Dividend Calendar 06 July 2007

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
2.77%$0.25
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.18
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
5.26%HK$0.04
Thor Industries Inc
Thor Industries Inc
2.23%$0.07
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.22
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.86%€0.32
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
Guess? Inc
Guess? Inc
9.90%$0.06
Swiss Prime Site AG
Swiss Prime Site AG
2.89%CHF 3.10
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.01
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$0.67
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
3.92%CN¥0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
2.79%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
3.13%$0.50
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.71%$0.85
SkyWest Inc
SkyWest Inc
0.00%$0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.15
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
5.16%IDR 54.70
iShares Semiconductor ETF
iShares Semiconductor ETF
0.60%$0.03
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.09
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
3.42%$0.11
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
3.42%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.50
Viel & Compagnie
Viel & Compagnie
3.10%€0.20
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
0.46%$0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
2.93%CA$0.07
Sectra AB Class B
Sectra AB Class B
0.32%SEK 0.10
Orica Ltd
Orica Ltd
2.75%A$0.35
DMC Global Inc
DMC Global Inc
0.00%$0.15
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.21
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.36%$0.13
Independent Bank Corp
Independent Bank Corp
3.71%$0.17
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.01%$0.29
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.02
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.95%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.93%$0.43
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.53%CN¥0.14
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.82%$0.35
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
0.00%PLN 1.25
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.09%₹0.18
Systena Corp
Systena Corp
2.95%JP¥0
Allgäuer Brauhaus
Allgäuer Brauhaus
0.27%€2.00
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
1.81%HK$0.04
Glen Burnie Bancorp
Glen Burnie Bancorp
8.03%$0.10
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.89%$0.25
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.06%₪1.67
Advenis SA
Advenis SA
0.00%€0.70
Cementos Argos SA
Cementos Argos SA
3.64%COP 25.50
Charisma Energy Services Ltd
Charisma Energy Services Ltd
0.00%SGD 11.56
CNT Group Ltd
CNT Group Ltd
0.00%HK$0.01
Daegu Department Store
Daegu Department Store
0.76%₩400
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.67%NT$0.68
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.35%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.23%HK$0.15
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
2.04%HK$0.12
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
1.52%CN¥0.02
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.00%CN¥0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.45%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.76%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.56%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.40%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.12%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.21%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.48%$0.10
iShares S&P 100 ETF
iShares S&P 100 ETF
0.93%$0.36
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.02
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.89%$0.08
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.07%$0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.05%CN¥0.19
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Matrix Holdings Ltd
Matrix Holdings Ltd
4.40%HK$0.09
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
5.16%A$0.04
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0.00%IDR 0.84
PT Radiant Utama Interinsco Tbk
PT Radiant Utama Interinsco Tbk
0.00%IDR 8.00
QCR Holdings Inc
QCR Holdings Inc
0.35%$0.04
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
6.44%NT$0.85
Shuangliang Eco-Energy Systems Co Ltd Class A
Shuangliang Eco-Energy Systems Co Ltd Class A
7.05%CN¥0.05
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.52%CN¥0.04
SmartFinancial Inc
SmartFinancial Inc
0.95%$0.19
Taliworks Corp Bhd
Taliworks Corp Bhd
6.67%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.77%CN¥0.04
Unisem (M) Bhd
Unisem (M) Bhd
3.57%MYR 0.03

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