Dividend Calendar 23 August 2007

« Back to the dividend calendar for August 2007

On 23 August 2007 41 securities pay a dividend.

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

All 41 dividends with pay date on 23 August 2007

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	07/08/2007	23/08/2007	5.76%	SGD 0.17
Microchip Technology Inc	07/08/2007	23/08/2007	2.54%	$0.15
ING Groep NV ADR	09/08/2007	23/08/2007	4.78%	$0.88
Lazard Global Total Return and Income Fund Inc	09/08/2007	23/08/2007	11.26%	$0.10
Oshkosh Corp	13/08/2007	23/08/2007	1.54%	$0.10
SK Telecom Co Ltd ADR	27/06/2007	23/08/2007	2.35%	$0.12
KB Home	07/08/2007	23/08/2007	1.94%	$0.25
Goodman Group	25/06/2007	23/08/2007	1.07%	A$0.35
Radius Recycling Inc - Class A	07/08/2007	23/08/2007	0.00%	$0.02
Aberforth Smaller Companies Trust PLC	25/07/2007	23/08/2007	4.03%	£0.05
Wintrust Financial Corp	07/08/2007	23/08/2007	1.54%	$0.16
Brunner Investment Trust PLC	25/07/2007	23/08/2007	1.78%	£0.04
First Ship Lease Trust Units Shipping Business Trust	25/07/2007	23/08/2007	0.00%	SGD 0.03
Luzhou Laojiao Co Ltd Class A	23/08/2007	23/08/2007	5.80%	CN¥0.22
Chunghwa Telecom Co Ltd	26/07/2007	23/08/2007	3.88%	NT$4.87
Chicony Electronics Co Ltd	12/07/2007	23/08/2007	8.94%	NT$1.26
Timberland Bancorp Inc	07/08/2007	23/08/2007	2.80%	$0.10
Ledtech Electronics Corp	30/07/2007	23/08/2007	4.10%	NT$0.79
Petronas Gas Bhd	31/07/2007	23/08/2007	3.95%	MYR 0.20
Radiant Opto-Electronics Corp	16/07/2007	23/08/2007	12.47%	NT$2.09
Salem Media Group Inc Class A	16/08/2007	23/08/2007	0.00%	$0.42
Ta Chen Stainless Pipe Co Ltd	07/08/2007	23/08/2007	2.91%	NT$1.38
Aro Granite Industries Ltd	14/08/2007	23/08/2007	0.00%	₹0.89
California Software Co Ltd	13/08/2007	23/08/2007	0.00%	₹0.43
Harmony Electronics Corp	25/07/2007	23/08/2007	6.73%	NT$1.80
HiTi Digital Inc	26/07/2007	23/08/2007	0.00%	NT$2.47
Jui Li Enterprise Co Ltd	30/07/2007	23/08/2007	0.00%	NT$1.35
MATHIOS REFRACTORY SA	14/08/2007	23/08/2007	0.00%	€0.01
Mobicon Group Ltd	10/08/2007	23/08/2007	1.20%	HK$0.03
Nan Ya Printed Circuit Board Corp	30/07/2007	23/08/2007	0.15%	NT$14.09
ONO Sokki Co Ltd	26/06/2007	23/08/2007	2.75%	JP¥20
Petronas Dagangan Bhd	01/08/2007	23/08/2007	5.43%	MYR 0.20
Siam Cement PCL Units Non-Voting Depository Receipt	03/08/2007	23/08/2007	48.31%	THB 7.50
Super Spinning Mills Ltd	08/08/2007	23/08/2007	0.00%	₹0.50
Swing Media Technology Group Ltd	06/08/2007	23/08/2007	0.00%	SGD 0.22
Taiwan Acceptance Corp	17/07/2007	23/08/2007	5.86%	NT$0.82
Topco Technologies Corp	26/07/2007	23/08/2007	4.92%	NT$5.84
TTK Prestige Ltd	01/08/2007	23/08/2007	1.26%	₹0.25
Western New England Bancorp Inc	07/08/2007	23/08/2007	2.01%	$0.05
Wisher Industrial Co Ltd	26/07/2007	23/08/2007	4.88%	NT$0.50
WVS Financial Corp	09/08/2007	23/08/2007	3.18%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount