Dividend Calendar 05 October 2007

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.53%$0.17
Mondelez International Inc
3.54%$0.27
SLB Schlumberger Ltd
2.52%$0.18
NatWest Group PLC
4.73%£1.06
Commonwealth Bank of Australia
2.96%A$1.48
Riocan Real Estate Investment Trust
5.14%CA$0.11
Bladex Inc Class E
4.80%$0.22
iShares 20+ Year Treasury Bond ETF
4.57%$0.34
Advance Auto Parts Inc
1.80%$0.06
Amcor PLC CDI
5.89%A$0.74
Bank Bradesco SA Vz ADR
4.84%$0.00
Guess Inc
0.00%$0.08
CPI Europe AG
0.00%€3.30
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.28
InterContinental Hotels Group PLC
1.22%£0.09
iShares Preferred and Income Securities ETF
5.97%$0.20
JPMorgan European Growth & Income PLC
3.92%£0.00
abrdn Diversified Income & Growth PLC
161.56%£0.01
Cardno Ltd
0.00%A$1.25
Kingspan Group PLC
0.73%€0.08
PIMCO Income Strategy Fund II
12.19%$0.15
Administradora de Fondos de Pensiones Habitat SA
8.20%CLP 4
SkyWest Inc
0.00%$0.03
Woolworths Group Ltd
2.31%A$0.34
Chesapeake Utilities Corp
2.21%$0.20
iShares 7-10 Year Treasury Bond ETF
4.01%$0.31
iShares iBoxx $ High Yield Corporate Bond ETF
5.56%$0.65
iShares 1-3 Year Treasury Bond ETF
3.59%$0.30
PIMCO Income Strategy Fund
12.62%$0.15
Hawkins Inc
0.56%$0.12
iShares 0–1 Year Treasury Bond ETF
3.47%$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.29%$0.48
iShares TIPS Bond ETF
4.33%$0.42
Graham Corp
0.00%$0.03
iShares Core U.S. Aggregate Bond ETF
4.06%$0.41
Australian Agricultural Co Ltd
0.00%A$0.07
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.94%HK$0.20
Vanguard Long-Term Bond Index Fund ETF Shares
4.88%$0.33
Vanguard Short-Term Bond Index Fund ETF Shares
4.04%$0.26
iShares 3-7 Year Treasury Bond ETF
3.74%$0.36
Wabash National Corp
2.31%$0.05
Eagle Bancorp Inc
0.15%$0.05
Henderson Smaller Companies Investment Trust
3.06%£0.02
Hon Hai Precision Industry Co Ltd
2.82%NT$1.54
Independent Bank Corp
3.15%$0.17
Tubos Reunidos SA
0.00%€0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.30
Centuria Capital Group
6.34%A$0.06
Citigroup Inc DR
0.00%$0.30
Realtek Semiconductor Corp
3.48%NT$2.96
Huabao International Holdings Ltd
3.46%HK$0.04
iShares 10-20 Year Treasury Bond ETF
4.46%$0.40
SkyCity Entertainment Group Ltd
0.00%NZ$0.14
Albany International Corp
1.54%$0.11
InterContinental Hotels Group PLC ADR
1.30%$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.63%$0.21
Mid Wynd International Investment Trust PLC Fund O Inc
1.11%£0.02
Port of Tauranga Ltd
2.67%NZ$0.06
Rallye SA
0.00%€0.80
Insteel Industries Inc
6.68%$0.03
iShares MBS ETF
4.34%$0.39
Argosy Property Ltd
6.74%NZ$0.02
Cafe de Coral Holdings Ltd
6.54%HK$0.30
NextGen Healthcare Inc
0.00%$0.13
Albion Development VCT PLC
0.00%£0.04
ClearView Wealth Ltd
0.00%A$0.04
Computime Group Ltd
11.36%HK$0.04
EDU Holdings Ltd
6.28%A$3.41
Innolux Corp
1.93%NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.22
King Slide Works Co Ltd
0.39%NT$2.38
Kingmaker Footwear Holdings Ltd
9.41%HK$0.02
Australian Ethical Investment Ltd
3.84%A$0.00
Bioteque Corp
4.20%NT$0.60
Boustead Holdings Bhd
0.00%MYR 0.03
Bremworth Ltd
0.00%NZ$0.12
Caprihans India Ltd
0.00%₹1.00
Century Iron And Steel Industrial Co Ltd
3.78%NT$0.40
Computer Engineering & Consulting Ltd
3.60%JP¥7
Cyberlink Co Ltd
5.91%NT$7.36
Everlight Electronics Co Ltd
8.01%NT$3.77
Flytech Technology Co Ltd
4.26%NT$1.50
Gigabyte Technology Co Ltd
2.89%NT$0.60
Harvatek Corp
0.00%NT$0.29
iShares Government/Credit Bond ETF
3.83%$0.40
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.39
Just Life Group Ltd
0.00%NZ$0.02
K.S. Terminals Inc
3.32%NT$1.13
Kaulin Manufacturing Co Ltd
3.08%NT$1.50
Koryo Electronics Co Ltd
3.29%NT$0.70
Level Biotechnology Inc
6.96%NT$0.57
Mirza International Ltd
0.00%₹0.50
Molten Ventures VCT PLC
5.41%£0.02
Pan-International Industrial Corp
1.95%NT$0.33
Prince Housing & Development Corp
3.55%NT$0.35
Pritish Nandy Communications Ltd
0.00%₹1.00
SmartFinancial Inc
0.74%$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
0.59%NT$1.15
TMP Steel Corp
10.14%NT$1.39
Tontek Design Technology Co Ltd
0.00%NT$0.50
TYC Brother Industrial Co Ltd
4.24%NT$0.12
WLS Holdings Ltd
0.00%HK$0.01

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