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
3.44%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.10%$0.18
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
1.56%HK$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.26%$0.22
Thor Industries Inc
Thor Industries Inc
2.97%$0.07
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.62%€3.24
Advance Auto Parts Inc
Advance Auto Parts Inc
2.02%$0.06
Guess Inc
Guess Inc
5.42%$0.06
Swiss Prime Site AG
Swiss Prime Site AG
2.72%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
4.56%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.96%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£0.01
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
6.20%CN¥0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.73%$0.14
SkyWest Inc
SkyWest Inc
0.00%$0.03
Huber+Suhner AG
Huber+Suhner AG
0.78%CHF 3.00
iShares Semiconductor ETF
iShares Semiconductor ETF
0.34%$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.22%$0.85
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
5.43%IDR 55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.78%$0.15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.24%$0.09
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.50%$0.11
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.50%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.01%$0.50
Viel & Compagnie
Viel & Compagnie
2.80%€0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
12.61%CA$0.07
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.13
Graham Corp
Graham Corp
0.00%$0.03
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
Sectra AB Class B
Sectra AB Class B
0.85%SEK 0.10
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.21
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.20%$0.13
Orica Ltd
Orica Ltd
2.90%A$0.35
Independent Bank Corp
Independent Bank Corp
3.38%$0.17
Allgäuer Brauhaus
Allgäuer Brauhaus
0.26%€2.00
DMC Global Inc
DMC Global Inc
0.00%$0.15
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.02
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.66%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.49%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.43
Systena Corp
Systena Corp
3.82%JP¥0
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.46%$0.35
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%HK$0.12
Insteel Industries Inc
Insteel Industries Inc
4.45%$0.03
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.25
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.02
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.64%₪1.67
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.00%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
1.71%$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
0.45%$0.04
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
8.52%A$0.01
Cementos Argos SA
Cementos Argos SA
7.43%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
0.47%NT$0.68
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
12.06%HK$0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.02%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.05%HK$0.15
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.33%CN¥0.02
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.84%CN¥0.12
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.28%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.71%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.99%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.33%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.95%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.00%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.65%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.87%$0.10
iShares S&P 100 ETF
iShares S&P 100 ETF
1.24%$0.36
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.57%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.79%$0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.13%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
5.01%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
5.10%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
0.59%CN¥0.04
SmartFinancial Inc
SmartFinancial Inc
0.89%$0.19
Taliworks Corp Bhd
Taliworks Corp Bhd
7.41%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.92%CN¥0.04
Unisem (M) Bhd
Unisem (M) Bhd
0.98%MYR 0.03

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