Dividend Calendar 03 October 2007

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
5.83%$0.04
Amphenol Corp
Amphenol Corp
0.89%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.50%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
5.99%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.58%HK$0.90
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.14%HK$0.37
Glanbia PLC
Glanbia PLC
2.24%€0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.12%CN¥0.05
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.44%$0.20
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.07
Elekta AB Class B
Elekta AB Class B
4.19%SEK 0.25
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.84%HK$0.18
Origin Energy Ltd
Origin Energy Ltd
5.63%A$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.68%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.03
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.70%$0.12
MGP Ingredients Inc
MGP Ingredients Inc
2.70%$0.15
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.53%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.12
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.55%$0.26
Banc of California Inc
Banc of California Inc
2.60%$0.19
Federal Signal Corp
Federal Signal Corp
0.55%$0.06
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.29%HK$0.23
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.54
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.20
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.59%HK$0.69
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.35%$0.08
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.07
Stella International Holdings Ltd
Stella International Holdings Ltd
10.62%HK$0.30
Belden Inc
Belden Inc
0.20%$0.05
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.78%$0.19
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.33%$0.47
PROG Holdings Inc
PROG Holdings Inc
1.73%$0.02
Sanok Rubber Co SA
Sanok Rubber Co SA
7.30%PLN 0.60
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.41%$0.88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.44
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.75%$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.02
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.88%$0.03
BRC Asia Ltd
BRC Asia Ltd
4.27%SGD 0.01
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.22%HK$0.13
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.66%$0.26
Supalai PCL
Supalai PCL
8.12%THB 0.12
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.55%HK$0.15
UniFirst Corp
UniFirst Corp
0.57%$0.04
XP Power Ltd
XP Power Ltd
0.00%£0.09
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.38
Micro-Star International Co Ltd
Micro-Star International Co Ltd
4.57%NT$0.45
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.72%$0.56
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.90%$0.37
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.58%$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.29%$0.15
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.74%$0.11
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.39%$0.42
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.25
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.04
Utah Medical Products Inc
Utah Medical Products Inc
1.95%$0.22
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
1.58%₹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
12.42%NT$0.53
Delta Corp Ltd
Delta Corp Ltd
1.77%₹0.50
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.04
Evertop Wire Cable Corp
Evertop Wire Cable Corp
8.57%NT$0.18
Finward Bancorp
Finward Bancorp
1.08%$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.21%HK$0.12
NeoPharm Co Ltd
NeoPharm Co Ltd
4.38%₩192
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.91%NT$0.25
OSK Holdings Bhd
OSK Holdings Bhd
3.44%MYR 0.03
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.18
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.46%$0.27
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.03
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.80%$0.15
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.61%$0.38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.04%$0.00
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.67%$0.08
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
5.77%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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