Dividend Calendar 27 September 2007

« Back to the dividend calendar for September 2007

On 27 September 2007 97 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 97 dividends with pay date on 27 September 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	08/08/2007	27/09/2007	4.34%	£0.26
Public Storage	10/09/2007	27/09/2007	4.06%	$0.50
Barings BDC Inc	28/08/2007	27/09/2007	11.93%	$0.26
MidCap Financial Investment Corp	12/09/2007	27/09/2007	13.72%	$1.56
Fidelity National Financial Inc	11/09/2007	27/09/2007	5.11%	$0.30
Fidelity National Information Services Inc	11/09/2007	27/09/2007	5.17%	$0.05
Shaw Communications Inc Shs -B- Non-Voting	12/09/2007	27/09/2007	0.00%	CA$0.06
Mercury General Corp	12/09/2007	27/09/2007	1.26%	$0.52
ASE Technology Holding Co Ltd ADR	20/08/2007	27/09/2007	1.02%	$0.12
Cochlear Ltd	31/08/2007	27/09/2007	2.58%	A$0.70
Cohen & Steers Inc	31/08/2007	27/09/2007	3.75%	$0.20
Bancroft Fund	11/09/2007	27/09/2007	7.13%	$0.21
Air New Zealand Ltd	17/09/2007	27/09/2007	0.00%	NZ$0.06
Virtus Total Return Fund Inc.	12/09/2007	27/09/2007	10.48%	$0.04
Newcrest Mining Ltd	31/08/2007	27/09/2007	0.00%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	27/09/2007	27/09/2007	6.69%	$0.16
BNY Mellon High Yield Strategies Fund	11/09/2007	27/09/2007	9.25%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	4.09%	$0.17
Invesco RAFI US 1000 ETF	20/09/2007	27/09/2007	1.34%	$0.11
Vereinigte Mexikanische Staaten 6,75% 04/34	26/09/2007	27/09/2007	6.55%	$0.03
Marie Brizard Wine and Spirits SA	27/09/2007	27/09/2007	0.00%	€0.50
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	27/09/2007	27/09/2007	6.77%	$0.16
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	27/09/2007	27/09/2007	6.67%	$0.16
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	27/09/2007	27/09/2007	3.66%	$0.99
HOB Co Ltd	26/06/2007	27/09/2007	5.65%	JP¥65
Invesco Financial Preferred ETF	13/09/2007	27/09/2007	6.61%	$0.12
Invesco S&P MidCap Quality ETF	20/09/2007	27/09/2007	0.57%	$0.02
Avant Group Corp	26/06/2007	27/09/2007	2.62%	JP¥1
Channel Infrastructure NZ Ltd	21/09/2007	27/09/2007	4.03%	NZ$0.10
Dai-Ichi Cutter Kogyo KK	26/06/2007	27/09/2007	3.27%	JP¥3
Founder's Consultants Holdings Inc	26/06/2007	27/09/2007	3.28%	JP¥7
Gujarat State Fertilizers & Chemicals Ltd	06/09/2007	27/09/2007	3.29%	₹0.90
Infomedia Ltd	31/08/2007	27/09/2007	0.00%	A$0.02
Invesco Next Gen Media and Gaming ETF	20/09/2007	27/09/2007	0.02%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	20/09/2007	27/09/2007	0.81%	$0.01
Invesco S&P 100 Equal Weight ETF	20/09/2007	27/09/2007	1.56%	$0.07
Precision Wires India Ltd	14/09/2007	27/09/2007	0.00%	₹0.23
Radico Khaitan Ltd	17/09/2007	27/09/2007	0.20%	₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/09/2007	27/09/2007	5.62%	$0.03
T. Rowe Price Equity Index 500 Fund	26/09/2007	27/09/2007	0.00%	$0.16
TVB Ltd	14/09/2007	27/09/2007	0.00%	HK$0.30
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	26/09/2007	27/09/2007	0.00%	$0.12
ARN Media Ltd	06/09/2007	27/09/2007	0.00%	A$0.53
ATOM LIVIN TECH Co Ltd	26/06/2007	27/09/2007	2.68%	JP¥10
Axis Corp	22/08/2007	27/09/2007	2.67%	NT$0.60
Bangkok Bank PCL	06/09/2007	27/09/2007	5.17%	THB 1.00
Beauty Kadan Holdings Co Ltd	26/06/2007	27/09/2007	1.31%	JP¥9
Byron Energy Ltd	10/09/2007	27/09/2007	0.00%	A$0.14
C Sun Manufacturing Ltd	21/08/2007	27/09/2007	1.04%	NT$1.42
Eastern Silk Industries Ltd	13/09/2007	27/09/2007	0.00%	₹0.18
Eng Kah Corp Bhd	13/09/2007	27/09/2007	0.00%	MYR 0.03
Engineers India Ltd	05/09/2007	27/09/2007	2.25%	₹0.50
Everest Textile Co Ltd	23/08/2007	27/09/2007	0.00%	NT$0.22
FP Newspapers Inc	29/08/2007	27/09/2007	0.00%	CA$0.11
Fushiki Kairiku Unso Co Ltd	26/06/2007	27/09/2007	2.98%	JP¥20
Hong Kong Food Investment Holdings Ltd	03/09/2007	27/09/2007	0.00%	HK$0.03
Ichimasa Kamaboko Co Ltd	26/06/2007	27/09/2007	1.85%	JP¥3
International Travel House Ltd	31/08/2007	27/09/2007	1.94%	₹3.00
Invesco Bloomberg MVP Multi-factor ETF	20/09/2007	27/09/2007	1.72%	$0.10
Invesco Energy Exploration & Production ETF	20/09/2007	27/09/2007	1.59%	$0.01
Invesco Large Cap Value ETF	20/09/2007	27/09/2007	1.66%	$0.12
Invesco RAFI Developed Markets ex-U.S. ETF	20/09/2007	27/09/2007	3.03%	$0.01
Invesco S&P International Developed Quality ETF	20/09/2007	27/09/2007	2.01%	$0.04
Invesco S&P MidCap Value with Momentum ETF	20/09/2007	27/09/2007	1.82%	$0.05
Invesco S&P SmallCap Value with Momentum ETF	20/09/2007	27/09/2007	1.84%	$0.03
Japan Creative Platform Group Co Ltd	26/06/2007	27/09/2007	2.50%	JP¥3
Kan-Nanmaru Corp	26/06/2007	27/09/2007	0.00%	JP¥21
Kasikornbank Public Co Ltd	10/09/2007	27/09/2007	5.54%	THB 0.50
Kozo Keikaku Engineering Holdings Inc	26/06/2007	27/09/2007	3.51%	JP¥15
Mercator Ltd	12/09/2007	27/09/2007	0.00%	₹1.00
NCL Industries Ltd	17/09/2007	27/09/2007	2.00%	₹2.00
Osk Ventures International Bhd	10/09/2007	27/09/2007	3.81%	MYR 0.10
OYO Corp	26/06/2007	27/09/2007	4.27%	JP¥5
Prajay Engineers Syndicate Ltd	14/09/2007	27/09/2007	0.00%	₹2.50
PT Pudjiadi & Sons Tbk	11/09/2007	27/09/2007	0.10%	IDR 6
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	4.10%	$0.17
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	27/09/2007	27/09/2007	4.10%	$0.18
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	27/09/2007	27/09/2007	4.76%	$0.25
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	27/09/2007	27/09/2007	0.00%	€0.14
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	27/09/2007	27/09/2007	0.00%	€0.14
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	27/09/2007	27/09/2007	0.00%	€0.15
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	27/09/2007	27/09/2007	3.64%	$0.98
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	27/09/2007	27/09/2007	3.38%	$0.98
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	27/09/2007	27/09/2007	4.57%	HK$0.13
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	27/09/2007	27/09/2007	3.84%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	27/09/2007	27/09/2007	3.93%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	27/09/2007	27/09/2007	5.25%	$0.32
Shibuya Corp	26/06/2007	27/09/2007	1.88%	JP¥5
Shinih Enterprise Co Ltd	06/09/2007	27/09/2007	1.73%	NT$0.57
Shinto Co Ltd	26/06/2007	27/09/2007	2.72%	JP¥38
State Trading Corp of India Ltd	19/09/2007	27/09/2007	0.00%	₹2.00
T T Ltd	18/09/2007	27/09/2007	0.69%	₹0.10
Takamisawa Co Ltd	26/06/2007	27/09/2007	2.24%	JP¥13
Townnews-Sha Co Ltd	26/06/2007	27/09/2007	2.87%	JP¥10
Victory 500 Index Fund Member Shares	26/09/2007	27/09/2007	0.00%	$0.10
Wealth Management Inc	26/06/2007	27/09/2007	1.80%	JP¥0
Zicom Group Ltd	03/09/2007	27/09/2007	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

