Dividend Calendar 05 October 2007

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.29%$0.17
Mondelez International Inc
Mondelez International Inc
2.77%$0.27
Schlumberger Ltd
Schlumberger Ltd
3.35%$0.18
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.43%A$1.48
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.56%CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.15%$0.22
Advance Auto Parts Inc
Advance Auto Parts Inc
2.15%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.34%$0.34
Guess? Inc
Guess? Inc
9.90%$0.08
Amcor PLC CDI
Amcor PLC CDI
5.63%A$0.15
CPI Europe AG
CPI Europe AG
0.00%€3.30
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.37%$0.00
Cardno Ltd
Cardno Ltd
249.50%A$1.25
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.74%$0.28
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.63%$0.20
Woolworths Group Ltd
Woolworths Group Ltd
3.08%A$0.39
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.08
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.27%$0.20
Hawkins Inc
Hawkins Inc
0.50%$0.12
SkyWest Inc
SkyWest Inc
0.00%$0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.71%$0.31
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.67%£0.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.67%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.77%$0.15
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.78%$0.65
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.95%$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.41%$0.48
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.01%$0.37
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.45%$0.42
Graham Corp
Graham Corp
0.00%$0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.06%$0.33
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.30
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
3.52%NT$1.54
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.03
Albany International Corp
Albany International Corp
1.55%$0.11
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.07
Eagle Bancorp Inc
Eagle Bancorp Inc
3.56%$0.05
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.58%$0.26
Centuria Capital Group
Centuria Capital Group
6.12%A$0.06
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.07%£0.02
Huabao International Holdings Ltd
Huabao International Holdings Ltd
0.20%HK$0.04
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.80%$0.41
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.75%NT$2.96
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9.14%HK$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.84%$0.30
Wabash National Corp
Wabash National Corp
2.97%$0.05
Independent Bank Corp
Independent Bank Corp
3.71%$0.17
Insteel Industries Inc
Insteel Industries Inc
0.32%$0.03
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.45%$0.12
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.06%£0.02
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
6.94%A$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.21%$0.21
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.14%$0.40
iShares MBS ETF
iShares MBS ETF
4.06%$0.39
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.13
Rallye SA
Rallye SA
0.00%€0.80
Albion Development VCT PLC
Albion Development VCT PLC
8.60%£0.04
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
7.14%HK$0.30
ClearView Wealth Ltd
ClearView Wealth Ltd
13.48%A$0.04
Computime Group Ltd
Computime Group Ltd
11.11%HK$0.04
Innolux Corp
Innolux Corp
8.33%NT$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.27%$0.36
King Slide Works Co Ltd
King Slide Works Co Ltd
0.69%NT$2.38
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.67%HK$0.02
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.37%£0.02
Argosy Property Ltd
Argosy Property Ltd
6.05%NZ$0.02
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.78%A$0.00
Bioteque Corp
Bioteque Corp
4.17%NT$0.60
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.00
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
1.20%NT$0.40
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
2.97%JP¥7
Cyberlink Co Ltd
Cyberlink Co Ltd
2.65%NT$7.36
EDU Holdings Ltd
EDU Holdings Ltd
0.00%A$3.41
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
4.53%NT$3.77
Flytech Technology Co Ltd
Flytech Technology Co Ltd
5.08%NT$1.50
Gigabyte Technology Co Ltd
Gigabyte Technology Co Ltd
3.55%NT$0.60
Harvatek Corp
Harvatek Corp
3.11%NT$0.29
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.44%$0.22
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.40
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.39%$0.39
K.S. Terminals Inc
K.S. Terminals Inc
3.92%NT$1.13
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.36%NT$1.50
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
1.88%NT$0.70
Level Biotechnology Inc
Level Biotechnology Inc
5.55%NT$0.57
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Pan-International Industrial Corp
Pan-International Industrial Corp
2.77%NT$0.33
Prince Housing & Development Corp
Prince Housing & Development Corp
3.21%NT$0.35
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd
0.00%₹1.00
SmartFinancial Inc
SmartFinancial Inc
0.95%$0.19
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.02
Super Dragon Technology Co Ltd
Super Dragon Technology Co Ltd
0.00%NT$0.59
Swarnsarita Jewels India Ltd
Swarnsarita Jewels India Ltd
0.00%₹0.50
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0.41%NT$1.15
TMP Steel Corp
TMP Steel Corp
7.48%NT$1.39
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$0.50
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
6.30%NT$0.12
WLS Holdings Ltd
WLS Holdings Ltd
0.00%HK$0.01

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