Dividend Calendar 02 July 2008

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.01%$0.58
HP Inc
HP Inc
4.84%$0.04
Amphenol Corp
Amphenol Corp
0.69%$0.00
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.60%€1.00
CaixaBank SA
CaixaBank SA
4.41%€0.04
Faes Farma SA
Faes Farma SA
2.83%€0.01
Indus Holding AG
Indus Holding AG
4.67%€1.20
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.01
Eiffage SA
Eiffage SA
3.79%€1.20
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.55%CA$0.50
WR Berkley Corp
WR Berkley Corp
2.74%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.50%$0.22
Sun Life Financial Inc
Sun Life Financial Inc
3.66%CA$0.36
Westpac Banking Corp
Westpac Banking Corp
4.40%A$0.70
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.84%CN¥0.06
Ipsos SA
Ipsos SA
5.17%€0.40
Ellaktor SA
Ellaktor SA
37.26%€0.17
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.03%$0.20
HF Sinclair Corp
HF Sinclair Corp
2.82%$0.15
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.60%$0.23
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.14
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.08
Toromont Industries Ltd
Toromont Industries Ltd
1.09%CA$0.14
Peugeot Invest
Peugeot Invest
5.44%€1.65
Fluor Corp
Fluor Corp
0.00%$0.13
Public Power Corp SA
Public Power Corp SA
1.78%€0.10
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.67%$0.15
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.68%CA$0.25
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.63%$0.14
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.55%CA$0.50
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.41%$0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.54%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.49%$0.20
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
Nicolas Correa SA
Nicolas Correa SA
3.08%€0.04
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.58
Dyno Nobel Ltd
Dyno Nobel Ltd
3.64%A$0.09
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.17
Sipef SA
Sipef SA
4.59%€0.78
Pason Systems Inc
Pason Systems Inc
3.87%CA$0.10
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.67
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.12
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.77%$0.11
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.20
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$2.32
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.14%$0.16
Rogers Communications Inc
Rogers Communications Inc
3.70%CA$0.25
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.27%$0.87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.97%$0.05
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.08
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
5.27%CN¥0.05
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.52%$1.58
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.12
KanAm US-grundinvest Fonds in Liquidation
KanAm US-grundinvest Fonds in Liquidation
0.00%$2.20
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.13
Value8 NV
Value8 NV
9.45%€3.00
Heartland Express Inc
Heartland Express Inc
0.50%$0.02
Mevaco SA
Mevaco SA
2.87%€0.14
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.67%$0.59
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.75%$0.23
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.09
Tipiak SA
Tipiak SA
0.00%€2.90
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.91%€0.13
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.37%£0.00
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.03
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.52%$0.67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.21
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.05
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.21%$0.42
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.67%$0.14
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
BIXOLON Co Ltd
BIXOLON Co Ltd
4.24%₩29
CKX Lands Inc
CKX Lands Inc
0.00%$0.07
CNIM Group
CNIM Group
0.00%€3.00
Domain Costa Lazaridi SA
Domain Costa Lazaridi SA
0.00%€0.03
EGing Photovoltaic Technology Co Ltd Class A
EGing Photovoltaic Technology Co Ltd Class A
0.00%CN¥0.02
Finatis SA
Finatis SA
0.00%€4.00
Finward Bancorp
Finward Bancorp
1.41%$0.36
Fonciere Euris SA
Fonciere Euris SA
0.00%€3.15
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.20%CN¥0.02
Hubei Sanxia New Building Materials Co Ltd
Hubei Sanxia New Building Materials Co Ltd
0.00%CN¥0.01
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.91%CN¥0.27
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.55%$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.93%CN¥0.16
Maison Antoine Baud
Maison Antoine Baud
0.00%€2.30
Prestar Resources Bhd
Prestar Resources Bhd
2.50%MYR 0.01
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 3
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.00
Sidma Steel SA
Sidma Steel SA
0.00%€0.15
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.69%CN¥0.04
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.27
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.22%$0.16
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.17%$0.13
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.34%$0.93
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.68%$0.19
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.20
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.62%$0.10
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.86%CN¥0.02
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
2.40%CN¥0.03

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