08/08/2007

27/09/2007

4.34%

£0.26

Public Storage

10/09/2007

27/09/2007

4.06%

$0.50

Barings BDC Inc

28/08/2007

27/09/2007

11.93%

$0.26

MidCap Financial Investment Corp

12/09/2007

27/09/2007

13.72%

$1.56

Fidelity National Financial Inc

11/09/2007

27/09/2007

5.11%

$0.30

Fidelity National Information Services Inc

11/09/2007

27/09/2007

5.17%

$0.05

Shaw Communications Inc Shs -B- Non-Voting

12/09/2007

27/09/2007

0.00%

CA$0.06

Mercury General Corp

12/09/2007

27/09/2007

1.26%

$0.52

ASE Technology Holding Co Ltd ADR

20/08/2007

27/09/2007

1.02%

$0.12

Cochlear Ltd

31/08/2007

27/09/2007

2.58%

A$0.70

Cohen & Steers Inc

31/08/2007

27/09/2007

3.75%

$0.20

Bancroft Fund

11/09/2007

27/09/2007

7.13%

$0.21

Air New Zealand Ltd

17/09/2007

27/09/2007

0.00%

NZ$0.06

Virtus Total Return Fund Inc.

12/09/2007

27/09/2007

10.48%

$0.04

Newcrest Mining Ltd

31/08/2007

27/09/2007

0.00%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

27/09/2007

6.69%

$0.16

BNY Mellon High Yield Strategies Fund

11/09/2007

27/09/2007

9.25%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

27/09/2007

4.09%

$0.17

Invesco RAFI US 1000 ETF

20/09/2007

27/09/2007

1.34%

$0.11

Vereinigte Mexikanische Staaten 6,75% 04/34

26/09/2007

27/09/2007

6.55%

$0.03

Marie Brizard Wine and Spirits SA

27/09/2007

0.00%

€0.50

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

27/09/2007

6.77%

$0.16

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

27/09/2007

6.67%

$0.16

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

27/09/2007

3.66%

$0.99

HOB Co Ltd

26/06/2007

27/09/2007

5.65%

JP¥65

Invesco Financial Preferred ETF

13/09/2007

27/09/2007

6.61%

$0.12

Invesco S&P MidCap Quality ETF

20/09/2007

27/09/2007

0.57%

$0.02

Avant Group Corp

26/06/2007

27/09/2007

2.62%

JP¥1

Channel Infrastructure NZ Ltd

21/09/2007

27/09/2007

4.03%

NZ$0.10

Dai-Ichi Cutter Kogyo KK

26/06/2007

27/09/2007

3.27%

JP¥3

Founder's Consultants Holdings Inc

26/06/2007

27/09/2007

3.28%

JP¥7

Gujarat State Fertilizers & Chemicals Ltd

06/09/2007

27/09/2007

3.29%

₹0.90

Infomedia Ltd

31/08/2007

27/09/2007

0.00%

A$0.02

Invesco Next Gen Media and Gaming ETF

20/09/2007

27/09/2007

0.02%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

20/09/2007

27/09/2007

0.81%

$0.01

Invesco S&P 100 Equal Weight ETF

20/09/2007

27/09/2007

1.56%

$0.07

Precision Wires India Ltd

14/09/2007

27/09/2007

0.00%

₹0.23

Radico Khaitan Ltd

17/09/2007

27/09/2007

0.20%

₹0.50

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/09/2007

5.62%

$0.03

T. Rowe Price Equity Index 500 Fund

26/09/2007

27/09/2007

0.00%

$0.16

TVB Ltd

14/09/2007

27/09/2007

0.00%

HK$0.30

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

26/09/2007

27/09/2007

0.00%

$0.12

ARN Media Ltd

06/09/2007

27/09/2007

0.00%

A$0.53

ATOM LIVIN TECH Co Ltd

26/06/2007

27/09/2007

2.68%

JP¥10

Axis Corp

22/08/2007

27/09/2007

2.67%

NT$0.60

Bangkok Bank PCL

06/09/2007

27/09/2007

5.17%

THB 1.00

Beauty Kadan Holdings Co Ltd

26/06/2007

27/09/2007

1.31%

JP¥9

Byron Energy Ltd

10/09/2007

27/09/2007

0.00%

A$0.14

C Sun Manufacturing Ltd

21/08/2007

27/09/2007

1.04%

NT$1.42

Eastern Silk Industries Ltd

13/09/2007

27/09/2007

0.00%

₹0.18

Eng Kah Corp Bhd

13/09/2007

27/09/2007

0.00%

MYR 0.03

Engineers India Ltd

05/09/2007

27/09/2007

