Dividend Calendar 03 August 2004

« Back to the dividend calendar for August 2004

On 03 August 2004 29 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 29 dividends with pay date on 03 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PT Unilever Indonesia Tbk	16/07/2004	03/08/2004	15.17%	IDR 16
Kewpie Corp	26/05/2004	03/08/2004	1.45%	JP¥6
Highway Holdings Ltd	26/07/2004	03/08/2004	6.78%	$0.10
Allianz Adifonds A	02/08/2004	03/08/2004	2.18%	€0.21
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	16/07/2004	03/08/2004	26.22%	$0.01
Enovis Corp	14/07/2004	03/08/2004	0.00%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/08/2004	03/08/2004	5.99%	€0.05
Cummins India Ltd	16/07/2004	03/08/2004	1.47%	₹1.43
Baillie Gifford Managed Fund B Inc	02/08/2004	03/08/2004	1.72%	£0.03
Balrampur Chini Mills Ltd	15/07/2004	03/08/2004	0.50%	₹1.00
Cholamandalam Financial Holdings Ltd	13/07/2004	03/08/2004	0.10%	₹2.00
Dominant Enterprise Bhd	23/07/2004	03/08/2004	5.55%	MYR 0.02
E I D Parry India Ltd	14/07/2004	03/08/2004	0.00%	₹3.75
ERSTE MORTGAGE EUR R01 A	02/08/2004	03/08/2004	1.02%	€5.00
ERSTE STOCK ISTANBULl A	02/08/2004	03/08/2004	2.12%	€0.94
Fancy Wood Industries PCL	15/07/2004	03/08/2004	0.00%	THB 0.09
Indian Hume Pipe Co Ltd	22/07/2004	03/08/2004	1.46%	₹0.30
Insight Select Income Fund	06/07/2004	03/08/2004	0.00%	$0.31
Kinpo Electronics Inc	30/06/2004	03/08/2004	1.87%	NT$0.54
One Glove Group Bhd	15/07/2004	03/08/2004	0.00%	MYR 0.03
Przedsiebiorstwo Komunalne AQUA SA	14/07/2004	03/08/2004	0.00%	PLN 0.88
PT Ekadharma International Tbk	16/07/2004	03/08/2004	3.13%	IDR 1
PT Goodyear Indonesia Tbk	16/07/2004	03/08/2004	0.00%	IDR 15
Salora International Ltd	20/07/2004	03/08/2004	0.00%	₹3.00
Shandong Xinhua Pharmaceutical Co Ltd Class A	03/08/2004	03/08/2004	1.13%	CN¥0.03
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	20/07/2004	03/08/2004	1.43%	CN¥0.02
Shanghai Tianchen Co Ltd Class A	29/07/2004	03/08/2004	0.25%	CN¥0.01
Song Ho Industrial Co Ltd	05/07/2004	03/08/2004	3.98%	NT$0.90
Y/Knot Invest SA	01/07/2004	03/08/2004	0.00%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount