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
6.77%$0.42
Kimberly-Clark Corp
Kimberly-Clark Corp
5.19%$0.53
Reaves Utility Income Trust
Reaves Utility Income Trust
5.91%$0.12
One Liberty Properties Inc
One Liberty Properties Inc
7.94%$0.36
PulteGroup Inc
PulteGroup Inc
0.89%$0.04
Southwest Airlines Co
Southwest Airlines Co
1.79%$0.00
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.75%CA$0.50
WR Berkley Corp
WR Berkley Corp
0.54%$0.05
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.36
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.20%$0.14
Baxter International Inc
Baxter International Inc
2.11%$0.22
AAON Inc
AAON Inc
0.51%$0.03
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.22%$0.80
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.90%$0.74
HF Sinclair Corp
HF Sinclair Corp
3.34%$0.12
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.02%$0.27
J&J Snack Foods Corp
J&J Snack Foods Corp
4.24%$0.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.47%$0.20
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.03%$0.71
iShares Select Dividend ETF
iShares Select Dividend ETF
3.54%$0.63
Interpump Group SpA
Interpump Group SpA
0.98%€0.23
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.49%$0.16
Fluor Corp
Fluor Corp
0.00%$0.10
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.69%$0.13
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.74%CA$0.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.87%$0.57
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.52%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.82%$0.31
iShares Semiconductor ETF
iShares Semiconductor ETF
0.49%$0.02
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.76%$0.28
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.57%$0.06
Delek Group Ltd
Delek Group Ltd
4.89%₪13.70
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.35%$0.07
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.62%$0.15
Banc of California Inc
Banc of California Inc
2.86%$0.19
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.99%$0.39
Clough Global Equity Fund
Clough Global Equity Fund
11.31%$0.81
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.47%$0.26
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.18%$0.47
iShares TIPS Bond ETF
iShares TIPS Bond ETF
3.43%$0.53
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.12%$0.57
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.93%$0.41
Metcash Ltd
Metcash Ltd
6.27%A$0.09
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.22%$0.19
BRT Apartments Corp
BRT Apartments Corp
7.18%$0.62
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.42%$0.20
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.72%£0.03
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.87%$0.23
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.32%$0.27
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.30%$0.10
Belden Inc
Belden Inc
0.18%$0.05
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.55%$0.33
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.39%$0.14
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.82%$0.39
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.33%$0.78
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.14%$0.02
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.31%$0.38
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.17%$0.03
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.98%$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.52%$0.18
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.83%$0.66
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2.65%$1.00
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.66%$0.45
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.65%$0.46
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.26%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.93%$0.05
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.47%$0.13
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.62%$0.28
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.56%$0.04
iShares MBS ETF
iShares MBS ETF
4.22%$0.41
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.20%$0.58
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.71%$0.28
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.93%MYR 0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.06%€0.05
Heartland Express Inc
Heartland Express Inc
0.84%$0.02
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.82%$0.22
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.48%$0.11
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.06
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.49%$0.34
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.46%$0.30
iShares Transportation Average ETF
iShares Transportation Average ETF
1.08%$0.23
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.34%$0.12
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.70%$0.17
Octopus AIM VCT
Octopus AIM VCT
18.39%£0.02
Park National Corp
Park National Corp
2.83%$0.94
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.70%$0.20
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.00%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.96%$0.24
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.49%$0.01
iShares S&P 100 ETF
iShares S&P 100 ETF
0.97%$0.34
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.80%$0.10
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.13%$0.09
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.32%$0.04
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.12%$0.29
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.33%£0.00
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.93%ZAR 0.43
Utah Medical Products Inc
Utah Medical Products Inc
1.94%$0.23
BMTC Group Inc
BMTC Group Inc
2.77%CA$0.08
Central Development Holdings Ltd
Central Development Holdings Ltd
0.00%HK$0.04
Finward Bancorp
Finward Bancorp
1.30%$0.36
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.14
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.99%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.74%$0.38
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.54%$0.34
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.06%$0.12
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.38%$0.02
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.78%$0.00
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.09%$0.07
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.42%$0.02
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.64%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.07%$0.08
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.12%$0.10
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.78%$0.37
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
4.13%$0.02
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.00%$0.15
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.93%$0.09
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.05%$0.35
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.68%$0.49
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.27%$0.11
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.61%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.87%$0.03
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.39%$0.34
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.18%$0.10
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.64%$0.20
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.83%$0.15
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
2.79%$0.19
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.14%$0.32
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.03
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.69%€0.00
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.91
Medtechnica Ltd
Medtechnica Ltd
0.00%₪1.74
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
3.42%MYR 0.03

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