Dividend Calendar 30 August 2004

« Back to the dividend calendar for August 2004

On 30 August 2004 88 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 88 dividends with pay date on 30 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	28/07/2004	30/08/2004	3.21%	$0.40
Bank of Montreal	04/08/2004	30/08/2004	2.76%	CA$0.40
Valterra Platinum Ltd	23/08/2004	30/08/2004	4.04%	ZAR 4.00
Bunge Global SA	12/08/2004	30/08/2004	2.37%	$0.13
Sabine Royalty Trust	12/08/2004	30/08/2004	5.97%	$0.24
Wesfarmers Ltd	16/08/2004	30/08/2004	4.69%	A$0.95
Bridgemarq Real Estate Services Inc	28/07/2004	30/08/2004	25.76%	CA$0.09
Idacorp Inc	03/08/2004	30/08/2004	2.39%	$0.30
Northam Platinum Holdings Ltd	23/08/2004	30/08/2004	3.97%	ZAR 0.80
Biolase Inc	12/08/2004	30/08/2004	0.00%	$107.81
LiveRamp Holdings Inc	05/08/2004	30/08/2004	0.00%	$0.04
National Instruments Corp	05/08/2004	30/08/2004	0.00%	$0.03
Ag Growth International Inc	28/07/2004	30/08/2004	0.00%	CA$0.11
Ellsworth Growth and Income Fund Ltd	12/08/2004	30/08/2004	8.54%	$0.07
Energy Resources of Australia Ltd Class A	10/08/2004	30/08/2004	0.00%	A$0.00
MISC Bhd	13/08/2004	30/08/2004	4.74%	MYR 0.12
TCW Strategic Income	23/08/2004	30/08/2004	7.74%	$0.56
BlackRock MuniAssets Fund	12/08/2004	30/08/2004	6.34%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2004	30/08/2004	5.38%	$0.08
Harboes Bryggeri AS Class B	25/08/2004	30/08/2004	1.83%	DKK 1.00
Italtile Ltd	23/08/2004	30/08/2004	16.65%	ZAR 0.05
Argo Group International Holdings Ltd	12/08/2004	30/08/2004	0.00%	$0.04
BlackRock Municipal Income Fund, Inc	12/08/2004	30/08/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2004	30/08/2004	6.00%	$0.08
BlackRock MuniHoldings Fund Inc	12/08/2004	30/08/2004	6.24%	$0.10
BlackRock MuniVest	12/08/2004	30/08/2004	0.00%	$0.06
BlackRock MuniVest Fund II	12/08/2004	30/08/2004	0.00%	$0.09
BlackRock MuniYield	12/08/2004	30/08/2004	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2004	30/08/2004	5.68%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2004	30/08/2004	6.29%	$0.07
BlackRock MuniYield Quality	12/08/2004	30/08/2004	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	12/08/2004	30/08/2004	6.21%	$0.08
BlackRock MuniYield Quality II	12/08/2004	30/08/2004	0.00%	$0.07
Convenience Retail Asia Ltd	19/08/2004	30/08/2004	5.71%	HK$0.01
Delta Galil Industries Ltd	18/08/2004	30/08/2004	0.76%	₪0.45
Eagle Nice (International) Holdings Ltd	17/08/2004	30/08/2004	10.29%	HK$0.04
Kaneko Seeds Co Ltd	26/05/2004	30/08/2004	3.17%	JP¥12
Suga International Holdings Ltd	12/08/2004	30/08/2004	7.21%	HK$0.03
Taiwan Paiho Ltd	06/08/2004	30/08/2004	6.41%	NT$0.10
Toyo Denki Seizo KK	26/05/2004	30/08/2004	4.21%	JP¥15
TS Financial Holding Co Ltd	05/08/2004	30/08/2004	2.93%	NT$0.44
Voltas Ltd	27/07/2004	30/08/2004	0.30%	₹0.30
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2004	30/08/2004	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2004	30/08/2004	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2004	30/08/2004	5.24%	$0.08
BMTC Group Inc	19/08/2004	30/08/2004	2.85%	CA$0.03
Bombay Burmah Trading Corp Ltd	06/08/2004	30/08/2004	1.44%	₹0.06
Chin Teck Plantations Bhd	18/08/2004	30/08/2004	6.26%	MYR 0.18
Chin-Poon Industrial Co Ltd	03/08/2004	30/08/2004	2.44%	NT$0.88
Chong Hong Construction Co Ltd	22/07/2004	30/08/2004	6.78%	NT$0.37
CORE Balanced A	27/08/2004	30/08/2004	2.44%	€4.50
Donegal Investment Group PLC	28/07/2004	30/08/2004	0.00%	€0.07
Enermax Technology Corp	12/07/2004	30/08/2004	0.00%	NT$1.36
First Hi-Tec Co Ltd	12/08/2004	30/08/2004	3.06%	NT$0.35
FP Newspapers Inc	28/07/2004	30/08/2004	0.00%	CA$0.11
Fullerton Technology Co Ltd	30/07/2004	30/08/2004	4.75%	NT$1.10
Get Nice Holdings Ltd	17/08/2004	30/08/2004	2.64%	HK$0.05
Grindrod Ltd	23/08/2004	30/08/2004	4.63%	ZAR 0.50
Hey-Song Corp	22/07/2004	30/08/2004	4.90%	NT$0.53
Himatsingka Seide Ltd	15/07/2004	30/08/2004	0.31%	₹1.50
Hioki E.E. Corp	25/06/2004	30/08/2004	2.07%	JP¥10
HK.AI Capital Ltd	16/08/2004	30/08/2004	0.00%	HK$0.10
Hong Ho Precision Textile Co Ltd	22/07/2004	30/08/2004	10.68%	NT$0.16
Hsin Tai Gas Corp	10/08/2004	30/08/2004	3.96%	NT$0.30
IBF Financial Holdings Co Ltd	13/07/2004	30/08/2004	1.90%	NT$0.62
IGB Bhd	28/07/2004	30/08/2004	1.06%	MYR 0.01
Maezawa Industries Inc	26/05/2004	30/08/2004	3.13%	JP¥4
Master-Pack Group Bhd	29/07/2004	30/08/2004	5.03%	MYR 0.02
Mimasu Semiconductor Industry Co Ltd	26/05/2004	30/08/2004	0.00%	JP¥56,032,873
Mitachi Co Ltd	26/05/2004	30/08/2004	5.22%	JP¥25
Nakakita Seisakusho Co Ltd	26/05/2004	30/08/2004	2.23%	JP¥70
Niitaka Co Ltd	26/05/2004	30/08/2004	3.47%	JP¥7
Otake Corp	26/05/2004	30/08/2004	2.06%	JP¥17
OZU Corp	26/05/2004	30/08/2004	1.57%	JP¥18
Salzburger Sparkasse Select Dachfonds A	27/08/2004	30/08/2004	2.06%	€3.50
Sanko Gosei Ltd	26/05/2004	30/08/2004	3.06%	JP¥1
Suminoe Co Ltd	26/05/2004	30/08/2004	3.55%	JP¥13
Syla Holdings Co Ltd	26/05/2004	30/08/2004	3.48%	JP¥20
TAIFLEX Scientific Co Ltd	05/08/2004	30/08/2004	0.83%	NT$0.42
Tokyo Individualized Educational Institute Inc	26/05/2004	30/08/2004	0.00%	JP¥8
TONE Co Ltd	26/05/2004	30/08/2004	2.76%	JP¥1
Wah Ha Realty Co Ltd	12/08/2004	30/08/2004	0.00%	HK$0.06
Wood Friends Co Ltd	26/05/2004	30/08/2004	0.00%	JP¥0
Wool Industry Tria Alfa SA	01/07/2004	30/08/2004	0.00%	€0.12
Wool Industry Tria Alfa SA	01/07/2004	30/08/2004	0.00%	€0.09
YC Inox Co Ltd	20/07/2004	30/08/2004	5.18%	NT$0.49
Yieh Phui Enterprise Co Ltd	11/08/2004	30/08/2004	0.00%	NT$0.48
Zur Shamir Holdings Ltd	12/08/2004	30/08/2004	8.24%	₪0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Weyerhaeuser Co

28/07/2004

30/08/2004

3.21%

$0.40

Bank of Montreal

04/08/2004

30/08/2004

2.76%

CA$0.40

Valterra Platinum Ltd

23/08/2004

30/08/2004

4.04%

ZAR 4.00

Bunge Global SA

12/08/2004

30/08/2004

2.37%

$0.13

Sabine Royalty Trust

12/08/2004

30/08/2004

5.97%

$0.24

Wesfarmers Ltd

16/08/2004

30/08/2004

4.69%

A$0.95

Bridgemarq Real Estate Services Inc

28/07/2004

30/08/2004

25.76%

CA$0.09

Idacorp Inc

03/08/2004

30/08/2004

2.39%

$0.30

Northam Platinum Holdings Ltd

23/08/2004

30/08/2004

3.97%

ZAR 0.80

Biolase Inc

12/08/2004

30/08/2004

0.00%

$107.81

LiveRamp Holdings Inc

05/08/2004

30/08/2004

0.00%

$0.04

National Instruments Corp

05/08/2004

30/08/2004

0.00%

$0.03

Ag Growth International Inc

28/07/2004

30/08/2004

0.00%

CA$0.11

Ellsworth Growth and Income Fund Ltd

12/08/2004

30/08/2004

8.54%

$0.07

Energy Resources of Australia Ltd Class A

10/08/2004

30/08/2004

0.00%

A$0.00

MISC Bhd

13/08/2004

30/08/2004

4.74%

MYR 0.12

TCW Strategic Income

23/08/2004

30/08/2004

7.74%

$0.56

BlackRock MuniAssets Fund

12/08/2004

30/08/2004

6.34%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2004

30/08/2004

5.38%

$0.08

Harboes Bryggeri AS Class B

25/08/2004

30/08/2004

1.83%

DKK 1.00

Italtile Ltd

23/08/2004

30/08/2004

16.65%

ZAR 0.05

Argo Group International Holdings Ltd

12/08/2004

30/08/2004

0.00%

$0.04

BlackRock Municipal Income Fund, Inc

12/08/2004

30/08/2004

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2004

30/08/2004

6.00%

$0.08

BlackRock MuniHoldings Fund Inc

12/08/2004

30/08/2004

6.24%

$0.10

BlackRock MuniVest

12/08/2004

30/08/2004

0.00%

$0.06

BlackRock MuniVest Fund II

12/08/2004

30/08/2004

0.00%

$0.09

BlackRock MuniYield

12/08/2004

30/08/2004

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2004

30/08/2004

5.68%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2004

30/08/2004

6.29%

$0.07

BlackRock MuniYield Quality

12/08/2004

30/08/2004

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

12/08/2004

30/08/2004

6.21%

$0.08

BlackRock MuniYield Quality II

12/08/2004

30/08/2004

0.00%

$0.07

Convenience Retail Asia Ltd

19/08/2004

30/08/2004

5.71%

HK$0.01

Delta Galil Industries Ltd

18/08/2004

30/08/2004

0.76%

₪0.45

Eagle Nice (International) Holdings Ltd

17/08/2004

30/08/2004

10.29%

HK$0.04

Kaneko Seeds Co Ltd

26/05/2004

30/08/2004

3.17%

JP¥12

Suga International Holdings Ltd

12/08/2004

30/08/2004

7.21%

HK$0.03

Taiwan Paiho Ltd

06/08/2004

30/08/2004

6.41%

NT$0.10

Toyo Denki Seizo KK

26/05/2004

30/08/2004

4.21%

JP¥15

TS Financial Holding Co Ltd

05/08/2004

30/08/2004

2.93%

NT$0.44

Voltas Ltd

27/07/2004

30/08/2004

0.30%

₹0.30

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2004

30/08/2004

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2004

30/08/2004

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2004

30/08/2004

5.24%

$0.08

BMTC Group Inc

19/08/2004

30/08/2004

2.85%

CA$0.03

Bombay Burmah Trading Corp Ltd

06/08/2004

30/08/2004

1.44%

₹0.06

Chin Teck Plantations Bhd

18/08/2004

30/08/2004

6.26%

MYR 0.18

Chin-Poon Industrial Co Ltd

03/08/2004

30/08/2004

2.44%

NT$0.88

Chong Hong Construction Co Ltd

22/07/2004

30/08/2004

6.78%

NT$0.37

CORE Balanced A

27/08/2004

30/08/2004

2.44%

€4.50

Donegal Investment Group PLC

28/07/2004

30/08/2004

0.00%

€0.07

Enermax Technology Corp

12/07/2004

30/08/2004

0.00%

NT$1.36

First Hi-Tec Co Ltd

12/08/2004

30/08/2004

3.06%

NT$0.35

FP Newspapers Inc

28/07/2004

30/08/2004

0.00%

CA$0.11

Fullerton Technology Co Ltd

30/07/2004

30/08/2004

4.75%

NT$1.10

Get Nice Holdings Ltd

17/08/2004

30/08/2004

2.64%

HK$0.05

Grindrod Ltd

23/08/2004

30/08/2004

4.63%

ZAR 0.50

Hey-Song Corp

22/07/2004

30/08/2004

4.90%

NT$0.53

Himatsingka Seide Ltd

15/07/2004

30/08/2004

0.31%

₹1.50

Hioki E.E. Corp

25/06/2004

30/08/2004

2.07%

JP¥10

HK.AI Capital Ltd

16/08/2004

30/08/2004

0.00%

HK$0.10

Hong Ho Precision Textile Co Ltd

22/07/2004

30/08/2004

10.68%

NT$0.16

Hsin Tai Gas Corp

10/08/2004

30/08/2004

3.96%

NT$0.30

IBF Financial Holdings Co Ltd

13/07/2004

30/08/2004

1.90%

NT$0.62

IGB Bhd

28/07/2004

30/08/2004

1.06%

MYR 0.01

Maezawa Industries Inc

26/05/2004

30/08/2004

3.13%

JP¥4

Master-Pack Group Bhd

29/07/2004

30/08/2004

5.03%

MYR 0.02

Mimasu Semiconductor Industry Co Ltd

26/05/2004

30/08/2004

0.00%

JP¥56,032,873

Mitachi Co Ltd

26/05/2004

30/08/2004

5.22%

JP¥25

Nakakita Seisakusho Co Ltd

26/05/2004

30/08/2004

2.23%

JP¥70

Niitaka Co Ltd

26/05/2004

30/08/2004

3.47%

JP¥7

Otake Corp

26/05/2004

30/08/2004

2.06%

JP¥17

OZU Corp

26/05/2004

30/08/2004

1.57%

JP¥18

Salzburger Sparkasse Select Dachfonds A

27/08/2004

30/08/2004

2.06%

€3.50

Sanko Gosei Ltd

26/05/2004

30/08/2004

3.06%

JP¥1

Suminoe Co Ltd

26/05/2004

30/08/2004

3.55%

JP¥13

Syla Holdings Co Ltd

26/05/2004

30/08/2004

3.48%

JP¥20

TAIFLEX Scientific Co Ltd

05/08/2004

30/08/2004

0.83%

NT$0.42

Tokyo Individualized Educational Institute Inc

26/05/2004

30/08/2004

0.00%

JP¥8

TONE Co Ltd

26/05/2004

30/08/2004

2.76%

JP¥1

Wah Ha Realty Co Ltd

12/08/2004

30/08/2004

0.00%

HK$0.06

Wood Friends Co Ltd

26/05/2004

30/08/2004

0.00%

JP¥0

Wool Industry Tria Alfa SA

01/07/2004

30/08/2004

0.00%

€0.12

Wool Industry Tria Alfa SA

01/07/2004

30/08/2004

0.00%

€0.09

YC Inox Co Ltd

20/07/2004

30/08/2004

5.18%

NT$0.49

Yieh Phui Enterprise Co Ltd

11/08/2004

30/08/2004

0.00%

NT$0.48

Zur Shamir Holdings Ltd

12/08/2004

30/08/2004

8.24%

₪0.12

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

More Information

All 88 dividends with pay date on 30 August 2004

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

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