inc

12/08/2009

08/09/2009

0.80%

$0.09

Snap-on Inc

13/08/2009

08/09/2009

2.69%

$0.30

BP PLC ADR

12/08/2009

08/09/2009

4.57%

$0.84

PACCAR Inc

14/08/2009

08/09/2009

2.24%

$0.06

Riocan Real Estate Investment Trust

27/08/2009

08/09/2009

5.72%

CA$0.12

BP PLC Shs. German Cert.

12/08/2009

08/09/2009

0.00%

€0.10

iShares 20+ Year Treasury Bond ETF

01/09/2009

08/09/2009

4.76%

$0.31

Bank Bradesco SA Vz ADR

04/08/2009

08/09/2009

3.32%

$0.00

Cencora Inc

20/08/2009

08/09/2009

0.77%

$0.06

Lagercrantz Group AB Class B

01/09/2009

08/09/2009

1.12%

SEK 0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2009

08/09/2009

4.06%

$0.26

iShares Preferred and Income Securities ETF

01/09/2009

08/09/2009

6.39%

$0.22

Surgutneftegas PJSC ADR

18/05/2009

08/09/2009

0.00%

$0.42

ComfortDelGro Corp Ltd

25/08/2009

08/09/2009

5.70%

SGD 0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2009

08/09/2009

5.67%

$0.49

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2009

08/09/2009

5.73%

$0.70

HNI Corp

27/08/2009

08/09/2009

3.92%

$0.22

iShares 7-10 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.98%

$0.26

iShares 1-3 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.59%

$0.11

Deluxe Corp

13/08/2009

08/09/2009

4.12%

$0.25

RELX PLC ADR

05/08/2009

08/09/2009

2.51%

$0.35

iShares 0–1 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.53%

$0.03

Ultrapar Participacoes SA ADR

20/08/2009

08/09/2009

5.21%

$0.47

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

4.88%

$0.49

iShares TIPS Bond ETF

01/09/2009

08/09/2009

3.58%

$0.92

iShares Core U.S. Aggregate Bond ETF

01/09/2009

08/09/2009

4.06%

$0.33

Fabryka Farb I Lakierow Sniezka SA

21/08/2009

08/09/2009

3.73%

PLN 1.35

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.91%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.08%

$0.18

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.35%

$0.29

iShares 3-7 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.66%

$0.22

LSI Industries Inc

28/08/2009

08/09/2009

1.03%

$0.05

iShares 10-20 Year Treasury Bond ETF

01/09/2009

08/09/2009

4.64%

$0.35

Tai Cheung Holdings Ltd

25/08/2009

08/09/2009

5.92%

HK$0.14

Walmart Inc Cedear

12/08/2009

08/09/2009

0.00%

$0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

4.66%

$0.16

Chasen Holdings Ltd

14/08/2009

08/09/2009

0.00%

SGD 0.00

iShares MBS ETF

01/09/2009

08/09/2009

4.19%

$0.37

JPMorgan Alerian MLP Index ETN

26/08/2009

08/09/2009

0.00%

$0.44

Tamron Co Ltd

25/06/2009

08/09/2009

3.57%

JP¥2

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2009

08/09/2009

7.99%

$0.06

Tata Elxsi Ltd

21/08/2009

08/09/2009

1.82%

₹3.50

Broadway Industrial Group Ltd

25/08/2009

08/09/2009

0.00%

SGD 0.00

Invesco CurrencyShares Australian Dollar Trust

01/09/2009

08/09/2009

0.00%

$0.15

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

4.91%

$0.20

iShares Agency Bond ETF

01/09/2009

08/09/2009

3.74%

$0.18

iShares International Treasury Bond ETF

01/09/2009

08/09/2009

1.40%

$0.07

iShares Short-Term National Muni Bond ETF

01/09/2009

08/09/2009

2.49%

$0.11

Shufersal Ltd Class B

25/08/2009

08/09/2009

4.82%

₪0.70

Synnex Technology International Corp

12/08/2009

08/09/2009

4.86%

NT$1.13

VanEck Vectors High Yield Muni ETF

01/09/2009

08/09/2009

4.93%

$0.32

VanEck Vectors Intermediate Muni ETF

01/09/2009

08/09/2009

3.43%

$0.13

VanEck Vectors Long Muni ETF

01/09/2009

08/09/2009

4.11%

$0.08

Yuanta Financial Holdings Co Ltd

13/08/2009

08/09/2009

3.03%

NT$0.14

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

18/08/2009

08/09/2009

6.35%

THB 0.40

Daxor Corp

21/08/2009

08/09/2009

0.47%

$0.25

Dynafond SA

03/09/2009

08/09/2009

0.00%

€0.33

Eldav Investments Ltd

26/08/2009

08/09/2009

0.00%

₪0.05

Everfocus Electronics Corp

21/07/2009

08/09/2009

0.00%

NT$2.32

Goodway Machine Corp

11/08/2009

08/09/2009

6.61%

NT$0.42

iShares 1-3 Year International Treasury Bond ETF

01/09/2009

08/09/2009

1.44%

$0.20

iShares California Muni Bond ETF

01/09/2009

08/09/2009

2.94%

$0.16

iShares Government/Credit Bond ETF

01/09/2009

08/09/2009

3.94%

$0.30

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2009

08/09/2009

3.71%

$0.29

iShares New York Muni Bond ETF

01/09/2009

08/09/2009

3.12%

$0.16

Lalin Property PCL Units Non-Voting Depository Receipts

25/08/2009

08/09/2009

6.64%

THB 0.04

Maoming Petro-chemical Shihua Co Ltd

08/09/2009

0.00%

CN¥0.17

MBM Resources Bhd

19/08/2009

08/09/2009

9.83%

MYR 0.02

Melisron Ltd

27/08/2009

08/09/2009

1.72%

₪1.02

National Electronics Holdings Ltd

12/08/2009

08/09/2009

1.27%

HK$0.01

PBS Bhd

06/08/2009

08/09/2009

4.00%

MYR 0.02

Prestar Resources Bhd

13/08/2009

08/09/2009

2.50%

MYR 0.01

Tayih Kenmos Auto Parts Co

11/08/2009

08/09/2009

7.80%

NT$0.46

Tong-Tai Machine Tool Co Ltd

24/07/2009

08/09/2009

0.00%

NT$0.65

Tye Soon Ltd

21/08/2009

08/09/2009

5.87%

SGD 0.00

UBIS (Asia) PCL

25/08/2009

08/09/2009

0.00%

THB 0.09

VanEck Vectors Short Muni ETF

01/09/2009

08/09/2009

3.18%

$0.03

Workpoint Entertainment PCL

24/08/2009

08/09/2009

0.00%

THB 0.08

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All 80 dividends with pay date on 08 September 2009

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