Dividend Calendar 26 September 2007

« Back to the dividend calendar for September 2007

On 26 September 2007 63 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 63 dividends with pay date on 26 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	29/08/2007	26/09/2007	0.84%	$0.05
iShares MSCI World UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.84%	$0.14
iShares MSCI EM UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.54%	$0.22
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/08/2007	26/09/2007	4.01%	$0.35
iShares Euro Dividend UCITS ETF EUR Dist	29/08/2007	26/09/2007	4.22%	€0.52
iShares UK Dividend UCITS ETF GBP (Dist)	29/08/2007	26/09/2007	4.55%	£0.13
Woodside Energy Group Ltd	27/08/2007	26/09/2007	5.06%	A$0.48
iShares MSCI Brazil UCITS ETF USD (Dist)	29/08/2007	26/09/2007	3.91%	$0.02
iShares European Property Yield UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.87%	€0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2007	26/09/2007	2.89%	£0.05
Fair Isaac Corp	06/09/2007	26/09/2007	0.00%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	29/08/2007	26/09/2007	5.10%	$0.52
iShares China Large Cap UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.80%	$0.24
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	29/08/2007	26/09/2007	3.97%	$2.80
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/08/2007	26/09/2007	1.07%	$0.27
iShares MSCI Korea UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.47%	$0.02
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.77%	€0.18
iShares MSCI North America UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.58%	$0.08
North Atlantic Energies	26/09/2007	26/09/2007	84.27%	€4.00
iShares MSCI Taiwan UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.90%	$0.75
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.17%	€2.07
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	0.89%	€0.26
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	3.32%	€1.21
iShares AEX UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	1.86%	€0.60
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/08/2007	26/09/2007	0.00%	$0.25
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	2.49%	€0.42
Brinker International Inc	12/09/2007	26/09/2007	0.00%	$0.09
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/08/2007	26/09/2007	1.96%	€0.25
iShares Core £ Corp Bond UCITS ETF	29/08/2007	26/09/2007	5.23%	£1.77
Qantas Airways Ltd	27/08/2007	26/09/2007	3.97%	A$0.15
Commerce Bancshares Inc	11/09/2007	26/09/2007	1.82%	$0.09
iShares FTSE 250 UCITS ETF	29/08/2007	26/09/2007	2.89%	£0.06
Sprott Inc	12/09/2007	26/09/2007	1.63%	CA$0.25
World Wrestling Entertainment Inc Class A	12/09/2007	26/09/2007	0.00%	$0.24
Power Finance Corp Ltd	07/09/2007	26/09/2007	3.57%	₹0.40
Bharat Petroleum Corp Ltd	04/09/2007	26/09/2007	7.06%	₹0.83
Bolsa de Comercio de Santiago	21/09/2007	26/09/2007	11.59%	CLP 0
A-One Seimitsu Inc	26/06/2007	26/09/2007	5.27%	JP¥28
NLI Holdings Inc	10/09/2007	26/09/2007	6.21%	$0.13
Nuveen Multi-Market Income Fund	04/09/2007	26/09/2007	6.02%	$0.04
Balmer Lawrie & Co Ltd	17/09/2007	26/09/2007	4.92%	₹1.29
Emami Ltd	20/09/2007	26/09/2007	2.49%	₹0.17
TOW Co Ltd	26/06/2007	26/09/2007	4.73%	JP¥1
White Mountains Insurance Group Ltd	13/09/2007	26/09/2007	0.05%	$2.00
Alok Industries Ltd	14/09/2007	26/09/2007	0.00%	₹1.27
Area Quest Inc	26/06/2007	26/09/2007	2.61%	JP¥3
Crest Ventures Ltd	13/09/2007	26/09/2007	0.28%	₹1.71
DyDo Group Holdings Inc	17/07/2007	26/09/2007	1.01%	JP¥10
EnGro Corp Ltd	17/08/2007	26/09/2007	2.72%	SGD 0.18
GIIB Holdings Bhd	28/08/2007	26/09/2007	0.00%	MYR 0.01
Godawari Power & Ispat Ltd	14/09/2007	26/09/2007	0.42%	₹0.10
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	20/09/2007	26/09/2007	0.00%	CN¥0.20
Infortrend Technology Inc	23/08/2007	26/09/2007	2.03%	NT$2.43
Kothari Products Ltd	12/09/2007	26/09/2007	0.00%	₹1.00
Opto Circuits (India) Ltd	18/09/2007	26/09/2007	0.00%	₹1.51
PixArt Imaging Inc	28/08/2007	26/09/2007	5.05%	NT$6.60
Sichuan Golden Summit Group Co Ltd	21/09/2007	26/09/2007	0.00%	CN¥0.02
Sunflag Iron & Steel Co Ltd	06/09/2007	26/09/2007	0.21%	₹0.25
The South India Paper Mills Ltd	07/09/2007	26/09/2007	0.00%	₹3.00
Topgreen Technology Co Ltd	28/08/2007	26/09/2007	0.00%	NT$0.43
Ushdev International Ltd	14/09/2007	26/09/2007	0.00%	₹0.09
XAC Automation Corp	23/08/2007	26/09/2007	4.82%	NT$1.05
Zero Co Ltd	26/06/2007	26/09/2007	3.91%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount