Dividend Calendar 13 August 2004

« Back to the dividend calendar for August 2004

On 13 August 2004 78 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 78 dividends with pay date on 13 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
NNN REIT Inc	28/07/2004	13/08/2004	5.53%	$0.33
Pembina Pipeline Corp	28/07/2004	13/08/2004	4.34%	CA$0.09
Clorox Co	26/07/2004	13/08/2004	5.27%	$0.27
Nutrien Ltd	21/07/2004	13/08/2004	2.86%	$0.03
Pentair PLC	28/07/2004	13/08/2004	1.83%	$0.11
Marsh	02/07/2004	13/08/2004	2.16%	$0.34
Northwest Natural Holding Co	28/07/2004	13/08/2004	4.01%	$0.33
Vermilion Energy Inc	28/07/2004	13/08/2004	3.00%	CA$0.17
Steel Dynamics Inc	22/07/2004	13/08/2004	0.94%	$0.02
abrdn Asia-Pacific Income Fund Inc	28/07/2004	13/08/2004	13.69%	$0.04
Canoe EIT Income Fund	28/07/2004	13/08/2004	6.82%	CA$0.21
San Juan Basin Royalty Trust	28/07/2004	13/08/2004	0.00%	$0.27
Superior Plus Corp	28/07/2004	13/08/2004	3.51%	CA$0.19
Cross Timbers Royalty Trust	28/07/2004	13/08/2004	4.51%	$0.21
Oshkosh Corp	04/08/2004	13/08/2004	1.65%	$0.09
Barings Corporate Investors	28/07/2004	13/08/2004	6.18%	$0.28
Alliance Resource Partners LP	29/07/2004	13/08/2004	9.09%	$0.16
Magellan Midstream Partners LP	30/07/2004	13/08/2004	0.00%	$0.22
The Merchants Trust PLC	21/07/2004	13/08/2004	4.55%	£0.05
abrdn Global Income Fund Inc.	28/07/2004	13/08/2004	0.00%	$0.06
Revvity Inc	21/07/2004	13/08/2004	0.22%	$0.07
LXP Industrial Trust	28/07/2004	13/08/2004	4.61%	$0.35
Matthews International Corp Class A	28/07/2004	13/08/2004	5.25%	$0.04
Plains All American Pipeline LP	30/07/2004	13/08/2004	7.05%	$0.29
Westamerica Bancorp	29/07/2004	13/08/2004	3.37%	$0.28
TFI International Inc	28/07/2004	13/08/2004	1.52%	CA$0.10
Healthcare Services Group Inc	28/07/2004	13/08/2004	0.00%	$0.02
Permian Basin Royalty Trust	28/07/2004	13/08/2004	0.83%	$0.08
Federated Hermes Inc Class B	04/08/2004	13/08/2004	2.48%	$0.10
Franklin Limited Duration Income Trust	28/07/2004	13/08/2004	12.79%	$0.10
Franklin Universal Trust	28/07/2004	13/08/2004	6.65%	$0.03
Firma Oponiarska Debica SA	21/07/2004	13/08/2004	4.12%	PLN 7.80
Star Group LP	05/08/2004	13/08/2004	6.38%	$0.58
MFS Intermediate High Income Fund	28/07/2004	13/08/2004	10.50%	$0.02
Parkland Corp	28/07/2004	13/08/2004	0.00%	CA$0.05
Crestwood Equity Partners LP	04/08/2004	13/08/2004	0.00%	$4.15
MassMutual Participation Investors	28/07/2004	13/08/2004	6.55%	$0.29
TXNM Energy Inc	29/07/2004	13/08/2004	3.05%	$0.16
NuStar Energy LP Common Units	04/08/2004	13/08/2004	0.00%	$0.80
Superior Group Of Companies Inc	29/07/2004	13/08/2004	4.60%	$0.07
Unitil Corp	28/07/2004	13/08/2004	3.69%	$0.35
Genesis Energy LP	28/07/2004	13/08/2004	5.02%	$0.15
Natural Resources Partners LP	29/07/2004	13/08/2004	2.12%	$0.60
SouthState Bank Corp	28/07/2004	13/08/2004	2.54%	$0.15
Martin Midstream Partners LP	29/07/2004	13/08/2004	0.86%	$0.53
MFS High Income Municipal Trust	28/07/2004	13/08/2004	10.80%	$0.04
OceanFirst Financial Corp	28/07/2004	13/08/2004	4.32%	$0.20
Cortina Holdings Ltd	26/07/2004	13/08/2004	4.11%	SGD 0.01
Goodfellow Inc	28/07/2004	13/08/2004	4.45%	CA$0.23
Lakeland Bancorp Inc	28/07/2004	13/08/2004	0.00%	$0.08
MFS High Yield Municipal Trust	28/07/2004	13/08/2004	6.30%	$0.04
Yuanta Financial Holdings Co Ltd	15/07/2004	13/08/2004	2.61%	NT$0.29
BlackRock Throgmorton Trust PLC	21/07/2004	13/08/2004	0.00%	£0.01
Coast Entertainment Holdings Ltd	24/06/2004	13/08/2004	0.00%	A$0.02
Flexium Interconnect Inc	27/07/2004	13/08/2004	0.00%	NT$0.15
Fujikon Industrial Holdings Ltd	29/07/2004	13/08/2004	4.66%	HK$0.05
Giant Manufacturing Co Ltd	07/07/2004	13/08/2004	1.79%	NT$1.86
Korea Gas Corp	29/06/2004	13/08/2004	3.11%	₩339
KT Corp	29/06/2004	13/08/2004	4.47%	₩1,000
Merry Electronics Co Ltd	20/07/2004	13/08/2004	5.22%	NT$1.00
Automated Systems Holdings Ltd	19/07/2004	13/08/2004	17.81%	HK$0.01
Bancorp 34 Inc	29/07/2004	13/08/2004	0.00%	$0.19
Cosel Co Ltd	17/05/2004	13/08/2004	4.21%	JP¥11
DKLS Industries Bhd	28/07/2004	13/08/2004	2.13%	MYR 0.04
Far Eastern Department Stores Ltd	13/07/2004	13/08/2004	5.58%	NT$0.17
Good Will Instrument Co Ltd	20/07/2004	13/08/2004	3.37%	NT$0.58
Kumpulan Perangsang Selangor Bhd	15/07/2004	13/08/2004	5.56%	MYR 0.02
Long Bon Development Co Ltd	13/07/2004	13/08/2004	0.00%	NT$0.54
RoyalTek Co Ltd	12/07/2004	13/08/2004	3.79%	NT$0.71
Shanghai SMI Holding Co Ltd Class A	04/08/2004	13/08/2004	1.04%	CN¥0.03
Shanghai U9 Game Co Ltd	09/08/2004	13/08/2004	0.00%	CN¥0.03
Sporton International Inc	07/07/2004	13/08/2004	6.25%	NT$1.64
Tah hsin Industrial Corp	15/07/2004	13/08/2004	3.05%	NT$1.11
Tainan Spinning Co Ltd	05/07/2004	13/08/2004	2.11%	NT$0.18
Tong-Tai Machine Tool Co Ltd	16/07/2004	13/08/2004	3.19%	NT$0.68
Trade-Van Information Services Co Ltd	22/07/2004	13/08/2004	3.90%	NT$1.05
WTK Holdings Bhd	14/07/2004	13/08/2004	1.35%	MYR 0.02
Zhuhai Huajin Capital Co Ltd Class A	13/08/2004	13/08/2004	0.86%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

NNN REIT Inc

28/07/2004

13/08/2004

5.53%

$0.33

Pembina Pipeline Corp

28/07/2004

13/08/2004

4.34%

CA$0.09

Clorox Co

26/07/2004

13/08/2004

5.27%

$0.27

Nutrien Ltd

21/07/2004

13/08/2004

2.86%

$0.03

Pentair PLC

28/07/2004

13/08/2004

1.83%

$0.11

Marsh

02/07/2004

13/08/2004

2.16%

$0.34

Northwest Natural Holding Co

28/07/2004

13/08/2004

4.01%

$0.33

Vermilion Energy Inc

28/07/2004

13/08/2004

3.00%

CA$0.17

Steel Dynamics Inc

22/07/2004

13/08/2004

0.94%

$0.02

abrdn Asia-Pacific Income Fund Inc

28/07/2004

13/08/2004

13.69%

$0.04

Canoe EIT Income Fund

28/07/2004

13/08/2004

6.82%

CA$0.21

San Juan Basin Royalty Trust

28/07/2004

13/08/2004

0.00%

$0.27

Superior Plus Corp

28/07/2004

13/08/2004

3.51%

CA$0.19

Cross Timbers Royalty Trust

28/07/2004

13/08/2004

4.51%

$0.21

Oshkosh Corp

04/08/2004

13/08/2004

1.65%

$0.09

Barings Corporate Investors

28/07/2004

13/08/2004

6.18%

$0.28

Alliance Resource Partners LP

29/07/2004

13/08/2004

9.09%

$0.16

Magellan Midstream Partners LP

30/07/2004

13/08/2004

0.00%

$0.22

The Merchants Trust PLC

21/07/2004

13/08/2004

4.55%

£0.05

abrdn Global Income Fund Inc.

28/07/2004

13/08/2004

0.00%

$0.06

Revvity Inc

21/07/2004

13/08/2004

0.22%

$0.07

LXP Industrial Trust

28/07/2004

13/08/2004

4.61%

$0.35

Matthews International Corp Class A

28/07/2004

13/08/2004

5.25%

$0.04

Plains All American Pipeline LP

30/07/2004

13/08/2004

7.05%

$0.29

Westamerica Bancorp

29/07/2004

13/08/2004

3.37%

$0.28

TFI International Inc

28/07/2004

13/08/2004

1.52%

CA$0.10

Healthcare Services Group Inc

28/07/2004

13/08/2004

0.00%

$0.02

Permian Basin Royalty Trust

28/07/2004

13/08/2004

0.83%

$0.08

Federated Hermes Inc Class B

04/08/2004

13/08/2004

2.48%

$0.10

Franklin Limited Duration Income Trust

28/07/2004

13/08/2004

12.79%

$0.10

Franklin Universal Trust

28/07/2004

13/08/2004

6.65%

$0.03

Firma Oponiarska Debica SA

21/07/2004

13/08/2004

4.12%

PLN 7.80

Star Group LP

05/08/2004

13/08/2004

6.38%

$0.58

MFS Intermediate High Income Fund

28/07/2004

13/08/2004

10.50%

$0.02

Parkland Corp

28/07/2004

13/08/2004

0.00%

CA$0.05

Crestwood Equity Partners LP

04/08/2004

13/08/2004

0.00%

$4.15

MassMutual Participation Investors

28/07/2004

13/08/2004

6.55%

$0.29

TXNM Energy Inc

29/07/2004

13/08/2004

3.05%

$0.16

NuStar Energy LP Common Units

04/08/2004

13/08/2004

0.00%

$0.80

Superior Group Of Companies Inc

29/07/2004

13/08/2004

4.60%

$0.07

Unitil Corp

28/07/2004

13/08/2004

3.69%

$0.35

Genesis Energy LP

28/07/2004

13/08/2004

5.02%

$0.15

Natural Resources Partners LP

29/07/2004

13/08/2004

2.12%

$0.60

SouthState Bank Corp

28/07/2004

13/08/2004

2.54%

$0.15

Martin Midstream Partners LP

29/07/2004

13/08/2004

0.86%

$0.53

MFS High Income Municipal Trust

28/07/2004

13/08/2004

10.80%

$0.04

OceanFirst Financial Corp

28/07/2004

13/08/2004

4.32%

$0.20

Cortina Holdings Ltd

26/07/2004

13/08/2004

4.11%

SGD 0.01

Goodfellow Inc

28/07/2004

13/08/2004

4.45%

CA$0.23

Lakeland Bancorp Inc

28/07/2004

13/08/2004

0.00%

$0.08

MFS High Yield Municipal Trust

28/07/2004

13/08/2004

6.30%

$0.04

Yuanta Financial Holdings Co Ltd

15/07/2004

13/08/2004

2.61%

NT$0.29

BlackRock Throgmorton Trust PLC

21/07/2004

13/08/2004

0.00%

£0.01

Coast Entertainment Holdings Ltd

24/06/2004

13/08/2004

0.00%

A$0.02

Flexium Interconnect Inc

27/07/2004

13/08/2004

0.00%

NT$0.15

Fujikon Industrial Holdings Ltd

29/07/2004

13/08/2004

4.66%

HK$0.05

Giant Manufacturing Co Ltd

07/07/2004

13/08/2004

1.79%

NT$1.86

Korea Gas Corp

29/06/2004

13/08/2004

3.11%

₩339

KT Corp

29/06/2004

13/08/2004

4.47%

₩1,000

Merry Electronics Co Ltd

20/07/2004

13/08/2004

5.22%

NT$1.00

Automated Systems Holdings Ltd

19/07/2004

13/08/2004

17.81%

HK$0.01

Bancorp 34 Inc

29/07/2004

13/08/2004

0.00%

$0.19

Cosel Co Ltd

17/05/2004

13/08/2004

4.21%

JP¥11

DKLS Industries Bhd

28/07/2004

13/08/2004

2.13%

MYR 0.04

Far Eastern Department Stores Ltd

13/07/2004

13/08/2004

5.58%

NT$0.17

Good Will Instrument Co Ltd

20/07/2004

13/08/2004

3.37%

NT$0.58

Kumpulan Perangsang Selangor Bhd

15/07/2004

13/08/2004

5.56%

MYR 0.02

Long Bon Development Co Ltd

13/07/2004

13/08/2004

0.00%

NT$0.54

RoyalTek Co Ltd

12/07/2004

13/08/2004

3.79%

NT$0.71

Shanghai SMI Holding Co Ltd Class A

04/08/2004

13/08/2004

1.04%

CN¥0.03

Shanghai U9 Game Co Ltd

09/08/2004

13/08/2004

0.00%

CN¥0.03

Sporton International Inc

07/07/2004

13/08/2004

6.25%

NT$1.64

Tah hsin Industrial Corp

15/07/2004

13/08/2004

3.05%

NT$1.11

Tainan Spinning Co Ltd

05/07/2004

13/08/2004

2.11%

NT$0.18

Tong-Tai Machine Tool Co Ltd

16/07/2004

13/08/2004

3.19%

NT$0.68

Trade-Van Information Services Co Ltd

22/07/2004

13/08/2004

3.90%

NT$1.05

WTK Holdings Bhd

14/07/2004

13/08/2004

1.35%

MYR 0.02

Zhuhai Huajin Capital Co Ltd Class A

13/08/2004

0.86%

CN¥0.04

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 78 dividends with pay date on 13 August 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.