Dividend Calendar 08 September 2009

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On 08 September 2009 80 securities pay a dividend.

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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	2.06%	$0.49
BP PLC	12/08/2009	08/09/2009	5.00%	£0.09
Walmart Inc	12/08/2009	08/09/2009	0.86%	$0.09
Snap-on Inc	13/08/2009	08/09/2009	2.59%	$0.30
BP PLC ADR	12/08/2009	08/09/2009	4.87%	$0.84
PACCAR Inc	14/08/2009	08/09/2009	2.16%	$0.06
Riocan Real Estate Investment Trust	27/08/2009	08/09/2009	5.46%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/09/2009	08/09/2009	4.80%	$0.31
BP PLC Shs. German Cert.	12/08/2009	08/09/2009	0.00%	€0.10
Bank Bradesco SA Vz ADR	04/08/2009	08/09/2009	4.46%	$0.00
Cencora Inc	20/08/2009	08/09/2009	0.82%	$0.06
Lagercrantz Group AB Class B	01/09/2009	08/09/2009	0.96%	SEK 0.17
ComfortDelGro Corp Ltd	25/08/2009	08/09/2009	6.29%	SGD 0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2009	08/09/2009	4.16%	$0.26
iShares Preferred and Income Securities ETF	01/09/2009	08/09/2009	5.53%	$0.22
Surgutneftegas PJSC ADR	18/05/2009	08/09/2009	0.00%	$0.42
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2009	08/09/2009	5.20%	$0.49
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2009	08/09/2009	5.79%	$0.70
HNI Corp	27/08/2009	08/09/2009	2.85%	$0.22
iShares 7-10 Year Treasury Bond ETF	01/09/2009	08/09/2009	4.08%	$0.26
iShares 1-3 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.66%	$0.11
Deluxe Corp	13/08/2009	08/09/2009	4.95%	$0.25
RELX PLC ADR	05/08/2009	08/09/2009	2.63%	$0.35
iShares 0–1 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.69%	$0.03
Ultrapar Participacoes SA ADR	20/08/2009	08/09/2009	0.00%	$0.47
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	5.16%	$0.49
iShares TIPS Bond ETF	01/09/2009	08/09/2009	5.17%	$0.92
iShares Core U.S. Aggregate Bond ETF	01/09/2009	08/09/2009	4.15%	$0.33
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	5.09%	$0.34
Fabryka Farb I Lakierow Sniezka SA	21/08/2009	08/09/2009	6.18%	PLN 1.35
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.11%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.89%	$0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.54%	$0.29
iShares 10-20 Year Treasury Bond ETF	01/09/2009	08/09/2009	4.68%	$0.35
LSI Industries Inc	28/08/2009	08/09/2009	0.81%	$0.05
Walmart Inc Cedear	12/08/2009	08/09/2009	0.00%	$0.03
Tai Cheung Holdings Ltd	25/08/2009	08/09/2009	7.26%	HK$0.14
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2009	08/09/2009	8.11%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	4.55%	$0.16
Tamron Co Ltd	25/06/2009	08/09/2009	3.22%	JP¥2
Chasen Holdings Ltd	14/08/2009	08/09/2009	0.00%	SGD 0.00
iShares MBS ETF	01/09/2009	08/09/2009	4.38%	$0.37
JPMorgan Alerian MLP Index ETN	26/08/2009	08/09/2009	0.00%	$0.44
Tata Elxsi Ltd	21/08/2009	08/09/2009	1.99%	₹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	5.03%	$0.20
iShares Agency Bond ETF	01/09/2009	08/09/2009	3.60%	$0.18
iShares International Treasury Bond ETF	01/09/2009	08/09/2009	1.42%	$0.07
iShares Short-Term National Muni Bond ETF	01/09/2009	08/09/2009	2.57%	$0.11
Shufersal Ltd Class B	25/08/2009	08/09/2009	5.08%	₪0.70
Synnex Technology International Corp	12/08/2009	08/09/2009	4.62%	NT$1.13
VanEck Vectors High Yield Muni ETF	01/09/2009	08/09/2009	4.51%	$0.32
VanEck Vectors Intermediate Muni ETF	01/09/2009	08/09/2009	3.27%	$0.13
VanEck Vectors Long Muni ETF	01/09/2009	08/09/2009	3.81%	$0.08
Yuanta Financial Holdings Co Ltd	13/08/2009	08/09/2009	2.58%	NT$0.14
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	18/08/2009	08/09/2009	5.64%	THB 0.40
Daxor Corp	21/08/2009	08/09/2009	0.41%	$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	6.16%	NT$0.42
iShares 1-3 Year International Treasury Bond ETF	01/09/2009	08/09/2009	1.45%	$0.20
iShares California Muni Bond ETF	01/09/2009	08/09/2009	2.95%	$0.16
iShares Government/Credit Bond ETF	01/09/2009	08/09/2009	3.97%	$0.30
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2009	08/09/2009	3.69%	$0.29
iShares New York Muni Bond ETF	01/09/2009	08/09/2009	3.18%	$0.16
Lalin Property PCL Units Non-Voting Depository Receipts	25/08/2009	08/09/2009	6.82%	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	12.27%	MYR 0.02
Melisron Ltd	27/08/2009	08/09/2009	1.87%	₪1.02
National Electronics Holdings Ltd	12/08/2009	08/09/2009	1.49%	HK$0.01
PBS Bhd	06/08/2009	08/09/2009	3.64%	MYR 0.02
Prestar Resources Bhd	13/08/2009	08/09/2009	2.59%	MYR 0.01
Tayih Kenmos Auto Parts Co	11/08/2009	08/09/2009	8.09%	NT$0.46
Tong-Tai Machine Tool Co Ltd	24/07/2009	08/09/2009	3.25%	NT$0.65
Tye Soon Ltd	21/08/2009	08/09/2009	6.36%	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	2.77%	$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

