Dividend Calendar 29 March 2007

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
Newmont Corp
0.88%$0.10
Public Storage
Public Storage
3.66%$0.50
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.73%$1.53
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.52%£0.05
Elisa Oyj Class A
Elisa Oyj Class A
6.72%€0.50
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.30
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.95%$0.10
Mercury General Corp
Mercury General Corp
1.20%$0.52
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.24
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.44%JP¥9
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.15
Bancroft Fund
Bancroft Fund
6.62%$0.21
iShares Select Dividend ETF
iShares Select Dividend ETF
3.18%$0.56
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.12%$0.02
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3.26%CA$0.04
Southside Bancshares Inc
Southside Bancshares Inc
4.47%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.13
Worthington Enterprises Inc
Worthington Enterprises Inc
1.36%$0.17
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
0.96%₹0.94
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.68
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.03
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.48%$0.12
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.40%$0.25
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.34
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.05
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.24
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.78%$0.03
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$0.28
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥23
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.29%EGP 0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.11
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0.00%$0.02
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.20
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.07
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.05
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.25%$0.75
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.76
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.31
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.43%JP¥9
Golf & Co Group Ltd
Golf & Co Group Ltd
10.31%₪0.79
Infomedia Ltd
Infomedia Ltd
5.59%A$0.02
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.76%$0.03
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.84%$0.12
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.16
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.36%$0.46
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.04%$0.11
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.06
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.65%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.15
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.29
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.85%JP¥2
NCC Ltd
NCC Ltd
1.57%₹0.49
Posco International Corp
Posco International Corp
4.65%₩300
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.43%₩550
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.57%₹1.30
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.15
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
9.84%₪0.44
Byucksan Corp
Byucksan Corp
1.99%₩15
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
3.99%NZ$0.35
Compania Minera Autlan SAB de CV Class B
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.06
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.01%JP¥50
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.15
Earth Corp
Earth Corp
2.58%JP¥10
Ee-Hwa Construction Co Ltd
Ee-Hwa Construction Co Ltd
0.00%₩32
FCS Software Solutions Ltd
FCS Software Solutions Ltd
0.00%₹0.05
FDC Ltd
FDC Ltd
1.41%₹1.00
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.19
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
FreeMs Corp
FreeMs Corp
1.38%₩50
GC Biopharma Corp
GC Biopharma Corp
1.16%₩689
GC Corp
GC Corp
2.79%₩136
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.24%JP¥5
Hengyi Petrochemical Co Ltd Class A
Hengyi Petrochemical Co Ltd Class A
0.30%CN¥0.01
Hwashin Co Ltd
Hwashin Co Ltd
1.87%₩90
Infomart Corp
Infomart Corp
1.07%JP¥0
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.22%$0.07
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.86%$0.07
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0.00%$0.06
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
0.00%$0.03
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
0.00%$0.03
IS Dongseo Co Ltd
IS Dongseo Co Ltd
2.99%₩667
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.83%$0.09
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.06
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.10%$0.09
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.24%$0.18
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.06
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.39%$0.34
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.69%$0.10
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.08
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.14%$0.06
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.46%$0.27
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.00
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.02
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.46%₩475
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
1.93%₹0.24
NJS Co Ltd
NJS Co Ltd
2.32%JP¥7
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.78%₹1.75
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.36%₩1,485
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.14
OYO Corp
OYO Corp
4.25%JP¥5
Remi Edelstahl Tubulars Ltd
Remi Edelstahl Tubulars Ltd
0.00%₹0.60
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩150
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.15%₩500
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.72%$0.25
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.12
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.95%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.01%$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.33
Shree Cement Ltd
Shree Cement Ltd
0.81%₹6.00
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.96%₹2.20
TS Corp
TS Corp
4.30%₩31
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.85%₩40
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.09

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