Dividend Calendar 21 December 2004

« Back to the dividend calendar for December 2004

On 21 December 2004 82 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 82 dividends with pay date on 21 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core S&P 500 UCITS ETF USD Dist	01/12/2004	21/12/2004	0.86%	$0.06
Stanley Black & Decker Inc	24/11/2004	21/12/2004	4.38%	$0.28
Newmont Corp	29/11/2004	21/12/2004	0.97%	$0.10
Vinci SA	21/12/2004	21/12/2004	4.23%	€0.30
iShares Core FTSE 100 UCITS ETF GBP (Dist)	01/12/2004	21/12/2004	2.84%	£0.02
FactSet Research Systems Inc	26/11/2004	21/12/2004	2.00%	$0.05
iShares $ Corp Bond UCITS ETF USD (Dist)	01/12/2004	21/12/2004	5.05%	$0.42
iShares EURO STOXX Small UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	2.43%	€0.01
Abercrombie & Fitch Co Class A	26/11/2004	21/12/2004	0.00%	$0.13
Perrigo Co PLC	23/11/2004	21/12/2004	10.34%	$0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	01/12/2004	21/12/2004	3.26%	€1.32
BlackRock Corporate High Yield Fund, Inc	08/12/2004	21/12/2004	11.00%	$0.12
iShares Core £ Corp Bond UCITS ETF	01/12/2004	21/12/2004	5.16%	€1.81
BlackRock Debt Strategies Fund Inc	08/12/2004	21/12/2004	12.05%	$0.05
iShares FTSE 250 UCITS ETF	01/12/2004	21/12/2004	3.46%	£0.04
BlackRock Floating Rate Income Strategies Fund Inc	08/12/2004	21/12/2004	13.45%	$0.09
Warehouses Estates Belgium SA	21/12/2004	21/12/2004	8.38%	€2.11
Vilmorin & Cie	21/12/2004	21/12/2004	0.00%	€1.78
Credit Suisse High Yield Credit Fund	13/12/2004	21/12/2004	10.63%	$0.01
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21/12/2004	21/12/2004	1.46%	$0.08
Befimmo SA	21/12/2004	21/12/2004	0.00%	€4.28
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21/12/2004	21/12/2004	3.87%	$0.24
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2004	21/12/2004	4.76%	€0.05
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2004	21/12/2004	3.72%	$0.02
Baillie Gifford European Growth Trust PLC	17/11/2004	21/12/2004	0.00%	£0.02
Schroder International Selection Fund Latin American C Distribution	21/12/2004	21/12/2004	3.72%	$0.49
Lee & Man Chemical Co Ltd	07/12/2004	21/12/2004	7.10%	HK$0.03
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2004	21/12/2004	3.93%	€0.16
Harel Insurance Investments & Financial Services Ltd	08/12/2004	21/12/2004	2.40%	₪0.09
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2004	21/12/2004	5.70%	$0.03
Schroder International Selection Fund Emerging Europe C Distribution	21/12/2004	21/12/2004	3.06%	€0.00
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2004	21/12/2004	3.32%	€0.21
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2004	21/12/2004	2.68%	€0.07
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2004	21/12/2004	4.75%	€0.07
Schroder International Selection Fund Latin American B Distribution USD AV	21/12/2004	21/12/2004	3.71%	$0.22
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2004	21/12/2004	4.76%	$0.33
Borges Agricultural & Industrial Nuts SA	21/12/2004	21/12/2004	0.00%	€0.01
CB Financial Services Inc	07/12/2004	21/12/2004	3.26%	$0.20
China Healthwise Holdings Ltd	09/12/2004	21/12/2004	0.00%	HK$0.02
London City Equities Ltd	09/12/2004	21/12/2004	3.52%	A$0.01
Meshulam Levinstein Contracting & Engineering Ltd	08/12/2004	21/12/2004	1.00%	₪1.00
Perusahaan Sadur Timah Malaysia Perstima Bhd	24/11/2004	21/12/2004	0.00%	MYR 0.07
PT MNC Kapital Indonesia Tbk	09/12/2004	21/12/2004	0.00%	IDR 0
Sajodongaone Co Ltd	24/09/2004	21/12/2004	0.00%	₩43
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21/12/2004	21/12/2004	3.84%	$0.12
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2004	21/12/2004	1.46%	$0.12
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21/12/2004	21/12/2004	1.87%	$0.04
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2004	21/12/2004	1.83%	$0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2004	21/12/2004	4.24%	$0.20
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2004	21/12/2004	3.30%	€0.20
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2004	21/12/2004	3.31%	€0.41
Schroder International Selection Fund EURO Equity C Distribution	21/12/2004	21/12/2004	2.67%	€0.22
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2004	21/12/2004	2.53%	€0.19
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2004	21/12/2004	2.51%	€0.24
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2004	21/12/2004	2.41%	€0.22
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2004	21/12/2004	2.93%	€0.43
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2004	21/12/2004	2.88%	€0.14
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2004	21/12/2004	2.90%	€0.54
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2004	21/12/2004	0.00%	€0.69
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2004	21/12/2004	0.00%	€39.12
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	21/12/2004	21/12/2004	2.49%	€0.04
Schroder International Selection Fund European Smaller Companies C Distribution	21/12/2004	21/12/2004	2.44%	€0.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2004	21/12/2004	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	21/12/2004	21/12/2004	0.00%	€0.04
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2004	21/12/2004	0.00%	€0.16
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2004	21/12/2004	6.45%	$0.20
Schroder International Selection Fund Global Bond C Distribution	21/12/2004	21/12/2004	3.21%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21/12/2004	21/12/2004	4.34%	$0.19
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21/12/2004	21/12/2004	4.32%	$0.17
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21/12/2004	21/12/2004	4.29%	$0.20
Schroder International Selection Fund Greater China A Distribution GBP AV	21/12/2004	21/12/2004	1.70%	£0.02
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21/12/2004	21/12/2004	4.55%	HK$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2004	21/12/2004	3.93%	€0.31
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21/12/2004	21/12/2004	2.01%	$0.02
Schroder International Selection Fund QEP Global Core C Distribution	21/12/2004	21/12/2004	2.04%	$0.09
Schroder International Selection Fund UK Equity A Distribution GBP AV	21/12/2004	21/12/2004	2.70%	£0.06
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2004	21/12/2004	2.68%	£0.02
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2004	21/12/2004	2.65%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2004	21/12/2004	4.90%	$0.28
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2004	21/12/2004	4.90%	$0.36
Schroder International Selection Fund US Large Cap C Distribution	21/12/2004	21/12/2004	0.59%	$0.24
Sino Hotels (Holdings) Ltd	10/11/2004	21/12/2004	1.88%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount