Dividend Calendar 07 February 2011

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On 07 February 2011 83 securities pay a dividend.

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All 83 dividends with pay date on 07 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/01/2011	07/02/2011	8.00%	$0.19
Enterprise Products Partners LP	27/01/2011	07/02/2011	5.79%	$0.30
Riocan Real Estate Investment Trust	27/01/2011	07/02/2011	5.74%	CA$0.12
Sodexo	02/02/2011	07/02/2011	4.78%	€1.35
iShares 20+ Year Treasury Bond ETF	01/02/2011	07/02/2011	4.66%	$0.32
ABM Industries Inc	04/01/2011	07/02/2011	2.41%	$0.14
Veru Inc	27/01/2011	07/02/2011	0.00%	$0.05
Cracker Barrel Old Country Store Inc	19/01/2011	07/02/2011	2.03%	$0.22
iShares Preferred and Income Securities ETF	01/02/2011	07/02/2011	5.66%	$0.22
The Cooper Companies Inc	14/01/2011	07/02/2011	0.00%	$0.03
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2011	07/02/2011	4.26%	$0.23
Masco Corp	05/01/2011	07/02/2011	1.91%	$0.08
Eolus AB Class B	31/01/2011	07/02/2011	2.88%	SEK 0.50
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2011	07/02/2011	5.31%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2011	07/02/2011	6.63%	$0.59
iShares 1-3 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.60%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/02/2011	07/02/2011	4.38%	$0.24
iShares 0–1 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	5.10%	$0.43
iShares TIPS Bond ETF	01/02/2011	07/02/2011	5.22%	$0.16
Lakeland Financial Corp	21/01/2011	07/02/2011	3.54%	$0.10
Oracle Corp Japan	26/11/2010	07/02/2011	9.53%	JP¥70
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	5.19%	$0.33
iShares Core U.S. Aggregate Bond ETF	01/02/2011	07/02/2011	4.21%	$0.32
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.20%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/02/2011	07/02/2011	3.96%	$0.02
iShares 3-7 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.89%	$0.19
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.62%	$0.28
iShares 0-5 Year TIPS Bond ETF	01/02/2011	07/02/2011	5.70%	$0.01
iShares 10-20 Year Treasury Bond ETF	01/02/2011	07/02/2011	4.69%	$0.34
Schwab U.S. TIPS ETF	01/02/2011	07/02/2011	6.39%	$0.01
Wipro Ltd	27/01/2011	07/02/2011	2.39%	₹0.38
BMO Equal Weight REITs Index ETF	28/01/2011	07/02/2011	4.77%	CA$0.09
BMO Aggregate Bond Index ETF	28/01/2011	07/02/2011	3.50%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.70%	$0.09
iShares Core 10+ Year USD Bond ETF	01/02/2011	07/02/2011	5.31%	$0.21
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	5.21%	$0.24
iShares MBS ETF	01/02/2011	07/02/2011	4.45%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	21/01/2011	07/02/2011	6.56%	$0.15
Great Elm Group Inc	02/02/2011	07/02/2011	11.37%	$0.38
Home Federal Bancorp Inc of louisiana	20/01/2011	07/02/2011	2.31%	$0.03
VanEck Vectors High Yield Muni ETF	01/02/2011	07/02/2011	4.45%	$0.30
BMO Equal Weight Banks Index ETF	28/01/2011	07/02/2011	2.38%	CA$0.05
BMO Equal Weight Utilities Index ETF	28/01/2011	07/02/2011	2.90%	CA$0.07
BMO Long Federal Bond Index ETF	28/01/2011	07/02/2011	2.97%	CA$0.06
BMO Mid Corporate Bond Index ETF	28/01/2011	07/02/2011	4.49%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	5.19%	$0.18
iShares Agency Bond ETF	01/02/2011	07/02/2011	3.46%	$0.16
iShares International Treasury Bond ETF	01/02/2011	07/02/2011	1.43%	$0.10
iShares Short-Term National Muni Bond ETF	01/02/2011	07/02/2011	2.59%	$0.11
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2011	07/02/2011	5.60%	$0.03
Scottish Investment Trust PLC	05/01/2011	07/02/2011	0.00%	£0.06
Supreme Industries Ltd	04/02/2011	07/02/2011	1.13%	₹1.30
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2011	07/02/2011	6.15%	$0.22
VanEck Vectors Intermediate Muni ETF	01/02/2011	07/02/2011	3.21%	$0.13
VanEck Vectors Long Muni ETF	01/02/2011	07/02/2011	4.10%	$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF	28/01/2011	07/02/2011	4.06%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/01/2011	07/02/2011	6.61%	CA$0.11
BMO Long Corporate Bond Index ETF	28/01/2011	07/02/2011	4.80%	CA$0.07
BMO Mid Federal Bond Index ETF	28/01/2011	07/02/2011	2.84%	CA$0.04
BMO Real Return Bond Index ETF	28/01/2011	07/02/2011	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	28/01/2011	07/02/2011	4.09%	CA$0.06
BMO Short Federal Bond Index ETF	28/01/2011	07/02/2011	2.54%	CA$0.04
BMO Short Provincial Bond Index ETF	28/01/2011	07/02/2011	2.54%	CA$0.05
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2011	07/02/2011	4.04%	$0.29
iShares 1-3 Year International Treasury Bond ETF	01/02/2011	07/02/2011	1.44%	$0.12
iShares California Muni Bond ETF	01/02/2011	07/02/2011	3.13%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2011	07/02/2011	3.76%	$0.26
iShares New York Muni Bond ETF	01/02/2011	07/02/2011	3.28%	$0.16
Japan Process Development Co Ltd	26/11/2010	07/02/2011	3.25%	JP¥8
Sanko Gosei Ltd	26/11/2010	07/02/2011	3.26%	JP¥2
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2011	07/02/2011	3.63%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2011	07/02/2011	3.64%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2011	07/02/2011	4.47%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/01/2011	07/02/2011	3.82%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/01/2011	07/02/2011	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2011	07/02/2011	5.25%	$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21/01/2011	07/02/2011	5.25%	$0.38
TVS Holdings Ltd	02/02/2011	07/02/2011	0.66%	₹2.50
Vale SA Cedear	14/01/2011	07/02/2011	0.00%	$0.10
VanEck Vectors Short Muni ETF	01/02/2011	07/02/2011	2.94%	$0.03
VIP Industries Ltd	01/02/2011	07/02/2011	0.00%	₹0.60
Wells Fargo & Co. 5,375% 05/35	04/02/2011	07/02/2011	5.45%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vale SA ADR

