Dividend Calendar 03 October 2007

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
4.43%$0.04
Amphenol Corp
Amphenol Corp
0.59%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.39%HK$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
3.72%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.04%HK$0.90
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.28%HK$0.37
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
6.75%CN¥0.05
Glanbia PLC
Glanbia PLC
3.20%€0.03
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.56%HK$0.18
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.38%$0.20
Elekta AB Class B
Elekta AB Class B
5.10%SEK 0.25
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.17%$0.07
Origin Energy Ltd
Origin Energy Ltd
5.03%A$0.09
MGP Ingredients Inc
MGP Ingredients Inc
1.75%$0.15
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.82%$0.12
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.64%$0.28
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.42%$0.15
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.58%$0.05
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.55%$0.12
Federal Signal Corp
Federal Signal Corp
0.45%$0.06
Banc of California Inc
Banc of California Inc
2.75%$0.19
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.37%$0.26
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.49%$0.54
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.07%HK$0.23
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.27%$0.20
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.52%$0.47
Belden Inc
Belden Inc
0.17%$0.05
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.19%$0.44
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.83%$0.07
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.45%HK$0.69
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.94%$0.88
Stella International Holdings Ltd
Stella International Holdings Ltd
6.29%HK$0.30
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.90%$0.19
BRC Asia Ltd
BRC Asia Ltd
3.34%SGD 0.01
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.69%$0.06
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.62%$0.02
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.30%HK$0.15
UniFirst Corp
UniFirst Corp
0.81%$0.04
PROG Holdings Inc
PROG Holdings Inc
1.66%$0.02
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.43%$0.26
Supalai PCL
Supalai PCL
10.97%THB 0.12
XP Power Ltd
XP Power Ltd
0.00%£0.09
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.38
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.29%$0.37
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.41%$0.08
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.29%$0.03
Utah Medical Products Inc
Utah Medical Products Inc
2.17%$0.22
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.46%HK$0.13
Delta Corp Ltd
Delta Corp Ltd
1.52%₹0.50
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.59%NT$0.45
Sanok Rubber Co SA
Sanok Rubber Co SA
6.28%PLN 0.60
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.40%$0.56
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.21%$0.11
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.42%$0.42
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.26%$0.04
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€1.32
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.79
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.69
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.96
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.91
Andhra Paper Ltd
Andhra Paper Ltd
1.32%₹0.18
BSA Ltd
BSA Ltd
0.00%A$0.12
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.25
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
9.80%NT$0.53
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.04
Evertop Wire Cable Corp
Evertop Wire Cable Corp
4.75%NT$0.18
Finward Bancorp
Finward Bancorp
1.70%$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
2.80%HK$0.12
NeoPharm Co Ltd
NeoPharm Co Ltd
3.38%₩192
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.13%NT$0.25
OSK Holdings Bhd
OSK Holdings Bhd
4.20%MYR 0.03
SPDR Global Dow ETF
SPDR Global Dow ETF
2.42%$0.42
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.88%$0.27
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.42%$0.15
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.96%$0.14
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.83%$0.03
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.85%$0.15
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.18
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.45%$0.25
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.60%$0.38
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.97%$0.00
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.34%$0.08
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.40%NT$0.82
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.03
XinKong International Capital Holdings Ltd
XinKong International Capital Holdings Ltd
0.00%HK$0.33

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