Dividend Calendar 07 July 2004

On 07 July 2004 30 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 30 dividends with pay date on 07 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	07/07/2004	07/07/2004	7.57%	€0.18
HP Inc	14/06/2004	07/07/2004	4.73%	$0.04
Scottish Mortgage Investment Trust PLC	09/06/2004	07/07/2004	0.40%	£0.00
Agrana Beteiligungs AG	07/07/2004	07/07/2004	6.19%	€0.45
Banco Latinoamericano de Comercio Exterior SA Class E	24/06/2004	07/07/2004	6.36%	$0.10
HSBC Holdings PLC ADR	19/05/2004	07/07/2004	3.26%	$0.65
Turkcell Iletisim Hizmetleri AS ADR	15/06/2004	07/07/2004	4.28%	$0.39
Vallourec SA	07/07/2004	07/07/2004	9.41%	€1.97
Yue Yuen Industrial (Holdings) Ltd	25/06/2004	07/07/2004	10.59%	HK$0.25
China Petroleum & Chemical Corp ADR	02/06/2004	07/07/2004	0.00%	$0.56
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	06/05/2003	07/07/2004	3.37%	$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	16/03/2004	07/07/2004	3.37%	$0.02
Ingles Markets Inc Class A	25/06/2004	07/07/2004	1.04%	$0.17
PT Perusahaan Gas Negara Tbk Class B	21/06/2004	07/07/2004	11.24%	IDR 12.02
Kweichow Moutai Co Ltd Class A	01/07/2004	07/07/2004	3.64%	CN¥0.07
Leon's Furniture Ltd	03/06/2004	07/07/2004	2.92%	CA$0.05
Angang Steel Co Ltd Class H	13/05/2004	07/07/2004	0.00%	CN¥0.14
Grand Hall Enterprise Co Ltd	14/06/2004	07/07/2004	2.85%	NT$40.49
Shenzhen Heungkong Holding Co Ltd Class A	05/07/2004	07/07/2004	0.66%	CN¥0.01
Tenaga Nasional Bhd	11/06/2004	07/07/2004	3.83%	MYR 0.02
Anyuan Coal Industry Group Co Ltd Class A	01/07/2004	07/07/2004	0.00%	CN¥0.04
ATM Grupa SA	18/06/2004	07/07/2004	6.93%	PLN 0.02
DIC India Ltd	14/06/2004	07/07/2004	0.65%	₹3.50
DJE - Concept I	05/07/2004	07/07/2004	0.00%	€1.20
Korea United Pharm Inc	30/03/2004	07/07/2004	2.21%	₩49
PT Maskapai Reasuransi Indonesia Tbk	21/06/2004	07/07/2004	1.48%	IDR 23.05
Tongling Nonferrous Metals Group Co Ltd Class A	07/07/2004	07/07/2004	2.85%	CN¥0.01
Xinjiang Tianye Co Ltd Class A	30/06/2004	07/07/2004	0.45%	CN¥0.01
Zhewen Interactive Group Co Ltd Class A	01/07/2004	07/07/2004	0.57%	CN¥0.01
Zhongtong Bus Holding Co Ltd Class A	07/07/2004	07/07/2004	0.73%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount