Dividend Calendar 07 February 2011

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On 07 February 2011 82 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 82 dividends with pay date on 07 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/01/2011	07/02/2011	6.58%	$0.19
Enterprise Products Partners LP	27/01/2011	07/02/2011	5.94%	$0.30
Riocan Real Estate Investment Trust	27/01/2011	07/02/2011	5.48%	CA$0.12
Sodexo	02/02/2011	07/02/2011	6.48%	€1.35
iShares 20+ Year Treasury Bond ETF	01/02/2011	07/02/2011	4.79%	$0.32
ABM Industries Inc	04/01/2011	07/02/2011	2.95%	$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	3.43%	$0.22
iShares Preferred and Income Securities ETF	01/02/2011	07/02/2011	6.35%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2011	07/02/2011	4.07%	$0.23
The Cooper Companies Inc	14/01/2011	07/02/2011	0.00%	$0.03
Eolus AB Class B	31/01/2011	07/02/2011	3.83%	SEK 0.50
Masco Corp	05/01/2011	07/02/2011	2.02%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2011	07/02/2011	5.69%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2011	07/02/2011	5.72%	$0.59
iShares 7-10 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.99%	$0.24
iShares 1-3 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.59%	$0.07
iShares 0–1 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.52%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.89%	$0.43
iShares TIPS Bond ETF	01/02/2011	07/02/2011	3.58%	$0.16
iShares Core U.S. Aggregate Bond ETF	01/02/2011	07/02/2011	4.04%	$0.32
Lakeland Financial Corp	21/01/2011	07/02/2011	3.51%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.94%	$0.33
Oracle Corp Japan	26/11/2010	07/02/2011	1.93%	JP¥70
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.10%	$0.14
iShares 0-5 Year TIPS Bond ETF	01/02/2011	07/02/2011	2.54%	$0.01
Schwab Short-Term U.S. Treasury ETF	01/02/2011	07/02/2011	4.09%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2011	07/02/2011	4.35%	$0.28
iShares 3-7 Year Treasury Bond ETF	01/02/2011	07/02/2011	3.66%	$0.19
Schwab U.S. TIPS ETF	01/02/2011	07/02/2011	1.23%	$0.01
Wipro Ltd	27/01/2011	07/02/2011	6.36%	₹0.38
BMO Equal Weight REITs Index ETF	28/01/2011	07/02/2011	4.01%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/02/2011	07/02/2011	4.66%	$0.34
BMO Aggregate Bond Index ETF	28/01/2011	07/02/2011	3.33%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.66%	$0.09
iShares Core 10+ Year USD Bond ETF	01/02/2011	07/02/2011	5.01%	$0.21
iShares MBS ETF	01/02/2011	07/02/2011	4.19%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	21/01/2011	07/02/2011	6.43%	$0.15
Great Elm Group Inc	02/02/2011	07/02/2011	18.67%	$0.38
Home Federal Bancorp Inc of louisiana	20/01/2011	07/02/2011	2.89%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	5.53%	$0.24
BMO Equal Weight Utilities Index ETF	28/01/2011	07/02/2011	2.76%	CA$0.07
BMO Long Federal Bond Index ETF	28/01/2011	07/02/2011	3.02%	CA$0.06
BMO Mid Corporate Bond Index ETF	28/01/2011	07/02/2011	4.36%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2011	07/02/2011	4.92%	$0.18
iShares Agency Bond ETF	01/02/2011	07/02/2011	3.73%	$0.16
iShares International Treasury Bond ETF	01/02/2011	07/02/2011	1.40%	$0.10
iShares Short-Term National Muni Bond ETF	01/02/2011	07/02/2011	2.49%	$0.11
Scottish Investment Trust PLC	05/01/2011	07/02/2011	0.00%	£0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2011	07/02/2011	6.52%	$0.22
VanEck Vectors High Yield Muni ETF	01/02/2011	07/02/2011	4.82%	$0.30
VanEck Vectors Intermediate Muni ETF	01/02/2011	07/02/2011	3.43%	$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	4.35%	CA$0.07
BMO Equal Weight Banks Index ETF	28/01/2011	07/02/2011	2.70%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/01/2011	07/02/2011	6.43%	CA$0.11
BMO Long Corporate Bond Index ETF	28/01/2011	07/02/2011	4.83%	CA$0.07
BMO Mid Federal Bond Index ETF	28/01/2011	07/02/2011	2.69%	CA$0.04
BMO Real Return Bond Index ETF	28/01/2011	07/02/2011	3.88%	CA$0.03
BMO Short Corporate Bond Index ETF	28/01/2011	07/02/2011	4.04%	CA$0.06
BMO Short Federal Bond Index ETF	28/01/2011	07/02/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	28/01/2011	07/02/2011	2.91%	CA$0.05
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	2.94%	$0.16
iShares Government/Credit Bond ETF	01/02/2011	07/02/2011	3.93%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2011	07/02/2011	3.71%	$0.26
iShares New York Muni Bond ETF	01/02/2011	07/02/2011	3.11%	$0.16
Japan Process Development Co Ltd	26/11/2010	07/02/2011	3.47%	JP¥8
Sanko Gosei Ltd	26/11/2010	07/02/2011	3.70%	JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/01/2011	07/02/2011	5.62%	$0.03
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	27/01/2011	07/02/2011	3.58%	$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	27/01/2011	07/02/2011	3.57%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	27/01/2011	07/02/2011	4.25%	$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/01/2011	07/02/2011	3.88%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/01/2011	07/02/2011	3.86%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21/01/2011	07/02/2011	5.11%	$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/01/2011	07/02/2011	5.11%	$0.33
Supreme Industries Ltd	04/02/2011	07/02/2011	1.05%	₹1.30
TVS Holdings Ltd	02/02/2011	07/02/2011	0.63%	₹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	3.19%	$0.03
VIP Industries Ltd	01/02/2011	07/02/2011	0.00%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Vale SA ADR

