Dividend Calendar 02 October 2007

« Back to the dividend calendar for October 2007

On 02 October 2007 86 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 86 dividends with pay date on 02 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	05/09/2007	02/10/2007	5.04%	$0.53
Ebro Foods SA	02/10/2007	02/10/2007	3.82%	€0.07
One Liberty Properties Inc	20/09/2007	02/10/2007	7.47%	$1.03
ENCE Energia y Celulosa SA	02/10/2007	02/10/2007	0.00%	€0.03
China Resources Power Holdings Co Ltd	13/09/2007	02/10/2007	5.73%	HK$0.05
WR Berkley Corp	12/09/2007	02/10/2007	2.74%	$0.05
Johnson Controls International PLC Registered Shares	12/09/2007	02/10/2007	1.15%	$0.35
iShares Core S&P 500 ETF	26/09/2007	02/10/2007	1.08%	$0.69
Colruyt Group NV	02/10/2007	02/10/2007	3.85%	€0.65
Santos Ltd	29/08/2007	02/10/2007	4.33%	A$0.16
HF Sinclair Corp	19/09/2007	02/10/2007	2.85%	$0.12
South Jersey Industries Inc	06/09/2007	02/10/2007	0.00%	$0.12
SITE Centers Corp	20/09/2007	02/10/2007	81.86%	$0.66
KanAm grundinvest Fonds	01/10/2007	02/10/2007	89.97%	€2.40
Cathay Pacific Airways Ltd	30/08/2007	02/10/2007	7.09%	HK$0.22
Fluor Corp	04/09/2007	02/10/2007	0.00%	$0.10
iShares Semiconductor ETF	26/09/2007	02/10/2007	0.28%	$0.03
iShares Mortgage Real Estate Capped ETF	26/09/2007	02/10/2007	8.99%	$1.09
UniDeutschland XS	01/10/2007	02/10/2007	0.00%	€0.15
terrAssisi Aktien I AMI P (a)	01/10/2007	02/10/2007	1.38%	€0.09
Impala Platinum Holdings Ltd ADR	19/09/2007	02/10/2007	2.85%	$1.00
Rithm Property Trust Inc	18/09/2007	02/10/2007	9.87%	$0.46
iShares Core S&P Total U.S. Stock Market ETF	26/09/2007	02/10/2007	0.99%	$0.57
BRT Apartments Corp	20/09/2007	02/10/2007	6.67%	$0.62
Royal London Sterling Extra Yield Bond Fund A	01/10/2007	02/10/2007	6.78%	£0.02
iShares S&P 500 Growth ETF	26/09/2007	02/10/2007	0.36%	$0.20
iShares Core S&P Mid-Cap ETF	26/09/2007	02/10/2007	1.17%	$0.21
iShares Core S&P Small-Cap ETF	26/09/2007	02/10/2007	1.12%	$0.12
UniNordamerika	01/10/2007	02/10/2007	0.00%	€0.72
Codan Ltd	11/09/2007	02/10/2007	0.82%	A$0.04
UniStrategie: Dynamisch	01/10/2007	02/10/2007	0.00%	€0.22
iShares Expanded Tech Sector ETF	26/09/2007	02/10/2007	0.13%	$0.03
GWA Group Ltd	10/09/2007	02/10/2007	7.38%	A$0.09
iShares Core U.S. REIT ETF	26/09/2007	02/10/2007	2.56%	$0.42
iShares Residential and Multisector Real Estate ETF	26/09/2007	02/10/2007	2.46%	$0.44
iShares S&P 500 Value ETF	26/09/2007	02/10/2007	1.51%	$0.46
Ptt PCL Units Non-Voting Depository Receipt	17/09/2007	02/10/2007	6.68%	THB 0.50
RPT Realty	18/09/2007	02/10/2007	0.00%	$0.46
UniKlassikMix	01/10/2007	02/10/2007	0.00%	€0.79
iShares Cohen & Steers REIT ETF (USD)	26/09/2007	02/10/2007	2.39%	$0.34
M&G (Lux) Optimal Income Fund EUR A Inc	01/10/2007	02/10/2007	4.79%	€0.12
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2007	02/10/2007	4.84%	€0.05
