Dividend Calendar 14 August 2003

« Back to the dividend calendar for August 2003

On 14 August 2003 40 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 40 dividends with pay date on 14 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
San Juan Basin Royalty Trust	29/07/2003	14/08/2003	0.00%	$0.15
Cross Timbers Royalty Trust	29/07/2003	14/08/2003	4.90%	$0.16
Barings Corporate Investors	29/07/2003	14/08/2003	9.01%	$0.18
Alliance Resource Partners LP	01/08/2003	14/08/2003	10.20%	$0.13
Magellan Midstream Partners LP	30/07/2003	14/08/2003	0.00%	$0.20
LXP Industrial Trust	29/07/2003	14/08/2003	5.26%	$0.34
Matthews International Corp Class A	29/07/2003	14/08/2003	4.00%	$0.03
Penguin Solutions Inc	07/08/2003	14/08/2003	0.00%	$0.29
Plains All American Pipeline LP	31/07/2003	14/08/2003	8.29%	$0.28
East West Bancorp Inc	29/07/2003	14/08/2003	2.77%	$0.05
Washington H Soul Pattinson and Co Ltd	31/07/2003	14/08/2003	2.59%	A$0.05
Permian Basin Royalty Trust	29/07/2003	14/08/2003	0.96%	$0.05
PCM Fund	29/07/2003	14/08/2003	13.95%	$0.09
Duro Felguera SA	14/08/2003	14/08/2003	0.00%	€0.96
Crestwood Equity Partners LP	05/08/2003	14/08/2003	0.00%	$3.75
Star Group LP	07/08/2003	14/08/2003	6.44%	$0.58
PIMCO Strategic Income Fund	29/07/2003	14/08/2003	8.95%	$0.07
NuStar Energy LP Common Units	01/08/2003	14/08/2003	0.00%	$0.75
Delta Sugar	11/08/2003	14/08/2003	0.00%	EGP 1.11
Genesis Energy LP	29/07/2003	14/08/2003	5.08%	$0.05
Metalurgica Gerdau SA	11/07/2003	14/08/2003	3.46%	R$0.06
Natural Resources Partners LP	30/07/2003	14/08/2003	2.97%	$0.52
Zaklady Magnezytowe Ropczyce SA	04/06/2003	14/08/2003	4.28%	PLN 0.95
Far EasTone Telecommunications Co Ltd	17/07/2003	14/08/2003	3.26%	NT$1.32
Godrej Consumer Products Ltd	30/07/2003	14/08/2003	2.00%	₹0.33
Karrie International Holdings Ltd	24/07/2003	14/08/2003	1.55%	HK$0.20
Petronas Gas Bhd	24/07/2003	14/08/2003	4.14%	MYR 0.20
PT Centratama Telekomunikasi Indonesia Tbk	29/07/2003	14/08/2003	0.00%	IDR 0
Shanghai International Airport Co Ltd Class A	11/08/2003	14/08/2003	2.20%	CN¥0.08
Adlink Technology Inc	08/07/2003	14/08/2003	0.60%	NT$0.11
All Ring Tech Co Ltd	15/07/2003	14/08/2003	0.12%	NT$0.26
Elgeka SA	24/06/2003	14/08/2003	0.00%	€0.03
Heilongjiang Agriculture Co Ltd Class A	08/08/2003	14/08/2003	3.98%	CN¥0.08
IP Rings Ltd	15/07/2003	14/08/2003	0.00%	₹1.41
KKB Engineering Bhd	17/07/2003	14/08/2003	3.07%	MYR 0.05
P-Two Industries Inc	16/07/2003	14/08/2003	5.72%	NT$0.42
Tah hsin Industrial Corp	16/07/2003	14/08/2003	7.98%	NT$1.11
Tamil Nadu Newsprint & Papers Ltd	01/08/2003	14/08/2003	2.07%	₹2.75
Wafangdian Bearing Co Ltd Class B	12/08/2003	14/08/2003	0.00%	HK$0.02
WTK Holdings Bhd	11/07/2003	14/08/2003	1.26%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount