Dividend Calendar 05 March 2010

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On 05 March 2010 76 securities pay a dividend.

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All 76 dividends with pay date on 05 March 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	02/03/2010	05/03/2010	3.22%	CHF 2.10
Carl Zeiss Meditec AG	05/03/2010	05/03/2010	2.15%	€0.18
Boeing Co	03/02/2010	05/03/2010	0.00%	$0.42
Parker Hannifin Corp	16/02/2010	05/03/2010	0.93%	$0.25
Nordic American Tankers Ltd	19/02/2010	05/03/2010	8.55%	$0.25
Fair Isaac Corp	17/02/2010	05/03/2010	0.00%	$0.02
PACCAR Inc	17/02/2010	05/03/2010	2.51%	$0.06
Riocan Real Estate Investment Trust	24/02/2010	05/03/2010	5.48%	CA$0.12
Harley-Davidson Inc	19/02/2010	05/03/2010	3.12%	$0.10
iShares 20+ Year Treasury Bond ETF	01/03/2010	05/03/2010	4.54%	$0.29
Watts Water Technologies Inc Class A	18/02/2010	05/03/2010	0.83%	$0.11
iShares Preferred and Income Securities ETF	01/03/2010	05/03/2010	6.03%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2010	05/03/2010	3.99%	$0.23
Honda Motor Co Ltd ADR	28/12/2009	05/03/2010	5.32%	$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2010	05/03/2010	5.22%	$0.49
JB Hi Fi Ltd	11/02/2010	05/03/2010	6.51%	A$0.33
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2010	05/03/2010	6.32%	$0.65
iShares 7-10 Year Treasury Bond ETF	01/03/2010	05/03/2010	4.02%	$0.24
Axia Energia ADR	01/02/2010	05/03/2010	8.97%	$1.17
iShares 1-3 Year Treasury Bond ETF	01/03/2010	05/03/2010	3.56%	$0.07
Healthcare Services Group Inc	10/02/2010	05/03/2010	0.00%	$0.14
iShares 0–1 Year Treasury Bond ETF	01/03/2010	05/03/2010	3.58%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2010	05/03/2010	4.73%	$0.44
iShares TIPS Bond ETF	01/03/2010	05/03/2010	2.03%	$0.00
Axia Energia ADR - Pref. Shares - Class B1	01/02/2010	05/03/2010	8.83%	$0.01
iShares Core U.S. Aggregate Bond ETF	01/03/2010	05/03/2010	4.03%	$0.32
DWS Invest ESG Top Euroland LD	04/03/2010	05/03/2010	0.98%	€1.31
Oil-Dri Corp of America	17/02/2010	05/03/2010	1.08%	$0.15
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2010	05/03/2010	4.90%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2010	05/03/2010	3.99%	$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2010	05/03/2010	4.32%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/03/2010	05/03/2010	3.70%	$0.20
Ducommun Inc	17/02/2010	05/03/2010	0.00%	$0.08
iShares 10-20 Year Treasury Bond ETF	01/03/2010	05/03/2010	4.42%	$0.32
Energy Resources of Australia Ltd Class A	15/02/2010	05/03/2010	0.00%	A$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2010	05/03/2010	4.56%	$0.12
iShares Core 10+ Year USD Bond ETF	01/03/2010	05/03/2010	5.20%	$0.20
iShares MBS ETF	01/03/2010	05/03/2010	4.31%	$0.38
BankFinancial Corp	08/02/2010	05/03/2010	3.36%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2010	05/03/2010	5.34%	$0.22
Lion Corp	28/12/2009	05/03/2010	1.97%	JP¥5
Seneca Growth Capital VCT	03/02/2010	05/03/2010	55.62%	£0.10
Eagle Bancorp Montana Inc	10/02/2010	05/03/2010	2.70%	$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2010	05/03/2010	4.96%	$0.19
iShares Agency Bond ETF	01/03/2010	05/03/2010	3.46%	$0.18
iShares International Treasury Bond ETF	01/03/2010	05/03/2010	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	01/03/2010	05/03/2010	2.62%	$0.14
Korvest Ltd	15/02/2010	05/03/2010	4.95%	A$0.17
Reckon Ltd	15/02/2010	05/03/2010	0.00%	A$0.04
SNTEnergy Co Ltd	29/12/2009	05/03/2010	2.74%	₩157
VanEck Vectors High Yield Muni ETF	01/03/2010	05/03/2010	4.30%	$0.28
VanEck Vectors Intermediate Muni ETF	01/03/2010	05/03/2010	2.97%	$0.11
VanEck Vectors Long Muni ETF	01/03/2010	05/03/2010	3.80%	$0.06
Analabs Resources Bhd	04/02/2010	05/03/2010	0.00%	MYR 0.03
Hektar Real Estate Investment Trust	12/02/2010	05/03/2010	5.01%	MYR 0.03
iShares 1-3 Year International Treasury Bond ETF	01/03/2010	05/03/2010	1.45%	$0.08
iShares California Muni Bond ETF	01/03/2010	05/03/2010	2.98%	$0.18
iShares Government/Credit Bond ETF	01/03/2010	05/03/2010	3.88%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2010	05/03/2010	3.70%	$0.26
iShares New York Muni Bond ETF	01/03/2010	05/03/2010	3.24%	$0.16
Logility Supply Chain Solutions Inc Class A	17/02/2010	05/03/2010	0.00%	$0.09
Marsden Maritime Holdings Ltd	01/03/2010	05/03/2010	0.00%	NZ$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2010	05/03/2010	5.68%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2010	05/03/2010	3.72%	$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2010	05/03/2010	3.70%	$0.14
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2010	05/03/2010	4.36%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	25/02/2010	05/03/2010	3.91%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	25/02/2010	05/03/2010	3.95%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2010	05/03/2010	5.43%	$0.32
SNT Dynamics Co Ltd	29/12/2009	05/03/2010	3.23%	₩194
Sumida Corp	28/12/2009	05/03/2010	4.12%	JP¥5
Sundaram Brake Linings Ltd	03/03/2010	05/03/2010	0.24%	₹4.00
Territorial Bancorp Inc	17/02/2010	05/03/2010	0.00%	$0.05
VanEck Vectors Short Muni ETF	01/03/2010	05/03/2010	2.73%	$0.03
Victory City International Holdings Ltd	08/01/2010	05/03/2010	0.00%	HK$1.83
Wuhan East Lake High Technology Group Co Ltd Class A	01/03/2010	05/03/2010	1.88%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Novartis AG

02/03/2010

05/03/2010

3.22%

CHF 2.10

Carl Zeiss Meditec AG

05/03/2010

2.15%

€0.18

Boeing Co

03/02/2010

05/03/2010

0.00%

$0.42

Parker Hannifin Corp

16/02/2010

05/03/2010

0.93%

$0.25

Nordic American Tankers Ltd

19/02/2010

05/03/2010

8.55%

$0.25

Fair Isaac Corp

17/02/2010

05/03/2010

0.00%

$0.02

PACCAR Inc

17/02/2010

05/03/2010

2.51%

$0.06

Riocan Real Estate Investment Trust

24/02/2010

05/03/2010

5.48%

CA$0.12

Harley-Davidson Inc

19/02/2010

05/03/2010

3.12%

$0.10

iShares 20+ Year Treasury Bond ETF

01/03/2010

05/03/2010

4.54%

$0.29

Watts Water Technologies Inc Class A

18/02/2010

05/03/2010

0.83%

$0.11

iShares Preferred and Income Securities ETF

01/03/2010

05/03/2010

6.03%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2010

05/03/2010

3.99%

$0.23

Honda Motor Co Ltd ADR

28/12/2009

05/03/2010

5.32%

$0.11

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2010

05/03/2010

5.22%

$0.49

JB Hi Fi Ltd

11/02/2010

05/03/2010

6.51%

A$0.33

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2010

05/03/2010

6.32%

$0.65

iShares 7-10 Year Treasury Bond ETF

01/03/2010

05/03/2010

4.02%

$0.24

Axia Energia ADR

01/02/2010

05/03/2010

8.97%

$1.17

iShares 1-3 Year Treasury Bond ETF

01/03/2010

05/03/2010

3.56%

$0.07

Healthcare Services Group Inc

10/02/2010

05/03/2010

0.00%

$0.14

iShares 0–1 Year Treasury Bond ETF

01/03/2010

05/03/2010

3.58%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2010

05/03/2010

4.73%

$0.44

iShares TIPS Bond ETF

01/03/2010

05/03/2010

2.03%

$0.00

Axia Energia ADR - Pref. Shares - Class B1

01/02/2010

05/03/2010

8.83%

$0.01

iShares Core U.S. Aggregate Bond ETF

01/03/2010

05/03/2010

4.03%

$0.32

DWS Invest ESG Top Euroland LD

04/03/2010

05/03/2010

0.98%

€1.31

Oil-Dri Corp of America

17/02/2010

05/03/2010

1.08%

$0.15

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2010

05/03/2010

4.90%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2010

05/03/2010

3.99%

$0.15

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2010

05/03/2010

4.32%

$0.26

iShares 3-7 Year Treasury Bond ETF

01/03/2010

05/03/2010

3.70%

$0.20

Ducommun Inc

17/02/2010

05/03/2010

0.00%

$0.08

iShares 10-20 Year Treasury Bond ETF

01/03/2010

05/03/2010

4.42%

$0.32

Energy Resources of Australia Ltd Class A

15/02/2010

05/03/2010

0.00%

A$0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2010

05/03/2010

4.56%

$0.12

iShares Core 10+ Year USD Bond ETF

01/03/2010

05/03/2010

5.20%

$0.20

iShares MBS ETF

01/03/2010

05/03/2010

4.31%

$0.38

BankFinancial Corp

08/02/2010

05/03/2010

3.36%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2010

05/03/2010

5.34%

$0.22

Lion Corp

28/12/2009

05/03/2010

1.97%

JP¥5

Seneca Growth Capital VCT

03/02/2010

05/03/2010

55.62%

£0.10

Eagle Bancorp Montana Inc

10/02/2010

05/03/2010

2.70%

$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2010

05/03/2010

4.96%

$0.19

iShares Agency Bond ETF

01/03/2010

05/03/2010

3.46%

$0.18

iShares International Treasury Bond ETF

01/03/2010

05/03/2010

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

01/03/2010

05/03/2010

2.62%

$0.14

Korvest Ltd

15/02/2010

05/03/2010

4.95%

A$0.17

Reckon Ltd

15/02/2010

05/03/2010

0.00%

A$0.04

SNTEnergy Co Ltd

29/12/2009

05/03/2010

2.74%

₩157

VanEck Vectors High Yield Muni ETF

01/03/2010

05/03/2010

4.30%

$0.28

VanEck Vectors Intermediate Muni ETF

01/03/2010

05/03/2010

2.97%

$0.11

VanEck Vectors Long Muni ETF

01/03/2010

05/03/2010

3.80%

$0.06

Analabs Resources Bhd

04/02/2010

05/03/2010

0.00%

MYR 0.03

Hektar Real Estate Investment Trust

12/02/2010

05/03/2010

5.01%

MYR 0.03

iShares 1-3 Year International Treasury Bond ETF

01/03/2010

05/03/2010

1.45%

$0.08

iShares California Muni Bond ETF

01/03/2010

05/03/2010

2.98%

$0.18

iShares Government/Credit Bond ETF

01/03/2010

05/03/2010

3.88%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2010

05/03/2010

3.70%

$0.26

iShares New York Muni Bond ETF

01/03/2010

05/03/2010

3.24%

$0.16

Logility Supply Chain Solutions Inc Class A

17/02/2010

05/03/2010

0.00%

$0.09

Marsden Maritime Holdings Ltd

01/03/2010

05/03/2010

0.00%

NZ$0.03

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

25/02/2010

05/03/2010

5.68%

$0.03

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

25/02/2010

05/03/2010

3.72%

$0.13

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

25/02/2010

05/03/2010

3.70%

$0.14

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2010

05/03/2010

4.36%

$0.02

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

25/02/2010

05/03/2010

3.91%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

25/02/2010

05/03/2010

3.95%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2010

05/03/2010

5.43%

$0.32

SNT Dynamics Co Ltd

29/12/2009

05/03/2010

3.23%

₩194

Sumida Corp

28/12/2009

05/03/2010

4.12%

JP¥5

Sundaram Brake Linings Ltd

03/03/2010

05/03/2010

0.24%

₹4.00

Territorial Bancorp Inc

17/02/2010

05/03/2010

0.00%

$0.05

VanEck Vectors Short Muni ETF

01/03/2010

05/03/2010

2.73%

$0.03

Victory City International Holdings Ltd

08/01/2010

05/03/2010

0.00%

HK$1.83

Wuhan East Lake High Technology Group Co Ltd Class A

01/03/2010

05/03/2010

1.88%

CN¥0.03

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All 76 dividends with pay date on 05 March 2010

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