Dividend Calendar 13 December 2004

« Back to the dividend calendar for December 2004

On 13 December 2004 63 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 63 dividends with pay date on 13 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/11/2004	13/12/2004	3.01%	$0.00
KeyCorp	26/11/2004	13/12/2004	3.60%	$0.31
MetLife Inc	03/11/2004	13/12/2004	2.53%	$0.46
Elbit Systems Ltd	26/11/2004	13/12/2004	0.56%	$0.13
Gap Inc	17/11/2004	13/12/2004	3.73%	$0.02
Commerce Bancshares Inc	24/11/2004	13/12/2004	1.87%	$0.07
Mativ Holdings Inc	10/11/2004	13/12/2004	4.92%	$0.08
Loews Corp	29/11/2004	13/12/2004	0.21%	$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/2004	13/12/2004	0.97%	$0.33
Cohen & Co Inc	24/11/2004	13/12/2004	7.43%	$0.05
Mr Price Group Ltd	06/12/2004	13/12/2004	5.73%	ZAR 0.13
Bastide Le Confort Medical SA	13/12/2004	13/12/2004	0.00%	€0.04
Linamar Corp	24/11/2004	13/12/2004	1.30%	CA$0.04
Fidelity Special Values PLC	03/11/2004	13/12/2004	2.45%	£0.00
Nomura Holdings Inc ADR	27/09/2004	13/12/2004	3.33%	$0.09
Pick N Pay Stores Ltd	06/12/2004	13/12/2004	0.00%	ZAR 0.20
Meritor Inc	24/11/2004	13/12/2004	0.00%	$0.10
Combined Motor Holdings Ltd	06/12/2004	13/12/2004	5.69%	ZAR 0.05
Hallenstein Glassons Holdings Ltd	06/12/2004	13/12/2004	6.33%	NZ$0.16
Tri-Continental Corporation	02/12/2004	13/12/2004	8.98%	$0.11
Coronation Fund Managers Ltd	06/12/2004	13/12/2004	12.49%	ZAR 0.25
Press Kogyo Co Ltd	27/09/2004	13/12/2004	5.46%	JP¥3
Schwab S&P 500 Index Fund	10/12/2004	13/12/2004	0.00%	$0.32
Kaga Electronics Co Ltd	27/09/2004	13/12/2004	3.31%	JP¥4
Sato Corp	27/09/2004	13/12/2004	3.17%	JP¥14
Sodick Co Ltd	27/09/2004	13/12/2004	1.69%	JP¥5
Daito Chemix Corp	27/09/2004	13/12/2004	1.86%	JP¥3
Fidelity Puritan Fund	10/12/2004	13/12/2004	0.00%	$0.12
Global One Real Estate Investment Corp	27/09/2004	13/12/2004	7.19%	JP¥2,345
Goldcrest Co Ltd	27/09/2004	13/12/2004	3.00%	JP¥13
Gun Ei Chemical Industry Co Ltd	27/09/2004	13/12/2004	2.14%	JP¥20
Jindal Saw Ltd	01/12/2004	13/12/2004	0.78%	₹0.25
Nu-World Holdings Ltd	06/12/2004	13/12/2004	5.20%	ZAR 0.70
Okamoto Industries Inc	27/09/2004	13/12/2004	2.14%	JP¥19
Asahi Rubber Inc	27/09/2004	13/12/2004	2.54%	JP¥5
Avex Inc	27/09/2004	13/12/2004	4.10%	JP¥20
Chudenko Corp	27/09/2004	13/12/2004	2.87%	JP¥12
Fidelity Advisor Growth Opportunities Fund - Class A	10/12/2004	13/12/2004	0.00%	$0.18
Fidelity Advisor International Small Cap Fund - Class A	10/12/2004	13/12/2004	0.00%	$0.02
Fidelity Select Insurance Portfolio	10/12/2004	13/12/2004	0.00%	$0.10
GP Industries Ltd	29/11/2004	13/12/2004	5.83%	SGD 0.03
INES Corp	27/09/2004	13/12/2004	2.32%	JP¥5
Innotech Corp	27/09/2004	13/12/2004	9.70%	JP¥3
J-Oil Mills Inc	27/09/2004	13/12/2004	3.39%	JP¥13
Kanemi Co Ltd	27/09/2004	13/12/2004	0.95%	JP¥10
Kisoji Co Ltd	27/09/2004	13/12/2004	1.25%	JP¥10
Kissei Pharmaceutical Co Ltd	27/09/2004	13/12/2004	2.84%	JP¥10
Matsuya Foods Holdings Co Ltd	27/09/2004	13/12/2004	0.49%	JP¥12
MKH Bhd	03/12/2004	13/12/2004	1.53%	MYR 0.03
Musashi Co Ltd	27/09/2004	13/12/2004	2.84%	JP¥10
Nac Co Ltd	27/09/2004	13/12/2004	4.13%	JP¥4
NEC Networks & System Integration Corp	27/09/2004	13/12/2004	0.00%	JP¥81,699,346
Nicca Chemical Co Ltd	27/09/2004	13/12/2004	3.95%	JP¥3
NKK Switches Co Ltd	27/09/2004	13/12/2004	4.81%	JP¥50
ONTSU Co Ltd	27/09/2004	13/12/2004	0.00%	JP¥1,496,442
Schwab 1000 Index Fund	10/12/2004	13/12/2004	0.00%	$0.48
Shin-Keisei Electric Railway Co Ltd	27/09/2004	13/12/2004	0.00%	JP¥13
Sintokogio Ltd	27/09/2004	13/12/2004	3.82%	JP¥3
Sun Messe Co Ltd	27/09/2004	13/12/2004	2.56%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	27/09/2004	13/12/2004	3.93%	JP¥25
Tigers Polymer Corp	27/09/2004	13/12/2004	3.76%	JP¥4
TYK Corp	27/09/2004	13/12/2004	4.13%	JP¥1
Watami Co Ltd	27/09/2004	13/12/2004	1.06%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount