Dividend Calendar 03 October 2007

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
4.67%$0.04
Amphenol Corp
Amphenol Corp
0.68%$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
3.82%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.00%HK$0.90
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
7.23%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.81%HK$0.37
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.00%HK$0.18
Glanbia PLC
Glanbia PLC
3.08%€0.03
Elekta AB Class B
Elekta AB Class B
4.92%SEK 0.25
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.36%$0.20
Origin Energy Ltd
Origin Energy Ltd
5.53%A$0.09
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.24%$0.07
MGP Ingredients Inc
MGP Ingredients Inc
1.61%$0.15
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.58%$0.12
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.28
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.79%$0.12
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.62%$0.05
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.15
Banc of California Inc
Banc of California Inc
2.84%$0.19
Federal Signal Corp
Federal Signal Corp
0.54%$0.06
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.21%HK$0.23
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.58%$0.54
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.39%$0.26
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$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
1.25%$0.44
Stella International Holdings Ltd
Stella International Holdings Ltd
7.05%HK$0.30
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.32%$0.20
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.95%$0.88
BRC Asia Ltd
BRC Asia Ltd
5.19%SGD 0.01
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
7.36%HK$0.69
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.53%$0.02
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.63%HK$0.15
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.07
UniFirst Corp
UniFirst Corp
0.75%$0.04
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.45%$0.26
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.78%$0.06
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.19
XP Power Ltd
XP Power Ltd
0.00%£0.09
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.38
PROG Holdings Inc
PROG Holdings Inc
1.75%$0.02
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.41%$0.37
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.50%$0.08
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.39%$0.03
Supalai PCL
Supalai PCL
11.81%THB 0.12
Utah Medical Products Inc
Utah Medical Products Inc
2.11%$0.22
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.68%HK$0.13
Delta Corp Ltd
Delta Corp Ltd
1.39%₹0.50
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.78%NT$0.45
Sanok Rubber Co SA
Sanok Rubber Co SA
6.55%PLN 0.60
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.48%$0.56
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.26%$0.11
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.52%$0.42
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
2.41%₹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
8.40%NT$0.53
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.04
Evertop Wire Cable Corp
Evertop Wire Cable Corp
4.55%NT$0.18
Finward Bancorp
Finward Bancorp
1.76%$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
2.97%HK$0.12
NeoPharm Co Ltd
NeoPharm Co Ltd
4.30%₩192
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.48%NT$0.25
OSK Holdings Bhd
OSK Holdings Bhd
4.56%MYR 0.03
SPDR Global Dow ETF
SPDR Global Dow ETF
2.51%$0.42
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.92%$0.27
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.47%$0.15
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.14
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.86%$0.03
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.89%$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
1.57%$0.25
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.56%$0.38
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.05%$0.00
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.47%$0.08
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.29%$0.04
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
3.90%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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