Dividend Calendar 05 October 2007

« Back to the dividend calendar for October 2007

On 05 October 2007 101 securities pay a dividend.

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

All 101 dividends with pay date on 05 October 2007

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/09/2007	05/10/2007	5.72%	$0.17
Mondelez International Inc	06/09/2007	05/10/2007	3.51%	$0.27
SLB Schlumberger Ltd	31/08/2007	05/10/2007	2.29%	$0.18
NatWest Group PLC	15/08/2007	05/10/2007	5.29%	£1.06
Commonwealth Bank of Australia	20/08/2007	05/10/2007	2.81%	A$1.48
Riocan Real Estate Investment Trust	26/09/2007	05/10/2007	5.78%	CA$0.11
Banco Latinoamericano de Comercio Exterior SA Class E	21/09/2007	05/10/2007	5.15%	$0.22
Advance Auto Parts Inc	19/09/2007	05/10/2007	1.83%	$0.06
iShares 20+ Year Treasury Bond ETF	01/10/2007	05/10/2007	4.78%	$0.34
Amcor PLC CDI	06/09/2007	05/10/2007	6.23%	A$0.74
Bank Bradesco SA Vz ADR	04/09/2007	05/10/2007	3.42%	$0.00
Guess Inc	17/09/2007	05/10/2007	5.37%	$0.08
CPI Europe AG	04/10/2007	05/10/2007	0.00%	€3.30
abrdn Diversified Income & Growth PLC	05/09/2007	05/10/2007	158.15%	£0.01
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2007	05/10/2007	4.07%	$0.28
iShares Preferred and Income Securities ETF	01/10/2007	05/10/2007	6.46%	$0.20
Cardno Ltd	17/09/2007	05/10/2007	0.00%	A$1.25
JPMorgan European Growth & Income PLC	12/09/2007	05/10/2007	3.88%	£0.00
Kingspan Group PLC	12/09/2007	05/10/2007	0.72%	€0.08
Administradora de Fondos de Pensiones Habitat SA	01/10/2007	05/10/2007	6.59%	CLP 4
PIMCO Income Strategy Fund II	13/09/2007	05/10/2007	12.20%	$0.15
SkyWest Inc	26/09/2007	05/10/2007	0.00%	$0.03
Woolworths Group Ltd	31/08/2007	05/10/2007	2.44%	A$0.34
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2007	05/10/2007	5.76%	$0.65
iShares 7-10 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.99%	$0.31
PIMCO Income Strategy Fund	13/09/2007	05/10/2007	12.07%	$0.15
Hawkins Inc	19/09/2007	05/10/2007	0.53%	$0.12
iShares 1-3 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.60%	$0.30
Chesapeake Utilities Corp	11/09/2007	05/10/2007	2.23%	$0.20
iShares 0–1 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.53%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.91%	$0.48
iShares TIPS Bond ETF	01/10/2007	05/10/2007	3.59%	$0.42
iShares Core U.S. Aggregate Bond ETF	01/10/2007	05/10/2007	4.07%	$0.41
Graham Corp	30/08/2007	05/10/2007	0.00%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.94%	$0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd	25/09/2007	05/10/2007	8.31%	HK$0.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.09%	$0.26
Australian Agricultural Co Ltd	14/09/2007	05/10/2007	0.00%	A$0.07
iShares 3-7 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.66%	$0.36
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.36%	$0.30
Centuria Capital Group	04/09/2007	05/10/2007	6.66%	A$0.06
Citigroup Inc DR	11/09/2007	05/10/2007	0.00%	$0.30
Eagle Bancorp Inc	05/09/2007	05/10/2007	0.15%	$0.05
Hon Hai Precision Industry Co Ltd	27/08/2007	05/10/2007	3.04%	NT$1.54
Independent Bank Corp	21/09/2007	05/10/2007	3.28%	$0.17
SkyCity Entertainment Group Ltd	03/09/2007	05/10/2007	0.00%	A$0.12
Tubos Reunidos SA	05/10/2007	05/10/2007	0.00%	€0.03
Wabash National Corp	26/09/2007	05/10/2007	3.48%	$0.05
Henderson Smaller Companies Investment Trust	29/08/2007	05/10/2007	3.40%	£0.02
Huabao International Holdings Ltd	17/09/2007	05/10/2007	2.28%	HK$0.04
iShares 10-20 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.66%	$0.40
Realtek Semiconductor Corp	22/08/2007	05/10/2007	5.02%	NT$2.96
Albany International Corp	06/09/2007	05/10/2007	1.99%	$0.11
InterContinental Hotels Group PLC ADR	29/08/2007	05/10/2007	1.35%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.67%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	19/09/2007	05/10/2007	1.17%	£0.02
iShares MBS ETF	01/10/2007	05/10/2007	4.21%	$0.39
Cafe de Coral Holdings Ltd	07/09/2007	05/10/2007	8.27%	HK$0.30
Insteel Industries Inc	19/09/2007	05/10/2007	3.16%	$0.03
NextGen Healthcare Inc	12/09/2007	05/10/2007	0.00%	$0.13
Rallye SA	05/10/2007	05/10/2007	0.00%	€0.80
Albion Development VCT PLC	05/09/2007	05/10/2007	0.00%	£0.04
Argosy Property Ltd	01/10/2007	05/10/2007	6.44%	NZ$0.02
ClearView Wealth Ltd	17/09/2007	05/10/2007	0.00%	A$0.04
Computime Group Ltd	31/08/2007	05/10/2007	11.68%	HK$0.04
EDU Holdings Ltd	10/09/2007	05/10/2007	6.89%	A$3.41
Innolux Corp	27/08/2007	05/10/2007	3.85%	NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.94%	$0.22
King Slide Works Co Ltd	31/08/2007	05/10/2007	0.96%	NT$2.38
Kingmaker Footwear Holdings Ltd	20/08/2007	05/10/2007	8.56%	HK$0.02
Australian Ethical Investment Ltd	24/09/2007	05/10/2007	3.35%	A$0.00
Bioteque Corp	11/09/2007	05/10/2007	4.49%	NT$0.60
Boustead Holdings Bhd	13/09/2007	05/10/2007	0.00%	MYR 0.03
Caprihans India Ltd	10/09/2007	05/10/2007	0.00%	₹1.00
Century Iron And Steel Industrial Co Ltd	10/09/2007	05/10/2007	3.89%	NT$0.40
Computer Engineering & Consulting Ltd	26/07/2007	05/10/2007	3.54%	JP¥7
Cyberlink Co Ltd	07/09/2007	05/10/2007	6.80%	NT$7.36
Everlight Electronics Co Ltd	16/08/2007	05/10/2007	7.62%	NT$3.77
Flytech Technology Co Ltd	21/08/2007	05/10/2007	5.85%	NT$1.50
Gigabyte Technology Co Ltd	23/08/2007	05/10/2007	3.81%	NT$0.60
Harvatek Corp	16/08/2007	05/10/2007	0.00%	NT$0.29
iShares Government/Credit Bond ETF	01/10/2007	05/10/2007	3.94%	$0.40
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2007	05/10/2007	3.72%	$0.39
K.S. Terminals Inc	30/08/2007	05/10/2007	4.01%	NT$1.13
Kaulin Manufacturing Co Ltd	11/09/2007	05/10/2007	3.03%	NT$1.50
Koryo Electronics Co Ltd	10/09/2007	05/10/2007	3.20%	NT$0.70
Level Biotechnology Inc	11/09/2007	05/10/2007	5.37%	NT$0.57
Mirza International Ltd	18/09/2007	05/10/2007	0.00%	₹0.50
Molten Ventures VCT PLC	12/09/2007	05/10/2007	5.69%	£0.02
Pan-International Industrial Corp	27/08/2007	05/10/2007	2.46%	NT$0.33
Prince Housing & Development Corp	11/09/2007	05/10/2007	3.66%	NT$0.35
Pritish Nandy Communications Ltd	30/08/2007	05/10/2007	0.00%	₹1.00
SmartFinancial Inc	14/09/2007	05/10/2007	0.76%	$0.19
Southern Steel Bhd	06/09/2007	05/10/2007	0.00%	MYR 0.02
Super Dragon Technology Co Ltd	13/08/2007	05/10/2007	0.00%	NT$0.59
Swarnsarita Jewels India Ltd	12/09/2007	05/10/2007	0.00%	₹0.50
Ta Liang Technology Co Ltd	11/09/2007	05/10/2007	0.16%	NT$1.15
TMP Steel Corp	22/08/2007	05/10/2007	8.93%	NT$1.39
Tontek Design Technology Co Ltd	07/09/2007	05/10/2007	0.00%	NT$0.50
TYC Brother Industrial Co Ltd	16/08/2007	05/10/2007	10.21%	NT$0.12
WLS Holdings Ltd	23/08/2007	05/10/2007	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

19/09/2007

05/10/2007

5.72%

$0.17

Mondelez International Inc

06/09/2007

05/10/2007

3.51%

$0.27

SLB Schlumberger Ltd

31/08/2007

05/10/2007

2.29%

$0.18

NatWest Group PLC

15/08/2007

05/10/2007

5.29%

£1.06

Commonwealth Bank of Australia

20/08/2007

05/10/2007

2.81%

A$1.48

Riocan Real Estate Investment Trust

26/09/2007

05/10/2007

5.78%

CA$0.11

Banco Latinoamericano de Comercio Exterior SA Class E

21/09/2007

05/10/2007

5.15%

$0.22

Advance Auto Parts Inc

19/09/2007

05/10/2007

1.83%

$0.06

iShares 20+ Year Treasury Bond ETF

01/10/2007

05/10/2007

4.78%

$0.34

Amcor PLC CDI

06/09/2007

05/10/2007

6.23%

A$0.74

Bank Bradesco SA Vz ADR

04/09/2007

05/10/2007

3.42%

$0.00

Guess Inc

17/09/2007

05/10/2007

5.37%

$0.08

CPI Europe AG

04/10/2007

05/10/2007

0.00%

€3.30

abrdn Diversified Income & Growth PLC

05/09/2007

05/10/2007

158.15%

£0.01

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2007

05/10/2007

4.07%

$0.28

iShares Preferred and Income Securities ETF

01/10/2007

05/10/2007

6.46%

$0.20

Cardno Ltd

17/09/2007

05/10/2007

0.00%

A$1.25

JPMorgan European Growth & Income PLC

12/09/2007

05/10/2007

3.88%

£0.00

Kingspan Group PLC

12/09/2007

05/10/2007

0.72%

€0.08

Administradora de Fondos de Pensiones Habitat SA

01/10/2007

05/10/2007

6.59%

CLP 4

PIMCO Income Strategy Fund II

13/09/2007

05/10/2007

12.20%

$0.15

SkyWest Inc

26/09/2007

05/10/2007

0.00%

$0.03

Woolworths Group Ltd

31/08/2007

05/10/2007

2.44%

A$0.34

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2007

05/10/2007

5.76%

$0.65

iShares 7-10 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.99%

$0.31

PIMCO Income Strategy Fund

13/09/2007

05/10/2007

12.07%

$0.15

Hawkins Inc

19/09/2007

05/10/2007

0.53%

$0.12

iShares 1-3 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.60%

$0.30

Chesapeake Utilities Corp

11/09/2007

05/10/2007

2.23%

$0.20

iShares 0–1 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.53%

$0.37

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.91%

$0.48

iShares TIPS Bond ETF

01/10/2007

05/10/2007

3.59%

$0.42

iShares Core U.S. Aggregate Bond ETF

01/10/2007

05/10/2007

4.07%

$0.41

Graham Corp

30/08/2007

05/10/2007

0.00%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.94%

$0.33

Shenzhen Investment Holdings Bay Area Development Co Ltd

25/09/2007

05/10/2007

8.31%

HK$0.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.09%

$0.26

Australian Agricultural Co Ltd

14/09/2007

05/10/2007

0.00%

A$0.07

iShares 3-7 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.66%

$0.36

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.36%

$0.30

Centuria Capital Group

04/09/2007

05/10/2007

6.66%

A$0.06

Citigroup Inc DR

11/09/2007

05/10/2007

0.00%

$0.30

Eagle Bancorp Inc

05/09/2007

05/10/2007

0.15%

$0.05

Hon Hai Precision Industry Co Ltd

27/08/2007

05/10/2007

3.04%

NT$1.54

Independent Bank Corp

21/09/2007

05/10/2007

3.28%

$0.17

SkyCity Entertainment Group Ltd

03/09/2007

05/10/2007

0.00%

A$0.12

Tubos Reunidos SA

05/10/2007

0.00%

€0.03

Wabash National Corp

26/09/2007

05/10/2007

3.48%

$0.05

Henderson Smaller Companies Investment Trust

29/08/2007

05/10/2007

3.40%

£0.02

Huabao International Holdings Ltd

17/09/2007

05/10/2007

2.28%

HK$0.04

iShares 10-20 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.66%

$0.40

Realtek Semiconductor Corp

22/08/2007

05/10/2007

5.02%

NT$2.96

Albany International Corp

06/09/2007

05/10/2007

1.99%

$0.11

InterContinental Hotels Group PLC ADR

29/08/2007

05/10/2007

1.35%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.67%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

