Dividend Calendar 05 July 2007

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.48%HK$0.04
Enagas SA
Enagas SA
5.63%€0.23
Repsol SA
Repsol SA
4.51%€0.30
HP Inc
HP Inc
4.95%$0.04
Amphenol Corp
Amphenol Corp
0.69%$0.00
Omnicom Group Inc
Omnicom Group Inc
4.24%$0.15
Alstom SA
Alstom SA
0.00%€0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.21
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.76%$1.13
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.69%$0.85
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.30%HK$0.13
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.63%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.95%NT$2.92
Ellaktor SA
Ellaktor SA
36.87%€0.17
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.16
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.52%MX$0.21
iShares Select Dividend ETF
iShares Select Dividend ETF
3.34%$0.58
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.16
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.40%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.03
Assystem SA
Assystem SA
4.73%€0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.82%CN¥0.19
Embotelladora Andina SA
Embotelladora Andina SA
7.81%CLP 72
Federal Signal Corp
Federal Signal Corp
0.55%$0.06
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Dyno Nobel Ltd
Dyno Nobel Ltd
3.09%A$0.03
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
9.02%CLP 65
Belden Inc
Belden Inc
0.18%$0.05
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.09
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.39%$0.15
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.30
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.05
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.90%CHF 95.00
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.17%$0.75
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.43%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.33
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.06%$0.03
Komatsu Ltd ADR
Komatsu Ltd ADR
3.86%$0.13
Linedata Services SA
Linedata Services SA
2.98%€0.25
Passat SA
Passat SA
0.00%€0.20
Elvalhalcor SA
Elvalhalcor SA
1.91%€0.09
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
iShares Transportation Average ETF
iShares Transportation Average ETF
0.93%$0.25
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.33%$0.75
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.16%$0.06
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.57%$0.36
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.13
Rath AG
Rath AG
0.00%€0.50
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.18
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.40%$0.11
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.81
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.01%$0.54
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.55%$0.14
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.06
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.14
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.17
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.49%$0.46
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.20%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.25%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.57%$0.13
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.22%$0.30
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.22
Acinque SpA
Acinque SpA
4.09%€0.02
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.82%CN¥0.02
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.94%CN¥0.01
Apollo Power Ltd
Apollo Power Ltd
0.00%₪0.78
Biokarpet SA
Biokarpet SA
1.24%€0.05
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.63%CN¥0.58
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.64%CN¥0.19
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.05
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.07
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.91%$0.10
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.31
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.08
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.26%$0.28
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.08
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.86%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.77%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.71%$0.11
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.19%$0.02
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.69%$0.36
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.03
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.34%HK$0.02
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.70%IDR 232
PT Kimia Farma Tbk Class B
PT Kimia Farma Tbk Class B
0.00%IDR 2
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.06
Shandong Iron & Steel Co Ltd Class A
Shandong Iron & Steel Co Ltd Class A
0.00%CN¥0.11
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.80%CN¥0.07
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.27%CN¥0.25
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.16
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.36%CN¥0.10

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