Dividend Calendar 05 November 2010

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vale SA ADR
Vale SA ADR
7.05%$0.33
Yum Brands Inc
Yum Brands Inc
2.03%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.50%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.32
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.26%$0.22
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.23
TFF Group
TFF Group
2.94%€0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.60
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.23
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.07
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.16
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.03%$0.25
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Eagle Materials Inc
Eagle Materials Inc
0.51%$0.10
Groupe LDLC SA
Groupe LDLC SA
0.00%€0.20
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.28
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$2.25
Lakeland Financial Corp
Lakeland Financial Corp
3.70%$0.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.57%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.34
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.32%$0.28
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.18
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.15%$0.04
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.32
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.08
Park Aerospace Corp
Park Aerospace Corp
1.48%$0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.52%$0.35
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.09
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.21
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.10%HK$0.01
iShares MBS ETF
iShares MBS ETF
4.29%$0.21
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.97%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.23
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.01
Toho Co Ltd
Toho Co Ltd
1.82%JP¥5
Astral Ltd
Astral Ltd
0.24%₹0.05
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3.21%JP¥8
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.17
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.16
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.09
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.54%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.07
Arcs Co Ltd
Arcs Co Ltd
2.43%JP¥17
Armada Data Corp
Armada Data Corp
0.00%CA$0.01
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
Chiyoda Co Ltd
Chiyoda Co Ltd
5.75%JP¥40
Citizens Financial Services Inc
Citizens Financial Services Inc
3.22%$0.22
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0.00%₫800
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
2.08%JP¥5
Hubei Guochuang Hi-Tech Material Co Ltd
Hubei Guochuang Hi-Tech Material Co Ltd
0.00%CN¥0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.28
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.25
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$0.15
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Maruzen Co Ltd
Maruzen Co Ltd
3.75%JP¥9
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.58%HK$0.02
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.08
Retail Partners Co Ltd
Retail Partners Co Ltd
3.01%JP¥5
Seafresh Industry PCL
Seafresh Industry PCL
0.00%THB 0.19
Seafresh Industry PCL shs Foreign Registered
Seafresh Industry PCL shs Foreign Registered
0.00%THB 0.19
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.80%A$0.05
Vale SA Cedear
Vale SA Cedear
0.00%$0.16
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.03

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