14/01/2011

07/02/2011

6.58%

$0.19

Enterprise Products Partners LP

27/01/2011

07/02/2011

5.94%

$0.30

Riocan Real Estate Investment Trust

27/01/2011

07/02/2011

5.48%

CA$0.12

Sodexo

02/02/2011

07/02/2011

6.48%

€1.35

iShares 20+ Year Treasury Bond ETF

01/02/2011

07/02/2011

4.79%

$0.32

ABM Industries Inc

04/01/2011

07/02/2011

2.95%

$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

3.43%

$0.22

iShares Preferred and Income Securities ETF

01/02/2011

07/02/2011

6.35%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2011

07/02/2011

4.07%

$0.23

The Cooper Companies Inc

14/01/2011

07/02/2011

0.00%

$0.03

Eolus AB Class B

31/01/2011

07/02/2011

3.83%

SEK 0.50

Masco Corp

05/01/2011

07/02/2011

2.02%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2011

07/02/2011

5.69%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2011

07/02/2011

5.72%

$0.59

iShares 7-10 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.99%

$0.24

iShares 1-3 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.59%

$0.07

iShares 0–1 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.52%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.89%

$0.43

iShares TIPS Bond ETF

01/02/2011

07/02/2011

3.58%

$0.16

iShares Core U.S. Aggregate Bond ETF

01/02/2011

07/02/2011

4.04%

$0.32

Lakeland Financial Corp

21/01/2011

07/02/2011

3.51%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.94%

$0.33

Oracle Corp Japan

26/11/2010

07/02/2011

1.93%

JP¥70

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.10%

$0.14

iShares 0-5 Year TIPS Bond ETF

01/02/2011

07/02/2011

2.54%

$0.01

Schwab Short-Term U.S. Treasury ETF

01/02/2011

07/02/2011

4.09%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2011

07/02/2011

4.35%

$0.28

iShares 3-7 Year Treasury Bond ETF

01/02/2011

07/02/2011

3.66%

$0.19

Schwab U.S. TIPS ETF

01/02/2011

07/02/2011

1.23%

$0.01

Wipro Ltd

27/01/2011

07/02/2011

6.36%

₹0.38

BMO Equal Weight REITs Index ETF

28/01/2011

07/02/2011

4.01%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/02/2011

07/02/2011

4.66%

$0.34

BMO Aggregate Bond Index ETF

28/01/2011

07/02/2011

3.33%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.66%

$0.09

iShares Core 10+ Year USD Bond ETF

01/02/2011

07/02/2011

5.01%

$0.21

iShares MBS ETF

01/02/2011

07/02/2011

4.19%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

21/01/2011

07/02/2011

6.43%

$0.15

Great Elm Group Inc

02/02/2011

07/02/2011

18.67%

$0.38

Home Federal Bancorp Inc of louisiana

20/01/2011

07/02/2011

2.89%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

5.53%

$0.24

BMO Equal Weight Utilities Index ETF

28/01/2011

07/02/2011

2.76%

CA$0.07

BMO Long Federal Bond Index ETF

28/01/2011

07/02/2011

3.02%

CA$0.06

BMO Mid Corporate Bond Index ETF

28/01/2011

07/02/2011

4.36%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2011

07/02/2011

4.92%

$0.18

iShares Agency Bond ETF

01/02/2011

07/02/2011

3.73%

$0.16

iShares International Treasury Bond ETF

01/02/2011

07/02/2011

1.40%

$0.10

iShares Short-Term National Muni Bond ETF

01/02/2011

07/02/2011

2.49%

$0.11

Scottish Investment Trust PLC

05/01/2011

07/02/2011

0.00%

£0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2011

07/02/2011

6.52%

$0.22

VanEck Vectors High Yield Muni ETF

01/02/2011

07/02/2011

4.82%

$0.30

VanEck Vectors Intermediate Muni ETF

01/02/2011

07/02/2011

3.43%

$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

4.35%

CA$0.07

BMO Equal Weight Banks Index ETF

28/01/2011

07/02/2011

2.70%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/01/2011

07/02/2011

6.43%

CA$0.11

BMO Long Corporate Bond Index ETF

28/01/2011

07/02/2011

4.83%

CA$0.07

BMO Mid Federal Bond Index ETF

28/01/2011

07/02/2011

2.69%

CA$0.04

BMO Real Return Bond Index ETF

28/01/2011

07/02/2011

3.88%

CA$0.03

BMO Short Corporate Bond Index ETF

28/01/2011

07/02/2011

4.04%

CA$0.06

BMO Short Federal Bond Index ETF

28/01/2011

07/02/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

28/01/2011

07/02/2011

2.91%

CA$0.05

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

2.94%

$0.16

iShares Government/Credit Bond ETF

01/02/2011

07/02/2011

3.93%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2011

07/02/2011

3.71%

$0.26

iShares New York Muni Bond ETF

01/02/2011

07/02/2011

3.11%

$0.16

Japan Process Development Co Ltd

26/11/2010

07/02/2011

3.47%

JP¥8

Sanko Gosei Ltd

26/11/2010

07/02/2011

3.70%

JP¥2

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

27/01/2011

07/02/2011

5.62%

$0.03

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

27/01/2011

07/02/2011

3.58%

$0.17

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

27/01/2011

07/02/2011

3.57%

$0.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

27/01/2011

07/02/2011

4.25%

$0.01

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/01/2011

07/02/2011

3.88%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/01/2011

07/02/2011

3.86%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

21/01/2011

07/02/2011

5.11%

$0.38

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/01/2011

07/02/2011

5.11%

$0.33

Supreme Industries Ltd

04/02/2011

07/02/2011

1.05%

₹1.30

TVS Holdings Ltd

02/02/2011

07/02/2011

0.63%

₹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

3.19%

$0.03

VIP Industries Ltd

01/02/2011

07/02/2011

0.00%

₹0.60

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All 82 dividends with pay date on 07 February 2011

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