Dividend Calendar 03 October 2007

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
4.90%$0.04
Amphenol Corp
Amphenol Corp
0.70%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.66%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
4.57%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.20%HK$0.90
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.56%$0.20
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.08%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.21%HK$0.37
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.49%HK$0.18
Glanbia PLC
Glanbia PLC
2.07%€0.03
Elekta AB Class B
Elekta AB Class B
5.15%SEK 0.25
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.07
Origin Energy Ltd
Origin Energy Ltd
6.00%A$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.60%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.59%$0.12
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.03
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.15
MGP Ingredients Inc
MGP Ingredients Inc
2.65%$0.15
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.26
Banc of California Inc
Banc of California Inc
2.25%$0.19
Federal Signal Corp
Federal Signal Corp
0.52%$0.06
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.12
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.41%$0.54
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
7.56%HK$0.23
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.20
Belden Inc
Belden Inc
0.19%$0.05
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.35%HK$0.69
Stella International Holdings Ltd
Stella International Holdings Ltd
10.26%HK$0.30
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.07
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.08
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.84%$0.02
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.11%$0.47
BRC Asia Ltd
BRC Asia Ltd
4.62%SGD 0.01
PROG Holdings Inc
PROG Holdings Inc
1.32%$0.02
Sanok Rubber Co SA
Sanok Rubber Co SA
6.79%PLN 0.60
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.23%$0.88
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.60%$0.26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.44
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.03
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.59%HK$0.13
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.06
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.04
Supalai PCL
Supalai PCL
7.91%THB 0.12
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.93%HK$0.15
UniFirst Corp
UniFirst Corp
0.52%$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
3.31%NT$0.45
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.56
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$0.37
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.15
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.11
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.42
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.25
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.08
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$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
1.64%₹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
12.18%NT$0.53
Delta Corp Ltd
Delta Corp Ltd
1.98%₹0.50
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.04
Evertop Wire Cable Corp
Evertop Wire Cable Corp
6.84%NT$0.18
Finward Bancorp
Finward Bancorp
1.07%$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
4.22%HK$0.12
NeoPharm Co Ltd
NeoPharm Co Ltd
4.04%₩192
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.95%NT$0.25
OSK Holdings Bhd
OSK Holdings Bhd
3.83%MYR 0.03
PGG Wrightson Ltd
PGG Wrightson Ltd
4.34%NZ$0.80
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
3.41%$0.27
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.03
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.15
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.56%$0.38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.00
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.75%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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