Dividend Calendar 22 September 2003

« Back to the dividend calendar for September 2003

On 22 September 2003 28 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 28 dividends with pay date on 22 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	11/09/2003	22/09/2003	2.84%	€0.13
Heineken Holding NV	11/09/2003	22/09/2003	3.49%	€0.13
Saba Capital Income & Opportunities Fund	08/09/2003	22/09/2003	15.15%	$0.04
ASX Ltd	04/09/2003	22/09/2003	3.59%	A$0.45
Cousins Properties Inc	11/09/2003	22/09/2003	5.15%	$2.07
Clas Ohlson AB	15/09/2003	22/09/2003	1.73%	SEK 0.80
Foresight VCT	03/09/2003	22/09/2003	16.04%	£0.01
Banpu PCL	08/09/2003	22/09/2003	5.42%	THB 0.10
Tri-Continental Corporation	12/09/2003	22/09/2003	12.80%	$0.04
Smith & Nephew PLC ADR	13/08/2003	22/09/2003	2.52%	$0.29
Capital City Bank Group Inc	04/09/2003	22/09/2003	2.37%	$0.14
City Lodge Hotels Ltd	15/09/2003	22/09/2003	3.90%	ZAR 0.85
Far Eastern New Century Corp	20/08/2003	22/09/2003	6.14%	NT$0.17
Invesco Ultra Short Duration ETF	03/09/2003	22/09/2003	3.91%	$0.29
Novatek Microelectronics Corp	13/08/2003	22/09/2003	6.72%	NT$0.76
Cashbuild Ltd	15/09/2003	22/09/2003	5.83%	ZAR 0.40
Electricity Generating PCL	03/09/2003	22/09/2003	5.93%	THB 1.25
Kewaunee Scientific Corp	04/09/2003	22/09/2003	0.00%	$0.07
AECI Ltd	15/09/2003	22/09/2003	2.09%	ZAR 0.42
Computer Institute of Japan Ltd	25/06/2003	22/09/2003	3.53%	JP¥2
Duniec Brothers Ltd	04/09/2003	22/09/2003	0.00%	₪0.27
H U Group Holdings Inc	25/06/2003	22/09/2003	3.95%	JP¥6
LBS Bina Group Bhd	15/09/2003	22/09/2003	4.17%	MYR 0.02
Matching Maximize Solution PCL	03/09/2003	22/09/2003	0.00%	THB 0.20
Old Market Capital Corp	04/09/2003	22/09/2003	0.00%	$0.03
Ratch Group PCL	10/09/2003	22/09/2003	5.49%	THB 0.69
Starlite Holdings Ltd	01/09/2003	22/09/2003	0.00%	HK$0.02
Sunfar Computer Co Ltd	15/08/2003	22/09/2003	4.49%	NT$0.37

Security

Ex-Date

Pay Date

Div.%

Amount