Dividend Calendar 07 June 2007

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.80%$0.12
Sanofi SA
Sanofi SA
5.55%€1.75
Applied Materials Inc
Applied Materials Inc
0.35%$0.06
Orange SA
Orange SA
4.40%€1.20
Branicks Group AG
Branicks Group AG
0.00%€0.73
CNOOC Ltd
CNOOC Ltd
5.71%HK$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.16%CA$0.11
BPER Banca SpA
BPER Banca SpA
4.07%€0.44
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.64%$0.34
Hera SpA
Hera SpA
4.21%€0.08
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.09%$0.13
D'Ieteren Group
D'Ieteren Group
1.24%€0.26
Spok Holdings Inc
Spok Holdings Inc
11.91%$1.00
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.24
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.26
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.15
Matson Inc
Matson Inc
0.80%$0.29
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.80%$0.57
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.58%€0.65
NEC Corp
NEC Corp
1.25%JP¥8
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.15%$0.59
Econocom Group SE
Econocom Group SE
6.45%€0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.03%$0.33
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.29
Autoliv Inc
Autoliv Inc
2.98%$0.28
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.42
PCM Fund
PCM Fund
13.95%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.50
iShares TIPS Bond ETF
iShares TIPS Bond ETF
316.10%$0.45
Finning International Inc
Finning International Inc
1.31%CA$0.09
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.04%$0.66
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.43
Duro Felguera SA
Duro Felguera SA
0.00%€1.72
Emak SpA
Emak SpA
3.31%€0.18
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.26
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.26
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.38
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.24
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
0.97%$0.38
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
TOTO Ltd
TOTO Ltd
1.55%JP¥13
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.28
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.91%$0.41
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
Husqvarna AB ADR
Husqvarna AB ADR
1.95%$9.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.20
PT Merck Tbk
PT Merck Tbk
7.58%IDR 100
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.06
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.66%MYR 0.08
Toshiba Tec Corp
Toshiba Tec Corp
1.31%JP¥30
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.20
iShares MBS ETF
iShares MBS ETF
4.23%$0.46
Gaumont
Gaumont
0.00%€1.00
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.65%HK$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.22
Topcon Corp
Topcon Corp
0.00%JP¥10
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.10
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.31
Can Fin Homes Ltd
Can Fin Homes Ltd
1.58%₹0.46
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0.00%€0.03
Enplas Corp
Enplas Corp
0.74%JP¥10
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.47%CN¥0.05
HMN Financial Inc
HMN Financial Inc
0.00%$0.25
Hydro Exploitations SA
Hydro Exploitations SA
0.00%€1.60
Inabata & Co Ltd
Inabata & Co Ltd
3.48%JP¥6
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.66%$0.43
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.41
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.63%JP¥30
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0.00%CN¥0.07
KME Group SpA Az. Ordinaria Post Frazionamento
KME Group SpA Az. Ordinaria Post Frazionamento
0.00%€0.04
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
0.00%€0.22
Kyorin Pharmaceutical Co Ltd
Kyorin Pharmaceutical Co Ltd
5.71%JP¥20
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.13%CN¥0.01
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€0.60
Oi SA ADR
Oi SA ADR
0.00%$416.57
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.00%JP¥9
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.06
PPB Group Bhd
PPB Group Bhd
4.15%MYR 0.13
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.89%THB 0.50
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Sekisui Jushi Corp
Sekisui Jushi Corp
3.21%JP¥9
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
6.02%CN¥0.04
Veken Technology Co Ltd Class A
Veken Technology Co Ltd Class A
0.00%CN¥0.06
Zhejiang Hengtong Holding Co Ltd Class A
Zhejiang Hengtong Holding Co Ltd Class A
0.00%CN¥0.03
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A
0.65%CN¥0.05

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