Dividend Calendar 18 August 2004

On 18 August 2004 43 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 43 dividends with pay date on 18 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	02/08/2004	18/08/2004	0.59%	$0.04
Ems-Chemie Holding AG	18/08/2004	18/08/2004	2.58%	CHF 8.00
Apogee Enterprises Inc	05/08/2004	18/08/2004	1.41%	$0.06
Eaton Vance Limited Duration Income Fund	09/08/2004	18/08/2004	9.38%	$0.13
Charter Hall Retail REIT	24/06/2004	18/08/2004	7.74%	A$0.36
Eaton Vance Senior Income Trust	09/08/2004	18/08/2004	9.13%	$0.04
VSE Corp	02/08/2004	18/08/2004	0.44%	$0.03
China Motor Corp	28/07/2004	18/08/2004	7.72%	NT$6.14
Amrep Corp	23/07/2004	18/08/2004	0.00%	$0.40
Amway Malaysia Holdings Bhd	03/08/2004	18/08/2004	2.90%	MYR 0.28
Anpec Electronics Corp	22/07/2004	18/08/2004	3.49%	NT$0.30
BeijingWest Industries International Ltd	05/08/2004	18/08/2004	0.00%	HK$1.18
Chi Cheng Enterprise Co Ltd	22/07/2004	18/08/2004	0.00%	NT$26.32
Choo Bee Metal Industries Bhd	26/07/2004	18/08/2004	0.72%	MYR 0.03
Euroconsultants SA	19/07/2004	18/08/2004	4.82%	€0.02
Everlight Electronics Co Ltd	02/07/2004	18/08/2004	4.17%	NT$1.48
Forward Graphic Enterprise Co Ltd	15/07/2004	18/08/2004	0.00%	NT$0.71
Foseco India Ltd	09/08/2004	18/08/2004	0.57%	₹4.00
Gangyu Smart Urban Services Holding Ltd	20/05/2004	18/08/2004	0.00%	HK$0.05
Henan Lingrui Pharmaceutical Co Ltd Class A	12/08/2004	18/08/2004	3.81%	CN¥0.03
Huaku Development Co Ltd	26/07/2004	18/08/2004	6.52%	NT$0.11
Jiangnan Mould & Plastic Technology Co Ltd Class A	18/08/2004	18/08/2004	1.62%	CN¥0.07
Kerjaya Prospek Group Bhd	28/07/2004	18/08/2004	5.19%	MYR 0.03
LIC Housing Finance Ltd	27/07/2004	18/08/2004	1.54%	₹1.00
Lung Ming Green Energy Technology Engineering Co Ltd	28/07/2004	18/08/2004	0.00%	NT$9.40
Maxim Global Bhd Ordinary Shares	28/07/2004	18/08/2004	3.08%	MYR 0.04
MHC Plantations Bhd	15/07/2004	18/08/2004	2.86%	MYR 0.01
Minerva Knitwear SA Registered Shares	17/06/2004	18/08/2004	0.00%	€0.07
Mirrabooka Investments Ltd	27/07/2004	18/08/2004	3.08%	A$0.03
Mobicon Group Ltd	26/07/2004	18/08/2004	4.85%	HK$0.03
MRF Ltd	04/08/2004	18/08/2004	0.17%	₹3.00
PBS Bhd	19/07/2004	18/08/2004	9.54%	MYR 0.02
Planet Technology Corp	15/07/2004	18/08/2004	4.57%	NT$1.67
Plastron Presicion Co Ltd	14/07/2004	18/08/2004	3.16%	NT$0.32
PT FKS Multi Agro Tbk	02/08/2004	18/08/2004	3.29%	IDR 2.00
Rechi Precision Co Ltd	13/07/2004	18/08/2004	4.00%	NT$0.30
Sincere Navigation Corp	15/07/2004	18/08/2004	2.96%	NT$0.54
South China Holdings Co Ltd	20/05/2004	18/08/2004	0.00%	HK$0.01
SRF Ltd	30/07/2004	18/08/2004	0.31%	₹0.50
U-Ming Marine Transport Corp	07/07/2004	18/08/2004	3.97%	NT$1.45
UIL Co Ltd	29/06/2004	18/08/2004	0.00%	₩88
Ya Horng Electronic Co Ltd	19/07/2004	18/08/2004	6.13%	NT$3.17
YTO Express Group Co Ltd Class A	12/08/2004	18/08/2004	2.50%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount