Dividend Calendar 05 August 2004

« Back to the dividend calendar for August 2004

On 05 August 2004 28 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 28 dividends with pay date on 05 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	21/07/2004	05/08/2004	1.67%	$0.20
UBS SMI ETF CHF dis	02/08/2004	05/08/2004	2.67%	CHF 0.75
H.B. Fuller Co	20/07/2004	05/08/2004	1.71%	$0.06
Tidewater Inc	22/07/2004	05/08/2004	0.00%	$0.15
Dorchester Minerals LP	22/07/2004	05/08/2004	9.25%	$0.42
ITC Ltd	19/07/2004	05/08/2004	4.77%	₹0.44
PT Tunas Baru Lampung Tbk	20/07/2004	05/08/2004	0.00%	IDR 5
Dime Community Bancshares Inc	28/07/2004	05/08/2004	2.74%	$0.14
Dr Reddy's Laboratories Ltd	13/07/2004	05/08/2004	0.61%	₹0.50
JPMorgan Funds - Asia Pacific Income Fund A (dist)	27/07/2004	05/08/2004	2.12%	$1.13
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	27/07/2004	05/08/2004	5.10%	€0.20
Aarti Industries Ltd	20/07/2004	05/08/2004	0.00%	₹1.00
Hindalco Industries Ltd	16/07/2004	05/08/2004	0.45%	₹1.40
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	27/07/2004	05/08/2004	5.08%	€0.90
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.95%	$0.36
JPMorgan Funds - US Aggregate Bond Fund A (dist)	27/07/2004	05/08/2004	3.18%	$0.23
De Poan Pneumatic Corp	13/04/2004	05/08/2004	3.80%	NT$0.95
Hua Eng Wire & Cable Co Ltd	30/06/2004	05/08/2004	3.00%	NT$0.60
JPM Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	2.78%	€0.68
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	27/07/2004	05/08/2004	3.04%	$0.86
JPMorgan Funds - Sterling Bond Fund A (dist)	27/07/2004	05/08/2004	0.00%	£0.03
JSW Dulux Ltd	09/07/2004	05/08/2004	0.00%	₹12.50
Kalpataru Projects International Ltd	14/07/2004	05/08/2004	0.79%	₹0.30
Nava Ltd	14/07/2004	05/08/2004	1.48%	₹0.30
Nimble Holdings Co Ltd	10/06/2004	05/08/2004	0.00%	HK$0.10
PT Asuransi Jasa Tania Tbk	23/07/2004	05/08/2004	0.54%	IDR 5
Quanta Storage Inc	14/07/2004	05/08/2004	4.17%	NT$4.76
Zojirushi Corp	17/05/2004	05/08/2004	9.35%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount