Dividend Calendar 03 October 2007

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
4.53%$0.04
Amphenol Corp
Amphenol Corp
0.53%$0.00
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.88%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
3.73%€1.03
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
5.21%HK$0.90
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.94%HK$0.37
Glanbia PLC
Glanbia PLC
2.98%€0.03
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
3.41%CN¥0.05
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.35%$0.20
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.79%HK$0.18
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.16%$0.07
Elekta AB Class B
Elekta AB Class B
5.02%SEK 0.25
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.54%$0.28
MGP Ingredients Inc
MGP Ingredients Inc
2.01%$0.15
Origin Energy Ltd
Origin Energy Ltd
4.96%A$0.09
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.71%$0.12
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.53%$0.05
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.54%$0.12
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.72%$0.15
Banc of California Inc
Banc of California Inc
2.43%$0.19
Federal Signal Corp
Federal Signal Corp
0.48%$0.06
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.26
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.41%$0.20
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.52%$0.54
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
6.20%HK$0.23
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.59%$0.47
Belden Inc
Belden Inc
0.18%$0.05
Stella International Holdings Ltd
Stella International Holdings Ltd
6.61%HK$0.30
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.79%$0.07
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
6.81%HK$0.69
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
4.05%$0.88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.17%$0.44
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.94%$0.19
PROG Holdings Inc
PROG Holdings Inc
1.73%$0.02
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.54%$0.02
Supalai PCL
Supalai PCL
7.91%THB 0.12
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.56%HK$0.15
UniFirst Corp
UniFirst Corp
0.89%$0.04
BRC Asia Ltd
BRC Asia Ltd
2.79%SGD 0.01
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.33%$0.26
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.77%$0.06
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.30%$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.09
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
6.64%HK$0.13
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
2.23%$0.37
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.26%$0.03
Utah Medical Products Inc
Utah Medical Products Inc
1.96%$0.22
Micro-Star International Co Ltd
Micro-Star International Co Ltd
4.46%NT$0.45
Sanok Rubber Co SA
Sanok Rubber Co SA
6.91%PLN 0.60
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.50%$0.56
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
1.89%$0.14
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.14%$0.11
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.53%$0.42
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.22%$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
1.26%₹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
10.73%NT$0.53
Delta Corp Ltd
Delta Corp Ltd
1.58%₹0.50
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.04
Evertop Wire Cable Corp
Evertop Wire Cable Corp
4.89%NT$0.18
Finward Bancorp
Finward Bancorp
1.56%$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
2.73%HK$0.12
NeoPharm Co Ltd
NeoPharm Co Ltd
3.52%₩192
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.73%NT$0.25
OSK Holdings Bhd
OSK Holdings Bhd
4.14%MYR 0.03
SPDR Global Dow ETF
SPDR Global Dow ETF
2.27%$0.42
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2.83%$0.27
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.41%$0.15
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.79%$0.03
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.87%$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
1.52%$0.25
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.58%$0.38
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.95%$0.00
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.07%$0.08
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
4.86%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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