Dividend Calendar 05 October 2007

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.30%$0.17
Mondelez International Inc
3.31%$0.27
SLB Schlumberger Ltd
2.47%$0.18
NatWest Group PLC
5.50%£1.06
Commonwealth Bank of Australia
3.33%A$1.48
Riocan Real Estate Investment Trust
5.74%CA$0.11
Bladex Inc Class E
5.28%$0.22
iShares 20+ Year Treasury Bond ETF
4.70%$0.34
Advance Auto Parts Inc
2.28%$0.06
Amcor PLC CDI
5.86%A$0.74
Bank Bradesco SA Vz ADR
2.54%$0.00
Guess Inc
0.00%$0.08
CPI Europe AG
0.00%€3.30
InterContinental Hotels Group PLC
1.12%£0.09
Vanguard Total Bond Market Index Fund ETF Shares
4.22%$0.28
JPMorgan European Growth & Income PLC
4.48%£0.00
iShares Preferred and Income Securities ETF
5.90%$0.20
abrdn Diversified Income & Growth PLC
164.14%£0.01
Cardno Ltd
0.00%A$1.25
Administradora de Fondos de Pensiones Habitat SA
7.31%CLP 4
Kingspan Group PLC
0.60%€0.08
PIMCO Income Strategy Fund II
14.01%$0.15
Woolworths Group Ltd
2.35%A$0.34
Chesapeake Utilities Corp
2.36%$0.20
SkyWest Inc
0.00%$0.03
iShares iBoxx $ High Yield Corporate Bond ETF
6.07%$0.65
iShares 7-10 Year Treasury Bond ETF
4.09%$0.31
PIMCO Income Strategy Fund
14.55%$0.15
iShares 1-3 Year Treasury Bond ETF
3.56%$0.30
Hawkins Inc
0.62%$0.12
iShares 0–1 Year Treasury Bond ETF
3.25%$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.11%$0.48
Graham Corp
0.00%$0.03
iShares TIPS Bond ETF
5.24%$0.42
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.33%HK$0.20
iShares Core U.S. Aggregate Bond ETF
4.21%$0.41
Vanguard Long-Term Bond Index Fund ETF Shares
5.13%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.26
Australian Agricultural Co Ltd
0.00%A$0.07
Eagle Bancorp Inc
0.14%$0.05
Wabash National Corp
2.61%$0.05
Centuria Capital Group
9.50%A$0.06
Henderson Smaller Companies Investment Trust
3.05%£0.02
Hon Hai Precision Industry Co Ltd
2.97%NT$1.54
Independent Bank Corp
3.41%$0.17
iShares 3-7 Year Treasury Bond ETF
3.88%$0.36
Tubos Reunidos SA
0.00%€0.03
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.58%$0.30
Citigroup Inc DR
0.00%$0.30
iShares 10-20 Year Treasury Bond ETF
4.59%$0.40
Realtek Semiconductor Corp
3.23%NT$2.96
EDU Holdings Ltd
7.45%A$3.41
Huabao International Holdings Ltd
3.32%HK$0.04
SkyCity Entertainment Group Ltd
0.00%NZ$0.14
Albany International Corp
1.91%$0.11
InterContinental Hotels Group PLC ADR
1.13%$0.12
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.02
Port of Tauranga Ltd
3.06%NZ$0.06
Rallye SA
0.00%€0.80
Insteel Industries Inc
7.19%$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.76%$0.21
iShares MBS ETF
4.87%$0.39
NextGen Healthcare Inc
0.00%$0.13
Argosy Property Ltd
7.02%NZ$0.02
Cafe de Coral Holdings Ltd
7.35%HK$0.30
Albion Development VCT PLC
0.00%£0.04
ClearView Wealth Ltd
7.91%A$0.04
Computime Group Ltd
2.95%HK$0.04
Innolux Corp
2.14%NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.23%$0.22
King Slide Works Co Ltd
0.50%NT$2.38
Kingmaker Footwear Holdings Ltd
9.76%HK$0.02
Australian Ethical Investment Ltd
4.61%A$0.00
Bioteque Corp
5.07%NT$0.60
Boustead Holdings Bhd
0.00%MYR 0.03
Bremworth Ltd
0.00%NZ$0.12
Broadgate Financing PLC 5,098% 05/35
5.39%£0.01
Caprihans India Ltd
0.00%₹1.00
Century Iron And Steel Industrial Co Ltd
5.29%NT$0.40
Computer Engineering & Consulting Ltd
3.51%JP¥7
Cyberlink Co Ltd
6.21%NT$7.36
Everlight Electronics Co Ltd
6.68%NT$3.77
Flytech Technology Co Ltd
4.25%NT$1.50
Fundo Invest Imobiliario Grand Plaza Shopping
8.57%R$0.21
Gigabyte Technology Co Ltd
3.38%NT$0.60
Harvatek Corp
0.00%NT$0.29
iShares 1-10 Year U.S. Aggregate Bond ETF
3.95%$0.40
iShares Intermediate Government/Credit Bond ETF (USD)
3.79%$0.39
Just Life Group Ltd
0.00%NZ$0.02
K.S. Terminals Inc
1.80%NT$1.13
Kaulin Manufacturing Co Ltd
8.66%NT$1.50
Koryo Electronics Co Ltd
3.44%NT$0.70
Level Biotechnology Inc
7.17%NT$0.57
Mirza International Ltd
0.00%₹0.50
Molten Ventures VCT PLC
5.63%£0.02
Pan-International Industrial Corp
1.77%NT$0.33
PNC Media and Entertainment Ltd
0.00%₹1.00
Prince Housing & Development Corp
3.70%NT$0.35
SmartFinancial Inc
0.71%$0.19
Southern Steel Bhd
0.00%MYR 0.02
Super Dragon Technology Co Ltd
0.00%NT$0.59
Swarnsarita Jewels India Ltd
0.00%₹0.50
Ta Liang Technology Co Ltd
0.40%NT$1.15
TMP Steel Corp
7.18%NT$1.39
Tontek Design Technology Co Ltd
0.00%NT$0.50
TYC Brother Industrial Co Ltd
4.49%NT$0.12
WLS Holdings Ltd
0.00%HK$0.01

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