Dividend Calendar 27 September 2005

« Back to the dividend calendar for September 2005

On 27 September 2005 45 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 45 dividends with pay date on 27 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	31/08/2005	27/09/2005	0.85%	$0.04
Stanley Black & Decker Inc	07/09/2005	27/09/2005	3.37%	$0.29
iShares Core FTSE 100 UCITS ETF GBP (Dist)	31/08/2005	27/09/2005	2.90%	£0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	31/08/2005	27/09/2005	5.09%	$0.49
iShares China Large Cap UCITS ETF USD (Dist)	31/08/2005	27/09/2005	1.76%	$0.36
iShares EURO STOXX Small UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	2.82%	€0.17
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	3.33%	€1.29
Calamos Strategic Total Return Fund	13/09/2005	27/09/2005	7.77%	$0.09
Gabelli Equity Trust	15/09/2005	27/09/2005	10.49%	$0.19
Kaufman & Broad SA	27/09/2005	27/09/2005	8.84%	€0.30
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	31/08/2005	27/09/2005	2.51%	€0.20
Calamos Convertible Opportunities and Income Fund	13/09/2005	27/09/2005	8.74%	$0.15
Calamos Convertible & High Income Fund	13/09/2005	27/09/2005	9.11%	$0.12
iShares Core £ Corp Bond UCITS ETF	31/08/2005	27/09/2005	5.24%	£1.93
ATI Inc	15/09/2005	27/09/2005	0.00%	$0.06
Commerce Bancshares Inc	09/09/2005	27/09/2005	1.87%	$0.07
iShares FTSE 250 UCITS ETF	31/08/2005	27/09/2005	2.92%	£0.06
Diamondrock Hospitality Co	07/09/2005	27/09/2005	3.47%	$0.17
BNY Mellon High Yield Strategies Fund	09/09/2005	27/09/2005	8.81%	$0.03
Kingsgate Consolidated Ltd	05/09/2005	27/09/2005	3.81%	A$0.05
Oil & Natural Gas Corp Ltd	01/09/2005	27/09/2005	0.00%	₹2.22
Gresham House Income & Growth 2 VCT PLC	31/08/2005	27/09/2005	8.76%	£0.00
Tri-Continental Corporation	16/09/2005	27/09/2005	10.34%	$0.06
Chen Hsong Holdings Ltd	24/08/2005	27/09/2005	7.25%	HK$0.14
Far East Consortium International Ltd	11/08/2005	27/09/2005	0.00%	HK$0.05
Elron Ventures Ltd	15/09/2005	27/09/2005	11.19%	₪13.49
Gold Peak Technology Group Ltd	07/09/2005	27/09/2005	4.02%	HK$0.03
KRBL Ltd	19/09/2005	27/09/2005	0.88%	₹0.20
ARN Media Ltd	07/09/2005	27/09/2005	0.00%	A$0.44
Ayalon Insurance Co	13/09/2005	27/09/2005	3.47%	₪0.50
California Software Co Ltd	15/09/2005	27/09/2005	0.00%	₹0.58
Corporacion Mexicana de Restaurantes SAB de CV Class B	23/09/2005	27/09/2005	0.00%	MX$0.02
Cranes Software International Ltd	20/09/2005	27/09/2005	0.00%	₹1.25
Dishman Carbogen Amics Ltd	16/09/2005	27/09/2005	0.00%	₹0.25
EP Manufacturing Bhd	13/09/2005	27/09/2005	1.26%	MYR 0.04
Kings Town Bank	02/09/2005	27/09/2005	0.00%	NT$0.20
Ko Yo Chemical (Group) Ltd	01/09/2005	27/09/2005	0.00%	HK$0.01
M H Group Ltd	27/06/2005	27/09/2005	0.22%	JP¥1
MCOT PCL	09/09/2005	27/09/2005	0.00%	THB 0.75
MCOT PCL Units Non-voting depository receipts	09/09/2005	27/09/2005	0.00%	THB 0.75
OYO Corp	27/06/2005	27/09/2005	4.20%	JP¥5
Penns Woods Bancorp Inc	09/09/2005	27/09/2005	0.00%	$0.17
Siam City Cement PCL	13/09/2005	27/09/2005	7.41%	THB 6.25
Siam City Cement PCL Units Non-Voting Depository Receipt	13/09/2005	27/09/2005	7.41%	THB 6.50
WT Microelectronics Co Ltd	18/08/2005	27/09/2005	3.79%	NT$0.42

Security

Ex-Date

Pay Date

Div.%

Amount