Dividend Calendar 16 September 2009

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amundi MSCI World II UCITS ETF Dist
Amundi MSCI World II UCITS ETF Dist
1.67%€1.57
Amundi MSCI Water ESG Screened UCITS ETF Dist
Amundi MSCI Water ESG Screened UCITS ETF Dist
0.74%€0.37
Amundi Nasdaq-100 II UCITS ETF Acc
Amundi Nasdaq-100 II UCITS ETF Acc
0.00%€0.03
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.72%€0.14
Duke Energy Corp
Duke Energy Corp
3.61%$0.72
Valero Energy Corp
Valero Energy Corp
3.56%$0.15
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.18%€0.73
Analog Devices Inc
Analog Devices Inc
1.82%$0.20
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
0.00%€0.07
Amundi MSCI Greece UCITS ETF Dist
Amundi MSCI Greece UCITS ETF Dist
2.93%€0.08
Everest Group Ltd
Everest Group Ltd
2.33%$0.48
Amundi MSCI Turkey UCITS ETF Acc
Amundi MSCI Turkey UCITS ETF Acc
0.00%€0.42
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.20
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%€2.77
Lyxor MSCI Russia UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
0.00%€0.10
Amundi Pan Africa UCITS ETF Acc
Amundi Pan Africa UCITS ETF Acc
0.00%€0.08
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.08%$0.12
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
Lyxor Stoxx Europe 600 Banks UCITS ETF Acc
0.00%€0.42
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
0.00%€0.99
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.79%€1.40
Amundi STOXX Europe 600 Energy ESG Screened - Acc
Amundi STOXX Europe 600 Energy ESG Screened - Acc
0.00%€1.36
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
Lyxor MSCI EMU Value (DR) UCITS ETF Dist
3.49%€3.97
ICL Group Ltd
ICL Group Ltd
2.82%₪0.30
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
0.00%€0.54
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
0.00%€0.33
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc
0.00%€0.62
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
5.33%$0.04
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.10%€1.06
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc
0.00%€0.69
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
0.00%€0.45
Amundi MSCI EMU UCITS ETF Dist
Amundi MSCI EMU UCITS ETF Dist
2.46%€1.15
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.03
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
0.00%€1.09
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
Lyxor Stoxx Europe 600 Technology UCITS ETF Acc
0.00%€0.32
Cousins Properties Inc
Cousins Properties Inc
4.46%$0.15
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc
0.00%€0.76
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc
0.00%€1.60
Lyxor MSCI EM Latin America UCITS ETF Acc
Lyxor MSCI EM Latin America UCITS ETF Acc
0.00%€0.34
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc
0.00%€0.18
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc
0.00%€0.53
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc
0.00%€1.35
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
0.00%$0.10
Houston American Energy Corp
Houston American Energy Corp
0.00%$0.01
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc
0.00%€0.76
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Lyxor STOXX Europe 600 Media UCITS ETF Acc
Lyxor STOXX Europe 600 Media UCITS ETF Acc
0.00%€0.64
Ctci Corp
Ctci Corp
7.64%NT$1.92
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.16%HK$0.01
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5.48%SGD 0.02
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc
0.00%€0.77
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
Lyxor STOXX Europe 600 Retail UCITS ETF Acc
0.00%€0.62
Abico Avy Co Ltd
Abico Avy Co Ltd
0.96%NT$0.63
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.04
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.99%MYR 0.17
APM Automotive Holdings Bhd
APM Automotive Holdings Bhd
8.16%MYR 0.06
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.69%ARS 0.18
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.33%NT$0.39
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
9.94%NT$0.99
Elan Microelectronics Corp
Elan Microelectronics Corp
8.41%NT$0.52
Electrotherm (India) Ltd
Electrotherm (India) Ltd
0.00%₹2.50
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.91%$2.42
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
I B I Investment House Ltd
I B I Investment House Ltd
4.20%₪0.50
K.S. Terminals Inc
K.S. Terminals Inc
3.75%NT$0.09
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
1.09%₹0.10
Karrie International Holdings Ltd
Karrie International Holdings Ltd
6.10%HK$0.01
Kernex Microsystems (India) Ltd
Kernex Microsystems (India) Ltd
0.00%₹1.00
Kingstate Electronics Corp
Kingstate Electronics Corp
6.59%NT$0.15
Paramount Corp Bhd
Paramount Corp Bhd
10.85%MYR 0.03
Polimex - Mostostal SA
Polimex - Mostostal SA
0.00%PLN 0.50
Radico Khaitan Ltd
Radico Khaitan Ltd
0.15%₹0.30
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.50%₹1.20
Simula Technology Inc
Simula Technology Inc
0.00%NT$1.70
Tai-Saw Technology Co Ltd
Tai-Saw Technology Co Ltd
3.70%NT$0.55
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
1.83%NT$0.26

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