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
3.39%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.18
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.22
Texhong International Group Ltd
Texhong International Group Ltd
1.53%HK$0.04
Bladex Inc Class E
Bladex Inc Class E
5.15%$0.22
Thor Industries Inc
Thor Industries Inc
2.73%$0.07
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.23%€2.62
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.06
Guess Inc
Guess Inc
0.00%$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
1.05%$0.67
J&J Snack Foods Corp
J&J Snack Foods Corp
3.68%$0.09
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.19%$0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.16%£0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.14
Cosco Shipping Development Co Ltd Class H
Cosco Shipping Development Co Ltd Class H
1.85%CN¥0.03
iShares Semiconductor ETF
iShares Semiconductor ETF
0.27%$0.03
Huber+Suhner AG
Huber+Suhner AG
0.97%CHF 3.00
SkyWest Inc
SkyWest Inc
0.00%$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.77%$0.85
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6.84%IDR 55
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.60%$0.15
iShares Biotechnology ETF
iShares Biotechnology ETF
0.20%$0.09
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.71%$0.11
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.71%$0.11
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.50
Viel & Compagnie
Viel & Compagnie
2.84%€0.20
Graham Corp
Graham Corp
0.00%$0.03
Sectra AB Class B
Sectra AB Class B
0.74%SEK 0.10
Leon's Furniture Ltd
Leon's Furniture Ltd
5.37%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
0.35%$0.20
Independent Bank Corp
Independent Bank Corp
3.10%$0.17
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.21
Orica Ltd
Orica Ltd
2.76%A$0.35
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.09%$0.13
DMC Global Inc
DMC Global Inc
0.00%$0.15
Allgäuer Brauhaus
Allgäuer Brauhaus
0.27%€2.00
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.02
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.49%$0.43
Systena Corp
Systena Corp
3.65%JP¥0
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.53%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.31
Insteel Industries Inc
Insteel Industries Inc
6.50%$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
1.67%HK$0.12
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.28%$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
2.32%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 S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.54%$0.08
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.10%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
0.38%$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.18%₪1.67
Advenis SA
Advenis SA
0.00%€0.70
Cementos Argos SA
Cementos Argos SA
5.13%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
9.66%HK$0.04
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.21%HK$0.15
Hengtong Optic-Electric Co Ltd Class A
Hengtong Optic-Electric Co Ltd Class A
0.44%CN¥0.02
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
2.43%CN¥0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.16%$0.04
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.59%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.76%$0.20
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.00
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.78%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.51%$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
1.27%$0.36
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$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
0.00%HK$0.09
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
8.92%A$0.01
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
8.92%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
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
3.32%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
0.82%CN¥0.04
SmartFinancial Inc
SmartFinancial Inc
0.68%$0.19
Taliworks Corp Bhd
Taliworks Corp Bhd
3.57%MYR 0.01
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.78%CN¥0.04
Unisem (M) Bhd
Unisem (M) Bhd
0.90%MYR 0.03
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.18%CN¥0.07

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