Dividend Calendar 05 March 2010

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novartis AG
Novartis AG
3.10%CHF 2.10
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.21%€0.18
Boeing Co
Boeing Co
0.00%$0.42
Parker Hannifin Corp
Parker Hannifin Corp
0.85%$0.25
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.83%$0.25
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
PACCAR Inc
PACCAR Inc
2.36%$0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.15%CA$0.12
Harley-Davidson Inc
Harley-Davidson Inc
2.96%$0.10
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.29
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.44%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.23
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.07%$0.11
JB Hi Fi Ltd
JB Hi Fi Ltd
5.80%A$0.33
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.05%$0.49
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.65
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.24
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.07
Axia Energia ADR
Axia Energia ADR
9.78%$1.17
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.60%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.44
iShares TIPS Bond ETF
iShares TIPS Bond ETF
315.29%$0.00
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.97%$0.01
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.02%$0.32
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
0.92%€1.31
Oil-Dri Corp of America
Oil-Dri Corp of America
0.95%$0.15
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.30
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.26
Ducommun Inc
Ducommun Inc
0.00%$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.32
Energy Resources of Australia Ltd Class A
Energy Resources of Australia Ltd Class A
0.00%A$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.12
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.96%$0.20
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.30%$0.22
iShares MBS ETF
iShares MBS ETF
4.23%$0.38
BankFinancial Corp
BankFinancial Corp
0.00%$0.07
Lion Corp
Lion Corp
1.95%JP¥5
Seneca Growth Capital VCT
Seneca Growth Capital VCT
55.62%£0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.58%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
iShares Agency Bond ETF
iShares Agency Bond ETF
3.72%$0.18
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.51%$0.14
Korvest Ltd
Korvest Ltd
3.97%A$0.17
Reckon Ltd
Reckon Ltd
0.00%A$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.03
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.63%₩157
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.06
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.03
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.03
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.08
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.88%$0.18
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.28
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.26
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.09%$0.16
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.09
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.71%$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.66%$0.14
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.99%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.04%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.32
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.96%₩194
Sumida Corp
Sumida Corp
3.75%JP¥5
Sundaram Brake Linings Ltd
Sundaram Brake Linings Ltd
0.19%₹4.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.03
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$1.83
Wuhan East Lake High Technology Group Co Ltd Class A
Wuhan East Lake High Technology Group Co Ltd Class A
1.96%CN¥0.03

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