Dividend Calendar 23 August 2004

« Back to the dividend calendar for August 2004

On 23 August 2004 33 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 33 dividends with pay date on 23 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gold Fields Ltd	16/08/2004	23/08/2004	5.87%	ZAR 0.40
APA Corp	20/07/2004	23/08/2004	2.29%	$0.06
Lazard Global Total Return and Income Fund Inc	10/08/2004	23/08/2004	11.02%	$0.10
National Grid PLC ADR	02/06/2004	23/08/2004	4.30%	$1.05
Saba Capital Income & Opportunities Fund	06/08/2004	23/08/2004	16.75%	$0.04
POSCO Holdings Inc ADR	25/06/2004	23/08/2004	2.75%	$0.32
Itau Unibanco Holding SA	16/08/2004	23/08/2004	2.55%	R$0.00
GPT Group	04/08/2004	23/08/2004	5.48%	A$0.19
Remgro Ltd	16/08/2004	23/08/2004	3.89%	ZAR 3.84
Investec Ltd	26/07/2004	23/08/2004	6.40%	ZAR 0.72
Itausa Investimentos ITAU SA	16/08/2004	23/08/2004	0.57%	R$0.00
Taiga Building Products Ltd	05/08/2004	23/08/2004	0.00%	CA$0.35
Hero MotoCorp Ltd	29/07/2004	23/08/2004	3.46%	₹10.00
Mid Penn Bancorp Inc	09/08/2004	23/08/2004	2.59%	$0.20
Itau Unibanco Holding SA	16/08/2004	23/08/2004	2.33%	R$0.00
The Hour Glass Ltd	06/08/2004	23/08/2004	2.14%	SGD 0.01
Hotai Motor Co Ltd	08/07/2004	23/08/2004	3.92%	NT$2.45
Merida Industry Co Ltd	28/07/2004	23/08/2004	4.20%	NT$0.34
Taiwan Mobile Co Ltd	22/07/2004	23/08/2004	3.89%	NT$3.47
Cam Resources Bhd	28/07/2004	23/08/2004	0.00%	MYR 0.01
China Metal Products Co Ltd	23/07/2004	23/08/2004	3.58%	NT$0.36
Domain Costa Lazaridi SA	09/08/2004	23/08/2004	0.00%	€0.02
Itausa Investimentos ITAU SA	16/08/2004	23/08/2004	0.56%	R$0.00
Japan Medical Dynamic Marketing Inc	26/05/2004	23/08/2004	2.57%	JP¥25
Kreka SA	09/08/2004	23/08/2004	0.00%	€0.02
Nihon Enterprise Co Ltd	26/05/2004	23/08/2004	2.75%	JP¥15
Petronas Dagangan Bhd	05/08/2004	23/08/2004	5.66%	MYR 0.05
RDC Semiconductor Co Ltd	27/07/2004	23/08/2004	0.00%	NT$0.32
Sundaram Fasteners Ltd	30/07/2004	23/08/2004	0.70%	₹0.40
Tata Metaliks Ltd	14/07/2004	23/08/2004	0.00%	₹3.50
TVA Group Inc Class B	30/07/2004	23/08/2004	0.00%	CA$0.05
Varangis Avepe SA	21/07/2004	23/08/2004	0.00%	€0.04
Weathernews Inc	26/05/2004	23/08/2004	6.22%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount