Dividend Calendar 13 December 2004

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On 13 December 2004 63 securities pay a dividend.

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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	2.65%	$0.00
KeyCorp	26/11/2004	13/12/2004	4.13%	$0.31
MetLife Inc	03/11/2004	13/12/2004	2.41%	$0.46
Elbit Systems Ltd	26/11/2004	13/12/2004	0.58%	$0.13
Gap Inc	17/11/2004	13/12/2004	3.06%	$0.02
Commerce Bancshares Inc	24/11/2004	13/12/2004	2.00%	$0.07
Loews Corp	29/11/2004	13/12/2004	0.23%	$0.05
Mativ Holdings Inc	10/11/2004	13/12/2004	3.53%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	19/11/2004	13/12/2004	1.21%	$0.33
Cohen & Co Inc	24/11/2004	13/12/2004	10.11%	$0.05
Mr Price Group Ltd	06/12/2004	13/12/2004	5.40%	ZAR 0.13
Bastide Le Confort Medical SA	13/12/2004	13/12/2004	0.00%	€0.04
Fidelity Special Values PLC	03/11/2004	13/12/2004	2.18%	£0.00
Linamar Corp	24/11/2004	13/12/2004	1.42%	CA$0.04
Nomura Holdings Inc ADR	27/09/2004	13/12/2004	3.52%	$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	5.96%	ZAR 0.05
Schwab S&P 500 Index Fund	10/12/2004	13/12/2004	0.00%	$0.32
Tri-Continental Corporation	02/12/2004	13/12/2004	10.72%	$0.11
Coronation Fund Managers Ltd	06/12/2004	13/12/2004	11.26%	ZAR 0.25
Hallenstein Glassons Holdings Ltd	06/12/2004	13/12/2004	5.08%	NZ$0.16
Press Kogyo Co Ltd	27/09/2004	13/12/2004	4.91%	JP¥3
Kaga Electronics Co Ltd	27/09/2004	13/12/2004	2.90%	JP¥4
Okamoto Industries Inc	27/09/2004	13/12/2004	2.09%	JP¥19
Sato Corp	27/09/2004	13/12/2004	2.95%	JP¥14
Sodick Co Ltd	27/09/2004	13/12/2004	2.27%	JP¥5
Daito Chemix Corp	27/09/2004	13/12/2004	1.56%	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	6.65%	JP¥2,345
Goldcrest Co Ltd	27/09/2004	13/12/2004	4.47%	JP¥13
Gun Ei Chemical Industry Co Ltd	27/09/2004	13/12/2004	3.09%	JP¥20
Jindal Saw Ltd	01/12/2004	13/12/2004	0.68%	₹0.25
Nu-World Holdings Ltd	06/12/2004	13/12/2004	5.33%	ZAR 0.70
Asahi Rubber Inc	27/09/2004	13/12/2004	3.02%	JP¥5
Avex Inc	27/09/2004	13/12/2004	3.97%	JP¥20
Chudenko Corp	27/09/2004	13/12/2004	2.71%	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	5.95%	SGD 0.03
INES Corp	27/09/2004	13/12/2004	2.12%	JP¥5
Innotech Corp	27/09/2004	13/12/2004	4.97%	JP¥3
J-Oil Mills Inc	27/09/2004	13/12/2004	3.55%	JP¥13
Kanemi Co Ltd	27/09/2004	13/12/2004	0.97%	JP¥10
Kisoji Co Ltd	27/09/2004	13/12/2004	1.23%	JP¥10
Kissei Pharmaceutical Co Ltd	27/09/2004	13/12/2004	5.55%	JP¥10
Matsuya Foods Holdings Co Ltd	27/09/2004	13/12/2004	0.46%	JP¥12
MKH Bhd	03/12/2004	13/12/2004	1.52%	MYR 0.03
Musashi Co Ltd	27/09/2004	13/12/2004	2.49%	JP¥10
Nac Co Ltd	27/09/2004	13/12/2004	4.37%	JP¥4
NEC Networks & System Integration Corp	27/09/2004	13/12/2004	0.00%	JP¥2
Nicca Chemical Co Ltd	27/09/2004	13/12/2004	3.53%	JP¥3
NKK Switches Co Ltd	27/09/2004	13/12/2004	2.15%	JP¥50
ONTSU Co Ltd	27/09/2004	13/12/2004	0.00%	JP¥0
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	4.32%	JP¥3
Sun Messe Co Ltd	27/09/2004	13/12/2004	1.91%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	27/09/2004	13/12/2004	4.32%	JP¥25
Tigers Polymer Corp	27/09/2004	13/12/2004	4.31%	JP¥4
TYK Corp	27/09/2004	13/12/2004	3.52%	JP¥1
Watami Co Ltd	27/09/2004	13/12/2004	1.16%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Itau Unibanco Holding SA ADR

01/11/2004

13/12/2004

2.65%

$0.00

KeyCorp

26/11/2004

13/12/2004

4.13%

$0.31

MetLife Inc

03/11/2004

13/12/2004

2.41%

$0.46

Elbit Systems Ltd

26/11/2004

13/12/2004

0.58%

$0.13

Gap Inc

17/11/2004

13/12/2004

3.06%

$0.02

Commerce Bancshares Inc

24/11/2004

13/12/2004

2.00%

$0.07

Loews Corp

29/11/2004

13/12/2004

0.23%

$0.05

Mativ Holdings Inc

10/11/2004

13/12/2004

3.53%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

19/11/2004

13/12/2004

1.21%

$0.33

Cohen & Co Inc

24/11/2004

13/12/2004

10.11%

$0.05

Mr Price Group Ltd

06/12/2004

13/12/2004

5.40%

ZAR 0.13

Bastide Le Confort Medical SA

13/12/2004

0.00%

€0.04

Fidelity Special Values PLC

03/11/2004

13/12/2004

2.18%

£0.00

Linamar Corp

24/11/2004

13/12/2004

1.42%

CA$0.04

Nomura Holdings Inc ADR

27/09/2004

13/12/2004

3.52%

$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

5.96%

ZAR 0.05

Schwab S&P 500 Index Fund

10/12/2004

13/12/2004

0.00%

$0.32

Tri-Continental Corporation

02/12/2004

13/12/2004

10.72%

$0.11

Coronation Fund Managers Ltd

06/12/2004

13/12/2004

11.26%

ZAR 0.25

Hallenstein Glassons Holdings Ltd

06/12/2004

13/12/2004

5.08%

NZ$0.16

Press Kogyo Co Ltd

27/09/2004

13/12/2004

4.91%

JP¥3

Kaga Electronics Co Ltd

27/09/2004

13/12/2004

2.90%

JP¥4

Okamoto Industries Inc

27/09/2004

13/12/2004

2.09%

JP¥19

Sato Corp

27/09/2004

13/12/2004

2.95%

JP¥14

Sodick Co Ltd

27/09/2004

13/12/2004

2.27%

JP¥5

Daito Chemix Corp

27/09/2004

13/12/2004

1.56%

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

6.65%

JP¥2,345

Goldcrest Co Ltd

27/09/2004

13/12/2004

4.47%

JP¥13

Gun Ei Chemical Industry Co Ltd

27/09/2004

13/12/2004

3.09%

JP¥20

Jindal Saw Ltd

01/12/2004

13/12/2004

0.68%

₹0.25

Nu-World Holdings Ltd

06/12/2004

13/12/2004

5.33%

ZAR 0.70

Asahi Rubber Inc

27/09/2004

13/12/2004

3.02%

JP¥5

Avex Inc

27/09/2004

13/12/2004

3.97%

JP¥20

Chudenko Corp

27/09/2004

13/12/2004

2.71%

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

5.95%

SGD 0.03

INES Corp

27/09/2004

13/12/2004

2.12%

JP¥5

Innotech Corp

27/09/2004

13/12/2004

4.97%

JP¥3

J-Oil Mills Inc

27/09/2004

13/12/2004

3.55%

JP¥13

Kanemi Co Ltd

27/09/2004

13/12/2004

0.97%

JP¥10

Kisoji Co Ltd

27/09/2004

13/12/2004

1.23%

JP¥10

Kissei Pharmaceutical Co Ltd

27/09/2004

13/12/2004

5.55%

JP¥10

Matsuya Foods Holdings Co Ltd

27/09/2004

13/12/2004

0.46%

JP¥12

MKH Bhd

03/12/2004

13/12/2004

1.52%

MYR 0.03

Musashi Co Ltd

27/09/2004

13/12/2004

2.49%

JP¥10

Nac Co Ltd

27/09/2004

13/12/2004

4.37%

JP¥4

NEC Networks & System Integration Corp

27/09/2004

13/12/2004

0.00%

JP¥2

Nicca Chemical Co Ltd

27/09/2004

13/12/2004

3.53%

JP¥3

NKK Switches Co Ltd

27/09/2004

13/12/2004

2.15%

JP¥50

ONTSU Co Ltd

27/09/2004

13/12/2004

0.00%

JP¥0

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

4.32%

JP¥3

Sun Messe Co Ltd

27/09/2004

13/12/2004

1.91%

JP¥3

Teikoku Tsushin Kogyo Co Ltd

27/09/2004

13/12/2004

4.32%

JP¥25

Tigers Polymer Corp

27/09/2004

13/12/2004

4.31%

JP¥4

TYK Corp

27/09/2004

13/12/2004

3.52%

JP¥1

Watami Co Ltd

27/09/2004

13/12/2004

1.16%

JP¥5

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More Information

Who pays dividend on 13 December 2004?

The 7 most popular dividend stocks with pay date on 13 December 2004

Itau Unibanco Holding SA ADR pays dividend on 13 December 2004.
KeyCorp pays dividend on 13 December 2004.
MetLife Inc pays dividend on 13 December 2004.
Elbit Systems Ltd pays dividend on 13 December 2004.
Gap Inc pays dividend on 13 December 2004.
Commerce Bancshares Inc pays dividend on 13 December 2004.
Loews Corp pays dividend on 13 December 2004.

The 1 most popular dividend ETFs with pay date on 13 December 2004

State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on 13 December 2004.

The 6 most popular dividend funds with pay date on 13 December 2004

Schwab S&P 500 Index Fund pays dividend on 13 December 2004.
Fidelity Puritan Fund pays dividend on 13 December 2004.
Fidelity Advisor Growth Opportunities Fund - Class A pays dividend on 13 December 2004.
Fidelity Advisor International Small Cap Fund - Class A pays dividend on 13 December 2004.
Fidelity Select Insurance Portfolio pays dividend on 13 December 2004.
Schwab 1000 Index Fund pays dividend on 13 December 2004.

All 63 dividends with pay date on 13 December 2004

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

Who pays dividend on 13 December 2004?

The 7 most popular dividend stocks with pay date on 13 December 2004

The 1 most popular dividend ETFs with pay date on 13 December 2004

The 6 most popular dividend funds with pay date on 13 December 2004

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