2.06%

$0.49

BP PLC

12/08/2009

08/09/2009

5.00%

£0.09

Walmart Inc

12/08/2009

08/09/2009

0.86%

$0.09

Snap-on Inc

13/08/2009

08/09/2009

2.59%

$0.30

BP PLC ADR

12/08/2009

08/09/2009

4.87%

$0.84

PACCAR Inc

14/08/2009

08/09/2009

2.16%

$0.06

Riocan Real Estate Investment Trust

27/08/2009

08/09/2009

5.46%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/09/2009

08/09/2009

4.80%

$0.31

BP PLC Shs. German Cert.

12/08/2009

08/09/2009

0.00%

€0.10

Bank Bradesco SA Vz ADR

04/08/2009

08/09/2009

4.46%

$0.00

Cencora Inc

20/08/2009

08/09/2009

0.82%

$0.06

Lagercrantz Group AB Class B

01/09/2009

08/09/2009

0.96%

SEK 0.17

ComfortDelGro Corp Ltd

25/08/2009

08/09/2009

6.29%

SGD 0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2009

08/09/2009

4.16%

$0.26

iShares Preferred and Income Securities ETF

01/09/2009

08/09/2009

5.53%

$0.22

Surgutneftegas PJSC ADR

18/05/2009

08/09/2009

0.00%

$0.42

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2009

08/09/2009

5.20%

$0.49

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2009

08/09/2009

5.79%

$0.70

HNI Corp

27/08/2009

08/09/2009

2.85%

$0.22

iShares 7-10 Year Treasury Bond ETF

01/09/2009

08/09/2009

4.08%

$0.26

iShares 1-3 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.66%

$0.11

Deluxe Corp

13/08/2009

08/09/2009

4.95%

$0.25

RELX PLC ADR

05/08/2009

08/09/2009

2.63%

$0.35

iShares 0–1 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.69%

$0.03

Ultrapar Participacoes SA ADR

20/08/2009

08/09/2009

0.00%

$0.47

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

5.16%

$0.49

iShares TIPS Bond ETF

01/09/2009

08/09/2009

5.17%

$0.92

iShares Core U.S. Aggregate Bond ETF

01/09/2009

08/09/2009

4.15%

$0.33

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

5.09%

$0.34

Fabryka Farb I Lakierow Sniezka SA

21/08/2009

08/09/2009

6.18%

PLN 1.35

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.11%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.89%

$0.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.54%

$0.29

iShares 10-20 Year Treasury Bond ETF

01/09/2009

08/09/2009

4.68%

$0.35

LSI Industries Inc

28/08/2009

08/09/2009

0.81%

$0.05

Walmart Inc Cedear

12/08/2009

08/09/2009

0.00%

$0.03

Tai Cheung Holdings Ltd

25/08/2009

08/09/2009

7.26%

HK$0.14

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

01/09/2009

08/09/2009

8.11%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

4.55%

$0.16

Tamron Co Ltd

25/06/2009

08/09/2009

3.22%

JP¥2

Chasen Holdings Ltd

14/08/2009

08/09/2009

0.00%

SGD 0.00

iShares MBS ETF

01/09/2009

08/09/2009

4.38%

$0.37

JPMorgan Alerian MLP Index ETN

26/08/2009

08/09/2009

0.00%

$0.44

Tata Elxsi Ltd

21/08/2009

08/09/2009

1.99%

₹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

5.03%

$0.20

iShares Agency Bond ETF

01/09/2009

08/09/2009

3.60%

$0.18

iShares International Treasury Bond ETF

01/09/2009

08/09/2009

1.42%

$0.07

iShares Short-Term National Muni Bond ETF

01/09/2009

08/09/2009

2.57%

$0.11

Shufersal Ltd Class B

25/08/2009

08/09/2009

5.08%

₪0.70

Synnex Technology International Corp

12/08/2009

08/09/2009

4.62%

NT$1.13

VanEck Vectors High Yield Muni ETF

01/09/2009

08/09/2009

4.51%

$0.32

VanEck Vectors Intermediate Muni ETF

01/09/2009

08/09/2009

3.27%

$0.13

VanEck Vectors Long Muni ETF

01/09/2009

08/09/2009

3.81%

$0.08

Yuanta Financial Holdings Co Ltd

13/08/2009

08/09/2009

2.58%

NT$0.14

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

18/08/2009

08/09/2009

5.64%

THB 0.40

Daxor Corp

21/08/2009

08/09/2009

0.41%

$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

6.16%

NT$0.42

iShares 1-3 Year International Treasury Bond ETF

01/09/2009

08/09/2009

1.45%

$0.20

iShares California Muni Bond ETF

01/09/2009

08/09/2009

2.95%

$0.16

iShares Government/Credit Bond ETF

01/09/2009

08/09/2009

3.97%

$0.30

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2009

08/09/2009

3.69%

$0.29

iShares New York Muni Bond ETF

01/09/2009

08/09/2009

3.18%

$0.16

Lalin Property PCL Units Non-Voting Depository Receipts

25/08/2009

08/09/2009

6.82%

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

12.27%

MYR 0.02

Melisron Ltd

27/08/2009

08/09/2009

1.87%

₪1.02

National Electronics Holdings Ltd

12/08/2009

08/09/2009

1.49%

HK$0.01

PBS Bhd

06/08/2009

08/09/2009

3.64%

MYR 0.02

Prestar Resources Bhd

13/08/2009

08/09/2009

2.59%

MYR 0.01

Tayih Kenmos Auto Parts Co

11/08/2009

08/09/2009

8.09%

NT$0.46

Tong-Tai Machine Tool Co Ltd

24/07/2009

08/09/2009

3.25%

NT$0.65

Tye Soon Ltd

21/08/2009

08/09/2009

6.36%

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

2.77%

$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

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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