Dividend Calendar 16 October 2003

« Back to the dividend calendar for October 2003

On 16 October 2003 39 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 39 dividends with pay date on 16 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/2003	16/10/2003	4.50%	$0.49
Dollar General Corp	30/09/2003	16/10/2003	1.80%	$0.04
Marriott International Inc Class A	29/09/2003	16/10/2003	0.89%	$0.04
Sacyr SA	16/10/2003	16/10/2003	3.54%	€0.09
John Wiley & Sons Inc Class A	30/09/2003	16/10/2003	2.74%	$0.07
CVB Financial Corp	29/09/2003	16/10/2003	3.68%	$0.06
Bang & Olufsen AS	13/10/2003	16/10/2003	0.00%	DKK 1.53
Glacier Bancorp Inc	03/10/2003	16/10/2003	2.91%	$0.09
Horizon Bancorp (IN)	30/09/2003	16/10/2003	3.34%	$0.01
AGF Management Ltd Shs -B- Non-Voting	02/10/2003	16/10/2003	2.59%	CA$0.08
Hong Kong Ferry (Holdings) Co Ltd	02/10/2003	16/10/2003	5.03%	HK$0.08
Arab Drug and Chemical Industries Co	13/10/2003	16/10/2003	2.73%	EGP 8.44
Eaton Vance Municipal Income Trust	07/10/2003	16/10/2003	5.80%	$0.10
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	13/10/2003	16/10/2003	0.59%	EGP 0.77
Noevir Holdings Co Ltd	16/09/2003	16/10/2003	4.70%	JP¥5
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2003	16/10/2003	2.01%	€3.00
Gale Pacific Ltd	19/09/2003	16/10/2003	0.00%	A$0.03
John Wiley & Sons Inc Class B	30/09/2003	16/10/2003	2.72%	$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/10/2003	16/10/2003	11.27%	$0.03
TOHO Co Ltd	28/07/2003	16/10/2003	3.52%	JP¥20
CCT Fortis Holdings Ltd	03/10/2003	16/10/2003	0.00%	HK$0.02
Da-Li Development Co Ltd	09/09/2003	16/10/2003	6.31%	NT$0.13
Globe Trade Centre SA	12/03/2004	16/10/2003	0.00%	PLN 0.25
Izumi Co Ltd	26/08/2003	16/10/2003	2.88%	JP¥6
Janison Education Group Ltd	02/10/2003	16/10/2003	0.00%	A$6.37
Logistec Corp	30/09/2003	16/10/2003	0.00%	CA$0.03
Logistec Corp Class A	30/09/2003	16/10/2003	0.00%	CA$0.03
Nichidenbo Corp	12/09/2003	16/10/2003	2.77%	NT$0.11
O S Co Ltd	28/07/2003	16/10/2003	0.00%	JP¥5,999,232
Patriot National Bancorp Inc	30/09/2003	16/10/2003	0.00%	$0.30
Powercom Co Ltd	19/09/2003	16/10/2003	0.00%	NT$5.29
PRT Co Ltd	16/09/2003	16/10/2003	0.00%	A$0.05
PT Pudjiadi Prestige Tbk	30/09/2003	16/10/2003	0.36%	IDR 2
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	16/10/2003	16/10/2003	4.73%	$0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	16/10/2003	16/10/2003	4.53%	HK$0.12
Sewon Precision Industry Co Ltd	27/06/2003	16/10/2003	1.98%	₩50
Subaru Enterprise Co Ltd	28/07/2003	16/10/2003	2.13%	JP¥8
Ta Ann Holdings Bhd	15/09/2003	16/10/2003	3.26%	MYR 0.05
Txc Corp	09/09/2003	16/10/2003	2.64%	NT$0.05

Security

Ex-Date

Pay Date

Div.%

Amount