Dividend Calendar 12 September 2007

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.59%£0.19
Shell PLC
2.95%$0.36
3M Co
1.91%$0.48
Walgreens Boots Alliance Inc
0.00%$0.10
S&P Global Inc
0.93%$0.21
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.45%€1.26
PPG Industries Inc
2.77%$0.26
Amundi MSCI Greece UCITS ETF Dist
2.41%€0.27
Shell PLC ADR
2.94%$0.72
DuPont de Nemours Inc
1.69%$0.37
Singapore Technologies Engineering Ltd
2.32%SGD 0.02
New York Times Co Class A
1.46%$0.23
Amundi STOXX Europe 600 Banks UCITS ETF Acc
0.00%€1.73
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
2.43%€5.62
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.05
Amundi MSCI EMU Value Factor ETF Distribution
2.99%€9.54
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
0.00%€0.84
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.77
Steris PLC
1.27%$0.06
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.55%$0.18
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.65
Pitney Bowes Inc
2.96%$0.33
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.00
Law Debenture Corporation
3.17%£0.04
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
0.00%€0.94
Amundi Core MSCI EMU UCITS ETF Dist
3.00%€1.51
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
0.00%€0.65
Amundi STOXX Europe 600 Technology UCITS ETF Acc
0.00%€0.45
3M Co Cedear
1.85%$0.10
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
0.00%€1.57
SBS Transit Ltd
18.38%SGD 0.06
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
0.00%€0.59
Deswell Industries Inc
13.18%$0.17
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.33
HTC Corp DR
1.46%$3.11
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.58
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.78
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.97%THB 3.00
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.79
Lee & Man Paper Manufacturing Ltd
6.23%HK$0.01
Lendlease Group
6.54%A$0.41
Immobiliere Dassault SA
4.99%€0.20
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.70
Ocean Sky International Ltd
0.00%SGD 0.03
State Street SPDR Portfolio Long Term Treasury ETF
4.47%$0.10
Fiducian Group Ltd
6.83%A$0.06
Greenhill & Co Inc
0.00%$0.38
L K Technology Holdings Ltd
2.62%HK$0.02
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.95
State Street SPDR Portfolio TIPS ETF
0.92%$0.10
Aegis Logistics Ltd
0.00%₹0.15
Irani Papel E Embalagem SA
4.61%R$0.00
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.66
NLC India Ltd
1.58%₹1.20
Pan-United Corp Ltd
3.16%SGD 0.02
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.99%$0.21
Sunrex Technology Corp
11.16%NT$1.16
Vicom Ltd
5.35%SGD 0.01
Argosy Research Inc
7.87%NT$0.69
Asrock Inc
4.87%NT$12.60
Asti Holdings Ltd
0.00%SGD 0.01
Chuang's China Investments Ltd
0.00%HK$0.01
Cosmo Electronics Corp
0.00%NT$0.23
Enermax Technology Corp
0.00%NT$1.36
Globe Union Industrial Corp
1.01%NT$1.02
Hi Sharp Intelligence Technology Co Ltd
2.03%NT$2.00
HK.AI Capital Ltd
0.00%HK$0.05
Ho Bee Land Ltd
2.66%SGD 0.01
Kung Sing Engineering Corp
1.35%NT$0.12
Logility Supply Chain Solutions Inc Class A
0.00%$0.08
Lumax International Corp Ltd
5.11%NT$2.42
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.55
Megachem Ltd
2.22%SGD 0.00
Meiloon Industrial Co Ltd
6.15%NT$1.02
Nava Nakorn PCL
7.22%THB 0.10
Shih Wei Navigation Co Ltd
0.00%NT$6.53
Sincere Navigation Corp
2.82%NT$3.41
Skardin Industrial Corp
0.00%NT$3.69
SKM Egg Products Export (India) Ltd
0.60%₹0.50
State Street SPDR Portfolio Aggregate Bond ETF
4.35%$0.24
Tai-Saw Technology Co Ltd
0.55%NT$2.78
Top Union Electronics Corp
7.15%NT$0.19
TSR Inc
0.00%$0.16
Workpoint Entertainment PCL
0.00%THB 0.39
Yip's Chemical Holdings Ltd
7.86%HK$0.12
YJN Co Ltd
0.00%NT$2.97

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