14/01/2011

07/02/2011

8.00%

$0.19

Enterprise Products Partners LP

27/01/2011

07/02/2011

5.79%

$0.30

Riocan Real Estate Investment Trust

27/01/2011

07/02/2011

5.74%

CA$0.12

Sodexo

02/02/2011

07/02/2011

4.78%

€1.35

iShares 20+ Year Treasury Bond ETF

01/02/2011

07/02/2011

4.66%

$0.32

ABM Industries Inc

04/01/2011

07/02/2011

2.41%

$0.14

Veru Inc

27/01/2011

07/02/2011

0.00%

$0.05

Cracker Barrel Old Country Store Inc

19/01/2011

07/02/2011

2.03%

$0.22

iShares Preferred and Income Securities ETF

01/02/2011

07/02/2011

5.66%

$0.22

The Cooper Companies Inc

14/01/2011

07/02/2011

0.00%

$0.03

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2011

07/02/2011

4.26%

$0.23

Masco Corp

05/01/2011

07/02/2011

1.91%

$0.08

Eolus AB Class B

31/01/2011

07/02/2011

2.88%

SEK 0.50

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2011

07/02/2011

5.31%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2011

07/02/2011

6.63%

$0.59

iShares 1-3 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.60%

$0.07

iShares 7-10 Year Treasury Bond ETF

01/02/2011

07/02/2011

4.38%

$0.24

iShares 0–1 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

5.10%

$0.43

iShares TIPS Bond ETF

01/02/2011

07/02/2011

5.22%

$0.16

Lakeland Financial Corp

21/01/2011

07/02/2011

3.54%

$0.10

Oracle Corp Japan

26/11/2010

07/02/2011

9.53%

JP¥70

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

5.19%

$0.33

iShares Core U.S. Aggregate Bond ETF

01/02/2011

07/02/2011

4.21%

$0.32

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.20%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/02/2011

