Dividend Calendar 08 September 2009

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On 08 September 2009 81 securities pay a dividend.

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All 81 dividends with pay date on 08 September 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	21/08/2009	08/09/2009	2.04%	$0.49
BP PLC	12/08/2009	08/09/2009	4.55%	£0.09
Walmart Inc	12/08/2009	08/09/2009	0.95%	$0.09
Snap-on Inc	13/08/2009	08/09/2009	2.80%	$0.30
BP PLC ADR	12/08/2009	08/09/2009	4.50%	$0.84
Anglogold Ashanti PLC	19/08/2009	08/09/2009	4.35%	$0.08
PACCAR Inc	14/08/2009	08/09/2009	2.32%	$0.06
Riocan Real Estate Investment Trust	27/08/2009	08/09/2009	5.75%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/09/2009	08/09/2009	4.68%	$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	2.82%	$0.00
Cencora Inc	20/08/2009	08/09/2009	0.81%	$0.06
ComfortDelGro Corp Ltd	25/08/2009	08/09/2009	6.69%	SGD 0.03
Lagercrantz Group AB Class B	01/09/2009	08/09/2009	1.13%	SEK 0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2009	08/09/2009	4.26%	$0.26
iShares Preferred and Income Securities ETF	01/09/2009	08/09/2009	5.69%	$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	5.32%	$0.49
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2009	08/09/2009	6.64%	$0.70
HNI Corp	27/08/2009	08/09/2009	3.04%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.60%	$0.11
iShares 7-10 Year Treasury Bond ETF	01/09/2009	08/09/2009	4.37%	$0.26
RELX PLC ADR	05/08/2009	08/09/2009	2.70%	$0.35
Deluxe Corp	13/08/2009	08/09/2009	5.09%	$0.25
iShares 0–1 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.69%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	5.10%	$0.49
Ultrapar Participacoes SA ADR	20/08/2009	08/09/2009	5.98%	$0.47
iShares TIPS Bond ETF	01/09/2009	08/09/2009	5.20%	$0.92
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	5.20%	$0.34
Fabryka Farb I Lakierow Sniezka SA	21/08/2009	08/09/2009	6.12%	PLN 1.35
iShares Core U.S. Aggregate Bond ETF	01/09/2009	08/09/2009	4.21%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.19%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/09/2009	08/09/2009	3.88%	$0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2009	08/09/2009	4.62%	$0.29
iShares 10-20 Year Treasury Bond ETF	01/09/2009	08/09/2009	4.70%	$0.35
LSI Industries Inc	28/08/2009	08/09/2009	1.02%	$0.05
Walmart Inc Cedear	12/08/2009	08/09/2009	0.00%	$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2009	08/09/2009	8.21%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	4.70%	$0.16
Tai Cheung Holdings Ltd	25/08/2009	08/09/2009	5.63%	HK$0.14
Tamron Co Ltd	25/06/2009	08/09/2009	3.47%	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	4.45%	$0.37
JPMorgan Alerian MLP Index ETN	26/08/2009	08/09/2009	0.00%	$0.44
Synnex Technology International Corp	12/08/2009	08/09/2009	4.75%	NT$1.13
Tata Elxsi Ltd	21/08/2009	08/09/2009	2.20%	₹3.50
VanEck Vectors High Yield Muni ETF	01/09/2009	08/09/2009	4.47%	$0.32
Yuanta Financial Holdings Co Ltd	13/08/2009	08/09/2009	2.50%	NT$0.14
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	1.12%	$0.15
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2009	08/09/2009	5.19%	$0.20
iShares Agency Bond ETF	01/09/2009	08/09/2009	3.45%	$0.18
iShares International Treasury Bond ETF	01/09/2009	08/09/2009	1.43%	$0.07
iShares Short-Term National Muni Bond ETF	01/09/2009	08/09/2009	2.60%	$0.11
Shufersal Ltd Class B	25/08/2009	08/09/2009	5.89%	₪0.70
VanEck Vectors Intermediate Muni ETF	01/09/2009	08/09/2009	3.23%	$0.13
VanEck Vectors Long Muni ETF	01/09/2009	08/09/2009	4.11%	$0.08
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	18/08/2009	08/09/2009	6.57%	THB 0.40
Daxor Corp	21/08/2009	08/09/2009	0.40%	$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	0.21%	NT$0.42
iShares 1-10 Year U.S. Aggregate Bond ETF	01/09/2009	08/09/2009	4.04%	$0.30
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	3.13%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2009	08/09/2009	3.75%	$0.29
iShares New York Muni Bond ETF	01/09/2009	08/09/2009	3.29%	$0.16
Lalin Property PCL Units Non-Voting Depository Receipts	25/08/2009	08/09/2009	6.28%	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	13.58%	MYR 0.02
Melisron Ltd	27/08/2009	08/09/2009	1.83%	₪1.02
National Electronics Holdings Ltd	12/08/2009	08/09/2009	3.33%	HK$0.01
PBS Bhd	06/08/2009	08/09/2009	1.82%	MYR 0.02
Prestar Resources Bhd	13/08/2009	08/09/2009	2.63%	MYR 0.01
Tayih Kenmos Auto Parts Co	11/08/2009	08/09/2009	8.20%	NT$0.46
Tong-Tai Machine Tool Co Ltd	24/07/2009	08/09/2009	3.29%	NT$0.65
Tye Soon Ltd	21/08/2009	08/09/2009	7.48%	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	2.94%	$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

2.04%

$0.49

BP PLC

12/08/2009

08/09/2009

4.55%

£0.09

Walmart Inc

12/08/2009

08/09/2009

0.95%

$0.09

Snap-on Inc

13/08/2009

08/09/2009

2.80%

$0.30

BP PLC ADR

12/08/2009

08/09/2009

4.50%

$0.84

Anglogold Ashanti PLC

19/08/2009

08/09/2009

4.35%

$0.08

PACCAR Inc

14/08/2009

08/09/2009

2.32%

$0.06

Riocan Real Estate Investment Trust

27/08/2009

08/09/2009

5.75%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/09/2009

08/09/2009

4.68%

$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

2.82%

$0.00

Cencora Inc

20/08/2009

08/09/2009

0.81%

$0.06

ComfortDelGro Corp Ltd

25/08/2009

08/09/2009

6.69%

SGD 0.03

Lagercrantz Group AB Class B

01/09/2009

08/09/2009

1.13%

SEK 0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2009

08/09/2009

4.26%

$0.26

iShares Preferred and Income Securities ETF

01/09/2009

08/09/2009

5.69%

$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

5.32%

$0.49

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2009

08/09/2009

6.64%

$0.70

HNI Corp

27/08/2009

08/09/2009

3.04%

$0.22

iShares 1-3 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.60%

$0.11

iShares 7-10 Year Treasury Bond ETF

01/09/2009

08/09/2009

4.37%

$0.26

RELX PLC ADR

05/08/2009

08/09/2009

2.70%

$0.35

Deluxe Corp

13/08/2009

08/09/2009

5.09%

$0.25

iShares 0–1 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.69%

$0.03

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

5.10%

$0.49

Ultrapar Participacoes SA ADR

20/08/2009

08/09/2009

5.98%

$0.47

iShares TIPS Bond ETF

01/09/2009

08/09/2009

5.20%

$0.92

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

5.20%

$0.34

Fabryka Farb I Lakierow Sniezka SA

21/08/2009

08/09/2009

6.12%

PLN 1.35

iShares Core U.S. Aggregate Bond ETF

01/09/2009

08/09/2009

4.21%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.19%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/09/2009

08/09/2009

3.88%

$0.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2009

08/09/2009

4.62%

$0.29

iShares 10-20 Year Treasury Bond ETF

01/09/2009

08/09/2009

4.70%

$0.35

LSI Industries Inc

28/08/2009

08/09/2009

1.02%

$0.05

Walmart Inc Cedear

12/08/2009

08/09/2009

0.00%

$0.03

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

01/09/2009

08/09/2009

8.21%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

4.70%

$0.16

Tai Cheung Holdings Ltd

25/08/2009

08/09/2009

5.63%

HK$0.14

Tamron Co Ltd

25/06/2009

08/09/2009

3.47%

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

4.45%

$0.37

JPMorgan Alerian MLP Index ETN

26/08/2009

08/09/2009

0.00%

$0.44

Synnex Technology International Corp

12/08/2009

08/09/2009

4.75%

NT$1.13

Tata Elxsi Ltd

21/08/2009

08/09/2009

2.20%

₹3.50

VanEck Vectors High Yield Muni ETF

01/09/2009

08/09/2009

4.47%

$0.32

Yuanta Financial Holdings Co Ltd

13/08/2009

08/09/2009

2.50%

NT$0.14

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

1.12%

$0.15

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2009

08/09/2009

5.19%

$0.20

iShares Agency Bond ETF

01/09/2009

08/09/2009

3.45%

$0.18

iShares International Treasury Bond ETF

01/09/2009

08/09/2009

1.43%

$0.07

iShares Short-Term National Muni Bond ETF

01/09/2009

08/09/2009

2.60%

$0.11

Shufersal Ltd Class B

25/08/2009

08/09/2009

5.89%

₪0.70

VanEck Vectors Intermediate Muni ETF

01/09/2009

08/09/2009

3.23%

$0.13

VanEck Vectors Long Muni ETF

01/09/2009

08/09/2009

4.11%

$0.08

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

18/08/2009

08/09/2009

6.57%

THB 0.40

Daxor Corp

21/08/2009

08/09/2009

0.40%

$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

0.21%

NT$0.42

iShares 1-10 Year U.S. Aggregate Bond ETF

01/09/2009

08/09/2009

4.04%

$0.30

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

3.13%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2009

08/09/2009

3.75%

$0.29

iShares New York Muni Bond ETF

01/09/2009

08/09/2009

3.29%

$0.16

Lalin Property PCL Units Non-Voting Depository Receipts

25/08/2009

08/09/2009

6.28%

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

13.58%

MYR 0.02

Melisron Ltd

27/08/2009

08/09/2009

1.83%

₪1.02

National Electronics Holdings Ltd

12/08/2009

08/09/2009

3.33%

HK$0.01

PBS Bhd

06/08/2009

08/09/2009

1.82%

MYR 0.02

Prestar Resources Bhd

13/08/2009

08/09/2009

2.63%

MYR 0.01

Tayih Kenmos Auto Parts Co

11/08/2009

08/09/2009

8.20%

NT$0.46

Tong-Tai Machine Tool Co Ltd

24/07/2009

08/09/2009

3.29%

NT$0.65

Tye Soon Ltd

21/08/2009

08/09/2009

7.48%

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

2.94%

$0.03

Workpoint Entertainment PCL

24/08/2009

08/09/2009

0.00%

THB 0.08

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All 81 dividends with pay date on 08 September 2009

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

Personal Dividend Calendar for your Portfolio?
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