Dividend Calendar 27 October 2003

« Back to the dividend calendar for October 2003

On 27 October 2003 44 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 44 dividends with pay date on 27 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	17/09/2003	27/10/2003	4.05%	£0.16
GE Aerospace	25/09/2003	27/10/2003	0.56%	$0.19
Canadian Pacific Kansas City Ltd	24/09/2003	27/10/2003	0.82%	CA$0.03
Telefonica Brasil SA ADR	07/10/2003	27/10/2003	5.07%	$1.30
Buckle Inc	10/10/2003	27/10/2003	17.62%	$0.10
Firstrand Ltd	20/10/2003	27/10/2003	6.31%	ZAR 0.19
Hiscox Ltd	01/10/2003	27/10/2003	2.23%	£0.02
Gabelli Utility Trust	08/10/2003	27/10/2003	9.43%	$0.06
Virtus Total Return Fund Inc.	08/10/2003	27/10/2003	9.71%	$0.03
Transcontinental Inc - Class A	02/10/2003	27/10/2003	17.66%	CA$0.04
Empresa Electrica Pehuenche SA	22/10/2003	27/10/2003	8.25%	CLP 15
Redefine Properties Ltd	20/10/2003	27/10/2003	7.94%	ZAR 0.07
Ethan Allen Interiors Inc	08/10/2003	27/10/2003	8.04%	$0.10
AVI Ltd	20/10/2003	27/10/2003	7.14%	ZAR 0.80
Golf Entertainment Group Inc	02/10/2003	27/10/2003	0.00%	$3.00
K&S Corp Ltd	07/10/2003	27/10/2003	4.40%	A$0.04
Octodec Investments Ltd	20/10/2003	27/10/2003	8.10%	ZAR 0.20
RMB Holdings Ltd	20/10/2003	27/10/2003	0.00%	ZAR 0.37
Nextensa SA	27/10/2003	27/10/2003	2.16%	€3.89
CAP SA	22/10/2003	27/10/2003	0.00%	CLP 3
Heritage Financial Corp	10/10/2003	27/10/2003	3.30%	$0.14
West Bancorp Inc	16/10/2003	27/10/2003	3.82%	$0.14
Aveng Ltd	20/10/2003	27/10/2003	0.00%	ZAR 150.00
Transcontinental Inc Shs -B- Conv	02/10/2003	27/10/2003	3.29%	CA$0.04
Aberdeen UK Smaller Cos Growth Trust PLC	01/10/2003	27/10/2003	3.11%	£0.01
Excelsior Capital Limited	03/10/2003	27/10/2003	261.10%	A$0.05
Genting Malaysia Bhd	02/10/2003	27/10/2003	3.93%	MYR 0.02
Nan Liu Enterprise Co Ltd	11/09/2003	27/10/2003	2.60%	NT$0.35
Agricultural Land Trust	30/09/2003	27/10/2003	0.00%	A$0.02
BAIC Foton Motor Co Ltd Class A	21/10/2003	27/10/2003	0.00%	CN¥0.01
Inaba Seisakusho Co Ltd	28/07/2003	27/10/2003	2.56%	JP¥16
Invesco S&P Global Water Index ETF	07/10/2003	27/10/2003	1.54%	$0.05
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	21/10/2003	27/10/2003	0.00%	CN¥0.04
Kakatiya Cement Sugar & Industries Ltd	18/09/2003	27/10/2003	2.46%	₹2.00
Kamadgiri Fashion Ltd	19/09/2003	27/10/2003	0.00%	₹1.20
Mainland Headwear Holdings Ltd	02/10/2003	27/10/2003	6.04%	HK$0.02
Nanjing Pharmaceutical Co Ltd Class A	22/10/2003	27/10/2003	3.39%	CN¥0.02
Noranda Income Fund	26/09/2003	27/10/2003	0.00%	CA$0.09
Padmalaya Telefilms Ltd	23/09/2003	27/10/2003	0.00%	₹3.50
PT Bank Pembangunan Daerah Banten Tbk	09/10/2003	27/10/2003	0.00%	IDR 2
Putprop Ltd	20/10/2003	27/10/2003	2.42%	ZAR 0.30
SIL Investments Ltd	12/09/2003	27/10/2003	0.60%	₹3.75
Wilson Bayly Holmes-Ovcon Ltd	20/10/2003	27/10/2003	3.67%	ZAR 0.28
Wing On Co International Ltd	09/10/2003	27/10/2003	8.37%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount