Dividend Calendar 16 July 2004

« Back to the dividend calendar for July 2004

On 16 July 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 16 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	30/06/2004	16/07/2004	3.69%	$0.07
Franklin Templeton Inc	01/07/2004	16/07/2004	4.08%	$0.09
Royal Gold Inc	30/06/2004	16/07/2004	0.78%	$0.04
Autodesk Inc	30/06/2004	16/07/2004	0.00%	$0.02
3i Group PLC	16/06/2004	16/07/2004	3.20%	£0.09
Grupo Catalana Occidente SA	16/07/2004	16/07/2004	0.00%	€0.23
Ralph Lauren Corp Class A	30/06/2004	16/07/2004	1.20%	$0.05
Camden Property Trust	28/06/2004	16/07/2004	4.05%	$0.64
China Merchants Port Holdings Co Ltd	31/05/2004	16/07/2004	4.62%	HK$0.29
Kilroy Realty Corp	28/06/2004	16/07/2004	5.96%	$0.50
abrdn Asia-Pacific Income Fund Inc	28/06/2004	16/07/2004	13.69%	$0.04
McCormick & Co Inc	30/06/2004	16/07/2004	3.95%	$0.07
Warrior Met Coal Inc	30/06/2004	16/07/2004	0.30%	$0.08
West Fraser Timber Co.Ltd	28/06/2004	16/07/2004	1.94%	CA$0.07
abrdn Global Income Fund Inc.	28/06/2004	16/07/2004	0.00%	$0.06
Delek Logistics Partners LP	09/07/2004	16/07/2004	8.21%	$1.02
abrdn Australia Equity Fund Inc	28/06/2004	16/07/2004	11.29%	$0.69
Murray Income Trust PLC	16/06/2004	16/07/2004	4.13%	£0.05
Airtificial Intelligence Structures SA	16/07/2004	16/07/2004	0.00%	€0.00
Commercial Metals Co	30/06/2004	16/07/2004	1.20%	$0.10
AllianceBernstein Global High Income Fund Inc.	30/06/2004	16/07/2004	7.79%	$0.08
Horizon Bancorp (IN)	30/06/2004	16/07/2004	3.33%	$0.01
Huadian Power International Corp Ltd Class H	27/05/2004	16/07/2004	6.61%	CN¥0.04
Deswell Industries Inc	23/06/2004	16/07/2004	13.76%	$0.16
Hersha Hospitality Trust - Class A	28/06/2004	16/07/2004	0.00%	$0.72
Urstadt Biddle Properties Inc	28/06/2004	16/07/2004	0.00%	$0.20
Republic Bancorp Inc Class A	16/06/2004	16/07/2004	2.19%	$0.05
TCW Strategic Income	28/06/2004	16/07/2004	7.80%	$0.04
MFS High Income Municipal Trust	28/06/2004	16/07/2004	10.80%	$0.04
Superior Industries International Inc	30/06/2004	16/07/2004	0.00%	$0.16
Albion Crown VCT PLC	16/06/2004	16/07/2004	5.38%	£0.02
AllianceBernstein National Municipal Income Fund	30/06/2004	16/07/2004	5.95%	$0.08
Chicony Electronics Co Ltd	10/06/2004	16/07/2004	6.64%	NT$0.51
Eaton Vance Municipal Income Trust	07/07/2004	16/07/2004	5.81%	$0.10
MFS High Yield Municipal Trust	28/06/2004	16/07/2004	6.30%	$0.04
ProVen Growth and Income VCT	23/06/2004	16/07/2004	5.78%	£0.06
Urstadt Biddle Properties Inc Class A	28/06/2004	16/07/2004	0.00%	$0.22
Vogiatzoglou Systems SA	01/07/2004	16/07/2004	3.47%	€0.08
Bank of Maharashtra	23/06/2004	16/07/2004	1.81%	₹1.60
Eaton Vance California Municipal Income Trust	07/07/2004	16/07/2004	5.64%	$0.09
Jiangsu Expressway Co Ltd Class A	12/07/2004	16/07/2004	3.92%	CN¥0.15
PT Multi Bintang Indonesia Tbk	30/06/2004	16/07/2004	8.13%	IDR 33
An Hui Wenergy Co Ltd Class A	16/07/2004	16/07/2004	5.17%	CN¥0.05
Automotive Axles Ltd	25/06/2004	16/07/2004	1.84%	₹3.50
Avermedia Technologies Inc	29/06/2004	16/07/2004	0.57%	NT$1.40
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	16/07/2004	16/07/2004	0.94%	CN¥0.04
Daisan Co Ltd	15/04/2004	16/07/2004	3.89%	JP¥10
Everbrite Technology Co Ltd	14/06/2004	16/07/2004	11.15%	NT$1.93
Fwusow Industry Co Ltd	29/06/2004	16/07/2004	4.37%	NT$0.09
Hap Seng Consolidated Bhd	05/07/2004	16/07/2004	7.30%	MYR 0.01
Heilongjiang Agriculture Co Ltd Class A	09/07/2004	16/07/2004	4.31%	CN¥0.14
Hoteliere et Immobiliere de Nice SA SHIN	16/07/2004	16/07/2004	1.06%	€0.50
Hsing Ta Cement Co Ltd	21/06/2004	16/07/2004	6.67%	NT$0.34
Infore Environment Technology Group Co Ltd Class A	16/07/2004	16/07/2004	1.55%	CN¥0.01
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	08/07/2004	16/07/2004	2.54%	CN¥0.05
Lianhua Supermarket Holdings Co Ltd Class H	15/04/2004	16/07/2004	0.00%	CN¥0.04
Liaoning Chengda Co Ltd Class A	13/07/2004	16/07/2004	1.37%	CN¥0.02
Lingsen Precision Industries Ltd	17/06/2004	16/07/2004	0.94%	NT$0.38
Logistec Corp	29/06/2004	16/07/2004	0.00%	CA$0.03
Logistec Corp Class A	29/06/2004	16/07/2004	0.00%	CA$0.03
Macauto Industrial Co Ltd	21/06/2004	16/07/2004	4.25%	NT$1.00
Metrod Holdings Bhd	28/06/2004	16/07/2004	5.83%	MYR 0.08
Natural Beauty Bio-Technology Ltd	18/06/2004	16/07/2004	0.00%	HK$0.02
Ningbo Zhongbai Co Ltd Class A	08/07/2004	16/07/2004	0.23%	CN¥0.01
PanRam International Corp	26/05/2004	16/07/2004	3.39%	NT$0.47
PT Danasupra Erapacific Tbk	30/06/2004	16/07/2004	0.00%	IDR 0
Rongfeng Holding Group Co Ltd	16/07/2004	16/07/2004	0.00%	CN¥0.05
Senshu Electric Co Ltd	26/04/2004	16/07/2004	2.21%	JP¥3
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	12/07/2004	16/07/2004	0.19%	CN¥0.02
Shanghai Bailian Group Co Ltd	02/07/2004	16/07/2004	3.90%	$0.01
Shanghai Jahwa United Co Ltd Class A	07/07/2004	16/07/2004	1.09%	CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	12/07/2004	16/07/2004	0.75%	CN¥0.12
Shanxi Huayang New Material Co Ltd	08/07/2004	16/07/2004	0.00%	CN¥0.01
Shihlin Electric & Engineering Corp	24/06/2004	16/07/2004	2.40%	NT$0.60
Sichuan Xichang Electric Power Co Ltd Class A	09/07/2004	16/07/2004	0.24%	CN¥0.10
Sinkang Industries Co Ltd	30/06/2004	16/07/2004	2.92%	NT$0.34
Sinphar Pharmaceutical Co Ltd	17/06/2004	16/07/2004	3.08%	NT$0.18
Thirumalai Chemicals Ltd	18/06/2004	16/07/2004	0.00%	₹0.50
TRC Synergy Bhd	28/06/2004	16/07/2004	3.46%	MYR 0.01
Union Catalana de Valores SA	16/07/2004	16/07/2004	0.00%	€4.95
Zhejiang Digital Culture Technology Group Co Ltd Class A	08/07/2004	16/07/2004	2.38%	CN¥0.04
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	06/07/2004	16/07/2004	1.08%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

30/06/2004

16/07/2004

3.69%

$0.07

Franklin Templeton Inc

01/07/2004

16/07/2004

4.08%

$0.09

Royal Gold Inc

30/06/2004

16/07/2004

0.78%

$0.04

Autodesk Inc

30/06/2004

16/07/2004

0.00%

$0.02

3i Group PLC

16/06/2004

16/07/2004

3.20%

£0.09

Grupo Catalana Occidente SA

16/07/2004

0.00%

€0.23

Ralph Lauren Corp Class A

30/06/2004

16/07/2004

1.20%

$0.05

Camden Property Trust

28/06/2004

16/07/2004

4.05%

$0.64

China Merchants Port Holdings Co Ltd

31/05/2004

16/07/2004

4.62%

HK$0.29

Kilroy Realty Corp

28/06/2004

16/07/2004

5.96%

$0.50

abrdn Asia-Pacific Income Fund Inc

28/06/2004

16/07/2004

13.69%

$0.04

McCormick & Co Inc

30/06/2004

16/07/2004

3.95%

$0.07

Warrior Met Coal Inc

30/06/2004

16/07/2004

0.30%

$0.08

West Fraser Timber Co.Ltd

28/06/2004

16/07/2004

1.94%

CA$0.07

abrdn Global Income Fund Inc.