Heartland Express Inc	18/09/2007	02/10/2007	0.49%	$0.02
iShares S&P Small-Cap 600 Value ETF	26/09/2007	02/10/2007	1.26%	$0.21
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2007	02/10/2007	0.76%	$0.00
UniJapan	01/10/2007	02/10/2007	0.00%	€0.02
UniKapital	01/10/2007	02/10/2007	0.00%	€2.14
Evans Bancorp Inc	07/09/2007	02/10/2007	0.00%	$0.37
iShares International Developed Property ETF	26/09/2007	02/10/2007	0.00%	$0.12
iShares Morningstar Growth ETF	26/09/2007	02/10/2007	0.42%	$0.01
iShares S&P Mid-Cap 400 Value ETF	26/09/2007	02/10/2007	1.61%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2007	02/10/2007	6.37%	£0.00
Perrot Duval Holding SA	02/10/2007	02/10/2007	0.00%	CHF 7.50
Asia Orient Holdings Ltd	27/08/2007	02/10/2007	0.00%	HK$0.02
Asia Standard Hotel Group Ltd	27/08/2007	02/10/2007	0.00%	HK$0.03
Asia Standard International Group Ltd	27/08/2007	02/10/2007	0.00%	HK$0.04
BenQ Materials Corp	14/08/2007	02/10/2007	2.16%	NT$0.08
CH. Karnchang PCL	18/09/2007	02/10/2007	2.66%	THB 0.05
Daohe Global Group Ltd	18/09/2007	02/10/2007	0.00%	HK$0.02
Data Image Corp	15/08/2007	02/10/2007	6.17%	NT$1.79
Eminent Luggage Corp	06/09/2007	02/10/2007	0.00%	NT$0.57
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2007	02/10/2007	3.23%	€4.00
ERSTE Bond Euro Corporate EUR R01 A	01/10/2007	02/10/2007	2.52%	€4.60
Fox-Wizel Ltd	17/09/2007	02/10/2007	4.15%	₪0.50
Holy Stone Enterprise Co Ltd	06/08/2007	02/10/2007	0.72%	NT$5.01
iShares Morningstar Mid-Cap ETF	26/09/2007	02/10/2007	1.22%	$0.03
iShares Morningstar Mid-Cap Growth ETF	26/09/2007	02/10/2007	0.67%	$0.00
iShares Morningstar Mid-Cap Value ETF	26/09/2007	02/10/2007	1.92%	$0.13
iShares Morningstar Small-Cap ETF	26/09/2007	02/10/2007	1.25%	$0.03
iShares Morningstar Small-Cap Growth ETF	26/09/2007	02/10/2007	0.56%	$0.00
iShares Morningstar Small-Cap Value ETF	26/09/2007	02/10/2007	1.84%	$0.08
iShares Morningstar U.S. Equity ETF	26/09/2007	02/10/2007	0.99%	$0.08
iShares Morningstar Value ETF	26/09/2007	02/10/2007	1.63%	$0.34
iShares North American Natural Resources ETF	26/09/2007	02/10/2007	1.95%	$0.06
iShares S&P 100 ETF	26/09/2007	02/10/2007	1.24%	$0.32
iShares S&P Mid-Cap 400 Growth ETF	26/09/2007	02/10/2007	0.54%	$0.02
iShares S&P Small-Cap 600 Growth ETF	26/09/2007	02/10/2007	0.74%	$0.02
Jung Shing Wire Co Ltd	13/08/2007	02/10/2007	3.04%	NT$0.28
MYP Ltd	18/09/2007	02/10/2007	0.00%	SGD 0.16
Phoenix Financial Ltd	20/09/2007	02/10/2007	3.58%	₪1.00
Prime Financial Group Ltd	12/09/2007	02/10/2007	8.19%	A$0.02
Profi Balance	01/10/2007	02/10/2007	1.66%	€0.77
Warisan TC Holdings Bhd	05/09/2007	02/10/2007	0.00%	MYR 0.04
Welldone Co Ltd	23/08/2007	02/10/2007	5.94%	NT$0.62
Wha Yu Industrial Co Ltd	04/09/2007	02/10/2007	0.00%	NT$0.12
Zig Sheng Industrial Co Ltd	04/09/2007	02/10/2007	0.00%	NT$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