19/09/2007

05/10/2007

1.17%

£0.02

iShares MBS ETF

01/10/2007

05/10/2007

4.21%

$0.39

Cafe de Coral Holdings Ltd

07/09/2007

05/10/2007

8.27%

HK$0.30

Insteel Industries Inc

19/09/2007

05/10/2007

3.16%

$0.03

NextGen Healthcare Inc

12/09/2007

05/10/2007

0.00%

$0.13

Rallye SA

05/10/2007

0.00%

€0.80

Albion Development VCT PLC

05/09/2007

05/10/2007

0.00%

£0.04

Argosy Property Ltd

01/10/2007

05/10/2007

6.44%

NZ$0.02

ClearView Wealth Ltd

17/09/2007

05/10/2007

0.00%

A$0.04

Computime Group Ltd

31/08/2007

05/10/2007

11.68%

HK$0.04

EDU Holdings Ltd

10/09/2007

05/10/2007

6.89%

A$3.41

Innolux Corp

27/08/2007

05/10/2007

3.85%

NT$0.23

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.94%

$0.22

King Slide Works Co Ltd

31/08/2007

05/10/2007

0.96%

NT$2.38

Kingmaker Footwear Holdings Ltd

20/08/2007

05/10/2007

8.56%

HK$0.02

Australian Ethical Investment Ltd

24/09/2007

05/10/2007

3.35%

A$0.00

Bioteque Corp

11/09/2007

05/10/2007

4.49%

NT$0.60

Boustead Holdings Bhd

13/09/2007

05/10/2007

0.00%

MYR 0.03

Caprihans India Ltd

10/09/2007

05/10/2007

0.00%

₹1.00

Century Iron And Steel Industrial Co Ltd

10/09/2007

05/10/2007

3.89%

NT$0.40

Computer Engineering & Consulting Ltd

26/07/2007

05/10/2007

3.54%

JP¥7

Cyberlink Co Ltd

07/09/2007

05/10/2007

6.80%

NT$7.36

Everlight Electronics Co Ltd

16/08/2007

05/10/2007

7.62%

NT$3.77

Flytech Technology Co Ltd

21/08/2007

05/10/2007

5.85%

NT$1.50

Gigabyte Technology Co Ltd

23/08/2007

05/10/2007

3.81%

NT$0.60

Harvatek Corp

16/08/2007

05/10/2007

0.00%

NT$0.29

iShares Government/Credit Bond ETF

01/10/2007

05/10/2007

3.94%

$0.40

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2007

05/10/2007

3.72%

$0.39

K.S. Terminals Inc

30/08/2007

05/10/2007

4.01%

NT$1.13

Kaulin Manufacturing Co Ltd

11/09/2007

05/10/2007

3.03%

NT$1.50

Koryo Electronics Co Ltd

10/09/2007

05/10/2007

3.20%

NT$0.70

Level Biotechnology Inc

11/09/2007

05/10/2007

5.37%

NT$0.57

Mirza International Ltd

18/09/2007

05/10/2007

0.00%

₹0.50

Molten Ventures VCT PLC

12/09/2007

05/10/2007

5.69%

£0.02

Pan-International Industrial Corp

27/08/2007

05/10/2007

2.46%

NT$0.33

Prince Housing & Development Corp

11/09/2007

05/10/2007

3.66%

NT$0.35

Pritish Nandy Communications Ltd

30/08/2007

05/10/2007

0.00%

₹1.00

SmartFinancial Inc

14/09/2007

05/10/2007

0.76%

$0.19

Southern Steel Bhd

06/09/2007

05/10/2007

0.00%

MYR 0.02

Super Dragon Technology Co Ltd

13/08/2007

05/10/2007

0.00%

NT$0.59

Swarnsarita Jewels India Ltd

12/09/2007

05/10/2007

0.00%

₹0.50

Ta Liang Technology Co Ltd

11/09/2007

05/10/2007

0.16%

NT$1.15

TMP Steel Corp

22/08/2007

05/10/2007

8.93%

NT$1.39

Tontek Design Technology Co Ltd

07/09/2007

05/10/2007

0.00%

NT$0.50

TYC Brother Industrial Co Ltd

16/08/2007

05/10/2007

10.21%

NT$0.12

WLS Holdings Ltd

23/08/2007

05/10/2007

0.00%

HK$0.01

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All 101 dividends with pay date on 05 October 2007

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