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
5.91%£0.19
Shell PLC
Shell PLC
3.32%$0.36
3M Co
3M Co
1.93%$0.48
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.10
S&P Global Inc
S&P Global Inc
0.98%$0.21
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.32%€1.26
PPG Industries Inc
PPG Industries Inc
2.86%$0.26
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.32%€0.27
Shell PLC ADR
Shell PLC ADR
3.32%$0.72
DuPont de Nemours Inc
DuPont de Nemours Inc
1.86%$0.37
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.31%SGD 0.02
Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€1.73
New York Times Co Class A
New York Times Co Class A
1.43%$0.23
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.05
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
2.36%€5.62
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.89%€9.54
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€0.84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.58%$0.18
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.77
Steris PLC
Steris PLC
1.35%$0.06
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.65
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.00
Pitney Bowes Inc
Pitney Bowes Inc
2.97%$0.33
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€0.94
Law Debenture Corporation
Law Debenture Corporation
3.12%£0.04
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.94%€1.51
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.65
Amundi STOXX Europe 600 Technology UCITS ETF Acc
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.45
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.59
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.57
SBS Transit Ltd
SBS Transit Ltd
17.59%SGD 0.06
3M Co Cedear
3M Co Cedear
0.00%$0.10
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.33
Deswell Industries Inc
Deswell Industries Inc
12.58%$0.17
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.58
HTC Corp DR
HTC Corp DR
1.30%$3.11
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 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.79
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
5.90%HK$0.01
Lendlease Group
Lendlease Group
6.16%A$0.41
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.48%THB 3.00
Immobiliere Dassault SA
Immobiliere Dassault SA
4.79%€0.20
Fiducian Group Ltd
Fiducian Group Ltd
6.36%A$0.06
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.70
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.53%$0.10
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.38
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.47%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
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.59%$0.10
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹0.15
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.57%R$0.00
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.66
NLC India Ltd
NLC India Ltd
1.43%₹1.20
Pan-United Corp Ltd
Pan-United Corp Ltd
2.99%SGD 0.02
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.09%$0.21
Sunrex Technology Corp
Sunrex Technology Corp
10.85%NT$1.16
Vicom Ltd
Vicom Ltd
5.05%SGD 0.01
Argosy Research Inc
Argosy Research Inc
7.66%NT$0.69
Asrock Inc
Asrock Inc
5.19%NT$12.60
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.00
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
Cosmo Electronics Corp
Cosmo Electronics Corp
0.00%NT$0.23
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$1.36
Globe Union Industrial Corp
Globe Union Industrial Corp
1.02%NT$1.02
Hi Sharp Intelligence Technology Co Ltd
Hi Sharp Intelligence Technology Co Ltd
1.96%NT$2.00
HK.AI Capital Ltd
HK.AI Capital Ltd
0.00%HK$0.05
Ho Bee Land Ltd
Ho Bee Land Ltd
2.49%SGD 0.01
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.40%NT$0.12
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.08
Lumax International Corp Ltd
Lumax International Corp Ltd
5.20%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
2.22%SGD 0.00
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.26%NT$1.02
Nava Nakorn PCL
Nava Nakorn PCL
7.56%THB 0.10
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$6.53
Sincere Navigation Corp
Sincere Navigation Corp
2.77%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
0.54%₹0.50
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.24
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
0.58%NT$2.78
Top Union Electronics Corp
Top Union Electronics Corp
7.16%NT$0.19
TSR Inc
TSR Inc
0.00%$0.16
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.39
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.53%HK$0.12
YJN Co Ltd
YJN Co Ltd
0.00%NT$2.97

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