Dividend Calendar 06 July 2007

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.35%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.13%$0.18
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
1.66%HK$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.79%$0.22
Thor Industries Inc
Thor Industries Inc
2.79%$0.07
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.21%€2.62
Advance Auto Parts Inc
Advance Auto Parts Inc
1.65%$0.06
Guess Inc
Guess Inc
5.44%$0.06
Swiss Prime Site AG
Swiss Prime Site AG
2.66%CHF 3.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.67
J&J Snack Foods Corp
J&J Snack Foods Corp
4.18%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.00%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.84%£0.01
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.87%CN¥0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.74%$0.14
SkyWest Inc
SkyWest Inc
0.00%$0.03
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.03
Huber+Suhner AG
Huber+Suhner AG
0.78%CHF 3.00
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.03%$0.85
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
5.29%IDR 55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.88%$0.15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.09
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.94%$0.11
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.94%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.50
Viel & Compagnie
Viel & Compagnie
2.81%€0.20
Graham Corp
Graham Corp
0.00%$0.03
Leon's Furniture Ltd
Leon's Furniture Ltd
7.21%CA$0.07
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.13
Sectra AB Class B
Sectra AB Class B
0.69%SEK 0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.21
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.13
Orica Ltd
Orica Ltd
2.80%A$0.35
Independent Bank Corp
Independent Bank Corp
3.25%$0.17
Allgäuer Brauhaus
Allgäuer Brauhaus
0.25%€2.00
DMC Global Inc
DMC Global Inc
0.00%$0.15
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.02
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.58%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.47%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.52%$0.43
Systena Corp
Systena Corp
4.21%JP¥0
Insteel Industries Inc
Insteel Industries Inc
3.84%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.40%$0.35
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.68%HK$0.12
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.26%$0.25
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.13%₹0.02
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.93%CN¥0.14
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.08
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
0.00%PLN 1.25
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
QCR Holdings Inc
QCR Holdings Inc
0.41%$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.67%₪1.67
Advenis SA
Advenis SA
0.00%€0.70
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
7.25%A$0.01
Cementos Argos SA
Cementos Argos SA
4.69%COP 26
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Daegu Department Store
Daegu Department Store
0.00%₩400
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.53%NT$0.68
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
8.62%HK$0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.21%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.00%HK$0.15
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.23%CN¥0.02
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.96%CN¥0.12
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.67%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.85%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.63%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.95%$0.10
iShares S&P 100 ETF
iShares S&P 100 ETF
1.25%$0.36
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.75%$0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.00%CN¥0.19
Kardan NV
Kardan NV
0.00%₪2,744.73
Khen Energy Ltd
Khen Energy Ltd
0.00%SGD 11.56
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Matrix Holdings Ltd
Matrix Holdings Ltd
4.50%HK$0.09
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 1
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 8
Reds SA
Reds SA
0.00%€0.01
Rightway Holdings Co Ltd Class A
Rightway Holdings Co Ltd Class A
0.00%CN¥0.02
Sesoda Corp
Sesoda Corp
3.33%NT$0.85
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.74%CN¥0.04
SmartFinancial Inc
SmartFinancial Inc
0.80%$0.19
Taliworks Corp Bhd
Taliworks Corp Bhd
2.53%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.91%CN¥0.04
Unisem (M) Bhd
Unisem (M) Bhd
0.86%MYR 0.03

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