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
3.00%$0.12
Sanofi SA
Sanofi SA
5.14%€1.75
Orange SA
Orange SA
4.18%€1.20
Applied Materials Inc
Applied Materials Inc
0.53%$0.06
Branicks Group AG
Branicks Group AG
0.00%€0.73
CNOOC Ltd
CNOOC Ltd
5.24%HK$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.78%CA$0.11
BPER Banca SpA
BPER Banca SpA
4.56%€0.44
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.34
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.35%$0.13
Hera SpA
Hera SpA
3.84%€0.08
D'Ieteren Group
D'Ieteren Group
0.94%€0.26
Spok Holdings Inc
Spok Holdings Inc
11.25%$1.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.26
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.46%$0.24
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.15
Matson Inc
Matson Inc
0.88%$0.29
Cemex SAB de CV ADR
Cemex SAB de CV ADR
0.76%$0.57
NEC Corp
NEC Corp
0.88%JP¥8
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.76%$0.59
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.33
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.51%€0.65
Econocom Group SE
Econocom Group SE
6.99%€0.03
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.29
Autoliv Inc
Autoliv Inc
3.20%$0.28
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.42
PCM Fund
PCM Fund
13.42%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.91%$0.50
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.59%$0.45
Finning International Inc
Finning International Inc
1.43%CA$0.09
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.05%$0.66
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.43
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.94%$0.26
Duro Felguera SA
Duro Felguera SA
0.00%€2.12
Emak SpA
Emak SpA
3.75%€0.18
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.09%$0.26
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.38
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.24
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
TOTO Ltd
TOTO Ltd
1.74%JP¥13
WillScot Holdings Corp - Class A
WillScot Holdings Corp - Class A
1.50%$0.38
Autoliv Inc SEDR
Autoliv Inc SEDR
3.20%$0.28
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.41
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.20
PT Merck Tbk
PT Merck Tbk
4.79%IDR 100
RHB Bank Bhd
RHB Bank Bhd
6.26%MYR 0.06
Gerry Weber International AG
Gerry Weber International AG
0.00%€0.20
Husqvarna AB ADR
Husqvarna AB ADR
1.79%$9.12
iShares MBS ETF
iShares MBS ETF
4.21%$0.46
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.76%MYR 0.08
Toshiba Tec Corp
Toshiba Tec Corp
0.00%JP¥30
Gaumont
Gaumont
0.00%€1.00
Goldlion Holdings Ltd
Goldlion Holdings Ltd
6.26%HK$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$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
1.66%₹0.46
Dromeas SA Office Furniture Industry
Dromeas SA Office Furniture Industry
0.00%€0.03
Enplas Corp
Enplas Corp
0.70%JP¥10
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0.77%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
3.23%JP¥6
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.94%$0.43
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.41
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.57%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
3.14%JP¥20
Minmetals Capital Co Ltd Class A
Minmetals Capital Co Ltd Class A
0.11%CN¥0.01
Next Re SIIQ SpA
Next Re SIIQ SpA
2.04%€0.60
Oi SA ADR
Oi SA ADR
0.00%$416.57
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.16%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
3.51%MYR 0.13
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.38%THB 0.50
Ryosan Co Ltd
Ryosan Co Ltd
0.00%JP¥40
Sekisui Jushi Corp
Sekisui Jushi Corp
3.37%JP¥9
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4.75%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
0.83%CN¥0.05

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