Dividend Calendar 06 July 2007

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.41%$0.25
SLB Schlumberger Ltd
2.34%$0.18
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
1.82%HK$0.04
Bladex Inc Class E
5.39%$0.22
Thor Industries Inc
3.19%$0.07
Construcciones y Auxiliar de Ferrocarriles SA
1.97%€2.62
Advance Auto Parts Inc
2.35%$0.06
Guess Inc
0.00%$0.06
Swiss Prime Site AG
2.78%CHF 3.10
iShares Core S&P 500 ETF
1.06%$0.67
J&J Snack Foods Corp
4.21%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.02
abrdn Diversified Income & Growth PLC
160.63%£0.01
Huber+Suhner AG
1.20%CHF 3.00
PIMCO Income Strategy Fund II
13.30%$0.14
Cosco Shipping Development Co Ltd Class H
4.38%CN¥0.03
iShares Semiconductor ETF
0.19%$0.01
iShares Mortgage Real Estate Capped ETF
10.12%$0.85
SkyWest Inc
0.00%$0.03
PT ANTAM (Persero) Tbk
6.29%IDR 55
PIMCO Income Strategy Fund
13.62%$0.15
iShares Biotechnology ETF
0.17%$0.09
Leon's Furniture Ltd
3.86%CA$0.07
Mizuho Financial Group Inc ADR
1.70%$0.11
Graham Corp
0.00%$0.03
Viel & Compagnie
2.83%€0.20
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.50
Sectra AB Class B
0.79%SEK 0.10
Dorel Industries Inc Shs -B-
0.00%$0.13
iShares Core S&P Mid-Cap ETF
1.22%$0.21
iShares S&P 500 Growth ETF
0.35%$0.20
iShares Core S&P Small-Cap ETF
1.23%$0.13
Orica Ltd
2.68%A$0.35
Independent Bank Corp
3.23%$0.17
DMC Global Inc
0.00%$0.15
Allgäuer Brauhaus
0.23%€2.00
iShares Core U.S. REIT ETF
2.71%$0.29
iShares Expanded Tech Sector ETF
0.13%$0.02
iShares S&P 500 Value ETF
1.53%$0.43
Systena Corp
4.09%JP¥0
iShares Residential and Multisector Real Estate ETF
0.00%$0.31
Insteel Industries Inc
7.15%$0.03
iShares Cohen & Steers REIT ETF (USD)
2.70%$0.35
Hangzhou Steam Turbine Co Ltd
1.69%HK$0.12
iShares S&P Small-Cap 600 Value ETF
1.41%$0.25
Kotak Mahindra Bank Ltd
0.16%₹0.02
BCO Estado do Rio Grande do Sul SA
8.54%R$73.53
BCO Estado do Rio Grande do Sul SA
6.19%R$7.38
China Life Insurance Co Ltd Class A
2.26%CN¥0.14
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.13
Glen Burnie Bancorp
0.00%$0.10
iShares S&P 100 ETF
0.00%$0.36
iShares S&P Mid-Cap 400 Value ETF
1.66%$0.08
Jiangsu Expressway Co Ltd Class A
3.87%CN¥0.19
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
0.00%PLN 1.25
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
QCR Holdings Inc
0.60%$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.02%₪1.67
Advenis SA
0.00%€0.70
Cementos Argos SA
3.68%COP 26
CNT Group Ltd
0.00%HK$0.01
Daegu Department Store
0.00%₩400
Davicom Semiconductor Inc
0.48%NT$0.68
Fountain Set (Holdings) Ltd
8.91%HK$0.04
Fundo Invest Imobiliario Grand Plaza Shopping
8.73%R$0.21
Guangdong Electric Power Development Co Ltd Class B
1.24%HK$0.15
Hengtong Optic-Electric Co Ltd Class A
0.40%CN¥0.02
Innovation New Material Technology Co Ltd Class A
2.51%CN¥0.12
iShares Morningstar Growth ETF
0.41%$0.01
iShares Morningstar Mid-Cap ETF
1.22%$0.04
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.01
iShares Morningstar Mid-Cap Value ETF
1.94%$0.20
iShares Morningstar Small-Cap ETF
1.31%$0.07
iShares Morningstar Small-Cap Growth ETF
0.60%$0.00
iShares Morningstar Small-Cap Value ETF
1.88%$0.08
iShares Morningstar U.S. Equity ETF
0.96%$0.08
iShares Morningstar Value ETF
1.53%$0.31
iShares North American Natural Resources ETF
1.84%$0.10
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.02
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.03
Kardan NV
0.00%₪2,744.73
Khen Energy Ltd
0.00%SGD 11.56
Lippo China Resources Ltd
0.00%HK$0.04
Matrix Holdings Ltd
0.00%HK$0.09
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
6.84%A$0.01
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
6.84%A$0.01
PT Panca Global Kapital Tbk
0.00%IDR 1
PT Radiant Utama Interinsco Tbk
2.97%IDR 8
Reds SA
0.00%€0.01
Rightway Holdings Co Ltd Class A
0.00%CN¥0.02
Sesoda Corp
3.16%NT$0.85
Shuangliang Eco-Energy Systems Co Ltd Class A
0.00%CN¥0.05
Sichuan Changhong Electric Co Ltd Class A
0.90%CN¥0.04
SmartFinancial Inc
0.70%$0.19
Taliworks Corp Bhd
4.26%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.77%CN¥0.04
Unisem (M) Bhd
0.00%MYR 0.03
Zijin Longking Co Ltd Class A
2.18%CN¥0.07

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