Dividend Calendar 09 August 2004

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On 09 August 2004 61 securities pay a dividend.

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All 61 dividends with pay date on 09 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/06/2004	09/08/2004	2.54%	$0.29
Universal Corp	08/07/2004	09/08/2004	7.73%	$0.39
Fidelity Funds - European Growth Fund A-DIST-EUR	02/08/2004	09/08/2004	1.42%	€0.02
Riocan Real Estate Investment Trust	28/07/2004	09/08/2004	5.71%	CA$0.10
Banco Santander SA ADR	28/07/2004	09/08/2004	2.05%	$0.08
Masco Corp	07/07/2004	09/08/2004	1.93%	$0.16
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	02/08/2004	09/08/2004	2.38%	€0.12
Interroll Holding AG	09/08/2004	09/08/2004	2.22%	CHF 2.50
Embotelladora Andina SA ADR Class A	20/07/2004	09/08/2004	6.10%	$0.03
Embotelladora Andina SA ADR	20/07/2004	09/08/2004	4.89%	$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	02/08/2004	09/08/2004	3.51%	€0.19
Fidelity Funds - US High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	5.41%	€0.49
Fidelity Funds - Nordic Fund A-DIST-SEK	02/08/2004	09/08/2004	1.44%	SEK 0.54
Meridian Bioscience Inc	29/07/2004	09/08/2004	0.00%	$0.07
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	02/08/2004	09/08/2004	3.60%	$0.06
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	02/08/2004	09/08/2004	0.65%	€0.01
Fidelity Funds - Global Industrials Fund A-DIST-EUR	02/08/2004	09/08/2004	0.03%	€0.02
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	02/08/2004	09/08/2004	3.87%	$0.04
Fidelity Funds - Euro Bond Fund A-DIST-EUR	02/08/2004	09/08/2004	1.42%	€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR	02/08/2004	09/08/2004	1.85%	€0.13
Fidelity Funds - European High Yield Fund A-DIST-EUR	02/08/2004	09/08/2004	5.26%	€0.53
BASF India Ltd	23/07/2004	09/08/2004	0.71%	₹6.00
Fidelity Funds - Emerging Markets Fund A-DIST-USD	02/08/2004	09/08/2004	0.05%	$0.02
Pidilite Industries Ltd	16/07/2004	09/08/2004	1.06%	₹0.40
PT Hanjaya Mandala Sampoerna Tbk	27/07/2004	09/08/2004	8.80%	IDR 8
ASKUL Corp	17/05/2004	09/08/2004	0.82%	JP¥4
British Smaller Companies VCT	16/06/2004	09/08/2004	5.52%	£0.05
Elgi Equipments Ltd	13/07/2004	09/08/2004	0.44%	₹0.15
Fidelity Funds - Global Thematic Opportunities Fund A-EUR	02/08/2004	09/08/2004	0.00%	€0.00
Fidelity Funds - Iberia Fund A-DIST-EUR	02/08/2004	09/08/2004	0.75%	€0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	02/08/2004	09/08/2004	1.89%	€0.12
PT Tempo Scan Pacific Tbk	22/07/2004	09/08/2004	5.60%	IDR 25
Usha Martin Ltd	14/07/2004	09/08/2004	0.71%	₹0.75
Chunghwa Telecom Co Ltd ADR	13/07/2004	09/08/2004	3.55%	$0.80
Companhia de Eletricidade do Estado da Bahia – Coelba	30/07/2004	09/08/2004	14.45%	R$0.23
Farmer Bros Co	21/07/2004	09/08/2004	0.00%	$0.10
Fidelity Funds - European Value Fund A-DIST-EUR	02/08/2004	09/08/2004	1.35%	€0.03
Fidelity Funds - Global Bond Fund A-DIST-USD	02/08/2004	09/08/2004	2.52%	$0.03
$IFGL Refractories Ltd$ IFGL Refractories Ltd	23/07/2004	09/08/2004	1.09%	₹1.25
Seshasayee Paper & Boards Ltd	13/07/2004	09/08/2004	0.81%	₹0.36
Aurobindo Pharma Ltd	22/07/2004	09/08/2004	0.00%	₹0.05
Bioter S.A.	01/07/2004	09/08/2004	0.00%	€0.11
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	30/07/2004	09/08/2004	4.37%	R$0.25
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/08/2004	09/08/2004	1.91%	£0.00
Fidelity Funds - Global Multiple Opportunities Fund A (AD)	02/08/2004	09/08/2004	1.37%	$0.03
Fidelity Funds - Latin America Fund A-USD	02/08/2004	09/08/2004	2.00%	$0.10
Fidelity Funds - US High Yield Fund A-DIST-USD	02/08/2004	09/08/2004	5.53%	$0.61
Fieratex	09/07/2004	09/08/2004	0.00%	€0.03
Golden Long Teng Development Co Ltd	21/07/2004	09/08/2004	13.63%	NT$0.58
K.R.S. Corp	26/05/2004	09/08/2004	0.82%	JP¥3
KFC Holdings Japan Ltd	26/05/2004	09/08/2004	0.00%	JP¥25
Kuala Lumpur Kepong Bhd	13/07/2004	09/08/2004	2.67%	MYR 0.04
Lysaght Galvanized Steel Bhd	21/07/2004	09/08/2004	6.33%	MYR 0.02
North China Pharmaceutical Co Ltd Class A	03/08/2004	09/08/2004	0.71%	CN¥0.02
Shanghai Haixin Group Co Ltd	29/07/2004	09/08/2004	2.93%	$0.01
Shanghai Industrial Development Co Ltd Class A	03/08/2004	09/08/2004	0.00%	CN¥0.02
Shanghai Kai Kai Industry Co Ltd Class B	29/07/2004	09/08/2004	0.51%	$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	09/08/2004	09/08/2004	0.00%	CN¥0.02
TIL Ltd	23/07/2004	09/08/2004	0.00%	₹0.21
Toshin Group Co Ltd	17/05/2004	09/08/2004	0.00%	JP¥25
United U-Li Corp Bhd	08/07/2004	09/08/2004	5.88%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

29/06/2004

09/08/2004

2.54%

$0.29

Universal Corp

08/07/2004

09/08/2004

7.73%

$0.39

Fidelity Funds - European Growth Fund A-DIST-EUR

02/08/2004

09/08/2004

1.42%

€0.02

Riocan Real Estate Investment Trust

28/07/2004

09/08/2004

5.71%

CA$0.10

Banco Santander SA ADR

28/07/2004

09/08/2004

2.05%

$0.08

Masco Corp

07/07/2004

09/08/2004

1.93%

$0.16

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

02/08/2004

09/08/2004

2.38%

€0.12

Interroll Holding AG

09/08/2004

2.22%

CHF 2.50

Embotelladora Andina SA ADR Class A

20/07/2004

09/08/2004

6.10%

$0.03

Embotelladora Andina SA ADR

20/07/2004

09/08/2004

4.89%

$0.03

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

02/08/2004

09/08/2004

3.51%

€0.19

Fidelity Funds - US High Yield Fund A-DIST-EUR

02/08/2004

09/08/2004

5.41%

€0.49

Fidelity Funds - Nordic Fund A-DIST-SEK

02/08/2004

09/08/2004

1.44%

SEK 0.54

Meridian Bioscience Inc

29/07/2004

09/08/2004

0.00%

$0.07

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

02/08/2004

09/08/2004

3.60%

$0.06

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

02/08/2004

09/08/2004

0.65%

€0.01

Fidelity Funds - Global Industrials Fund A-DIST-EUR

02/08/2004

09/08/2004

0.03%

€0.02

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

02/08/2004

09/08/2004

3.87%

$0.04

Fidelity Funds - Euro Bond Fund A-DIST-EUR

02/08/2004

09/08/2004

1.42%

€0.47

Fidelity Funds - Euro Cash Fund A-DIST-EUR

02/08/2004

09/08/2004

1.85%

€0.13

Fidelity Funds - European High Yield Fund A-DIST-EUR

02/08/2004

09/08/2004

5.26%

€0.53

BASF India Ltd

23/07/2004

09/08/2004

0.71%

₹6.00

Fidelity Funds - Emerging Markets Fund A-DIST-USD

02/08/2004

09/08/2004

0.05%

$0.02

Pidilite Industries Ltd

16/07/2004

09/08/2004

1.06%

₹0.40

PT Hanjaya Mandala Sampoerna Tbk

27/07/2004

09/08/2004

8.80%

IDR 8

ASKUL Corp

17/05/2004

09/08/2004

0.82%

JP¥4

British Smaller Companies VCT

16/06/2004

09/08/2004

5.52%

£0.05

Elgi Equipments Ltd

13/07/2004

09/08/2004

0.44%

₹0.15

Fidelity Funds - Global Thematic Opportunities Fund A-EUR

02/08/2004

09/08/2004

0.00%

€0.00

Fidelity Funds - Iberia Fund A-DIST-EUR

02/08/2004

09/08/2004

0.75%

€0.01

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

02/08/2004

09/08/2004

1.89%

€0.12

PT Tempo Scan Pacific Tbk

22/07/2004

09/08/2004

5.60%

IDR 25

Usha Martin Ltd

14/07/2004

09/08/2004

0.71%

₹0.75

Chunghwa Telecom Co Ltd ADR

13/07/2004

09/08/2004

3.55%

$0.80

Companhia de Eletricidade do Estado da Bahia – Coelba

30/07/2004

09/08/2004

14.45%

R$0.23

Farmer Bros Co

21/07/2004

09/08/2004

0.00%

$0.10

Fidelity Funds - European Value Fund A-DIST-EUR

02/08/2004

09/08/2004

1.35%

€0.03

Fidelity Funds - Global Bond Fund A-DIST-USD

02/08/2004

09/08/2004

2.52%

$0.03

$IFGL Refractories Ltd$

IFGL Refractories Ltd

23/07/2004

09/08/2004

1.09%

₹1.25

Seshasayee Paper & Boards Ltd

13/07/2004

09/08/2004

0.81%

₹0.36

Aurobindo Pharma Ltd

22/07/2004

09/08/2004

0.00%

₹0.05

Bioter S.A.

01/07/2004

09/08/2004

0.00%

€0.11

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

30/07/2004

09/08/2004

4.37%

R$0.25

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/08/2004

09/08/2004

1.91%

£0.00

Fidelity Funds - Global Multiple Opportunities Fund A (AD)

02/08/2004

09/08/2004

1.37%

$0.03

Fidelity Funds - Latin America Fund A-USD

02/08/2004

09/08/2004

2.00%

$0.10

Fidelity Funds - US High Yield Fund A-DIST-USD

02/08/2004

09/08/2004

5.53%

$0.61

Fieratex

09/07/2004

09/08/2004

0.00%

€0.03

Golden Long Teng Development Co Ltd

21/07/2004

09/08/2004

13.63%

NT$0.58

K.R.S. Corp

26/05/2004

09/08/2004

0.82%

JP¥3

KFC Holdings Japan Ltd

26/05/2004

09/08/2004

0.00%

JP¥25

Kuala Lumpur Kepong Bhd

13/07/2004

09/08/2004

2.67%

MYR 0.04

Lysaght Galvanized Steel Bhd

21/07/2004

09/08/2004

6.33%

MYR 0.02

North China Pharmaceutical Co Ltd Class A

03/08/2004

09/08/2004

0.71%

CN¥0.02

Shanghai Haixin Group Co Ltd

29/07/2004

09/08/2004

2.93%

$0.01

Shanghai Industrial Development Co Ltd Class A

03/08/2004

09/08/2004

0.00%

CN¥0.02

Shanghai Kai Kai Industry Co Ltd Class B

29/07/2004

09/08/2004

0.51%

$0.01

Shenzhen Centralcon Investment Holding Co Ltd Class A

09/08/2004

0.00%

CN¥0.02

TIL Ltd

23/07/2004

09/08/2004

0.00%

₹0.21

Toshin Group Co Ltd

17/05/2004

09/08/2004

0.00%

JP¥25

United U-Li Corp Bhd

08/07/2004

09/08/2004

5.88%

MYR 0.01

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More Information

Who pays dividend on 09 August 2004?

The 7 most popular dividend stocks with pay date on 09 August 2004

Air Products and Chemicals Inc pays dividend on 09 August 2004.
Universal Corp pays dividend on 09 August 2004.
Riocan Real Estate Investment Trust pays dividend on 09 August 2004.
Banco Santander SA ADR pays dividend on 09 August 2004.
Masco Corp pays dividend on 09 August 2004.
Interroll Holding AG pays dividend on 09 August 2004.
Embotelladora Andina SA ADR Class A pays dividend on 09 August 2004.

The 7 most popular dividend funds with pay date on 09 August 2004

Fidelity Funds - European Growth Fund A-DIST-EUR pays dividend on 09 August 2004.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividend on 09 August 2004.
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays dividend on 09 August 2004.
Fidelity Funds - US High Yield Fund A-DIST-EUR pays dividend on 09 August 2004.
Fidelity Funds - Nordic Fund A-DIST-SEK pays dividend on 09 August 2004.
Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on 09 August 2004.
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR pays dividend on 09 August 2004.

All 61 dividends with pay date on 09 August 2004

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Who pays dividend on 09 August 2004?

The 7 most popular dividend stocks with pay date on 09 August 2004

The 7 most popular dividend funds with pay date on 09 August 2004

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