Dividend Calendar 05 February 2010

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On 05 February 2010 68 securities pay a dividend.

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All 68 dividends with pay date on 05 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	18/11/2009	05/02/2010	3.63%	€0.05
General Dynamics Corp	13/01/2010	05/02/2010	1.88%	$0.38
Yum Brands Inc	13/01/2010	05/02/2010	2.00%	$0.21
Progressive Corp	25/01/2010	05/02/2010	6.79%	$0.16
Vodafone Group PLC ADR	18/11/2009	05/02/2010	3.37%	$0.41
Riocan Real Estate Investment Trust	27/01/2010	05/02/2010	5.48%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2010	05/02/2010	4.54%	$0.32
Cracker Barrel Old Country Store Inc	13/01/2010	05/02/2010	3.41%	$0.20
iShares Preferred and Income Securities ETF	01/02/2010	05/02/2010	6.02%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2010	05/02/2010	3.99%	$0.25
The Cooper Companies Inc	14/01/2010	05/02/2010	0.00%	$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2010	05/02/2010	5.22%	$0.48
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2010	05/02/2010	6.32%	$0.66
iShares 7-10 Year Treasury Bond ETF	01/02/2010	05/02/2010	4.02%	$0.30
iShares 1-3 Year Treasury Bond ETF	01/02/2010	05/02/2010	3.56%	$0.08
MetalsTech Ltd	06/01/2010	05/02/2010	0.00%	£0.06
iShares 0–1 Year Treasury Bond ETF	01/02/2010	05/02/2010	3.58%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	4.73%	$0.45
iShares TIPS Bond ETF	01/02/2010	05/02/2010	2.03%	$0.21
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2010	05/02/2010	16.39%	€7.42
iShares Core U.S. Aggregate Bond ETF	01/02/2010	05/02/2010	4.03%	$0.33
Graham Holdings Co - Class B	25/01/2010	05/02/2010	0.69%	$2.25
Power Finance Corp Ltd	03/02/2010	05/02/2010	3.10%	₹0.48
Lakeland Financial Corp	21/01/2010	05/02/2010	3.67%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2010	05/02/2010	4.90%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2010	05/02/2010	4.00%	$0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2010	05/02/2010	4.32%	$0.29
iShares 3-7 Year Treasury Bond ETF	01/02/2010	05/02/2010	3.70%	$0.23
iShares 10-20 Year Treasury Bond ETF	01/02/2010	05/02/2010	4.42%	$0.35
Park Aerospace Corp	05/01/2010	05/02/2010	1.49%	$0.10
Adani Ports & Special Economic Zone Ltd	03/02/2010	05/02/2010	0.42%	₹0.50
First Busey Corp	29/01/2010	05/02/2010	4.03%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	4.56%	$0.13
iShares Core 10+ Year USD Bond ETF	01/02/2010	05/02/2010	5.20%	$0.20
iShares MBS ETF	01/02/2010	05/02/2010	4.31%	$0.32
CT UK High Income Trust PLC	06/01/2010	05/02/2010	5.78%	£0.01
CT UK High Income Trust PLC B Share	06/01/2010	05/02/2010	5.59%	£0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	5.34%	$0.24
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2010	05/02/2010	4.96%	$0.20
iShares Agency Bond ETF	01/02/2010	05/02/2010	3.46%	$0.17
iShares International Treasury Bond ETF	01/02/2010	05/02/2010	1.43%	$0.05
iShares Short-Term National Muni Bond ETF	01/02/2010	05/02/2010	2.62%	$0.11
Kingmaker Footwear Holdings Ltd	07/01/2010	05/02/2010	8.27%	HK$0.02
Page Industries Ltd	03/02/2010	05/02/2010	1.55%	₹6.00
VanEck Vectors High Yield Muni ETF	01/02/2010	05/02/2010	4.30%	$0.31
VanEck Vectors Intermediate Muni ETF	01/02/2010	05/02/2010	2.97%	$0.12
VanEck Vectors Long Muni ETF	01/02/2010	05/02/2010	3.80%	$0.07
Bauhaus International (Holdings) Ltd	15/01/2010	05/02/2010	0.00%	HK$0.02
BirlaNu Ltd	27/01/2010	05/02/2010	3.31%	₹6.00
China Motor Bus Co Ltd	03/12/2009	05/02/2010	12.09%	HK$1.50
Edelweiss Financial Services Ltd	03/02/2010	05/02/2010	1.60%	₹0.20
Garware Offshore Services Ltd	03/02/2010	05/02/2010	0.00%	₹0.80
iShares 1-3 Year International Treasury Bond ETF	01/02/2010	05/02/2010	1.45%	$0.10
iShares California Muni Bond ETF	01/02/2010	05/02/2010	2.98%	$0.17
iShares Government/Credit Bond ETF	01/02/2010	05/02/2010	3.88%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2010	05/02/2010	3.70%	$0.28
iShares New York Muni Bond ETF	01/02/2010	05/02/2010	3.24%	$0.15
Panther Securities PLC	06/01/2010	05/02/2010	7.73%	£0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/01/2010	05/02/2010	5.68%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2010	05/02/2010	3.72%	$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2010	05/02/2010	3.70%	$0.18
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2010	05/02/2010	4.36%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	28/01/2010	05/02/2010	3.91%	€0.05
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	28/01/2010	05/02/2010	3.95%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2010	05/02/2010	5.43%	$0.33
Scientex Bhd	20/01/2010	05/02/2010	3.38%	MYR 0.01
Transport Corp of India Ltd	03/02/2010	05/02/2010	2.05%	₹0.40
VanEck Vectors Short Muni ETF	01/02/2010	05/02/2010	2.73%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

18/11/2009

05/02/2010

3.63%

€0.05

General Dynamics Corp

13/01/2010

05/02/2010

1.88%

$0.38

Yum Brands Inc

13/01/2010

05/02/2010

2.00%

$0.21

Progressive Corp

25/01/2010

05/02/2010

6.79%

$0.16

Vodafone Group PLC ADR

18/11/2009

05/02/2010

3.37%

$0.41

Riocan Real Estate Investment Trust

27/01/2010

05/02/2010

5.48%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2010

05/02/2010

4.54%

$0.32

Cracker Barrel Old Country Store Inc

13/01/2010

05/02/2010

3.41%

$0.20

iShares Preferred and Income Securities ETF

01/02/2010

05/02/2010

6.02%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2010

05/02/2010

3.99%

$0.25

The Cooper Companies Inc

14/01/2010

05/02/2010

0.00%

$0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2010

05/02/2010

5.22%

$0.48

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2010

05/02/2010

6.32%

$0.66

iShares 7-10 Year Treasury Bond ETF

01/02/2010

05/02/2010

4.02%

$0.30

iShares 1-3 Year Treasury Bond ETF

01/02/2010

05/02/2010

3.56%

$0.08

MetalsTech Ltd

06/01/2010

05/02/2010

0.00%

£0.06

iShares 0–1 Year Treasury Bond ETF

01/02/2010

05/02/2010

3.58%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

4.73%

$0.45

iShares TIPS Bond ETF

01/02/2010

05/02/2010

2.03%

$0.21

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/02/2010

05/02/2010

16.39%

€7.42

iShares Core U.S. Aggregate Bond ETF

01/02/2010

05/02/2010

4.03%

$0.33

Graham Holdings Co - Class B

25/01/2010

05/02/2010

0.69%

$2.25

Power Finance Corp Ltd

03/02/2010

05/02/2010

3.10%

₹0.48

Lakeland Financial Corp

21/01/2010

05/02/2010

3.67%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2010

05/02/2010

4.90%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2010

05/02/2010

4.00%

$0.16

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2010

05/02/2010

4.32%

$0.29

iShares 3-7 Year Treasury Bond ETF

01/02/2010

05/02/2010

3.70%

$0.23

iShares 10-20 Year Treasury Bond ETF

01/02/2010

05/02/2010

4.42%

$0.35

Park Aerospace Corp

05/01/2010

05/02/2010

1.49%

$0.10

Adani Ports & Special Economic Zone Ltd

03/02/2010

05/02/2010

0.42%

₹0.50

First Busey Corp

29/01/2010

05/02/2010

4.03%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

4.56%

$0.13

iShares Core 10+ Year USD Bond ETF

01/02/2010

05/02/2010

5.20%

$0.20

iShares MBS ETF

01/02/2010

05/02/2010

4.31%

$0.32

CT UK High Income Trust PLC

06/01/2010

05/02/2010

5.78%

£0.01

CT UK High Income Trust PLC B Share

06/01/2010

05/02/2010

5.59%

£0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

5.34%

$0.24

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2010

05/02/2010

4.96%

$0.20

iShares Agency Bond ETF

01/02/2010

05/02/2010

3.46%

$0.17

iShares International Treasury Bond ETF

01/02/2010

05/02/2010

1.43%

$0.05

iShares Short-Term National Muni Bond ETF

01/02/2010

05/02/2010

2.62%

$0.11

Kingmaker Footwear Holdings Ltd

07/01/2010

05/02/2010

8.27%

HK$0.02

Page Industries Ltd

03/02/2010

05/02/2010

1.55%

₹6.00

VanEck Vectors High Yield Muni ETF

01/02/2010

05/02/2010

4.30%

$0.31

VanEck Vectors Intermediate Muni ETF

01/02/2010

05/02/2010

2.97%

$0.12

VanEck Vectors Long Muni ETF

01/02/2010

05/02/2010

3.80%

$0.07

Bauhaus International (Holdings) Ltd

15/01/2010

05/02/2010

0.00%

HK$0.02

BirlaNu Ltd

27/01/2010

05/02/2010

3.31%

₹6.00

China Motor Bus Co Ltd

03/12/2009

05/02/2010

12.09%

HK$1.50

Edelweiss Financial Services Ltd

03/02/2010

05/02/2010

1.60%

₹0.20

Garware Offshore Services Ltd

03/02/2010

05/02/2010

0.00%

₹0.80

iShares 1-3 Year International Treasury Bond ETF

01/02/2010

05/02/2010

1.45%

$0.10

iShares California Muni Bond ETF

01/02/2010

05/02/2010

2.98%

$0.17

iShares Government/Credit Bond ETF

01/02/2010

05/02/2010

3.88%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2010

05/02/2010

3.70%

$0.28

iShares New York Muni Bond ETF

01/02/2010

05/02/2010

3.24%

$0.15

Panther Securities PLC

06/01/2010

05/02/2010

7.73%

£0.10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/01/2010

05/02/2010

5.68%

$0.03

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/01/2010

05/02/2010

3.72%

$0.13

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/01/2010

05/02/2010

3.70%

$0.18

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2010

05/02/2010

4.36%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

28/01/2010

05/02/2010

3.91%

€0.05

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

28/01/2010

05/02/2010

3.95%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2010

05/02/2010

5.43%

$0.33

Scientex Bhd

20/01/2010

05/02/2010

3.38%

MYR 0.01

Transport Corp of India Ltd

03/02/2010

05/02/2010

2.05%

₹0.40

VanEck Vectors Short Muni ETF

01/02/2010

05/02/2010

2.73%

$0.03

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All 68 dividends with pay date on 05 February 2010

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