Dividend Calendar 27 August 2004

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On 27 August 2004 106 securities pay a dividend.

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All 106 dividends with pay date on 27 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	12/08/2004	27/08/2004	4.40%	SGD 0.16
Costco Wholesale Corp	21/07/2004	27/08/2004	0.68%	$0.10
Citigroup Inc	29/07/2004	27/08/2004	2.06%	$0.40
United Overseas Bank Ltd	12/08/2004	27/08/2004	3.73%	SGD 0.20
Golden Ocean Group Ltd	11/08/2004	27/08/2004	0.00%	$3.75
Eaton Corp PLC	05/08/2004	27/08/2004	1.04%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	04/08/2004	27/08/2004	5.26%	$0.41
Coterra Energy Inc	04/08/2004	27/08/2004	2.95%	$0.04
Canon Inc	25/06/2004	27/08/2004	3.51%	JP¥17
Coca-Cola Consolidated Inc	11/08/2004	27/08/2004	0.53%	$0.03
Gerdau SA ADR	01/07/2004	27/08/2004	3.08%	$0.10
CapitaLand Integrated Commercial Trust	28/07/2004	27/08/2004	2.68%	SGD 0.04
Reinsurance Group of America Inc	04/08/2004	27/08/2004	1.61%	$0.06
Haverty Furniture Companies Inc	11/08/2004	27/08/2004	5.09%	$0.06
Reliance Inc	04/08/2004	27/08/2004	1.34%	$0.04
ASX Ltd	09/08/2004	27/08/2004	3.62%	A$0.51
FirstGroup PLC	21/07/2004	27/08/2004	4.30%	£0.08
Western Asset Emerging Markets Debt Fund Inc	13/08/2004	27/08/2004	11.79%	$0.15
Western Asset High Income Fund II	13/08/2004	27/08/2004	16.35%	$0.12
Western Asset Global High Income Fund	13/08/2004	27/08/2004	15.48%	$0.11
Western Asset High Income Opportunity Fund Inc.	20/08/2004	27/08/2004	12.96%	$0.05
LMP Capital and Income Fund Inc	13/08/2004	27/08/2004	9.68%	$0.10
ASA Gold and Precious Metals Limited	18/08/2004	27/08/2004	0.14%	$0.15
Boyd Group Services Inc	28/07/2004	27/08/2004	0.57%	CA$0.10
Brunner Investment Trust PLC	28/07/2004	27/08/2004	1.78%	£0.04
City Natural Resources Growth and Income PLC	28/07/2004	27/08/2004	6.63%	£0.01
Richardson Electronics Ltd	13/08/2004	27/08/2004	1.40%	$0.04
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2004	27/08/2004	5.51%	A$0.06
Fortune Real Estate Investment Trust	04/08/2004	27/08/2004	7.95%	HK$0.17
Hindustan Unilever Ltd	13/08/2004	27/08/2004	2.12%	₹2.50
TruBridge Inc	04/08/2004	27/08/2004	0.00%	$0.12
Kemper Corp	12/08/2004	27/08/2004	4.96%	$0.42
Friedman Industries Inc	28/07/2004	27/08/2004	0.41%	$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/08/2004	27/08/2004	7.11%	NZ$0.01
United Urban Investment Corp	26/05/2004	27/08/2004	5.88%	JP¥2,048
abrdn National Municipal Income Fund	11/08/2004	27/08/2004	2.80%	$0.09
BNY Mellon Municipal Income	11/08/2004	27/08/2004	0.00%	$0.06
BNY Mellon Strategic Municipal Bond	11/08/2004	27/08/2004	7.00%	$0.05
Canon Electronics Inc	25/06/2004	27/08/2004	0.00%	JP¥5
Delaware Investments Dividend and Income Fund	11/08/2004	27/08/2004	0.00%	$0.08
Haverty Furniture Companies Inc Class A	11/08/2004	27/08/2004	4.96%	$0.06
King Yuan Electronics Co Ltd	14/07/2004	27/08/2004	0.32%	NT$0.11
Mega Financial Holding Co Ltd	04/08/2004	27/08/2004	3.54%	NT$1.24
Takara & Co Ltd	26/05/2004	27/08/2004	2.91%	JP¥9
Western Asset Intermediate Municipal Fund	20/08/2004	27/08/2004	7.09%	$0.05
Western Asset Managed Municipals Portfolio	20/08/2004	27/08/2004	7.16%	$0.06
Western Asset Municipal High Income Fund Inc	20/08/2004	27/08/2004	6.51%	$0.04
Allan International Holdings Ltd	10/08/2004	27/08/2004	0.00%	HK$0.06
BNY Mellon Strategic Municipals Inc.	11/08/2004	27/08/2004	6.54%	$0.05
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2004	27/08/2004	2.44%	JP¥11
Compal Electronics Inc	02/08/2004	27/08/2004	3.01%	NT$1.61
Eagle Bancorp Montana Inc	04/08/2004	27/08/2004	2.76%	$0.05
Electro-Sensors Inc	11/08/2004	27/08/2004	0.00%	$0.04
Karamolegos Bakery Industry SA	17/08/2004	27/08/2004	0.00%	€0.03
Makalot Industrial Co Ltd	20/07/2004	27/08/2004	7.87%	NT$2.10
Praj Industries Ltd	18/08/2004	27/08/2004	1.13%	₹0.11
Sakata Seed Corp	26/05/2004	27/08/2004	2.05%	JP¥8
United Overseas Insurance Ltd	12/08/2004	27/08/2004	3.36%	SGD 0.04
abrdn New Dawn Investment Trust PLC	14/07/2004	27/08/2004	0.00%	£0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/08/2004	27/08/2004	0.00%	A$0.08
Apacer Technology Inc	21/07/2004	27/08/2004	2.23%	NT$0.77
Apex Equity Holdings Bhd	11/06/2004	27/08/2004	0.00%	MYR 0.01
Asia Optical Co Inc	20/07/2004	27/08/2004	3.41%	NT$2.78
Can Do Co Ltd	26/05/2004	27/08/2004	0.52%	JP¥10
Compucase Enterprise Co Ltd	20/07/2004	27/08/2004	3.45%	NT$0.50
Comvita Ltd	16/08/2004	27/08/2004	0.00%	NZ$0.02
Daikokutenbussan Co Ltd	26/05/2004	27/08/2004	0.78%	JP¥10
Dawn Corp	26/05/2004	27/08/2004	1.04%	JP¥3
Dynasty Ceramic PCL	10/08/2004	27/08/2004	4.81%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2004	27/08/2004	4.81%	THB 0.02
Edom Technology Co Ltd	26/07/2004	27/08/2004	1.93%	NT$1.09
Evermore Chemical Industry Co Ltd	23/07/2004	27/08/2004	3.19%	NT$1.08
FeedBack Tech Corp	13/07/2004	27/08/2004	1.95%	NT$0.94
Franklin Financial Services Corp	04/08/2004	27/08/2004	2.26%	$0.23
Fsp Technology Inc	20/07/2004	27/08/2004	4.13%	NT$0.77
Fujian Cement Inc Class A	23/08/2004	27/08/2004	0.00%	CN¥0.02
Gosun Holding Co Ltd Class A	27/08/2004	27/08/2004	0.00%	CN¥0.04
Great China Metal Industry Co Ltd	15/07/2004	27/08/2004	5.19%	NT$1.50
Ichibanya Co Ltd	26/05/2004	27/08/2004	1.47%	JP¥3
Ingersoll-Rand (India) Ltd	29/06/2004	27/08/2004	1.77%	₹3.00
Inter Action Corp	26/05/2004	27/08/2004	2.40%	JP¥8
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	10.00%	€0.13
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	0.00%	€0.02
Japan Process Development Co Ltd	26/05/2004	27/08/2004	4.42%	JP¥3
Kang Yong Electric PCL	13/08/2004	27/08/2004	5.63%	THB 1.60
Kekrops SA	01/07/2004	27/08/2004	0.00%	€0.04
Lan FA Textile Co Ltd	19/07/2004	27/08/2004	1.68%	NT$0.20
LFE Corp Bhd	28/07/2004	27/08/2004	0.00%	MYR 0.04
Lien Chang Electronic Enterprise Co Ltd	29/07/2004	27/08/2004	0.00%	NT$0.62
Marketech International Corp	27/07/2004	27/08/2004	1.14%	NT$1.05
Osaka Organic Chemical Industry Ltd	26/05/2004	27/08/2004	2.03%	JP¥8
Quality and Reliability SA	23/07/2004	27/08/2004	0.00%	€0.01
Ramco Industries Ltd	20/07/2004	27/08/2004	0.39%	₹0.13
Sci Pharmtech Inc	03/08/2004	27/08/2004	1.33%	NT$0.30
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	24/08/2004	27/08/2004	4.15%	CN¥0.02
Shanghai Vital Deeptech Co Ltd Class A	23/08/2004	27/08/2004	0.08%	CN¥0.05
Sigma Koki Co Ltd	26/05/2004	27/08/2004	1.66%	JP¥17
Stark Technology Inc	29/07/2004	27/08/2004	4.86%	NT$1.52
Syntek Semiconductor Co Ltd	29/07/2004	27/08/2004	0.00%	NT$0.30
T.O. Holdings Co Ltd	26/05/2004	27/08/2004	0.21%	JP¥13
Taiwan Navigation Co Ltd	27/07/2004	27/08/2004	4.57%	NT$0.84
Taj GVK Hotels & Resorts Ltd	20/07/2004	27/08/2004	0.61%	₹0.30
Tatung System Technologies Inc	26/07/2004	27/08/2004	3.47%	NT$1.61
The House of Agriculture Spiroy SA	02/08/2004	27/08/2004	0.00%	€0.04
Xxentria Technology Materials Corp	08/07/2004	27/08/2004	2.48%	NT$0.50
Yung Chi Paint & Varnish Mfg Co Ltd	19/07/2004	27/08/2004	4.85%	NT$1.98

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

12/08/2004

27/08/2004

4.40%

SGD 0.16

Costco Wholesale Corp

21/07/2004

27/08/2004

0.68%

$0.10

Citigroup Inc

29/07/2004

27/08/2004

2.06%

$0.40

United Overseas Bank Ltd

12/08/2004

27/08/2004

3.73%

SGD 0.20

Golden Ocean Group Ltd

11/08/2004

27/08/2004

0.00%

$3.75

Eaton Corp PLC

05/08/2004

27/08/2004

1.04%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

04/08/2004

27/08/2004

5.26%

$0.41

Coterra Energy Inc

04/08/2004

27/08/2004

2.95%

$0.04

Canon Inc

25/06/2004

27/08/2004

3.51%

JP¥17

Coca-Cola Consolidated Inc

11/08/2004

27/08/2004

0.53%

$0.03

Gerdau SA ADR

01/07/2004

27/08/2004

3.08%

$0.10

CapitaLand Integrated Commercial Trust

28/07/2004

27/08/2004

2.68%

SGD 0.04

Reinsurance Group of America Inc

04/08/2004

27/08/2004

1.61%

$0.06

Haverty Furniture Companies Inc

11/08/2004

27/08/2004

5.09%

$0.06

Reliance Inc

04/08/2004

27/08/2004

1.34%

$0.04

ASX Ltd

09/08/2004

27/08/2004

3.62%

A$0.51

FirstGroup PLC

21/07/2004

27/08/2004

4.30%

£0.08

Western Asset Emerging Markets Debt Fund Inc

13/08/2004

27/08/2004

11.79%

$0.15

Western Asset High Income Fund II

13/08/2004

27/08/2004

16.35%

$0.12

Western Asset Global High Income Fund

13/08/2004

27/08/2004

15.48%

$0.11

Western Asset High Income Opportunity Fund Inc.

20/08/2004

27/08/2004

12.96%

$0.05

LMP Capital and Income Fund Inc

13/08/2004

27/08/2004

9.68%

$0.10

ASA Gold and Precious Metals Limited

18/08/2004

27/08/2004

0.14%

$0.15

Boyd Group Services Inc

28/07/2004

27/08/2004

0.57%

CA$0.10

Brunner Investment Trust PLC

28/07/2004

27/08/2004

1.78%

£0.04

City Natural Resources Growth and Income PLC

28/07/2004

27/08/2004

6.63%

£0.01

Richardson Electronics Ltd

13/08/2004

27/08/2004

1.40%

$0.04

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2004

27/08/2004

5.51%

A$0.06

Fortune Real Estate Investment Trust

04/08/2004

27/08/2004

7.95%

HK$0.17

Hindustan Unilever Ltd

13/08/2004

27/08/2004

2.12%

₹2.50

TruBridge Inc

04/08/2004

27/08/2004

0.00%

$0.12

Kemper Corp

12/08/2004

27/08/2004

4.96%

$0.42

Friedman Industries Inc

28/07/2004

27/08/2004

0.41%

$0.05

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

23/08/2004

27/08/2004

7.11%

NZ$0.01

United Urban Investment Corp

26/05/2004

27/08/2004

5.88%

JP¥2,048

abrdn National Municipal Income Fund

11/08/2004

27/08/2004

2.80%

$0.09

BNY Mellon Municipal Income

11/08/2004

27/08/2004

0.00%

$0.06

BNY Mellon Strategic Municipal Bond

11/08/2004

27/08/2004

7.00%

$0.05

Canon Electronics Inc

25/06/2004

27/08/2004

0.00%

JP¥5

Delaware Investments Dividend and Income Fund

11/08/2004

27/08/2004

0.00%

$0.08

Haverty Furniture Companies Inc Class A

11/08/2004

27/08/2004

4.96%

$0.06

King Yuan Electronics Co Ltd

14/07/2004

27/08/2004

0.32%

NT$0.11

Mega Financial Holding Co Ltd

04/08/2004

27/08/2004

3.54%

NT$1.24

Takara & Co Ltd

26/05/2004

27/08/2004

2.91%

JP¥9

Western Asset Intermediate Municipal Fund

20/08/2004

27/08/2004

7.09%

$0.05

Western Asset Managed Municipals Portfolio

20/08/2004

27/08/2004

7.16%

$0.06

Western Asset Municipal High Income Fund Inc

20/08/2004

27/08/2004

6.51%

$0.04

Allan International Holdings Ltd

10/08/2004

27/08/2004

0.00%

HK$0.06

BNY Mellon Strategic Municipals Inc.

11/08/2004

27/08/2004

6.54%

$0.05

Canon Marketing Japan Inc Shs Stock Settlement

25/06/2004

27/08/2004

2.44%

JP¥11

Compal Electronics Inc

02/08/2004

27/08/2004

3.01%

NT$1.61

Eagle Bancorp Montana Inc

04/08/2004

27/08/2004

2.76%

$0.05

Electro-Sensors Inc

11/08/2004

27/08/2004

0.00%

$0.04

Karamolegos Bakery Industry SA

17/08/2004

27/08/2004

0.00%

€0.03

Makalot Industrial Co Ltd

20/07/2004

27/08/2004

7.87%

NT$2.10

Praj Industries Ltd

18/08/2004

27/08/2004

1.13%

₹0.11

Sakata Seed Corp

26/05/2004

27/08/2004

2.05%

JP¥8

United Overseas Insurance Ltd

12/08/2004

27/08/2004

3.36%

SGD 0.04

abrdn New Dawn Investment Trust PLC

14/07/2004

27/08/2004

0.00%

£0.01

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/08/2004

27/08/2004

0.00%

A$0.08

Apacer Technology Inc

21/07/2004

27/08/2004

2.23%

NT$0.77

Apex Equity Holdings Bhd

11/06/2004

27/08/2004

0.00%

MYR 0.01

Asia Optical Co Inc

20/07/2004

27/08/2004

3.41%

NT$2.78

Can Do Co Ltd

26/05/2004

27/08/2004

0.52%

JP¥10

Compucase Enterprise Co Ltd

20/07/2004

27/08/2004

3.45%

NT$0.50

Comvita Ltd

16/08/2004

27/08/2004

0.00%

NZ$0.02

Daikokutenbussan Co Ltd

26/05/2004

27/08/2004

0.78%

JP¥10

Dawn Corp

26/05/2004

27/08/2004

1.04%

JP¥3

Dynasty Ceramic PCL

10/08/2004

27/08/2004

4.81%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

10/08/2004

27/08/2004

4.81%

THB 0.02

Edom Technology Co Ltd

26/07/2004

27/08/2004

1.93%

NT$1.09

Evermore Chemical Industry Co Ltd

23/07/2004

27/08/2004

3.19%

NT$1.08

FeedBack Tech Corp

13/07/2004

27/08/2004

1.95%

NT$0.94

Franklin Financial Services Corp

04/08/2004

27/08/2004

2.26%

$0.23

Fsp Technology Inc

20/07/2004

27/08/2004

4.13%

NT$0.77

Fujian Cement Inc Class A

23/08/2004

27/08/2004

0.00%

CN¥0.02

Gosun Holding Co Ltd Class A

27/08/2004

0.00%

CN¥0.04

Great China Metal Industry Co Ltd

15/07/2004

27/08/2004

5.19%

NT$1.50

Ichibanya Co Ltd

26/05/2004

27/08/2004

1.47%

JP¥3

Ingersoll-Rand (India) Ltd

29/06/2004

27/08/2004

1.77%

₹3.00

Inter Action Corp

26/05/2004

27/08/2004

2.40%

JP¥8

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

10.00%

€0.13

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

0.00%

€0.02

Japan Process Development Co Ltd

26/05/2004

27/08/2004

4.42%

JP¥3

Kang Yong Electric PCL

13/08/2004

27/08/2004

5.63%

THB 1.60

Kekrops SA

01/07/2004

27/08/2004

0.00%

€0.04

Lan FA Textile Co Ltd

19/07/2004

27/08/2004

1.68%

NT$0.20

LFE Corp Bhd

28/07/2004

27/08/2004

0.00%

MYR 0.04

Lien Chang Electronic Enterprise Co Ltd

29/07/2004

27/08/2004

0.00%

NT$0.62

Marketech International Corp

27/07/2004

27/08/2004

1.14%

NT$1.05

Osaka Organic Chemical Industry Ltd

26/05/2004

27/08/2004

2.03%

JP¥8

Quality and Reliability SA

23/07/2004

27/08/2004

0.00%

€0.01

Ramco Industries Ltd

20/07/2004

27/08/2004

0.39%

₹0.13

Sci Pharmtech Inc

03/08/2004

27/08/2004

1.33%

NT$0.30

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

24/08/2004

27/08/2004

4.15%

CN¥0.02

Shanghai Vital Deeptech Co Ltd Class A

23/08/2004

27/08/2004

0.08%

CN¥0.05

Sigma Koki Co Ltd

26/05/2004

27/08/2004

1.66%

JP¥17

Stark Technology Inc

29/07/2004

27/08/2004

4.86%

NT$1.52

Syntek Semiconductor Co Ltd

29/07/2004

27/08/2004

0.00%

NT$0.30

T.O. Holdings Co Ltd

26/05/2004

27/08/2004

0.21%

JP¥13

Taiwan Navigation Co Ltd

27/07/2004

27/08/2004

4.57%

NT$0.84

Taj GVK Hotels & Resorts Ltd

20/07/2004

27/08/2004

0.61%

₹0.30

Tatung System Technologies Inc

26/07/2004

27/08/2004

3.47%

NT$1.61

The House of Agriculture Spiroy SA

02/08/2004

27/08/2004

0.00%

€0.04

Xxentria Technology Materials Corp

08/07/2004

27/08/2004

2.48%

NT$0.50

Yung Chi Paint & Varnish Mfg Co Ltd

19/07/2004

27/08/2004

4.85%

NT$1.98

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More Information

Who pays dividend on 27 August 2004?

The 7 most popular dividend stocks with pay date on 27 August 2004

DBS Group Holdings Ltd pays dividend on 27 August 2004.
Costco Wholesale Corp pays dividend on 27 August 2004.
Citigroup Inc pays dividend on 27 August 2004.
United Overseas Bank Ltd pays dividend on 27 August 2004.
Golden Ocean Group Ltd pays dividend on 27 August 2004.
Eaton Corp PLC pays dividend on 27 August 2004.
Coterra Energy Inc pays dividend on 27 August 2004.

The 1 most popular dividend ETFs with pay date on 27 August 2004

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 27 August 2004.

All 106 dividends with pay date on 27 August 2004

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Who pays dividend on 27 August 2004?

The 7 most popular dividend stocks with pay date on 27 August 2004

The 1 most popular dividend ETFs with pay date on 27 August 2004

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