Dividend Calendar 04 February 2010

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On 04 February 2010 25 securities pay a dividend.

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All 25 dividends with pay date on 04 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	06/01/2010	04/02/2010	0.00%	£0.04
Enterprise Products Partners LP	27/01/2010	04/02/2010	5.75%	$0.28
Dorchester Minerals LP	21/01/2010	04/02/2010	10.78%	$0.32
Per Aarsleff Holding AS Class B	01/02/2010	04/02/2010	1.74%	DKK 0.48
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	29/01/2010	04/02/2010	5.12%	$0.21
Patria Private Equity Trust PLC	13/01/2010	04/02/2010	3.13%	£0.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	29/01/2010	04/02/2010	4.31%	$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares	29/01/2010	04/02/2010	3.49%	$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/01/2010	04/02/2010	0.76%	$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	29/01/2010	04/02/2010	4.68%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	29/01/2010	04/02/2010	6.15%	$0.33
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/01/2010	04/02/2010	3.03%	CA$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares	29/01/2010	04/02/2010	4.98%	$0.20
Barings Emerging EMEA Opportunities PLC	06/01/2010	04/02/2010	2.26%	£0.09
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	29/01/2010	04/02/2010	4.41%	$0.11
Amanet Management & Systems Ltd	14/01/2010	04/02/2010	5.55%	₪0.30
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/01/2010	04/02/2010	3.16%	CA$0.06
iShares Premium Money Market ETF Common Class	26/01/2010	04/02/2010	2.35%	CA$0.00
Nissan Medical Industries Ltd	21/01/2010	04/02/2010	19.37%	₪0.25
Rane Holdings Ltd	02/02/2010	04/02/2010	2.78%	₹6.00
Rapac Communication & Infrastructure Ltd	21/01/2010	04/02/2010	0.00%	₪0.78
Coromandel International Ltd	02/02/2010	04/02/2010	0.57%	₹3.00
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/01/2010	04/02/2010	0.00%	CA$0.08
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/01/2010	04/02/2010	0.00%	$0.05
United Plantation Bhd	04/01/2010	04/02/2010	3.76%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount