Dividend Calendar 03 October 2007

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
6.69%$0.04
Amphenol Corp
Amphenol Corp
0.75%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.61%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
5.81%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.38%HK$0.90
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.23%CN¥0.05
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.61%HK$0.37
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.11%$0.07
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.62%$0.20
Glanbia PLC
Glanbia PLC
2.58%€0.03
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.75%HK$0.18
Elekta AB Class B
Elekta AB Class B
4.36%SEK 0.25
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.53%$0.14
Origin Energy Ltd
Origin Energy Ltd
5.17%A$0.09
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.70%$0.12
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.54%$0.03
MGP Ingredients Inc
MGP Ingredients Inc
2.56%$0.15
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.15
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.54%$0.12
Banc of California Inc
Banc of California Inc
2.60%$0.19
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.56%$0.26
Federal Signal Corp
Federal Signal Corp
0.53%$0.06
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
1.19%$0.20
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.49%HK$0.23
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.08
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.74%HK$0.69
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.07
Belden Inc
Belden Inc
0.16%$0.05
Stella International Holdings Ltd
Stella International Holdings Ltd
10.55%HK$0.30
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.28%$0.47
Sanok Rubber Co SA
Sanok Rubber Co SA
7.23%PLN 0.60
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.68%$0.19
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.52%$0.88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.15%$0.44
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.68%$0.06
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.93%$0.02
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.84%$0.03
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.54%HK$0.13
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.63%$0.26
Supalai PCL
Supalai PCL
8.51%THB 0.12
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.37%HK$0.15
UniFirst Corp
UniFirst Corp
0.59%$0.04
XP Power Ltd
XP Power Ltd
0.00%£0.09
BRC Asia Ltd
BRC Asia Ltd
4.25%SGD 0.01
PROG Holdings Inc
PROG Holdings Inc
1.94%$0.02
Fenerbahce Futbol Anonim Sirketi
Fenerbahce Futbol Anonim Sirketi
0.00%TRY 0.38
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.51%NT$0.45
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.61%$0.56
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.93%$0.37
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.68%$0.42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.31%$0.15
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.79%$0.14
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.76%$0.11
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.36%$0.42
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.81%$0.25
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.22%$0.04
Utah Medical Products Inc
Utah Medical Products Inc
1.92%$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
12.03%NT$0.53
Delta Corp Ltd
Delta Corp Ltd
2.15%₹0.50
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.04
Evertop Wire Cable Corp
Evertop Wire Cable Corp
7.71%NT$0.18
Finward Bancorp
Finward Bancorp
1.03%$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.06%HK$0.12
NeoPharm Co Ltd
NeoPharm Co Ltd
0.00%₩192
NEXCOM International Co Ltd
NEXCOM International Co Ltd
1.01%NT$0.25
OSK Holdings Bhd
OSK Holdings Bhd
3.64%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
3.43%$0.27
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.67%$0.03
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.79%$0.15
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.66%$0.38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.18%$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
6.37%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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