Dividend Calendar 16 August 2004

« Back to the dividend calendar for August 2004

On 16 August 2004 111 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 111 dividends with pay date on 16 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/07/2004	16/08/2004	5.25%	$0.10
Procter & Gamble Co	21/07/2004	16/08/2004	3.04%	$0.25
Omega Healthcare Investors Inc	28/07/2004	16/08/2004	5.59%	$0.18
Texas Instruments Inc	28/07/2004	16/08/2004	1.90%	$0.02
Colgate-Palmolive Co	22/07/2004	16/08/2004	2.36%	$0.12
Paychex Inc	29/07/2004	16/08/2004	4.91%	$0.12
Tanger Inc	28/07/2004	16/08/2004	3.58%	$0.16
ONEOK Inc	28/07/2004	16/08/2004	4.64%	$0.12
Northland Power Inc	28/07/2004	16/08/2004	3.10%	CA$0.08
Hasbro Inc	29/07/2004	16/08/2004	3.18%	$0.06
A.O. Smith Corp	28/07/2004	16/08/2004	2.62%	$0.04
The Wendy's Co	29/07/2004	16/08/2004	7.17%	$0.12
Peyto Exploration & Development Corp	28/07/2004	16/08/2004	5.39%	CA$0.09
Allied Properties Real Estate Investment Trust	28/07/2004	16/08/2004	7.11%	CA$0.10
Compass Group PLC	14/07/2004	16/08/2004	1.85%	£0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2004	16/08/2004	6.37%	CA$0.11
Singapore Airlines Ltd	02/08/2004	16/08/2004	5.61%	SGD 0.18
Lennar Corp Class A	04/08/2004	16/08/2004	2.25%	$0.13
Polaris Inc	29/07/2004	16/08/2004	4.02%	$0.12
Franklin Income Fund A(Mdis)USD	09/08/2004	16/08/2004	8.03%	$0.04
Casey's General Stores Inc	29/07/2004	16/08/2004	0.31%	$0.04
Emera Inc	28/07/2004	16/08/2004	4.02%	CA$0.22
Regions Financial Corp	29/07/2004	16/08/2004	3.97%	$0.33
WestRock Co	30/07/2004	16/08/2004	0.00%	$0.04
AltaGas Ltd	22/07/2004	16/08/2004	2.49%	CA$0.15
Northwest Bancshares Inc	29/07/2004	16/08/2004	5.70%	$0.06
BorgWarner Inc	29/07/2004	16/08/2004	1.12%	$0.13
Keyera Corp	28/07/2004	16/08/2004	3.77%	CA$0.05
Aon PLC Class A	30/07/2004	16/08/2004	1.03%	$0.15
AllianceBernstein Holding LP	04/08/2004	16/08/2004	9.15%	$0.53
Templeton Global Bond Fund A(Mdis)USD	09/08/2004	16/08/2004	6.14%	$0.04
Baytex Energy Corp	28/07/2004	16/08/2004	1.26%	CA$0.15
Veren Inc	28/07/2004	16/08/2004	0.00%	CA$0.17
John Hancock Premium Dividend Fund	21/07/2004	16/08/2004	7.65%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/07/2004	16/08/2004	0.98%	$0.08
1st Source Corp	05/08/2004	16/08/2004	2.38%	$0.09
Lithia Motors Inc Class A	29/07/2004	16/08/2004	0.83%	$0.08
Lennar Corp Class B	04/08/2004	16/08/2004	2.30%	$0.13
Credit Suisse Asset Management Income Fund, Inc	03/08/2004	16/08/2004	9.51%	$0.04
Plaza Retail REIT	13/07/2004	16/08/2004	6.23%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/08/2004	16/08/2004	8.74%	$0.03
Six Flags Entertainment Corp	01/07/2004	16/08/2004	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	09/08/2004	16/08/2004	6.64%	$0.04
Webster Financial Corp	29/07/2004	16/08/2004	2.23%	$0.23
Boryszew SA	13/07/2004	16/08/2004	7.88%	PLN 0.03
PHX Energy Services Corp	28/07/2004	16/08/2004	7.07%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/08/2004	16/08/2004	6.23%	€0.03
Associated Banc-Corp	04/08/2004	16/08/2004	3.50%	$0.25
Donegal Group Inc Class A	29/07/2004	16/08/2004	4.47%	$0.07
Chartwell Retirement Residences	28/07/2004	16/08/2004	3.00%	CA$0.08
Landmark Bancorp Inc	02/08/2004	16/08/2004	3.14%	$0.07
Brookline Bancorp Inc	28/07/2004	16/08/2004	0.00%	$0.29
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/08/2004	16/08/2004	3.56%	$0.00
Richards Group Inc	28/07/2004	16/08/2004	4.80%	CA$0.09
TerraVest Industries Inc	28/07/2004	16/08/2004	0.60%	CA$0.06
Advantage Energy Ltd	28/07/2004	16/08/2004	0.00%	CA$0.23
Gamehost Inc	28/07/2004	16/08/2004	4.45%	CA$0.04
West Bancorp Inc	30/07/2004	16/08/2004	4.23%	$0.15
Ames National Corp	29/07/2004	16/08/2004	3.33%	$0.16
Enviri Corp	13/07/2004	16/08/2004	0.00%	$0.14
Morguard Real Estate Investment Trust	28/07/2004	16/08/2004	3.77%	CA$0.08
Castrol India Ltd	02/08/2004	16/08/2004	4.81%	₹0.50
Eaton Vance Municipal Income Trust	05/08/2004	16/08/2004	5.82%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/08/2004	16/08/2004	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/08/2004	16/08/2004	4.10%	$0.03
Marcus Corp	22/07/2004	16/08/2004	1.94%	$0.06
Oak Valley Bancorp	29/07/2004	16/08/2004	2.44%	$0.13
Perpetual Energy Inc	28/07/2004	16/08/2004	0.00%	CA$3.60
WSFS Financial Corp	29/07/2004	16/08/2004	1.14%	$0.02
Eagle Financial Services Inc	29/07/2004	16/08/2004	3.17%	$0.11
Eaton Vance California Municipal Income Trust	05/08/2004	16/08/2004	5.89%	$0.09
First Community Corp	29/07/2004	16/08/2004	2.24%	$0.05
Hota Industrial Mfg Co Ltd	23/06/2004	16/08/2004	1.55%	NT$0.20
Neuberger Municipal Fund	22/07/2004	16/08/2004	6.51%	$0.07
Summit Industrial Income REIT	28/07/2004	16/08/2004	0.00%	CA$0.30
ACT Energy Technologies Ltd	28/07/2004	16/08/2004	0.00%	CA$0.14
AData Technology Co Ltd	07/07/2004	16/08/2004	1.75%	NT$2.20
Asix Electronics Corp Ltd	26/07/2004	16/08/2004	2.46%	NT$0.33
Berger Paints India Ltd	13/07/2004	16/08/2004	0.80%	₹0.56
Bharat Forge Ltd	20/07/2004	16/08/2004	0.42%	₹0.20
Big Rock Brewery Inc	28/07/2004	16/08/2004	0.00%	CA$0.08
Birlasoft Ltd	22/07/2004	16/08/2004	1.98%	₹0.50
Brait PLC	06/08/2004	16/08/2004	0.00%	$0.02
Chang Wah Electronmaterials Inc	09/07/2004	16/08/2004	6.12%	NT$0.03
Clarke Inc	30/07/2004	16/08/2004	0.00%	CA$0.04
Daios Plastic SA	01/07/2004	16/08/2004	0.00%	€0.06
Donegal Group Inc Class B	29/07/2004	16/08/2004	3.72%	$0.06
Everlight Chemical Industrial Corp	14/07/2004	16/08/2004	0.59%	NT$0.36
Franklin European Total Return Fund A(Mdis)EUR	09/08/2004	16/08/2004	3.12%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/08/2004	16/08/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/08/2004	16/08/2004	3.28%	$0.01
High-Tek Harness Enterprise Co Ltd	30/07/2004	16/08/2004	0.00%	NT$0.56
Hudaco Industries Ltd	09/08/2004	16/08/2004	5.92%	ZAR 0.35
Lang Inc	26/07/2004	16/08/2004	1.51%	NT$2.00
MNRB Holdings Bhd	03/08/2004	16/08/2004	3.68%	MYR 0.05
Natura Cosmeticos SA	04/08/2004	16/08/2004	0.00%	R$0.02
Neuberger Berman California Municipal Fund	22/07/2004	16/08/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	22/07/2004	16/08/2004	0.00%	$0.07
PT Indo-Rama Synthetics Tbk	29/07/2004	16/08/2004	0.00%	IDR 16
Roo Hsing Garment Co Ltd	13/07/2004	16/08/2004	0.00%	NT$0.66
Seni Jaya Corp Bhd	29/07/2004	16/08/2004	1.85%	MYR 0.01
Swiss Water Decaffeinated Coffee Inc	28/07/2004	16/08/2004	0.00%	CA$0.11
Ta Ann Holdings Bhd	15/07/2004	16/08/2004	7.43%	MYR 0.05
Tamilnadu Petroproducts Ltd	14/07/2004	16/08/2004	1.33%	₹1.25
Tata Steel Long Products Ltd	28/06/2004	16/08/2004	0.00%	₹4.27
Ton Yi Industrial Corp	08/07/2004	16/08/2004	8.40%	NT$0.29
Tong Hsing Electronic Industries Ltd	22/07/2004	16/08/2004	1.32%	NT$0.45
Tree Island Steel Ltd	28/07/2004	16/08/2004	2.56%	CA$0.21
UMW Holdings Bhd	21/07/2004	16/08/2004	0.00%	MYR 0.03
Zeng Hsing Industrial Co Ltd	22/07/2004	16/08/2004	6.61%	NT$2.03
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	11/08/2004	16/08/2004	5.12%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/07/2004

