Dividend Calendar 05 October 2007

« Back to the dividend calendar for October 2007

On 05 October 2007 105 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 105 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	4.76%	$0.17
Mondelez International Inc	06/09/2007	05/10/2007	3.39%	$0.27
SLB Schlumberger Ltd	31/08/2007	05/10/2007	2.24%	$0.18
NatWest Group PLC	15/08/2007	05/10/2007	4.94%	£1.06
Commonwealth Bank of Australia	20/08/2007	05/10/2007	2.97%	A$1.48
Riocan Real Estate Investment Trust	26/09/2007	05/10/2007	5.47%	CA$0.11
Bladex Inc Class E	21/09/2007	05/10/2007	5.15%	$0.22
Amcor PLC CDI	06/09/2007	05/10/2007	5.60%	A$0.74
iShares 20+ Year Treasury Bond ETF	01/10/2007	05/10/2007	4.83%	$0.34
Advance Auto Parts Inc	19/09/2007	05/10/2007	1.77%	$0.06
Bank Bradesco SA Vz ADR	04/09/2007	05/10/2007	3.21%	$0.00
Guess Inc	17/09/2007	05/10/2007	0.00%	$0.08
CPI Europe AG	04/10/2007	05/10/2007	0.00%	€3.30
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2007	05/10/2007	4.17%	$0.28
InterContinental Hotels Group PLC	29/08/2007	05/10/2007	0.99%	£0.09
iShares Preferred and Income Securities ETF	01/10/2007	05/10/2007	5.53%	$0.20
JPMorgan European Growth & Income PLC	12/09/2007	05/10/2007	3.85%	£0.00
Cardno Ltd	17/09/2007	05/10/2007	0.00%	A$1.25
abrdn Diversified Income & Growth PLC	05/09/2007	05/10/2007	161.16%	£0.01
PIMCO Income Strategy Fund II	13/09/2007	05/10/2007	12.17%	$0.15
Administradora de Fondos de Pensiones Habitat SA	01/10/2007	05/10/2007	7.55%	CLP 4
Kingspan Group PLC	12/09/2007	05/10/2007	0.55%	€0.08
Woolworths Group Ltd	31/08/2007	05/10/2007	2.27%	A$0.34
SkyWest Inc	26/09/2007	05/10/2007	0.00%	$0.03
Chesapeake Utilities Corp	11/09/2007	05/10/2007	2.22%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2007	05/10/2007	5.79%	$0.65
iShares 7-10 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.10%	$0.31
iShares 1-3 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.67%	$0.30
PIMCO Income Strategy Fund	13/09/2007	05/10/2007	12.60%	$0.15
Hawkins Inc	19/09/2007	05/10/2007	0.61%	$0.12
iShares 0–1 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.70%	$0.37
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	5.17%	$0.48
iShares TIPS Bond ETF	01/10/2007	05/10/2007	5.17%	$0.42
Graham Corp	30/08/2007	05/10/2007	0.00%	$0.03
iShares Core U.S. Aggregate Bond ETF	01/10/2007	05/10/2007	4.16%	$0.41
Shenzhen Investment Holdings Bay Area Development Co Ltd	25/09/2007	05/10/2007	8.76%	HK$0.20
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	5.12%	$0.33
Australian Agricultural Co Ltd	14/09/2007	05/10/2007	0.00%	A$0.07
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.11%	$0.26
Independent Bank Corp	21/09/2007	05/10/2007	3.10%	$0.17
iShares 3-7 Year Treasury Bond ETF	01/10/2007	05/10/2007	3.90%	$0.36
Wabash National Corp	26/09/2007	05/10/2007	2.55%	$0.05
Eagle Bancorp Inc	05/09/2007	05/10/2007	0.14%	$0.05
Henderson Smaller Companies Investment Trust	29/08/2007	05/10/2007	2.93%	£0.02
Hon Hai Precision Industry Co Ltd	27/08/2007	05/10/2007	2.76%	NT$1.54
Tubos Reunidos SA	05/10/2007	05/10/2007	0.00%	€0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2007	05/10/2007	4.54%	$0.30
Centuria Capital Group	04/09/2007	05/10/2007	6.94%	A$0.06
Citigroup Inc DR	11/09/2007	05/10/2007	0.00%	$0.30
iShares 10-20 Year Treasury Bond ETF	01/10/2007	05/10/2007	4.71%	$0.40
Realtek Semiconductor Corp	22/08/2007	05/10/2007	3.54%	NT$2.96
Huabao International Holdings Ltd	17/09/2007	05/10/2007	3.34%	HK$0.04
SkyCity Entertainment Group Ltd	11/09/2007	05/10/2007	0.00%	NZ$0.14
Albany International Corp	06/09/2007	05/10/2007	1.78%	$0.11
InterContinental Hotels Group PLC ADR	29/08/2007	05/10/2007	1.19%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	4.56%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	19/09/2007	05/10/2007	1.06%	£0.02
Port of Tauranga Ltd	24/09/2007	05/10/2007	2.54%	NZ$0.06
Rallye SA	05/10/2007	05/10/2007	0.00%	€0.80
Insteel Industries Inc	19/09/2007	05/10/2007	6.50%	$0.03
iShares MBS ETF	01/10/2007	05/10/2007	4.39%	$0.39
Argosy Property Ltd	01/10/2007	05/10/2007	6.91%	NZ$0.02
Cafe de Coral Holdings Ltd	07/09/2007	05/10/2007	6.09%	HK$0.30
NextGen Healthcare Inc	12/09/2007	05/10/2007	0.00%	$0.13
Albion Development VCT PLC	05/09/2007	05/10/2007	0.00%	£0.04
ClearView Wealth Ltd	17/09/2007	05/10/2007	7.78%	A$0.04
Computime Group Ltd	31/08/2007	05/10/2007	11.87%	HK$0.04
EDU Holdings Ltd	10/09/2007	05/10/2007	5.14%	A$3.41
Innolux Corp	27/08/2007	05/10/2007	2.00%	NT$0.23
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2007	05/10/2007	5.05%	$0.22
King Slide Works Co Ltd	31/08/2007	05/10/2007	0.26%	NT$2.38
Kingmaker Footwear Holdings Ltd	20/08/2007	05/10/2007	9.97%	HK$0.02
Australian Ethical Investment Ltd	24/09/2007	05/10/2007	3.81%	A$0.00
Bioteque Corp	11/09/2007	05/10/2007	4.82%	NT$0.60
Boustead Holdings Bhd	13/09/2007	05/10/2007	0.00%	MYR 0.03
Bremworth Ltd	01/10/2007	05/10/2007	0.00%	NZ$0.12
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	4.37%	NT$0.40
Computer Engineering & Consulting Ltd	26/07/2007	05/10/2007	3.32%	JP¥7
Cyberlink Co Ltd	07/09/2007	05/10/2007	6.05%	NT$7.36
Everlight Electronics Co Ltd	16/08/2007	05/10/2007	7.12%	NT$3.77
Flytech Technology Co Ltd	21/08/2007	05/10/2007	3.85%	NT$1.50
Gigabyte Technology Co Ltd	23/08/2007	05/10/2007	3.02%	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	3.99%	$0.40
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2007	05/10/2007	3.70%	$0.39
Just Life Group Ltd	01/10/2007	05/10/2007	0.00%	NZ$0.02
K.S. Terminals Inc	30/08/2007	05/10/2007	1.50%	NT$1.13
Kaulin Manufacturing Co Ltd	11/09/2007	05/10/2007	3.09%	NT$1.50
Koryo Electronics Co Ltd	10/09/2007	05/10/2007	3.26%	NT$0.70
Level Biotechnology Inc	11/09/2007	05/10/2007	6.92%	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	5.55%	£0.02
Pan-International Industrial Corp	27/08/2007	05/10/2007	1.98%	NT$0.33
Prince Housing & Development Corp	11/09/2007	05/10/2007	3.64%	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	0.68%	$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	0.58%	NT$1.15
TMP Steel Corp	22/08/2007	05/10/2007	9.89%	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	4.32%	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

