Dividend Calendar 03 January 2008

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.74%$0.42
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.53
Reaves Utility Income Trust
Reaves Utility Income Trust
6.56%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
7.29%$0.36
PulteGroup Inc
PulteGroup Inc
0.90%$0.04
Southwest Airlines Co
Southwest Airlines Co
2.17%$0.00
WR Berkley Corp
WR Berkley Corp
0.43%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.39%$0.36
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.99%CA$0.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.47%$0.14
Baxter International Inc
Baxter International Inc
2.30%$0.22
AAON Inc
AAON Inc
0.43%$0.03
HF Sinclair Corp
HF Sinclair Corp
5.62%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.18%$0.27
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.29%$0.80
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.70%$0.74
J&J Snack Foods Corp
J&J Snack Foods Corp
2.72%$0.09
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.48%$0.20
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.66%$0.71
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.99%CA$0.50
iShares Select Dividend ETF
iShares Select Dividend ETF
3.69%$0.63
Delek Group Ltd
Delek Group Ltd
8.60%₪13.70
Fluor Corp
Fluor Corp
0.00%$0.10
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.74%$0.31
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.47%$0.07
Interpump Group SpA
Interpump Group SpA
0.97%€0.23
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.67%$0.05
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.75%$0.13
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.33
Clough Global Equity Fund
Clough Global Equity Fund
11.42%$0.81
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.82%$0.57
iShares Semiconductor ETF
iShares Semiconductor ETF
0.67%$0.05
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.66%$0.12
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.47%$0.15
Banc of California Inc
Banc of California Inc
2.94%$0.19
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.97%$0.28
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.47%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.46%$0.53
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.26
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.57
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.39
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.10
BRT Apartments Corp
BRT Apartments Corp
6.26%$0.62
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.20
Belden Inc
Belden Inc
0.19%$0.05
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.20%$0.02
Metcash Ltd
Metcash Ltd
4.96%A$0.09
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.34%$0.19
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.21%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.83%$0.41
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.44%$0.14
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.01%$0.23
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.36%$0.27
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.57%$0.04
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.80%$0.66
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.22%$0.03
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.78%$1.00
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.89%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.36
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.99%$0.46
iShares Transportation Average ETF
iShares Transportation Average ETF
1.53%$0.23
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.54%$0.78
Park National Corp
Park National Corp
2.65%$0.94
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.96%$0.13
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.92%$0.39
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.28%€0.05
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.18%$0.38
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.29%$0.33
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.58%$0.28
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.07%$0.22
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.85%$0.11
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.06%$0.58
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.92%$0.17
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.87%$0.28
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.64%£0.03
Utah Medical Products Inc
Utah Medical Products Inc
2.23%$0.23
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.23%$0.18
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.05%$0.15
iShares MBS ETF
iShares MBS ETF
4.10%$0.41
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.55%$0.34
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.99%$0.30
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.06%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.07%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.68%$0.05
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Octopus AIM VCT
Octopus AIM VCT
10.67%£0.02
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.64%MYR 0.13
BMTC Group Inc
BMTC Group Inc
2.70%CA$0.08
Central Development Holdings Ltd
Central Development Holdings Ltd
0.00%HK$0.04
Finward Bancorp
Finward Bancorp
1.65%$0.36
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.49%$0.20
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.14
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.08
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.24
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.38
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.39%$0.34
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.15%$0.12
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.01
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.43%$0.02
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.50%$0.07
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.38%$0.02
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.87%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.13%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.20%$0.10
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.37
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.57%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.07%$0.15
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.54%$0.09
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.35
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.84%$0.49
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.27%$0.11
iShares S&P 100 ETF
iShares S&P 100 ETF
0.96%$0.34
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.03
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.95%$0.10
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.13%$0.03
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.56%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$0.10
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.54%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.58%$0.20
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.95%$0.15
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.19
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.76%$0.12
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.65%$0.32
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.20%$0.29
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.03
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.91
Medtechnica Ltd
Medtechnica Ltd
0.00%₪1.74
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
5.77%ZAR 0.43
Partners Bancorp
Partners Bancorp
0.00%$0.06
Sakthi Sugars Ltd
Sakthi Sugars Ltd
0.00%₹1.50
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.18%MYR 0.03

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