Dividend Calendar 12 September 2007

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On 12 September 2007 85 securities pay a dividend.

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All 85 dividends with pay date on 12 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	01/08/2007	12/09/2007	5.35%	£0.19
Shell PLC	01/08/2007	12/09/2007	3.68%	$0.36
3M Co	22/08/2007	12/09/2007	1.99%	$0.48
Walgreens Boots Alliance Inc	16/08/2007	12/09/2007	0.00%	$0.10
S&P Global Inc	24/08/2007	12/09/2007	0.95%	$0.21
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	10/09/2007	12/09/2007	5.65%	€1.26
PPG Industries Inc	08/08/2007	12/09/2007	2.46%	$0.26
Amundi MSCI Greece UCITS ETF Dist	10/09/2007	12/09/2007	2.61%	€0.27
Shell PLC ADR	01/08/2007	12/09/2007	3.69%	$0.72
DuPont de Nemours Inc	13/08/2007	12/09/2007	1.70%	$0.37
Singapore Technologies Engineering Ltd	22/08/2007	12/09/2007	2.17%	SGD 0.02
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	10/09/2007	12/09/2007	2.31%	€5.62
New York Times Co Class A	30/08/2007	12/09/2007	1.29%	$0.23
Amundi STOXX Europe 600 Banks UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€1.73
Amundi MSCI EMU Value Factor ETF Distribution	10/09/2007	12/09/2007	3.02%	€9.54
Amundi STOXX Europe 600 Energy ESG Screened - Acc	10/09/2007	12/09/2007	0.00%	€1.05
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	04/09/2007	12/09/2007	3.83%	$0.18
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.77
Steris PLC	13/08/2007	12/09/2007	1.28%	$0.06
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.65
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€1.00
Law Debenture Corporation	08/08/2007	12/09/2007	3.14%	£0.04
Pitney Bowes Inc	15/08/2007	12/09/2007	2.91%	$0.33
Amundi Core MSCI EMU UCITS ETF Dist	10/09/2007	12/09/2007	2.94%	€1.51
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.65
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.94
Amundi STOXX Europe 600 Technology UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.45
3M Co Cedear	22/08/2007	12/09/2007	0.00%	$0.10
Amundi STOXX Europe 600 Industrials UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.59
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€1.57
SBS Transit Ltd	24/08/2007	12/09/2007	13.41%	SGD 0.06
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€1.33
Deswell Industries Inc	29/08/2007	12/09/2007	6.31%	$0.17
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.58
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.78
HTC Corp DR	10/08/2007	12/09/2007	0.00%	$3.11
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.79
Lee & Man Paper Manufacturing Ltd	27/08/2007	12/09/2007	5.27%	HK$0.01
Immobiliere Dassault SA	02/07/2007	12/09/2007	4.24%	€0.20
Lendlease Group	23/08/2007	12/09/2007	8.02%	A$0.41
Advanced Info Service PCL Units Non-Voting Depository Receipt	24/08/2007	12/09/2007	9.38%	THB 3.00
Lyxor STOXX Europe 600 Media UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.70
Ocean Sky International Ltd	28/08/2007	12/09/2007	0.00%	SGD 0.03
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2007	12/09/2007	4.26%	$0.10
Greenhill & Co Inc	27/08/2007	12/09/2007	0.00%	$0.38
L K Technology Holdings Ltd	22/08/2007	12/09/2007	3.39%	HK$0.02
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.95
State Street SPDR Portfolio TIPS ETF	04/09/2007	12/09/2007	4.60%	$0.10
Aegis Logistics Ltd	24/08/2007	12/09/2007	0.00%	₹0.15
Fiducian Group Ltd	20/08/2007	12/09/2007	6.47%	A$0.06
Lyxor STOXX Europe 600 Retail UCITS ETF Acc	10/09/2007	12/09/2007	0.00%	€0.66
NLC India Ltd	16/08/2007	12/09/2007	1.61%	₹1.20
Pan-United Corp Ltd	27/08/2007	12/09/2007	2.28%	SGD 0.02
State Street SPDR Portfolio Intermediate Term Treasury ETF	04/09/2007	12/09/2007	3.95%	$0.21
Sunrex Technology Corp	03/08/2007	12/09/2007	9.97%	NT$1.16
Vicom Ltd	24/08/2007	12/09/2007	4.94%	SGD 0.01
Argosy Research Inc	14/08/2007	12/09/2007	5.18%	NT$0.69
Asrock Inc	23/08/2007	12/09/2007	2.12%	NT$12.60
Asti Holdings Ltd	23/08/2007	12/09/2007	0.00%	SGD 0.00
Chuang's China Investments Ltd	23/08/2007	12/09/2007	0.00%	HK$0.01
Cosmo Electronics Corp	23/08/2007	12/09/2007	0.00%	NT$0.23
Enermax Technology Corp	14/08/2007	12/09/2007	0.00%	NT$1.36
Globe Union Industrial Corp	07/08/2007	12/09/2007	3.33%	NT$1.02
Hi Sharp Intelligence Technology Co Ltd	31/07/2007	12/09/2007	0.82%	NT$2.00
HK.AI Capital Ltd	23/08/2007	12/09/2007	0.00%	HK$0.05
Ho Bee Land Ltd	24/08/2007	12/09/2007	2.39%	SGD 0.01
Kung Sing Engineering Corp	09/08/2007	12/09/2007	0.00%	NT$0.12
Logility Supply Chain Solutions Inc Class A	17/08/2007	12/09/2007	0.00%	$0.08
Lumax International Corp Ltd	02/08/2007	12/09/2007	4.93%	NT$2.42
MCOT PCL Units Non-voting depository receipts	23/08/2007	12/09/2007	0.00%	THB 0.55
Megachem Ltd	27/08/2007	12/09/2007	2.32%	SGD 0.00
Meiloon Industrial Co Ltd	09/08/2007	12/09/2007	6.36%	NT$1.02
Nava Nakorn PCL	30/08/2007	12/09/2007	3.73%	THB 0.10
Shih Wei Navigation Co Ltd	15/08/2007	12/09/2007	0.00%	NT$6.53
Sincere Navigation Corp	15/08/2007	12/09/2007	4.11%	NT$3.41
Skardin Industrial Corp	07/08/2007	12/09/2007	0.00%	NT$3.69
SKM Egg Products Export (India) Ltd	05/09/2007	12/09/2007	0.31%	₹0.50
State Street SPDR Portfolio Aggregate Bond ETF	04/09/2007	12/09/2007	4.14%	$0.24
Tai-Saw Technology Co Ltd	02/08/2007	12/09/2007	1.49%	NT$2.78
Top Union Electronics Corp	30/07/2007	12/09/2007	6.99%	NT$0.19
TSR Inc	22/08/2007	12/09/2007	0.00%	$0.16
Workpoint Entertainment PCL	24/08/2007	12/09/2007	0.00%	THB 0.39
Yip's Chemical Holdings Ltd	27/08/2007	12/09/2007	8.41%	HK$0.12
YJN Co Ltd	01/08/2007	12/09/2007	0.00%	NT$2.97

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

01/08/2007

12/09/2007

5.35%

£0.19

Shell PLC

01/08/2007

12/09/2007

3.68%

$0.36

3M Co

22/08/2007

12/09/2007

1.99%

$0.48

Walgreens Boots Alliance Inc

16/08/2007

12/09/2007

0.00%

$0.10

S&P Global Inc

24/08/2007

12/09/2007

0.95%

$0.21

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

10/09/2007

12/09/2007

5.65%

€1.26

PPG Industries Inc

08/08/2007

12/09/2007

2.46%

$0.26

Amundi MSCI Greece UCITS ETF Dist

10/09/2007

12/09/2007

2.61%

€0.27

Shell PLC ADR

01/08/2007

12/09/2007

3.69%

$0.72

DuPont de Nemours Inc

13/08/2007

12/09/2007

1.70%

$0.37

Singapore Technologies Engineering Ltd

22/08/2007

12/09/2007

2.17%

SGD 0.02

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

10/09/2007

12/09/2007

2.31%

€5.62

New York Times Co Class A

30/08/2007

12/09/2007

1.29%

$0.23

Amundi STOXX Europe 600 Banks UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€1.73

Amundi MSCI EMU Value Factor ETF Distribution

10/09/2007

12/09/2007

3.02%

€9.54

Amundi STOXX Europe 600 Energy ESG Screened - Acc

10/09/2007

12/09/2007

0.00%

€1.05

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.84

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

04/09/2007

12/09/2007

3.83%

$0.18

Amundi STOXX Europe 600 Insurance UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.77

Steris PLC

13/08/2007

12/09/2007

1.28%

$0.06

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.65

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€1.00

Law Debenture Corporation

08/08/2007

12/09/2007

3.14%

£0.04

Pitney Bowes Inc

15/08/2007

12/09/2007

2.91%

$0.33

Amundi Core MSCI EMU UCITS ETF Dist

10/09/2007

12/09/2007

2.94%

€1.51

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.65

Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.94

Amundi STOXX Europe 600 Technology UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.45

3M Co Cedear

22/08/2007

12/09/2007

0.00%

$0.10

Amundi STOXX Europe 600 Industrials UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.59

Amundi STOXX Europe 600 Utilities UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€1.57

SBS Transit Ltd

24/08/2007

12/09/2007

13.41%

SGD 0.06

Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€1.33

Deswell Industries Inc

29/08/2007

12/09/2007

6.31%

$0.17

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.58

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.78

HTC Corp DR

10/08/2007

12/09/2007

0.00%

$3.11

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.79

Lee & Man Paper Manufacturing Ltd

27/08/2007

12/09/2007

5.27%

HK$0.01

Immobiliere Dassault SA

02/07/2007

12/09/2007

4.24%

€0.20

Lendlease Group

23/08/2007

12/09/2007

8.02%

A$0.41

Advanced Info Service PCL Units Non-Voting Depository Receipt

24/08/2007

12/09/2007

9.38%

THB 3.00

Lyxor STOXX Europe 600 Media UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.70

Ocean Sky International Ltd

28/08/2007

12/09/2007

0.00%

SGD 0.03

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2007

12/09/2007

4.26%

$0.10

Greenhill & Co Inc

27/08/2007

12/09/2007

0.00%

$0.38

L K Technology Holdings Ltd

22/08/2007

12/09/2007

3.39%

HK$0.02

Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.95

State Street SPDR Portfolio TIPS ETF

04/09/2007

12/09/2007

4.60%

$0.10

Aegis Logistics Ltd

24/08/2007

12/09/2007

0.00%

₹0.15

Fiducian Group Ltd

20/08/2007

12/09/2007

6.47%

A$0.06

Lyxor STOXX Europe 600 Retail UCITS ETF Acc

10/09/2007

12/09/2007

0.00%

€0.66

NLC India Ltd

16/08/2007

12/09/2007

1.61%

₹1.20

Pan-United Corp Ltd

27/08/2007

12/09/2007

2.28%

SGD 0.02

State Street SPDR Portfolio Intermediate Term Treasury ETF

04/09/2007

12/09/2007

3.95%

$0.21

Sunrex Technology Corp

03/08/2007

12/09/2007

9.97%

NT$1.16

Vicom Ltd

24/08/2007

12/09/2007

4.94%

SGD 0.01

Argosy Research Inc

14/08/2007

12/09/2007

5.18%

NT$0.69

Asrock Inc

23/08/2007

12/09/2007

2.12%

NT$12.60

Asti Holdings Ltd

23/08/2007

12/09/2007

0.00%

SGD 0.00

Chuang's China Investments Ltd

23/08/2007

12/09/2007

0.00%

HK$0.01

Cosmo Electronics Corp

23/08/2007

12/09/2007

0.00%

NT$0.23

Enermax Technology Corp

14/08/2007

12/09/2007

0.00%

NT$1.36

Globe Union Industrial Corp

07/08/2007

12/09/2007

3.33%

NT$1.02

Hi Sharp Intelligence Technology Co Ltd

31/07/2007

12/09/2007

0.82%

NT$2.00

HK.AI Capital Ltd

23/08/2007

12/09/2007

0.00%

HK$0.05

Ho Bee Land Ltd

24/08/2007

12/09/2007

2.39%

SGD 0.01

Kung Sing Engineering Corp

09/08/2007

12/09/2007

0.00%

NT$0.12

Logility Supply Chain Solutions Inc Class A

17/08/2007

12/09/2007

0.00%

$0.08

Lumax International Corp Ltd

02/08/2007

12/09/2007

4.93%

NT$2.42

MCOT PCL Units Non-voting depository receipts

23/08/2007

12/09/2007

0.00%

THB 0.55

Megachem Ltd

27/08/2007

12/09/2007

2.32%

SGD 0.00

Meiloon Industrial Co Ltd

09/08/2007

12/09/2007

6.36%

NT$1.02

Nava Nakorn PCL

30/08/2007

12/09/2007

3.73%

THB 0.10

Shih Wei Navigation Co Ltd

15/08/2007

12/09/2007

0.00%

NT$6.53

Sincere Navigation Corp

15/08/2007

12/09/2007

4.11%

NT$3.41

Skardin Industrial Corp

07/08/2007

12/09/2007

0.00%

NT$3.69

SKM Egg Products Export (India) Ltd

05/09/2007

12/09/2007

0.31%

₹0.50

State Street SPDR Portfolio Aggregate Bond ETF

04/09/2007

12/09/2007

4.14%

$0.24

Tai-Saw Technology Co Ltd

02/08/2007

12/09/2007

1.49%

NT$2.78

Top Union Electronics Corp

30/07/2007

12/09/2007

6.99%

NT$0.19

TSR Inc

22/08/2007

12/09/2007

0.00%

$0.16

Workpoint Entertainment PCL

24/08/2007

12/09/2007

0.00%

THB 0.39

Yip's Chemical Holdings Ltd

27/08/2007

12/09/2007

8.41%

HK$0.12

YJN Co Ltd

01/08/2007

12/09/2007

0.00%

NT$2.97

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All 85 dividends with pay date on 12 September 2007

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