4.76%

$0.17

Mondelez International Inc

06/09/2007

05/10/2007

3.39%

$0.27

SLB Schlumberger Ltd

31/08/2007

05/10/2007

2.24%

$0.18

NatWest Group PLC

15/08/2007

05/10/2007

4.94%

£1.06

Commonwealth Bank of Australia

20/08/2007

05/10/2007

2.97%

A$1.48

Riocan Real Estate Investment Trust

26/09/2007

05/10/2007

5.47%

CA$0.11

Bladex Inc Class E

21/09/2007

05/10/2007

5.15%

$0.22

Amcor PLC CDI

06/09/2007

05/10/2007

5.60%

A$0.74

iShares 20+ Year Treasury Bond ETF

01/10/2007

05/10/2007

4.83%

$0.34

Advance Auto Parts Inc

19/09/2007

05/10/2007

1.77%

$0.06

Bank Bradesco SA Vz ADR

04/09/2007

05/10/2007

3.21%

$0.00

Guess Inc

17/09/2007

05/10/2007

0.00%

$0.08

CPI Europe AG

04/10/2007

05/10/2007

0.00%

€3.30

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2007

05/10/2007

4.17%

$0.28

InterContinental Hotels Group PLC

29/08/2007

05/10/2007

0.99%

£0.09

iShares Preferred and Income Securities ETF

01/10/2007

05/10/2007

5.53%

$0.20

JPMorgan European Growth & Income PLC

12/09/2007

05/10/2007

3.85%

£0.00

Cardno Ltd

17/09/2007

05/10/2007

0.00%

A$1.25

abrdn Diversified Income & Growth PLC

05/09/2007

05/10/2007

161.16%

£0.01

PIMCO Income Strategy Fund II

13/09/2007

05/10/2007

12.17%

$0.15

Administradora de Fondos de Pensiones Habitat SA

01/10/2007

05/10/2007

7.55%

CLP 4

Kingspan Group PLC

12/09/2007

05/10/2007

0.55%

€0.08

Woolworths Group Ltd

31/08/2007

05/10/2007

2.27%

A$0.34

SkyWest Inc

26/09/2007

05/10/2007

0.00%

$0.03

Chesapeake Utilities Corp

11/09/2007

05/10/2007

2.22%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2007

05/10/2007

5.79%

$0.65

iShares 7-10 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.10%

$0.31

iShares 1-3 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.67%

$0.30

PIMCO Income Strategy Fund

13/09/2007

05/10/2007

12.60%

$0.15

Hawkins Inc

19/09/2007

05/10/2007

0.61%

$0.12

iShares 0–1 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.70%

$0.37

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

5.17%

$0.48

iShares TIPS Bond ETF

01/10/2007

05/10/2007

5.17%

$0.42

Graham Corp

30/08/2007

05/10/2007

0.00%

$0.03

iShares Core U.S. Aggregate Bond ETF

01/10/2007

05/10/2007

4.16%

$0.41

Shenzhen Investment Holdings Bay Area Development Co Ltd

25/09/2007

05/10/2007

8.76%

HK$0.20

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

5.12%

$0.33

Australian Agricultural Co Ltd

14/09/2007

05/10/2007

0.00%

A$0.07

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.11%

$0.26

Independent Bank Corp

21/09/2007

05/10/2007

3.10%

$0.17

iShares 3-7 Year Treasury Bond ETF

01/10/2007

05/10/2007

3.90%

$0.36

Wabash National Corp

26/09/2007

05/10/2007

2.55%

$0.05

Eagle Bancorp Inc

05/09/2007

05/10/2007

0.14%

$0.05

Henderson Smaller Companies Investment Trust

29/08/2007

05/10/2007

2.93%

£0.02

Hon Hai Precision Industry Co Ltd

27/08/2007

05/10/2007

2.76%

NT$1.54

Tubos Reunidos SA

05/10/2007

0.00%

€0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2007

05/10/2007

4.54%

$0.30

Centuria Capital Group

04/09/2007

05/10/2007

6.94%

A$0.06

Citigroup Inc DR

11/09/2007

05/10/2007

0.00%

$0.30

iShares 10-20 Year Treasury Bond ETF

01/10/2007

05/10/2007

4.71%

$0.40

Realtek Semiconductor Corp

22/08/2007

05/10/2007

3.54%

NT$2.96

Huabao International Holdings Ltd

17/09/2007

05/10/2007

3.34%

HK$0.04

SkyCity Entertainment Group Ltd

11/09/2007

05/10/2007

0.00%

NZ$0.14

Albany International Corp

06/09/2007

05/10/2007

1.78%

$0.11

InterContinental Hotels Group PLC ADR

29/08/2007

05/10/2007

1.19%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

4.56%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

19/09/2007

05/10/2007

1.06%

£0.02

Port of Tauranga Ltd

24/09/2007

05/10/2007

2.54%

NZ$0.06

Rallye SA

05/10/2007

0.00%

€0.80

Insteel Industries Inc

19/09/2007

05/10/2007

6.50%

$0.03

iShares MBS ETF

01/10/2007

05/10/2007

4.39%

$0.39

Argosy Property Ltd

01/10/2007

05/10/2007

6.91%

NZ$0.02

Cafe de Coral Holdings Ltd

07/09/2007

05/10/2007

6.09%

HK$0.30

NextGen Healthcare Inc

12/09/2007

05/10/2007

0.00%

$0.13

Albion Development VCT PLC

05/09/2007

05/10/2007

0.00%

£0.04

ClearView Wealth Ltd

17/09/2007

05/10/2007

7.78%

A$0.04

Computime Group Ltd

31/08/2007

05/10/2007

11.87%

HK$0.04

EDU Holdings Ltd

10/09/2007

05/10/2007

5.14%

A$3.41

Innolux Corp

27/08/2007

05/10/2007

2.00%

NT$0.23

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2007

05/10/2007

5.05%

$0.22

King Slide Works Co Ltd

31/08/2007

05/10/2007

0.26%

NT$2.38

Kingmaker Footwear Holdings Ltd

20/08/2007

05/10/2007

9.97%

HK$0.02

Australian Ethical Investment Ltd

24/09/2007

05/10/2007

3.81%

A$0.00

Bioteque Corp

11/09/2007

05/10/2007

4.82%

NT$0.60

Boustead Holdings Bhd

13/09/2007

05/10/2007

0.00%

MYR 0.03

Bremworth Ltd

01/10/2007

05/10/2007

0.00%

NZ$0.12

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

4.37%

NT$0.40

Computer Engineering & Consulting Ltd

26/07/2007

05/10/2007

3.32%

JP¥7

Cyberlink Co Ltd

07/09/2007

05/10/2007

6.05%

NT$7.36

Everlight Electronics Co Ltd

16/08/2007

05/10/2007

7.12%

NT$3.77

Flytech Technology Co Ltd

21/08/2007

05/10/2007

3.85%

NT$1.50

Gigabyte Technology Co Ltd

23/08/2007

05/10/2007

3.02%

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

3.99%

$0.40

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2007

05/10/2007

3.70%

$0.39

Just Life Group Ltd

01/10/2007

05/10/2007

0.00%

NZ$0.02

K.S. Terminals Inc

30/08/2007

05/10/2007

1.50%

NT$1.13

Kaulin Manufacturing Co Ltd

11/09/2007

05/10/2007

3.09%

NT$1.50

Koryo Electronics Co Ltd

10/09/2007

05/10/2007

3.26%

NT$0.70

Level Biotechnology Inc

11/09/2007

05/10/2007

6.92%

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

5.55%

£0.02

Pan-International Industrial Corp

27/08/2007

05/10/2007

1.98%

NT$0.33

Prince Housing & Development Corp

11/09/2007

05/10/2007

3.64%

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

0.68%

$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

0.58%

NT$1.15

TMP Steel Corp

22/08/2007

05/10/2007

9.89%

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

4.32%

NT$0.12

WLS Holdings Ltd

23/08/2007

05/10/2007

0.00%

HK$0.01

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

More Information

All 105 dividends with pay date on 05 October 2007

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

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