Dividend Calendar 12 September 2007

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
6.87%£0.19
3M Co
3M Co
2.00%$0.48
Shell PLC
Shell PLC
4.21%$0.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.10
S&P Global Inc
S&P Global Inc
0.74%$0.21
PPG Industries Inc
PPG Industries Inc
2.44%$0.26
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.18%€1.26
Shell PLC ADR
Shell PLC ADR
4.24%$0.72
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.93%€0.27
DuPont de Nemours Inc
DuPont de Nemours Inc
2.43%$0.37
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€0.58
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.17%€5.62
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.02
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€1.73
New York Times Co Class A
New York Times Co Class A
1.29%$0.23
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
0.00%€0.84
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.05
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.49%€9.54
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.65
Steris PLC
Steris PLC
0.94%$0.06
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.00
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.18
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.65
Pitney Bowes Inc
Pitney Bowes Inc
2.71%$0.33
Law Debenture Corporation
Law Debenture Corporation
3.49%£0.04
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.77
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.46%€1.51
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€0.94
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.45
3M Co Cedear
3M Co Cedear
1.71%$0.10
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.78
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.57
HTC Corp DR
HTC Corp DR
0.00%$3.11
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.58
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
0.00%€0.59
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.33
Deswell Industries Inc
Deswell Industries Inc
8.51%$0.17
Lendlease Group
Lendlease Group
2.70%A$0.40
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.79
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.38
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
4.11%HK$0.01
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.70
SBS Transit Ltd
SBS Transit Ltd
10.49%SGD 0.06
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
4.14%THB 3.00
Fiducian Group Ltd
Fiducian Group Ltd
4.44%A$0.06
Immobiliere Dassault SA
Immobiliere Dassault SA
3.92%€0.19
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
4.02%$0.10
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.11%HK$0.02
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.95
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.66
Pan-United Corp Ltd
Pan-United Corp Ltd
3.97%SGD 0.02
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.81%$0.21
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.17%$0.10
Sunrex Technology Corp
Sunrex Technology Corp
5.71%NT$1.16
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.38%HK$0.12
Aegis Logistics Ltd
Aegis Logistics Ltd
1.12%₹0.15
Argosy Research Inc
Argosy Research Inc
4.04%NT$0.69
Asrock Inc
Asrock Inc
2.48%NT$12.60
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.00
Cosmo Electronics Corp
Cosmo Electronics Corp
0.00%NT$0.23
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$1.94
Globe Union Industrial Corp
Globe Union Industrial Corp
3.24%NT$1.02
Hi Sharp Electronics Co Ltd
Hi Sharp Electronics Co Ltd
2.13%NT$2.00
Ho Bee Land Ltd
Ho Bee Land Ltd
2.23%SGD 0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
0.00%NT$0.12
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.08
Lumax International Corp Ltd
Lumax International Corp Ltd
5.47%NT$2.42
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.55
Megachem Ltd
Megachem Ltd
2.38%SGD 0.00
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.40%NT$1.02
Nava Nakorn PCL
Nava Nakorn PCL
8.00%THB 0.10
NLC India Ltd
NLC India Ltd
1.27%₹1.20
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$6.53
Sincere Navigation Corp
Sincere Navigation Corp
3.25%NT$3.41
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$3.69
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
1.13%₹0.50
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.94%$0.24
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
3.70%NT$2.78
Top Union Electronics Corp
Top Union Electronics Corp
5.23%NT$0.20
TSR Inc
TSR Inc
0.00%$0.16
Vicom Ltd
Vicom Ltd
4.20%SGD 0.01
Wealthink AI-Innovation Capital Ltd
Wealthink AI-Innovation Capital Ltd
0.00%HK$0.05
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.39
YJN Co Ltd
YJN Co Ltd
0.00%NT$2.97

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