2.25%

₹0.50

Everest Textile Co Ltd

23/08/2007

27/09/2007

0.00%

NT$0.22

FP Newspapers Inc

29/08/2007

27/09/2007

0.00%

CA$0.11

Fushiki Kairiku Unso Co Ltd

26/06/2007

27/09/2007

2.98%

JP¥20

Hong Kong Food Investment Holdings Ltd

03/09/2007

27/09/2007

0.00%

HK$0.03

Ichimasa Kamaboko Co Ltd

26/06/2007

27/09/2007

1.85%

JP¥3

International Travel House Ltd

31/08/2007

27/09/2007

1.94%

₹3.00

Invesco Bloomberg MVP Multi-factor ETF

20/09/2007

27/09/2007

1.72%

$0.10

Invesco Energy Exploration & Production ETF

20/09/2007

27/09/2007

1.59%

$0.01

Invesco Large Cap Value ETF

20/09/2007

27/09/2007

1.66%

$0.12

Invesco RAFI Developed Markets ex-U.S. ETF

20/09/2007

27/09/2007

3.03%

$0.01

Invesco S&P International Developed Quality ETF

20/09/2007

27/09/2007

2.01%

$0.04

Invesco S&P MidCap Value with Momentum ETF

20/09/2007

27/09/2007

1.82%

$0.05

Invesco S&P SmallCap Value with Momentum ETF

20/09/2007

27/09/2007

1.84%

$0.03

Japan Creative Platform Group Co Ltd

26/06/2007

27/09/2007

2.50%

JP¥3

Kan-Nanmaru Corp

26/06/2007

27/09/2007

0.00%

JP¥21

Kasikornbank Public Co Ltd

10/09/2007

27/09/2007

5.54%

THB 0.50

Kozo Keikaku Engineering Holdings Inc

26/06/2007

27/09/2007

3.51%

JP¥15

Mercator Ltd

12/09/2007

27/09/2007

0.00%

₹1.00

NCL Industries Ltd

17/09/2007

27/09/2007

2.00%

₹2.00

Osk Ventures International Bhd

10/09/2007

27/09/2007

3.81%

MYR 0.10

OYO Corp

26/06/2007

27/09/2007

4.27%

JP¥5

Prajay Engineers Syndicate Ltd

14/09/2007

27/09/2007

0.00%

₹2.50

PT Pudjiadi & Sons Tbk

11/09/2007

27/09/2007

0.10%

IDR 6

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

27/09/2007

4.10%

$0.17

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

27/09/2007

4.10%

$0.18

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

27/09/2007

4.76%

$0.25

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

27/09/2007

0.00%

€0.14

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

27/09/2007

0.00%

€0.14

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

27/09/2007

0.00%

€0.15

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

27/09/2007

3.64%

$0.98

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

27/09/2007

3.38%

$0.98

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

27/09/2007

4.57%

HK$0.13

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

27/09/2007

3.84%

€0.04

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

27/09/2007

3.93%

$0.06

Schroder International Selection Fund Strategic Bond A Distribution USD MV

27/09/2007

5.25%

$0.32

Shibuya Corp

26/06/2007

27/09/2007

1.88%

JP¥5

Shinih Enterprise Co Ltd

06/09/2007

27/09/2007

1.73%

NT$0.57

Shinto Co Ltd

26/06/2007

27/09/2007

2.72%

JP¥38

State Trading Corp of India Ltd

19/09/2007

27/09/2007

0.00%

₹2.00

T T Ltd

18/09/2007

27/09/2007

0.69%

₹0.10

Takamisawa Co Ltd

26/06/2007

27/09/2007

2.24%

JP¥13

Townnews-Sha Co Ltd

26/06/2007

27/09/2007

2.87%

JP¥10

Victory 500 Index Fund Member Shares

26/09/2007

27/09/2007

0.00%

$0.10

Wealth Management Inc

26/06/2007

27/09/2007

1.80%

JP¥0

Zicom Group Ltd

03/09/2007

27/09/2007

0.00%

A$0.00

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

More Information

All 97 dividends with pay date on 27 September 2007

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

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