16/08/2004

5.25%

$0.10

Procter & Gamble Co

21/07/2004

16/08/2004

3.04%

$0.25

Omega Healthcare Investors Inc

28/07/2004

16/08/2004

5.59%

$0.18

Texas Instruments Inc

28/07/2004

16/08/2004

1.90%

$0.02

Colgate-Palmolive Co

22/07/2004

16/08/2004

2.36%

$0.12

Paychex Inc

29/07/2004

16/08/2004

4.91%

$0.12

Tanger Inc

28/07/2004

16/08/2004

3.58%

$0.16

ONEOK Inc

28/07/2004

16/08/2004

4.64%

$0.12

Northland Power Inc

28/07/2004

16/08/2004

3.10%

CA$0.08

Hasbro Inc

29/07/2004

16/08/2004

3.18%

$0.06

A.O. Smith Corp

28/07/2004

16/08/2004

2.62%

$0.04

The Wendy's Co

29/07/2004

16/08/2004

7.17%

$0.12

Peyto Exploration & Development Corp

28/07/2004

16/08/2004

5.39%

CA$0.09

Allied Properties Real Estate Investment Trust

28/07/2004

16/08/2004

7.11%

CA$0.10

Compass Group PLC

14/07/2004

16/08/2004

1.85%

£0.03

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2004

16/08/2004

6.37%

CA$0.11

Singapore Airlines Ltd

02/08/2004

16/08/2004

5.61%

SGD 0.18

Lennar Corp Class A

04/08/2004

16/08/2004

2.25%

$0.13

Polaris Inc

29/07/2004

16/08/2004

4.02%

$0.12

Franklin Income Fund A(Mdis)USD

09/08/2004

16/08/2004

8.03%

$0.04

Casey's General Stores Inc

29/07/2004

16/08/2004

0.31%

$0.04

Emera Inc

28/07/2004

16/08/2004

4.02%

CA$0.22

Regions Financial Corp

29/07/2004

16/08/2004

3.97%

$0.33

WestRock Co

30/07/2004

16/08/2004

0.00%

$0.04

AltaGas Ltd

22/07/2004

16/08/2004

2.49%

CA$0.15

Northwest Bancshares Inc

29/07/2004

16/08/2004

5.70%

$0.06

BorgWarner Inc

29/07/2004

16/08/2004

1.12%

$0.13

Keyera Corp

28/07/2004

16/08/2004

3.77%

CA$0.05

Aon PLC Class A

30/07/2004

16/08/2004

1.03%

$0.15

AllianceBernstein Holding LP

04/08/2004

16/08/2004

9.15%

$0.53

Templeton Global Bond Fund A(Mdis)USD

09/08/2004

16/08/2004

6.14%

$0.04

Baytex Energy Corp

28/07/2004

16/08/2004

1.26%

CA$0.15

Veren Inc

28/07/2004

16/08/2004

0.00%

CA$0.17

John Hancock Premium Dividend Fund

21/07/2004

16/08/2004

7.65%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/07/2004

16/08/2004

0.98%

$0.08

1st Source Corp

05/08/2004

16/08/2004

2.38%

$0.09

Lithia Motors Inc Class A

29/07/2004

16/08/2004

0.83%

$0.08

Lennar Corp Class B

04/08/2004

16/08/2004

2.30%

$0.13

Credit Suisse Asset Management Income Fund, Inc

03/08/2004

16/08/2004

9.51%

$0.04

Plaza Retail REIT

13/07/2004

16/08/2004

6.23%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/08/2004