05/09/2007

02/10/2007

5.04%

$0.53

Ebro Foods SA

02/10/2007

3.82%

€0.07

One Liberty Properties Inc

20/09/2007

02/10/2007

7.47%

$1.03

ENCE Energia y Celulosa SA

02/10/2007

0.00%

€0.03

China Resources Power Holdings Co Ltd

13/09/2007

02/10/2007

5.73%

HK$0.05

WR Berkley Corp

12/09/2007

02/10/2007

2.74%

$0.05

Johnson Controls International PLC Registered Shares

12/09/2007

02/10/2007

1.15%

$0.35

iShares Core S&P 500 ETF

26/09/2007

02/10/2007

1.08%

$0.69

Colruyt Group NV

02/10/2007

3.85%

€0.65

Santos Ltd

29/08/2007

02/10/2007

4.33%

A$0.16

HF Sinclair Corp

19/09/2007

02/10/2007

2.85%

$0.12

South Jersey Industries Inc

06/09/2007

02/10/2007

0.00%

$0.12

SITE Centers Corp

20/09/2007

02/10/2007

81.86%

$0.66

KanAm grundinvest Fonds

01/10/2007

02/10/2007

89.97%

€2.40

Cathay Pacific Airways Ltd

30/08/2007

02/10/2007

7.09%

HK$0.22

Fluor Corp

04/09/2007

02/10/2007

0.00%

$0.10

iShares Semiconductor ETF

26/09/2007

02/10/2007

0.28%

$0.03

iShares Mortgage Real Estate Capped ETF

26/09/2007

02/10/2007

8.99%

$1.09

UniDeutschland XS

01/10/2007

02/10/2007

0.00%

€0.15

terrAssisi Aktien I AMI P (a)

01/10/2007

02/10/2007

1.38%

€0.09

Impala Platinum Holdings Ltd ADR

19/09/2007

02/10/2007

2.85%

$1.00

Rithm Property Trust Inc

18/09/2007

02/10/2007

9.87%

$0.46

iShares Core S&P Total U.S. Stock Market ETF

26/09/2007

02/10/2007

0.99%

$0.57

BRT Apartments Corp

20/09/2007

02/10/2007

6.67%

$0.62

Royal London Sterling Extra Yield Bond Fund A

01/10/2007

02/10/2007

6.78%

£0.02

iShares S&P 500 Growth ETF

26/09/2007

02/10/2007

0.36%

$0.20

iShares Core S&P Mid-Cap ETF

26/09/2007

02/10/2007

1.17%

$0.21

iShares Core S&P Small-Cap ETF

26/09/2007

02/10/2007

1.12%

$0.12

UniNordamerika

01/10/2007

02/10/2007

0.00%

€0.72

Codan Ltd

11/09/2007

02/10/2007

0.82%

A$0.04

UniStrategie: Dynamisch

01/10/2007

02/10/2007

0.00%

€0.22

iShares Expanded Tech Sector ETF

26/09/2007

02/10/2007

0.13%

$0.03

GWA Group Ltd

10/09/2007

02/10/2007

7.38%

A$0.09

iShares Core U.S. REIT ETF

26/09/2007

02/10/2007

2.56%

$0.42

iShares Residential and Multisector Real Estate ETF

26/09/2007

02/10/2007

2.46%

$0.44

iShares S&P 500 Value ETF

26/09/2007

02/10/2007

1.51%

$0.46

Ptt PCL Units Non-Voting Depository Receipt

17/09/2007

02/10/2007

6.68%

THB 0.50

RPT Realty

18/09/2007

02/10/2007

0.00%

$0.46

UniKlassikMix

01/10/2007

02/10/2007

0.00%

€0.79

iShares Cohen & Steers REIT ETF (USD)

