Dividend Calendar 22 August 2007

« Back to the dividend calendar for August 2007

On 22 August 2007 57 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 57 dividends with pay date on 22 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.90%	$0.23
iShares Global Infrastructure UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.02%	$0.34
iShares US Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	2.81%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.46%	€0.84
Brown & Brown Inc	06/08/2007	22/08/2007	1.08%	$0.03
iShares Asia Property Yield UCITS ETF USD (Dist)	25/07/2007	22/08/2007	3.63%	$0.22
iShares $ Corp Bond UCITS ETF USD (Dist)	25/07/2007	22/08/2007	5.10%	$0.44
APA Corp	19/07/2007	22/08/2007	2.76%	$0.15
Link Real Estate Investment Trust	21/06/2007	22/08/2007	6.43%	HK$0.32
iShares UK Property UCITS ETF	25/07/2007	22/08/2007	4.02%	£0.09
Keppel Ltd	08/08/2007	22/08/2007	3.35%	SGD 0.08
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/07/2007	22/08/2007	2.30%	€0.48
Vornado Realty Trust	07/08/2007	22/08/2007	1.92%	$0.85
Koninklijke DSM NV	27/07/2007	22/08/2007	11.00%	€0.33
Saba Capital Income & Opportunities Fund	08/08/2007	22/08/2007	14.98%	$0.05
M.D.C. Holdings Inc	06/08/2007	22/08/2007	0.00%	$0.17
National Grid PLC ADR	06/06/2007	22/08/2007	3.86%	$1.76
Columbia Banking System Inc	06/08/2007	22/08/2007	4.57%	$0.17
Zions Bancorp NA	06/08/2007	22/08/2007	2.70%	$0.43
East West Bancorp Inc	07/08/2007	22/08/2007	2.66%	$0.10
Siam Cement PCL shs Foreign Registered	03/08/2007	22/08/2007	1.92%	THB 7.50
Kennametal Inc	03/08/2007	22/08/2007	2.31%	$0.11
Park Aerospace Corp	30/07/2007	22/08/2007	1.50%	$1.50
Australian Foundation Investment Company	01/08/2007	22/08/2007	5.17%	A$0.13
Hindustan Unilever Ltd	07/08/2007	22/08/2007	1.90%	₹3.00
Pioneer Diversified High Income Fund, Inc.	07/08/2007	22/08/2007	0.00%	$0.20
Softimat SA	22/08/2007	22/08/2007	30.12%	€0.15
Fabryki Mebli Forte SA	16/07/2007	22/08/2007	0.00%	PLN 0.25
Siam Cement PCL	03/08/2007	22/08/2007	1.93%	THB 7.50
Winbond Electronics Corp	24/07/2007	22/08/2007	0.29%	NT$0.29
Yageo Corp	16/07/2007	22/08/2007	0.85%	NT$3.69
Alltop Technology Inc	25/07/2007	22/08/2007	5.45%	NT$1.25
Avermedia Technologies Inc	20/07/2007	22/08/2007	0.61%	NT$2.13
China Merchants Property Operation and Service Co Ltd Class A	22/08/2007	22/08/2007	2.68%	CN¥0.03
CI Group PCL	08/08/2007	22/08/2007	0.00%	THB 0.05
Collins Co Ltd	06/07/2007	22/08/2007	4.53%	NT$0.72
GE-Shen Corp Bhd	06/08/2007	22/08/2007	1.40%	MYR 0.01
Guangdong Highsun Meida New Materials Co Ltd Class A	22/08/2007	22/08/2007	0.00%	CN¥0.04
Hangzhou Jiebai Group Co Ltd Class A	16/08/2007	22/08/2007	1.33%	CN¥0.08
Honeys Holdings Co Ltd	28/05/2007	22/08/2007	3.85%	JP¥25
Hong Yi Fiber Industry Co Ltd	05/07/2007	22/08/2007	1.72%	NT$0.28
Hotel Properties Ltd	12/07/2007	22/08/2007	0.88%	SGD 0.27
Lihtai Construction & Development Co Ltd	16/07/2007	22/08/2007	8.51%	NT$1.50
Mostostal Plock SA	30/07/2007	22/08/2007	0.00%	PLN 0.75
Pharmarise Holdings Corp	28/05/2007	22/08/2007	2.86%	JP¥7
Princeton Technology Corp	30/07/2007	22/08/2007	0.00%	NT$0.45
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	15/08/2007	22/08/2007	0.00%	CN¥0.09
Sun Fon Construction Co Ltd	16/07/2007	22/08/2007	0.00%	NT$0.60
Sunward Intelligent Equipment Co Ltd Class A	22/08/2007	22/08/2007	0.34%	CN¥0.01
TSRC Corp	11/07/2007	22/08/2007	1.12%	NT$2.16
Tung Ho Steel Enterprise Corp	25/07/2007	22/08/2007	6.05%	NT$4.43
TXCD Bhd	19/07/2007	22/08/2007	0.00%	MYR 0.29
Willas-Array Electronics Holdings Ltd	07/08/2007	22/08/2007	0.00%	HK$0.36
YC Inox Co Ltd	08/08/2007	22/08/2007	5.12%	NT$1.89
Z-Com Inc	26/07/2007	22/08/2007	0.00%	NT$0.36
Zecon Bhd	03/08/2007	22/08/2007	0.00%	MYR 0.03
Zenitron Corp	26/07/2007	22/08/2007	4.38%	NT$1.72

Security

Ex-Date

Pay Date

Div.%

Amount