Dividend Calendar 07 August 2007

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PostNL NV
PostNL NV
5.87%€0.30
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.30%$0.34
UBS ETF (CH) – SMI (CHF) A-dis
UBS ETF (CH) – SMI (CHF) A-dis
2.79%CHF 2.30
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.30%$263.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.30
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.33%$0.23
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.64%$0.32
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.45%$0.49
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.76%$0.44
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.93%$0.30
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.02%$0.63
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.43
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
15.69%€3.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.69%$0.28
Hana Financial Group Inc
Hana Financial Group Inc
5.59%₩500
Nan Ya Plastics Corp
Nan Ya Plastics Corp
2.25%NT$4.81
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.81%$0.24
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.76%$0.43
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.01%NT$1.11
Firma Oponiarska Debica SA
Firma Oponiarska Debica SA
13.10%PLN 2.20
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.30%$0.43
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.57%CN¥0.22
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.39%$0.26
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.20%$0.37
iShares MBS ETF
iShares MBS ETF
3.96%$0.44
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
2.60%IDR 108.90
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
6.41%SGD 0.02
Voltas Ltd
Voltas Ltd
0.33%₹1.00
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0.05%₹0.12
Globalsat Worldcom Corp
Globalsat Worldcom Corp
0.00%NT$1.39
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.21
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.42%$0.23
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.45
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.41%$0.41
Noda Corp
Noda Corp
5.53%JP¥4
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
3.47%IDR 0.55
PT Trimegah Sekuritas Indonesia Tbk
PT Trimegah Sekuritas Indonesia Tbk
0.00%IDR 8.48
Senao International Co Ltd
Senao International Co Ltd
6.25%NT$0.87
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.28%CN¥0.15
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.17%CN¥0.01
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.39%SGD 0.08
Wellell Inc
Wellell Inc
3.28%NT$0.52
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4.27%NT$1.81

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