16/08/2004

8.74%

$0.03

Six Flags Entertainment Corp

01/07/2004

16/08/2004

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

09/08/2004

16/08/2004

6.64%

$0.04

Webster Financial Corp

29/07/2004

16/08/2004

2.23%

$0.23

Boryszew SA

13/07/2004

16/08/2004

7.88%

PLN 0.03

PHX Energy Services Corp

28/07/2004

16/08/2004

7.07%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

09/08/2004

16/08/2004

6.23%

€0.03

Associated Banc-Corp

04/08/2004

16/08/2004

3.50%

$0.25

Donegal Group Inc Class A

29/07/2004

16/08/2004

4.47%

$0.07

Chartwell Retirement Residences

28/07/2004

16/08/2004

3.00%

CA$0.08

Landmark Bancorp Inc

02/08/2004

16/08/2004

3.14%

$0.07

Brookline Bancorp Inc

28/07/2004

16/08/2004

0.00%

$0.29

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/08/2004

16/08/2004

3.56%

$0.00

Richards Group Inc

28/07/2004

16/08/2004

4.80%

CA$0.09

TerraVest Industries Inc

28/07/2004

16/08/2004

0.60%

CA$0.06

Advantage Energy Ltd

28/07/2004

16/08/2004

0.00%

CA$0.23

Gamehost Inc

28/07/2004

16/08/2004

4.45%

CA$0.04

West Bancorp Inc

30/07/2004

16/08/2004

4.23%

$0.15

Ames National Corp

29/07/2004

16/08/2004

3.33%

$0.16

Enviri Corp

13/07/2004

16/08/2004

0.00%

$0.14

Morguard Real Estate Investment Trust

28/07/2004

16/08/2004

3.77%

CA$0.08

Castrol India Ltd

02/08/2004

16/08/2004

4.81%

₹0.50

Eaton Vance Municipal Income Trust

05/08/2004

16/08/2004

5.82%

$0.10

Franklin U.S. Government Fund A(Mdis)USD

09/08/2004

16/08/2004

4.26%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

09/08/2004

16/08/2004

4.10%

$0.03

Marcus Corp

22/07/2004

16/08/2004

1.94%

$0.06

Oak Valley Bancorp

29/07/2004

16/08/2004

2.44%

$0.13

Perpetual Energy Inc

28/07/2004

16/08/2004

0.00%

CA$3.60

WSFS Financial Corp

29/07/2004

16/08/2004

1.14%

$0.02

Eagle Financial Services Inc

29/07/2004

16/08/2004

3.17%

$0.11

Eaton Vance California Municipal Income Trust

05/08/2004

16/08/2004

5.89%

$0.09

First Community Corp

29/07/2004

16/08/2004

2.24%

$0.05

Hota Industrial Mfg Co Ltd

23/06/2004

16/08/2004

1.55%

NT$0.20

Neuberger Municipal Fund

22/07/2004

16/08/2004

6.51%

$0.07

Summit Industrial Income REIT

28/07/2004

16/08/2004

0.00%

CA$0.30

ACT Energy Technologies Ltd

28/07/2004

16/08/2004

0.00%

CA$0.14

AData Technology Co Ltd

07/07/2004

16/08/2004

1.75%

NT$2.20

Asix Electronics Corp Ltd

26/07/2004

16/08/2004

2.46%

NT$0.33

Berger Paints India Ltd

13/07/2004

16/08/2004

0.80%

₹0.56

Bharat Forge Ltd

20/07/2004

16/08/2004

0.42%

₹0.20

Big Rock Brewery Inc

28/07/2004

16/08/2004

0.00%

CA$0.08

Birlasoft Ltd

22/07/2004

16/08/2004

1.98%

₹0.50

Brait PLC

06/08/2004

16/08/2004

0.00%

$0.02

Chang Wah Electronmaterials Inc

09/07/2004

16/08/2004

6.12%

NT$0.03

Clarke Inc

30/07/2004

16/08/2004

0.00%

CA$0.04

Daios Plastic SA

01/07/2004

16/08/2004

0.00%

€0.06

Donegal Group Inc Class B

29/07/2004

16/08/2004

3.72%

$0.06

Everlight Chemical Industrial Corp

14/07/2004

16/08/2004

0.59%

NT$0.36

Franklin European Total Return Fund A(Mdis)EUR

09/08/2004

16/08/2004

3.12%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

09/08/2004

16/08/2004

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

09/08/2004

16/08/2004

3.28%

$0.01

High-Tek Harness Enterprise Co Ltd

30/07/2004

16/08/2004

0.00%

NT$0.56

Hudaco Industries Ltd

09/08/2004

16/08/2004

5.92%

ZAR 0.35

Lang Inc

26/07/2004

16/08/2004

1.51%

NT$2.00

MNRB Holdings Bhd

03/08/2004

16/08/2004

3.68%

MYR 0.05

Natura Cosmeticos SA

04/08/2004

16/08/2004

0.00%

R$0.02

Neuberger Berman California Municipal Fund

22/07/2004

16/08/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

22/07/2004

16/08/2004

0.00%

$0.07

PT Indo-Rama Synthetics Tbk

29/07/2004

16/08/2004

0.00%

IDR 16

Roo Hsing Garment Co Ltd

13/07/2004

16/08/2004

0.00%

NT$0.66

Seni Jaya Corp Bhd

29/07/2004

16/08/2004

1.85%

MYR 0.01

Swiss Water Decaffeinated Coffee Inc

28/07/2004

16/08/2004

0.00%

CA$0.11

Ta Ann Holdings Bhd

15/07/2004

16/08/2004

7.43%

MYR 0.05

Tamilnadu Petroproducts Ltd

14/07/2004

16/08/2004

1.33%

₹1.25

Tata Steel Long Products Ltd

28/06/2004

16/08/2004

0.00%

₹4.27

Ton Yi Industrial Corp

08/07/2004

16/08/2004

8.40%

NT$0.29

Tong Hsing Electronic Industries Ltd

22/07/2004

16/08/2004

1.32%

NT$0.45

Tree Island Steel Ltd

28/07/2004

16/08/2004

2.56%

CA$0.21

UMW Holdings Bhd

21/07/2004

16/08/2004

0.00%

MYR 0.03

Zeng Hsing Industrial Co Ltd

22/07/2004

16/08/2004

6.61%

NT$2.03

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

11/08/2004

16/08/2004

5.12%

CN¥0.04

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

More Information

All 111 dividends with pay date on 16 August 2004

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

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