Dividend Calendar 02 October 2007

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.05%$0.53
Ebro Foods SA
Ebro Foods SA
3.82%€0.07
One Liberty Properties Inc
One Liberty Properties Inc
7.35%$1.03
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.74%HK$0.05
WR Berkley Corp
WR Berkley Corp
2.74%$0.05
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.35
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$0.69
Colruyt Group NV
Colruyt Group NV
3.78%€0.65
Santos Ltd
Santos Ltd
4.32%A$0.16
HF Sinclair Corp
HF Sinclair Corp
2.85%$0.12
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.12
SITE Centers Corp
SITE Centers Corp
81.75%$0.66
KanAm grundinvest Fonds
KanAm grundinvest Fonds
92.53%€2.40
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.10%HK$0.22
Fluor Corp
Fluor Corp
0.00%$0.10
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.03
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.99%$1.09
UniDeutschland XS
UniDeutschland XS
0.00%€0.15
terrAssisi Aktien I AMI P (a)
terrAssisi Aktien I AMI P (a)
1.38%€0.09
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.85%$1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
9.88%$0.46
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.99%$0.57
BRT Apartments Corp
BRT Apartments Corp
6.70%$0.62
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.78%£0.02
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.20
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.21
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.12
UniNordamerika
UniNordamerika
0.00%€0.72
Codan Ltd
Codan Ltd
0.82%A$0.04
UniStrategie: Dynamisch
UniStrategie: Dynamisch
0.00%€0.22
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.03
GWA Group Ltd
GWA Group Ltd
7.37%A$0.09
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.56%$0.42
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.47%$0.44
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.51%$0.46
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.65%THB 0.50
RPT Realty
RPT Realty
0.00%$0.46
UniKlassikMix
UniKlassikMix
0.00%€0.79
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.39%$0.34
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.79%€0.12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.84%€0.05
Heartland Express Inc
Heartland Express Inc
0.49%$0.02
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.26%$0.21
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.75%$0.00
UniJapan
UniJapan
0.00%€0.02
UniKapital
UniKapital
0.00%€2.14
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.37
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.01
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.08
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.36%£0.00
Perrot Duval Holding SA
Perrot Duval Holding SA
0.00%CHF 7.50
Asia Orient Holdings Ltd
Asia Orient Holdings Ltd
0.00%HK$0.02
Asia Standard Hotel Group Ltd
Asia Standard Hotel Group Ltd
0.00%HK$0.03
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.04
BenQ Materials Corp
BenQ Materials Corp
2.16%NT$0.08
CH. Karnchang PCL
CH. Karnchang PCL
2.67%THB 0.05
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.02
Data Image Corp
Data Image Corp
6.18%NT$1.79
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.57
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A
3.23%€4.00
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
2.52%€4.60
Fox-Wizel Ltd
Fox-Wizel Ltd
4.19%₪0.50
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.72%NT$5.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.03
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.67%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.92%$0.13
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.26%$0.03
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
1.85%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.99%$0.08
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.63%$0.34
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.95%$0.06
iShares S&P 100 ETF
iShares S&P 100 ETF
1.24%$0.32
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.02
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.75%$0.02
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3.05%NT$0.28
MYP Ltd
MYP Ltd
0.00%SGD 0.16
Phoenix Financial Ltd
Phoenix Financial Ltd
3.60%₪1.00
Prime Financial Group Ltd
Prime Financial Group Ltd
8.18%A$0.02
Profi Balance
Profi Balance
1.66%€0.77
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.04
Welldone Co Ltd
Welldone Co Ltd
5.94%NT$0.62
Wha Yu Industrial Co Ltd
Wha Yu Industrial Co Ltd
0.00%NT$0.12
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.10

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