Dividend Calendar 08 September 2009

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
2.03%$0.49
BP PLC
4.67%£0.09
Walmart Inc
0.80%$0.09
Snap-on Inc
2.94%$0.30
BP PLC ADR
5.79%$0.84
Anglogold Ashanti PLC
5.03%$0.08
PACCAR Inc
2.74%$0.06
Riocan Real Estate Investment Trust
5.45%CA$0.12
Bank Bradesco SA Vz ADR
3.88%$0.00
iShares 20+ Year Treasury Bond ETF
5.05%$0.31
BP PLC Shs. German Cert.
0.00%€0.10
Cencora Inc
0.79%$0.06
ComfortDelGro Corp Ltd
6.49%SGD 0.03
Lagercrantz Group AB Class B
1.10%SEK 0.17
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.26
iShares Preferred and Income Securities ETF
6.11%$0.22
Surgutneftegas PJSC ADR
0.00%$0.42
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.29%$0.49
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.70
HNI Corp
2.98%$0.22
iShares 7-10 Year Treasury Bond ETF
4.08%$0.26
iShares 1-3 Year Treasury Bond ETF
3.76%$0.11
RELX PLC ADR
2.32%$0.35
Deluxe Corp
4.35%$0.25
iShares 0–1 Year Treasury Bond ETF
4.22%$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.49
Ultrapar Participacoes SA ADR
8.18%$0.47
iShares TIPS Bond ETF
5.20%$0.92
Fabryka Farb I Lakierow Sniezka SA
6.29%PLN 1.35
iShares Core U.S. Aggregate Bond ETF
4.26%$0.33
Vanguard Long-Term Bond Index Fund ETF Shares
5.11%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.70%$0.29
iShares 3-7 Year Treasury Bond ETF
3.98%$0.22
LSI Industries Inc
1.13%$0.05
Walmart Inc Cedear
0.74%$0.03
iShares 10-20 Year Treasury Bond ETF
4.61%$0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.46%$0.06
Tai Cheung Holdings Ltd
6.15%HK$0.14
Tamron Co Ltd
3.52%JP¥2
Chasen Holdings Ltd
0.00%SGD 0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.77%$0.16
iShares MBS ETF
4.54%$0.37
JPMorgan Alerian MLP Index ETN
0.00%$0.44
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.18%£0.01
Synnex Technology International Corp
4.96%NT$1.13
Tata Elxsi Ltd
1.95%₹3.50
VanEck Vectors High Yield Muni ETF
4.26%$0.32
Yuanta Financial Holdings Co Ltd
2.58%NT$0.14
Broadway Industrial Group Ltd
0.00%SGD 0.01
Invesco CurrencyShares Australian Dollar Trust
1.49%$0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.18%$0.20
iShares Agency Bond ETF
4.09%$0.18
iShares International Treasury Bond ETF
1.45%$0.07
iShares Short-Term National Muni Bond ETF
2.57%$0.11
MBM Resources Bhd
13.89%MYR 0.02
Shufersal Ltd Class B
6.54%₪0.70
VanEck Vectors Intermediate Muni ETF
3.25%$0.13
VanEck Vectors Long Muni ETF
4.07%$0.08
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.69%THB 0.40
Daxor Corp
0.50%$0.25
Dynafond SA
0.00%€0.33
Eldav Investments Ltd
0.00%₪0.05
Everfocus Electronics Corp
0.00%NT$2.32
Fundo Invest Imobiliario Grand Plaza Shopping
9.75%R$0.26
Goodway Machine Corp
0.21%NT$0.42
iShares 1-10 Year U.S. Aggregate Bond ETF
3.99%$0.30
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.20
iShares California Muni Bond ETF
3.25%$0.16
iShares Intermediate Government/Credit Bond ETF (USD)
3.85%$0.29
iShares New York Muni Bond ETF
3.31%$0.16
Lalin Property PCL Units Non-Voting Depository Receipts
6.49%THB 0.04
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.17
Melisron Ltd
1.95%₪1.02
National Electronics Holdings Ltd
3.35%HK$0.01
PBS Bhd
2.11%MYR 0.02
Prestar Resources Bhd
2.78%MYR 0.01
Tayih Kenmos Auto Parts Co
9.36%NT$0.46
Tong-Tai Machine Tool Co Ltd
2.02%NT$0.65
Tye Soon Ltd
7.20%SGD 0.00
UBIS (Asia) PCL
0.00%THB 0.09
VanEck Vectors Short Muni ETF
2.95%$0.03
Workpoint Entertainment PCL
0.00%THB 0.08

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