07/02/2011

3.96%

$0.02

iShares 3-7 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.89%

$0.19

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.62%

$0.28

iShares 0-5 Year TIPS Bond ETF

01/02/2011

07/02/2011

5.70%

$0.01

iShares 10-20 Year Treasury Bond ETF

01/02/2011

07/02/2011

4.69%

$0.34

Schwab U.S. TIPS ETF

01/02/2011

07/02/2011

6.39%

$0.01

Wipro Ltd

27/01/2011

07/02/2011

2.39%

₹0.38

BMO Equal Weight REITs Index ETF

28/01/2011

07/02/2011

4.77%

CA$0.09

BMO Aggregate Bond Index ETF

28/01/2011

07/02/2011

3.50%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.70%

$0.09

iShares Core 10+ Year USD Bond ETF

01/02/2011

07/02/2011

5.31%

$0.21

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

5.21%

$0.24

iShares MBS ETF

01/02/2011

07/02/2011

4.45%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

21/01/2011

07/02/2011

6.56%

$0.15

Great Elm Group Inc

02/02/2011

07/02/2011

11.37%

$0.38

Home Federal Bancorp Inc of louisiana

20/01/2011

07/02/2011

2.31%

$0.03

VanEck Vectors High Yield Muni ETF

01/02/2011

07/02/2011

4.45%

$0.30

BMO Equal Weight Banks Index ETF

28/01/2011

07/02/2011

2.38%

CA$0.05

BMO Equal Weight Utilities Index ETF

28/01/2011

07/02/2011

2.90%

CA$0.07

BMO Long Federal Bond Index ETF

28/01/2011

07/02/2011

2.97%

CA$0.06

BMO Mid Corporate Bond Index ETF

28/01/2011

07/02/2011

4.49%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

5.19%

$0.18

iShares Agency Bond ETF

01/02/2011

07/02/2011

3.46%

$0.16

iShares International Treasury Bond ETF

01/02/2011

07/02/2011

1.43%

$0.10

iShares Short-Term National Muni Bond ETF

01/02/2011

07/02/2011

2.59%

$0.11

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

27/01/2011

07/02/2011

5.60%

$0.03

Scottish Investment Trust PLC

05/01/2011

07/02/2011

0.00%

£0.06

Supreme Industries Ltd

04/02/2011

07/02/2011

1.13%

₹1.30

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2011

07/02/2011

6.15%

$0.22

VanEck Vectors Intermediate Muni ETF

01/02/2011

07/02/2011

3.21%

$0.13

VanEck Vectors Long Muni ETF

01/02/2011

07/02/2011

4.10%

$0.07

BMO Emerging Market Bond Hedged to CAD Index ETF

28/01/2011

07/02/2011

4.06%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/01/2011

07/02/2011

6.61%

CA$0.11

BMO Long Corporate Bond Index ETF

28/01/2011

07/02/2011

4.80%

CA$0.07

BMO Mid Federal Bond Index ETF

28/01/2011

07/02/2011

2.84%

CA$0.04

BMO Real Return Bond Index ETF

28/01/2011

07/02/2011

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

28/01/2011

07/02/2011

4.09%

CA$0.06

BMO Short Federal Bond Index ETF

28/01/2011

07/02/2011

2.54%

CA$0.04

BMO Short Provincial Bond Index ETF

28/01/2011

07/02/2011

2.54%

CA$0.05

iShares 1-10 Year U.S. Aggregate Bond ETF

01/02/2011

07/02/2011

4.04%

$0.29

iShares 1-3 Year International Treasury Bond ETF

01/02/2011

07/02/2011

1.44%

$0.12

iShares California Muni Bond ETF

01/02/2011

07/02/2011

3.13%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2011

07/02/2011

3.76%

$0.26

iShares New York Muni Bond ETF

01/02/2011

07/02/2011

3.28%

$0.16

Japan Process Development Co Ltd

26/11/2010

07/02/2011

3.25%

JP¥8

Sanko Gosei Ltd

26/11/2010

07/02/2011

3.26%

JP¥2

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

27/01/2011

07/02/2011

3.63%

$0.17

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

27/01/2011

07/02/2011

3.64%

$0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2011

07/02/2011

4.47%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/01/2011

07/02/2011

3.82%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/01/2011

07/02/2011

3.89%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2011

07/02/2011

5.25%

$0.33

Schroder International Selection Fund Strategic Bond A Distribution USD MV

21/01/2011

07/02/2011

5.25%

$0.38

TVS Holdings Ltd

02/02/2011

07/02/2011

0.66%

₹2.50

Vale SA Cedear

14/01/2011

07/02/2011

0.00%

$0.10

VanEck Vectors Short Muni ETF

01/02/2011

07/02/2011

2.94%

$0.03

VIP Industries Ltd

01/02/2011

07/02/2011

0.00%

₹0.60

Wells Fargo & Co. 5,375% 05/35

04/02/2011

07/02/2011

5.45%

$0.03

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All 83 dividends with pay date on 07 February 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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