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
6.94%£0.19
3M Co
3M Co
1.92%$0.48
Shell PLC
Shell PLC
4.05%$0.36
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.10
S&P Global Inc
S&P Global Inc
0.73%$0.21
PPG Industries Inc
PPG Industries Inc
2.39%$0.26
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.10%€1.26
Shell PLC ADR
Shell PLC ADR
4.07%$0.72
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.68%€0.27
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$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
2.13%€5.62
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.05%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
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.51%€9.54
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.05
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.65
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.18
Steris PLC
Steris PLC
0.95%$0.06
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€1.00
Pitney Bowes Inc
Pitney Bowes Inc
2.57%$0.33
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.65
Law Debenture Corporation
Law Debenture Corporation
3.39%£0.04
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.48%€1.51
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.77
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.45
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€0.94
3M Co Cedear
3M Co Cedear
1.64%$0.10
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 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 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.33
Deswell Industries Inc
Deswell Industries Inc
7.51%$0.17
Lendlease Group
Lendlease Group
2.91%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
SBS Transit Ltd
SBS Transit Ltd
10.53%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
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.38
Immobiliere Dassault SA
Immobiliere Dassault SA
3.95%€0.19
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.96%HK$0.01
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.70
Fiducian Group Ltd
Fiducian Group Ltd
4.49%A$0.06
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.65%HK$0.02
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.18%$0.10
SPDR Portfolio TIPS ETF
SPDR Portfolio TIPS ETF
3.97%$0.10
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
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
3.51%SGD 0.02
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.78%$0.21
Sunrex Technology Corp
Sunrex Technology Corp
8.91%NT$1.16
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8.75%HK$0.12
Aegis Logistics Ltd
Aegis Logistics Ltd
0.52%₹0.15
Argosy Research Inc
Argosy Research Inc
5.53%NT$0.69
Asrock Inc
Asrock Inc
1.93%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
3.52%NT$1.02
Hi Sharp Electronics Co Ltd
Hi Sharp Electronics Co Ltd
1.77%NT$2.00
Ho Bee Land Ltd
Ho Bee Land Ltd
1.97%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
5.61%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
2.41%SGD 0.00
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
6.48%NT$1.02
Nava Nakorn PCL
Nava Nakorn PCL
9.23%THB 0.10
NLC India Ltd
NLC India Ltd
1.30%₹1.20
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$6.53
Sincere Navigation Corp
Sincere Navigation Corp
5.99%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
0.98%₹0.50
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.93%$0.24
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
4.88%NT$2.78
Top Union Electronics Corp
Top Union Electronics Corp
5.90%NT$0.19
TSR Inc
TSR Inc
0.00%$0.16
Vicom Ltd
Vicom Ltd
4.11%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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