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
3.51%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.18
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
1.58%HK$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.15%$0.22
Thor Industries Inc
Thor Industries Inc
2.68%$0.07
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.60%€3.24
Advance Auto Parts Inc
Advance Auto Parts Inc
1.83%$0.06
Guess Inc
Guess Inc
5.37%$0.06
Swiss Prime Site AG
Swiss Prime Site AG
2.59%CHF 3.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.18%$0.67
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.15%£0.01
J&J Snack Foods Corp
J&J Snack Foods Corp
4.01%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.87%$0.50
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
5.48%CN¥0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.88%$0.85
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.14
Huber+Suhner AG
Huber+Suhner AG
1.01%CHF 3.00
SkyWest Inc
SkyWest Inc
0.00%$0.03
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4.42%IDR 55
iShares Semiconductor ETF
iShares Semiconductor ETF
0.43%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.23%$0.09
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.53%$0.11
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.53%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.08%$0.50
Viel & Compagnie
Viel & Compagnie
2.99%€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
0.40%$0.20
Leon's Furniture Ltd
Leon's Furniture Ltd
11.43%CA$0.07
Sectra AB Class B
Sectra AB Class B
0.94%SEK 0.10
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.26%$0.21
Orica Ltd
Orica Ltd
3.02%A$0.35
Independent Bank Corp
Independent Bank Corp
3.28%$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
0.16%$0.02
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.75%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.60%$0.31
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.60%$0.43
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.54%$0.35
Systena Corp
Systena Corp
2.91%JP¥0
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.65%HK$0.12
Insteel Industries Inc
Insteel Industries Inc
3.16%$0.03
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.37%$0.25
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
0.00%PLN 1.25
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
3.75%₪1.67
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1.82%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
0.47%$0.01
iShares S&P 100 ETF
iShares S&P 100 ETF
1.36%$0.36
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.70%$0.08
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Advenis SA
Advenis SA
0.00%€0.70
Cementos Argos SA
Cementos Argos SA
3.22%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
0.74%NT$0.68
Fountain Set (Holdings) Ltd
Fountain Set (Holdings) Ltd
13.50%HK$0.04
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.48%CN¥0.07
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.09%HK$0.15
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.45%CN¥0.02
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.95%CN¥0.12
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.33%$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
2.02%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.35%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.61%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.97%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.08%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.72%$0.31
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.88%$0.10
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.59%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.82%$0.03
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.42%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
4.59%HK$0.09
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8.56%A$0.01
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
QCR Holdings Inc
QCR Holdings Inc
0.44%$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
5.06%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
0.57%CN¥0.04
SmartFinancial Inc
SmartFinancial Inc
0.76%$0.19
Taliworks Corp Bhd
Taliworks Corp Bhd
7.32%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.86%CN¥0.04
Unisem (M) Bhd
Unisem (M) Bhd
1.38%MYR 0.03

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