26/09/2007

02/10/2007

2.39%

$0.34

M&G (Lux) Optimal Income Fund EUR A Inc

01/10/2007

02/10/2007

4.79%

€0.12

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/10/2007

02/10/2007

4.84%

€0.05

Heartland Express Inc

18/09/2007

02/10/2007

0.49%

$0.02

iShares S&P Small-Cap 600 Value ETF

26/09/2007

02/10/2007

1.26%

$0.21

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2007

02/10/2007

0.76%

$0.00

UniJapan

01/10/2007

02/10/2007

0.00%

€0.02

UniKapital

01/10/2007

02/10/2007

0.00%

€2.14

Evans Bancorp Inc

07/09/2007

02/10/2007

0.00%

$0.37

iShares International Developed Property ETF

26/09/2007

02/10/2007

0.00%

$0.12

iShares Morningstar Growth ETF

26/09/2007

02/10/2007

0.42%

$0.01

iShares S&P Mid-Cap 400 Value ETF

26/09/2007

02/10/2007

1.61%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2007

02/10/2007

6.37%

£0.00

Perrot Duval Holding SA

02/10/2007

0.00%

CHF 7.50

Asia Orient Holdings Ltd

27/08/2007

02/10/2007

0.00%

HK$0.02

Asia Standard Hotel Group Ltd

27/08/2007

02/10/2007

0.00%

HK$0.03

Asia Standard International Group Ltd

27/08/2007

02/10/2007

0.00%

HK$0.04

BenQ Materials Corp

14/08/2007

02/10/2007

2.16%

NT$0.08

CH. Karnchang PCL

18/09/2007

02/10/2007

2.66%

THB 0.05

Daohe Global Group Ltd

18/09/2007

02/10/2007

0.00%

HK$0.02

Data Image Corp

15/08/2007

02/10/2007

6.17%

NT$1.79

Eminent Luggage Corp

06/09/2007

02/10/2007

0.00%

NT$0.57

ERSTE BOND DOLLAR CORPORATE EUR R01 A

01/10/2007

02/10/2007

3.23%

€4.00

ERSTE Bond Euro Corporate EUR R01 A

01/10/2007

02/10/2007

2.52%

€4.60

Fox-Wizel Ltd

17/09/2007

02/10/2007

4.15%

₪0.50

Holy Stone Enterprise Co Ltd

06/08/2007

02/10/2007

0.72%

NT$5.01

iShares Morningstar Mid-Cap ETF

26/09/2007

02/10/2007

1.22%

$0.03

iShares Morningstar Mid-Cap Growth ETF

26/09/2007

02/10/2007

0.67%

$0.00

iShares Morningstar Mid-Cap Value ETF

26/09/2007

02/10/2007

1.92%

$0.13

iShares Morningstar Small-Cap ETF

26/09/2007

02/10/2007

1.25%

$0.03

iShares Morningstar Small-Cap Growth ETF

26/09/2007

02/10/2007

0.56%

$0.00

iShares Morningstar Small-Cap Value ETF

26/09/2007

02/10/2007

1.84%

$0.08

iShares Morningstar U.S. Equity ETF

26/09/2007

02/10/2007

0.99%

$0.08

iShares Morningstar Value ETF

26/09/2007

02/10/2007

1.63%

$0.34

iShares North American Natural Resources ETF

26/09/2007

02/10/2007

1.95%

$0.06

iShares S&P 100 ETF

26/09/2007

02/10/2007

1.24%

$0.32

iShares S&P Mid-Cap 400 Growth ETF

26/09/2007

02/10/2007

0.54%

$0.02

iShares S&P Small-Cap 600 Growth ETF

26/09/2007

02/10/2007

0.74%

$0.02

Jung Shing Wire Co Ltd

13/08/2007

02/10/2007

3.04%

NT$0.28

MYP Ltd

18/09/2007

02/10/2007

0.00%

SGD 0.16

Phoenix Financial Ltd

20/09/2007

02/10/2007

3.58%

₪1.00

Prime Financial Group Ltd

12/09/2007

02/10/2007

8.19%

A$0.02

Profi Balance

01/10/2007

02/10/2007

1.66%

€0.77

Warisan TC Holdings Bhd

05/09/2007

02/10/2007

0.00%

MYR 0.04

Welldone Co Ltd

23/08/2007

02/10/2007

5.94%

NT$0.62

Wha Yu Industrial Co Ltd

04/09/2007

02/10/2007

0.00%

NT$0.12

Zig Sheng Industrial Co Ltd

04/09/2007

02/10/2007

0.00%

NT$0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 86 dividends with pay date on 02 October 2007

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.