Dividend Calendar 05 January 2010

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On 05 January 2010 58 securities pay a dividend.

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All 58 dividends with pay date on 05 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	02/12/2009	05/01/2010	5.22%	$0.60
Agree Realty Corp	17/12/2009	05/01/2010	4.52%	$0.51
Barings BDC Inc	18/12/2009	05/01/2010	11.88%	$0.41
MidCap Financial Investment Corp	15/12/2009	05/01/2010	13.61%	$0.84
Allstate Corp	25/11/2009	05/01/2010	1.78%	$0.20
Thor Industries Inc	21/12/2009	05/01/2010	2.97%	$0.07
iShares 20+ Year Treasury Bond ETF	29/12/2009	05/01/2010	4.67%	$0.32
goeasy Ltd	27/11/2009	05/01/2010	1.53%	CA$0.09
WR Berkley Corp	10/12/2009	05/01/2010	2.66%	$0.06
Baxter International Inc	08/12/2009	05/01/2010	0.16%	$0.29
Millicom International Cellular SA	23/12/2009	05/01/2010	4.47%	$3.72
iShares Preferred and Income Securities ETF	29/12/2009	05/01/2010	5.67%	$0.23
Fluor Corp	02/12/2009	05/01/2010	0.00%	$0.13
Chesapeake Utilities Corp	10/12/2009	05/01/2010	2.31%	$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	29/12/2009	05/01/2010	5.32%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	29/12/2009	05/01/2010	6.61%	$0.58
iShares 1-3 Year Treasury Bond ETF	29/12/2009	05/01/2010	3.60%	$0.09
iShares 7-10 Year Treasury Bond ETF	29/12/2009	05/01/2010	4.37%	$0.16
Delek Group Ltd	22/12/2009	05/01/2010	6.60%	₪2.90
Federal Signal Corp	09/12/2009	05/01/2010	0.54%	$0.06
iShares 0–1 Year Treasury Bond ETF	29/12/2009	05/01/2010	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	29/12/2009	05/01/2010	5.08%	$0.44
iShares TIPS Bond ETF	29/12/2009	05/01/2010	5.18%	$0.24
SPX Technologies Inc	11/12/2009	05/01/2010	0.00%	$0.25
iShares Core U.S. Aggregate Bond ETF	29/12/2009	05/01/2010	4.19%	$0.30
Ensign Energy Services Inc	17/12/2009	05/01/2010	0.00%	CA$0.09
iShares 3-7 Year Treasury Bond ETF	29/12/2009	05/01/2010	3.88%	$0.21
Citigroup Inc DR	10/12/2009	05/01/2010	0.00%	$0.32
iShares 10-20 Year Treasury Bond ETF	29/12/2009	05/01/2010	4.69%	$0.35
iShares Core 30/70 Conservative Allocation ETF	29/12/2009	05/01/2010	0.42%	$0.08
iShares MSCI Peru ETF	29/12/2009	05/01/2010	1.88%	$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	29/12/2009	05/01/2010	4.70%	$0.12
iShares Core 10+ Year USD Bond ETF	29/12/2009	05/01/2010	5.32%	$0.14
Millicom International Cellular SA SEDR	22/12/2009	05/01/2010	0.00%	SEK 7.20
Insteel Industries Inc	16/12/2009	05/01/2010	6.94%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	29/12/2009	05/01/2010	5.22%	$0.16
iShares MBS ETF	29/12/2009	05/01/2010	4.44%	$0.31
NextGen Healthcare Inc	21/12/2009	05/01/2010	0.00%	$0.15
VanEck Vectors High Yield Muni ETF	29/12/2009	05/01/2010	4.45%	$0.32
BW PORTFOLIO 75	04/01/2010	05/01/2010	2.16%	€0.00
Crexendo Inc	29/12/2009	05/01/2010	0.00%	$0.02
G City Ltd	21/12/2009	05/01/2010	10.53%	₪0.36
iShares 5-10 Year Investment Grade Corporate Bond ETF	29/12/2009	05/01/2010	5.19%	$0.19
iShares Agency Bond ETF	29/12/2009	05/01/2010	3.45%	$0.17
iShares International Treasury Bond ETF	29/12/2009	05/01/2010	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	29/12/2009	05/01/2010	2.59%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2010	05/01/2010	6.26%	£0.00
Pokfulam Development Co Ltd	18/12/2009	05/01/2010	7.08%	HK$0.16
VanEck Vectors Intermediate Muni ETF	29/12/2009	05/01/2010	3.23%	$0.14
VanEck Vectors Long Muni ETF	29/12/2009	05/01/2010	4.09%	$0.07
Broadgate Financing PLC 5,098% 05/35	04/01/2010	05/01/2010	5.37%	£0.01
iShares 1-10 Year U.S. Aggregate Bond ETF	29/12/2009	05/01/2010	4.04%	$0.29
iShares 1-3 Year International Treasury Bond ETF	29/12/2009	05/01/2010	1.44%	$0.08
iShares California Muni Bond ETF	29/12/2009	05/01/2010	3.13%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	29/12/2009	05/01/2010	3.75%	$0.26
iShares New York Muni Bond ETF	29/12/2009	05/01/2010	3.29%	$0.14
La Française Systematic Global Listed Infrastructure R	04/01/2010	05/01/2010	0.68%	€0.01
VanEck Vectors Short Muni ETF	29/12/2009	05/01/2010	2.95%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount