Dividend Calendar 06 August 2004

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On 06 August 2004 65 securities pay a dividend.

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All 65 dividends with pay date on 06 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	07/07/2004	06/08/2004	5.92%	£0.15
Vodafone Group PLC	02/06/2004	06/08/2004	3.66%	€0.02
General Dynamics Corp	30/06/2004	06/08/2004	1.77%	$0.18
Bank OZK	28/07/2004	06/08/2004	3.93%	$0.02
Yum Brands Inc	14/07/2004	06/08/2004	1.95%	$0.10
Enterprise Products Partners LP	28/07/2004	06/08/2004	6.12%	$0.19
Vodafone Group PLC ADR	02/06/2004	06/08/2004	3.56%	$0.20
iShares 20+ Year Treasury Bond ETF	02/08/2004	06/08/2004	4.67%	$0.33
Ecora Royalties PLC	23/06/2004	06/08/2004	1.06%	£0.01
Experian PLC	07/07/2004	06/08/2004	2.01%	£0.22
ArcelorMittal SA Depository Receipt	22/07/2004	06/08/2004	0.76%	$0.35
iShares 7-10 Year Treasury Bond ETF	02/08/2004	06/08/2004	4.03%	$0.27
PIMCO Income Strategy Fund	14/07/2004	06/08/2004	12.72%	$0.08
Cohu Inc	23/06/2004	06/08/2004	0.00%	$0.05
iShares 1-3 Year Treasury Bond ETF	02/08/2004	06/08/2004	3.62%	$0.14
Hannan Metals Ltd	23/06/2004	06/08/2004	0.00%	£0.04
Singapore Post Ltd	23/07/2004	06/08/2004	27.73%	SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/08/2004	06/08/2004	4.54%	$0.43
iShares TIPS Bond ETF	02/08/2004	06/08/2004	313.81%	$0.54
iShares Core U.S. Aggregate Bond ETF	02/08/2004	06/08/2004	4.01%	$0.32
Graham Holdings Co - Class B	21/07/2004	06/08/2004	0.67%	$1.75
Monks Investment Trust PLC	14/07/2004	06/08/2004	0.00%	£0.01
State Bank of India	25/06/2004	06/08/2004	1.70%	₹1.04
Sierra Bancorp	23/07/2004	06/08/2004	2.67%	$0.09
Ekter SA	29/06/2004	06/08/2004	1.55%	€0.05
Property For Industry Ltd	02/08/2004	06/08/2004	4.13%	NZ$0.01
Rashtriya Chemicals & Fertilizers Ltd	20/07/2004	06/08/2004	1.75%	₹1.70
Richelieu Hardware Ltd	19/07/2004	06/08/2004	1.55%	CA$0.01
Cyient Ltd	16/07/2004	06/08/2004	4.39%	₹0.63
Grand Banks Yachts Ltd	21/07/2004	06/08/2004	2.08%	SGD 0.07
Alliance Developpement Capital SIIC	06/08/2004	06/08/2004	0.00%	€0.02
Black Box Ltd	28/06/2004	06/08/2004	0.10%	₹0.45
Clevo Co	28/06/2004	06/08/2004	5.26%	NT$0.37
D-Link Corp	12/07/2004	06/08/2004	0.55%	NT$1.22
Dhanlaxmi Bank Ltd	01/07/2004	06/08/2004	0.00%	₹0.29
Duros SA	29/06/2004	06/08/2004	0.00%	€0.02
Electric Power Technology Ltd	08/07/2004	06/08/2004	0.00%	NT$1.51
ELION ENERGY CO LTD Class A	02/08/2004	06/08/2004	0.00%	CN¥0.01
Fu Chun Shin Machinery Manufacture Co Ltd	14/07/2004	06/08/2004	2.70%	NT$0.22
Greenland Holdings Group Corporation Ltd Class A	30/07/2004	06/08/2004	0.00%	CN¥0.04
Hansa Investment Company Ltd 'A' Class A	23/06/2004	06/08/2004	0.00%	£0.01
Hansa Investment Company Ltd Ord	23/06/2004	06/08/2004	0.00%	£0.01
Kuo Toong International Co Ltd	21/06/2004	06/08/2004	3.63%	NT$0.35
Longda Construction & Development Corp	08/07/2004	06/08/2004	8.63%	NT$0.02
MAA Group Bhd	07/07/2004	06/08/2004	0.00%	MYR 0.03
Metro Holdings Ltd	22/07/2004	06/08/2004	4.35%	SGD 0.02
N.Leventeris SA	02/08/2004	06/08/2004	0.00%	€0.03
New Best Wire Industrial Co Ltd	13/07/2004	06/08/2004	2.90%	NT$0.11
Noda Corp	26/05/2004	06/08/2004	5.17%	JP¥6
Paragon Union Bhd	15/07/2004	06/08/2004	0.00%	MYR 0.03
PT AirAsia Indonesia Tbk	21/07/2004	06/08/2004	0.00%	IDR 4
PT Betonjaya Manunggal Tbk	21/07/2004	06/08/2004	0.00%	IDR 1
PT Pool Advista Indonesia Tbk	22/07/2004	06/08/2004	0.00%	IDR 3
PT Siantar Top Tbk	23/07/2004	06/08/2004	0.00%	IDR 9
PT Sugih Energy Tbk	21/07/2004	06/08/2004	0.00%	IDR 0
PT Tirta Mahakam Resources Tbk	21/07/2004	06/08/2004	0.00%	IDR 3
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	28/07/2004	06/08/2004	0.25%	CN¥0.06
Shin Tai Industry Co Ltd	15/07/2004	06/08/2004	1.35%	NT$0.23
Sinyi Realty Inc	07/07/2004	06/08/2004	3.00%	NT$0.26
Supreme Electronics Co Ltd	24/06/2004	06/08/2004	3.46%	NT$0.46
Tien Liang BioTech Co Ltd	08/07/2004	06/08/2004	0.00%	NT$0.42
U-Best Innovative Technology Co Ltd	08/07/2004	06/08/2004	1.52%	NT$1.66
Weifu High-Technology Group Co Ltd Class A	06/08/2004	06/08/2004	1.13%	CN¥0.05
YungShin Global Holding Co Ltd	06/07/2004	06/08/2004	5.24%	NT$1.23
Yunnan Copper Co Ltd Class A	06/08/2004	06/08/2004	1.28%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

07/07/2004

06/08/2004

5.92%

£0.15

Vodafone Group PLC

02/06/2004

06/08/2004

3.66%

€0.02

General Dynamics Corp

30/06/2004

06/08/2004

1.77%

$0.18

Bank OZK

28/07/2004

06/08/2004

3.93%

$0.02

Yum Brands Inc

14/07/2004

06/08/2004

1.95%

$0.10

Enterprise Products Partners LP

28/07/2004

06/08/2004

6.12%

$0.19

Vodafone Group PLC ADR

02/06/2004

06/08/2004

3.56%

$0.20

iShares 20+ Year Treasury Bond ETF

02/08/2004

06/08/2004

4.67%

$0.33

Ecora Royalties PLC

23/06/2004

06/08/2004

1.06%

£0.01

Experian PLC

07/07/2004

06/08/2004

2.01%

£0.22

ArcelorMittal SA Depository Receipt

22/07/2004

06/08/2004

0.76%

$0.35

iShares 7-10 Year Treasury Bond ETF

02/08/2004

06/08/2004

4.03%

$0.27

PIMCO Income Strategy Fund

14/07/2004

06/08/2004

12.72%

$0.08

Cohu Inc

23/06/2004

06/08/2004

0.00%

$0.05

iShares 1-3 Year Treasury Bond ETF

02/08/2004

06/08/2004

3.62%

$0.14

Hannan Metals Ltd

23/06/2004

06/08/2004

0.00%

£0.04

Singapore Post Ltd

23/07/2004

06/08/2004

27.73%

SGD 0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/08/2004

06/08/2004

4.54%

$0.43

iShares TIPS Bond ETF

02/08/2004

06/08/2004

313.81%

$0.54

iShares Core U.S. Aggregate Bond ETF

02/08/2004

06/08/2004

4.01%

$0.32

Graham Holdings Co - Class B

21/07/2004

06/08/2004

0.67%

$1.75

Monks Investment Trust PLC

14/07/2004

06/08/2004

0.00%

£0.01

State Bank of India

25/06/2004

06/08/2004

1.70%

₹1.04

Sierra Bancorp

23/07/2004

06/08/2004

2.67%

$0.09

Ekter SA

29/06/2004

06/08/2004

1.55%

€0.05

Property For Industry Ltd

02/08/2004

06/08/2004

4.13%

NZ$0.01

Rashtriya Chemicals & Fertilizers Ltd

20/07/2004

06/08/2004

1.75%

₹1.70

Richelieu Hardware Ltd

19/07/2004

06/08/2004

1.55%

CA$0.01

Cyient Ltd

16/07/2004

06/08/2004

4.39%

₹0.63

Grand Banks Yachts Ltd

21/07/2004

06/08/2004

2.08%

SGD 0.07

Alliance Developpement Capital SIIC

06/08/2004

0.00%

€0.02

Black Box Ltd

28/06/2004

06/08/2004

0.10%

₹0.45

Clevo Co

28/06/2004

06/08/2004

5.26%

NT$0.37

D-Link Corp

12/07/2004

06/08/2004

0.55%

NT$1.22

Dhanlaxmi Bank Ltd

01/07/2004

06/08/2004

0.00%

₹0.29

Duros SA

29/06/2004

06/08/2004

0.00%

€0.02

Electric Power Technology Ltd

08/07/2004

06/08/2004

0.00%

NT$1.51

ELION ENERGY CO LTD Class A

02/08/2004

06/08/2004

0.00%

CN¥0.01

Fu Chun Shin Machinery Manufacture Co Ltd

14/07/2004

06/08/2004

2.70%

NT$0.22

Greenland Holdings Group Corporation Ltd Class A

30/07/2004

06/08/2004

0.00%

CN¥0.04

Hansa Investment Company Ltd 'A' Class A

23/06/2004

06/08/2004

0.00%

£0.01

Hansa Investment Company Ltd Ord

23/06/2004

06/08/2004

0.00%

£0.01

Kuo Toong International Co Ltd

21/06/2004

06/08/2004

3.63%

NT$0.35

Longda Construction & Development Corp

08/07/2004

06/08/2004

8.63%

NT$0.02

MAA Group Bhd

07/07/2004

06/08/2004

0.00%

MYR 0.03

Metro Holdings Ltd

22/07/2004

06/08/2004

4.35%

SGD 0.02

N.Leventeris SA

02/08/2004

06/08/2004

0.00%

€0.03

New Best Wire Industrial Co Ltd

13/07/2004

06/08/2004

2.90%

NT$0.11

Noda Corp

26/05/2004

06/08/2004

5.17%

JP¥6

Paragon Union Bhd

15/07/2004

06/08/2004

0.00%

MYR 0.03

PT AirAsia Indonesia Tbk

21/07/2004

06/08/2004

0.00%

IDR 4

PT Betonjaya Manunggal Tbk

21/07/2004

06/08/2004

0.00%

IDR 1

PT Pool Advista Indonesia Tbk

22/07/2004

06/08/2004

0.00%

IDR 3

PT Siantar Top Tbk

23/07/2004

06/08/2004

0.00%

IDR 9

PT Sugih Energy Tbk

21/07/2004

06/08/2004

0.00%

IDR 0

PT Tirta Mahakam Resources Tbk

21/07/2004

06/08/2004

0.00%

IDR 3

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

28/07/2004

06/08/2004

0.25%

CN¥0.06

Shin Tai Industry Co Ltd

15/07/2004

06/08/2004

1.35%

NT$0.23

Sinyi Realty Inc

07/07/2004

06/08/2004

3.00%

NT$0.26

Supreme Electronics Co Ltd

24/06/2004

06/08/2004

3.46%

NT$0.46

Tien Liang BioTech Co Ltd

08/07/2004

06/08/2004

0.00%

NT$0.42

U-Best Innovative Technology Co Ltd

08/07/2004

06/08/2004

1.52%

NT$1.66

Weifu High-Technology Group Co Ltd Class A

06/08/2004

1.13%

CN¥0.05

YungShin Global Holding Co Ltd

06/07/2004

06/08/2004

5.24%

NT$1.23

Yunnan Copper Co Ltd Class A

06/08/2004

1.28%

CN¥0.08

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All 65 dividends with pay date on 06 August 2004

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

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