Dividend Calendar 06 July 2007

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.54%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.52%$0.18
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
1.48%HK$0.04
Bladex Inc Class E
Bladex Inc Class E
4.80%$0.22
Thor Industries Inc
Thor Industries Inc
2.78%$0.07
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.44%€2.62
Advance Auto Parts Inc
Advance Auto Parts Inc
1.80%$0.06
Guess Inc
Guess Inc
0.00%$0.06
Swiss Prime Site AG
Swiss Prime Site AG
2.65%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
4.28%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.94%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.93%CN¥0.03
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.21%$0.14
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.03
SkyWest Inc
SkyWest Inc
0.00%$0.03
Huber+Suhner AG
Huber+Suhner AG
1.03%CHF 3.00
ANTAM (Persero) Tbk PT
ANTAM (Persero) Tbk PT
6.72%IDR 55
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.91%$0.85
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.64%$0.15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.20%$0.09
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.75%$0.11
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.75%$0.11
Graham Corp
Graham Corp
0.00%$0.03
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
2.74%€0.20
Sectra AB Class B
Sectra AB Class B
0.77%SEK 0.10
Leon's Furniture Ltd
Leon's Furniture Ltd
7.65%CA$0.07
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.13
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
1.17%$0.21
Orica Ltd
Orica Ltd
2.99%A$0.35
Independent Bank Corp
Independent Bank Corp
3.15%$0.17
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.13
DMC Global Inc
DMC Global Inc
0.00%$0.15
Allgäuer Brauhaus
Allgäuer Brauhaus
0.22%€2.00
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.02
Systena Corp
Systena Corp
4.03%JP¥0
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.49%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.43
Insteel Industries Inc
Insteel Industries Inc
6.68%$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.35
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.70%HK$0.12
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.25
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.17%₹0.02
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2.09%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
1.59%$0.08
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.04%CN¥0.19
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
4.02%₪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
9.37%A$0.01
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
9.37%A$0.01
Cementos Argos SA
Cementos Argos SA
5.07%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
0.66%NT$0.68
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
9.24%HK$0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.32%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.20%HK$0.15
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.50%CN¥0.02
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.47%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
0.62%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.84%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$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
1.84%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.97%$0.10
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$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
0.70%$0.03
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
4.27%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
3.00%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
2.96%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
0.72%CN¥0.04
SmartFinancial Inc
SmartFinancial Inc
0.74%$0.19
Taliworks Corp Bhd
Taliworks Corp Bhd
3.18%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.82%CN¥0.04
Unisem (M) Bhd
Unisem (M) Bhd
0.84%MYR 0.03

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