Dividend Calendar 25 August 2004

« Back to the dividend calendar for August 2004

On 25 August 2004 53 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 53 dividends with pay date on 25 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
First Republic Bank	06/08/2004	25/08/2004	0.00%	$0.08
Howmet Aerospace Inc	04/08/2004	25/08/2004	0.23%	$0.15
Yankuang Energy Group Co Ltd Class H	24/05/2004	25/08/2004	4.45%	CN¥0.06
Regency Centers Corp	09/08/2004	25/08/2004	4.09%	$0.53
M.D.C. Holdings Inc	09/08/2004	25/08/2004	0.00%	$0.09
North European Oil Royalty Trust	11/08/2004	25/08/2004	11.19%	$0.37
Columbia Banking System Inc	09/08/2004	25/08/2004	5.16%	$0.07
Zions Bancorp NA	09/08/2004	25/08/2004	2.96%	$0.32
Gabelli Utility Trust	09/08/2004	25/08/2004	9.32%	$0.06
NSI NV	18/08/2004	25/08/2004	9.46%	€2.72
Virtus Total Return Fund Inc.	10/08/2004	25/08/2004	9.76%	$0.03
European Assets Trust PLC	11/08/2004	25/08/2004	0.00%	£0.00
ASMPT Ltd	13/08/2004	25/08/2004	1.34%	HK$1.00
Karelia Tobacco Co Inc SA Bearer Shares	01/07/2004	25/08/2004	3.45%	€2.20
Innergex Renewable Energy Inc	28/07/2004	25/08/2004	0.00%	CA$0.08
Equity Commonwealth	21/07/2004	25/08/2004	0.00%	$0.21
Cousins Properties Inc	09/08/2004	25/08/2004	4.48%	$0.37
BNY Mellon High Yield Strategies Fund	09/08/2004	25/08/2004	8.87%	$0.04
Arconic Corp	04/08/2004	25/08/2004	0.00%	$0.45
Kennametal Inc	06/08/2004	25/08/2004	2.75%	$0.09
Standex International Corp	05/08/2004	25/08/2004	0.51%	$0.21
Nuveen Multi-Market Income Fund	02/08/2004	25/08/2004	6.03%	$0.05
Godrej Industries Ltd	02/07/2004	25/08/2004	0.00%	₹0.50
Karnataka Bank Ltd	22/07/2004	25/08/2004	1.53%	₹2.74
PT Surya Citra Media Tbk	06/08/2004	25/08/2004	10.29%	IDR 0
Alembic Ltd	29/07/2004	25/08/2004	2.43%	₹0.20
Analyst I M S Investment Management Services Ltd	11/08/2004	25/08/2004	2.15%	₪1.20
Asiatic Group (Holdings) Ltd	10/08/2004	25/08/2004	0.00%	SGD 0.00
Chambal Fertilisers & Chemicals Ltd	19/07/2004	25/08/2004	2.44%	₹1.60
China Chemical & Pharmaceutical Co Ltd	19/07/2004	25/08/2004	0.00%	NT$0.16
Chinese Gamer International Corp	19/07/2004	25/08/2004	1.42%	NT$4.02
Dashang Co Ltd Class A	20/08/2004	25/08/2004	6.93%	CN¥0.06
E Pairis SA	01/07/2004	25/08/2004	0.00%	€0.04
Flour Mills Kepenos SA	01/07/2004	25/08/2004	0.00%	€0.05
Fu Yu Corp Ltd	12/08/2004	25/08/2004	0.00%	SGD 0.01
Fujian Funeng Co Ltd Class A	20/08/2004	25/08/2004	3.19%	CN¥0.04
Graphite India Ltd	12/07/2004	25/08/2004	0.96%	₹0.80
Harbin Pharmaceutical Group Co Ltd Class A	13/08/2004	25/08/2004	0.00%	CN¥0.05
Honeys Holdings Co Ltd	26/05/2004	25/08/2004	3.80%	JP¥13
Indian Overseas Bank	10/06/2004	25/08/2004	0.00%	₹0.80
Mercuries & Associates Ltd	13/07/2004	25/08/2004	1.68%	NT$0.12
Noranda Income Fund	28/07/2004	25/08/2004	0.00%	CA$0.09
Oriental Hotels Ltd	14/07/2004	25/08/2004	0.47%	₹0.40
President Securities Corp	20/07/2004	25/08/2004	4.26%	NT$0.47
Reliance Infrastructure Ltd	29/07/2004	25/08/2004	0.00%	₹1.10
Sercomm Corp	03/08/2004	25/08/2004	3.25%	NT$0.62
Silitech Technology Corp	15/07/2004	25/08/2004	1.85%	NT$2.06
Systex Corp	03/08/2004	25/08/2004	3.28%	NT$1.55
Texchem Resources Bhd	05/08/2004	25/08/2004	0.00%	MYR 0.03
Tong Herr Resources Bhd	16/08/2004	25/08/2004	1.38%	MYR 0.10
Trust-Search Corp	22/07/2004	25/08/2004	0.00%	NT$2.71
TSRC Corp	13/07/2004	25/08/2004	0.96%	NT$0.67
United Orthopedic Corp	19/07/2004	25/08/2004	5.52%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount