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
1.80%HK$0.04
Enagas SA
Enagas SA
5.91%€0.29
Repsol SA
Repsol SA
4.63%€0.36
HP Inc
HP Inc
5.83%$0.04
Amphenol Corp
Amphenol Corp
0.89%$0.00
Omnicom Group Inc
Omnicom Group Inc
4.46%$0.15
Alstom SA
Alstom SA
0.00%€0.40
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.22%$0.21
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.41%$1.13
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.37%HK$0.13
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.81%$0.85
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR
0.61%$0.03
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.93%NT$2.92
Ellaktor SA
Ellaktor SA
37.20%€0.17
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.93%$0.16
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
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
4.29%MX$0.21
iShares Select Dividend ETF
iShares Select Dividend ETF
3.44%$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
2.30%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.03
Assystem SA
Assystem SA
2.36%€0.10
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.16%CN¥0.19
Embotelladora Andina SA
Embotelladora Andina SA
7.94%CLP 72
Federal Signal Corp
Federal Signal Corp
0.55%$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.31%A$0.03
Edinburgh Worldwide Investment Trust PLC
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.74%CLP 65
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.09
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.37%$0.15
Belden Inc
Belden Inc
0.20%$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.30
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.12%$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
2.22%$0.75
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.52%$0.42
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.33
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.90%$0.03
Komatsu Ltd ADR
Komatsu Ltd ADR
3.90%$0.13
Passat SA
Passat SA
0.00%€0.20
Elvalhalcor SA
Elvalhalcor SA
1.94%€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
1.01%$0.25
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.37%$0.75
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.32%$0.06
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.60%$0.36
Linedata Services SA
Linedata Services SA
4.38%€0.25
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.13
Rath AG
Rath AG
0.00%€0.50
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.21
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.43%$0.11
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.03
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.40%$0.81
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.05%$0.54
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.57%$0.14
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.06
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.18
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.90%$0.14
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.86%$0.17
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.05%$0.10
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.30%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.68%$0.13
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.30
Utah Medical Products Inc
Utah Medical Products Inc
1.95%$0.22
Acinque SpA
Acinque SpA
4.01%€0.02
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.95%CN¥0.02
Apeloa Pharmaceutical Co Ltd Class A
Apeloa Pharmaceutical Co Ltd Class A
2.89%CN¥0.01
Apollo Power Ltd
Apollo Power Ltd
0.00%₪0.78
Biokarpet SA
Biokarpet SA
1.28%€0.05
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.17
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.67%CN¥0.58
Gem-Year Industrial Co Ltd Class A
Gem-Year Industrial Co Ltd Class A
1.48%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
0.96%$0.10
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.31
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.55%$0.46
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.21%$0.08
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.32%$0.28
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.10%$0.08
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.93%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.80%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.72%$0.11
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.12%$0.02
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.91%$0.36
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.03
Multifield International Holdings Ltd
Multifield International Holdings Ltd
4.19%HK$0.02
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7.33%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
2.43%CN¥0.07
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.12%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
3.83%CN¥0.10

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