28/06/2004

16/07/2004

0.00%

$0.06

Delek Logistics Partners LP

09/07/2004

16/07/2004

8.21%

$1.02

abrdn Australia Equity Fund Inc

28/06/2004

16/07/2004

11.29%

$0.69

Murray Income Trust PLC

16/06/2004

16/07/2004

4.13%

£0.05

Airtificial Intelligence Structures SA

16/07/2004

0.00%

€0.00

Commercial Metals Co

30/06/2004

16/07/2004

1.20%

$0.10

AllianceBernstein Global High Income Fund Inc.

30/06/2004

16/07/2004

7.79%

$0.08

Horizon Bancorp (IN)

30/06/2004

16/07/2004

3.33%

$0.01

Huadian Power International Corp Ltd Class H

27/05/2004

16/07/2004

6.61%

CN¥0.04

Deswell Industries Inc

23/06/2004

16/07/2004

13.76%

$0.16

Hersha Hospitality Trust - Class A

28/06/2004

16/07/2004

0.00%

$0.72

Urstadt Biddle Properties Inc

28/06/2004

16/07/2004

0.00%

$0.20

Republic Bancorp Inc Class A

16/06/2004

16/07/2004

2.19%

$0.05

TCW Strategic Income

28/06/2004

16/07/2004

7.80%

$0.04

MFS High Income Municipal Trust

28/06/2004

16/07/2004

10.80%

$0.04

Superior Industries International Inc

30/06/2004

16/07/2004

0.00%

$0.16

Albion Crown VCT PLC

16/06/2004

16/07/2004

5.38%

£0.02

AllianceBernstein National Municipal Income Fund

30/06/2004

16/07/2004

5.95%

$0.08

Chicony Electronics Co Ltd

10/06/2004

16/07/2004

6.64%

NT$0.51

Eaton Vance Municipal Income Trust

07/07/2004

16/07/2004

5.81%

$0.10

MFS High Yield Municipal Trust

28/06/2004

16/07/2004

6.30%

$0.04

ProVen Growth and Income VCT

23/06/2004

16/07/2004

5.78%

£0.06

Urstadt Biddle Properties Inc Class A

28/06/2004

16/07/2004

0.00%

$0.22

Vogiatzoglou Systems SA

01/07/2004

16/07/2004

3.47%

€0.08

Bank of Maharashtra

23/06/2004

16/07/2004

1.81%

₹1.60

Eaton Vance California Municipal Income Trust

07/07/2004

16/07/2004

5.64%

$0.09

Jiangsu Expressway Co Ltd Class A

12/07/2004

16/07/2004

3.92%

CN¥0.15

PT Multi Bintang Indonesia Tbk

30/06/2004

16/07/2004

8.13%

IDR 33

An Hui Wenergy Co Ltd Class A

16/07/2004

5.17%

CN¥0.05

Automotive Axles Ltd

25/06/2004

16/07/2004

1.84%

₹3.50

Avermedia Technologies Inc

29/06/2004

16/07/2004

0.57%

NT$1.40

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

16/07/2004

0.94%

CN¥0.04

Daisan Co Ltd

15/04/2004

16/07/2004

3.89%

JP¥10

Everbrite Technology Co Ltd

14/06/2004

16/07/2004

11.15%

NT$1.93

Fwusow Industry Co Ltd

29/06/2004

16/07/2004

4.37%

NT$0.09

Hap Seng Consolidated Bhd

05/07/2004

16/07/2004

7.30%

MYR 0.01

Heilongjiang Agriculture Co Ltd Class A

09/07/2004

16/07/2004

4.31%

CN¥0.14

Hoteliere et Immobiliere de Nice SA SHIN

16/07/2004

1.06%

€0.50

Hsing Ta Cement Co Ltd

21/06/2004

16/07/2004

6.67%

NT$0.34

Infore Environment Technology Group Co Ltd Class A

16/07/2004

1.55%

CN¥0.01

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

08/07/2004

16/07/2004

2.54%

CN¥0.05

Lianhua Supermarket Holdings Co Ltd Class H

15/04/2004

16/07/2004

0.00%

CN¥0.04

Liaoning Chengda Co Ltd Class A

13/07/2004

16/07/2004

1.37%

CN¥0.02

Lingsen Precision Industries Ltd

17/06/2004

16/07/2004

0.94%

NT$0.38

Logistec Corp

29/06/2004

16/07/2004

0.00%

CA$0.03

Logistec Corp Class A

29/06/2004

16/07/2004

0.00%

CA$0.03

Macauto Industrial Co Ltd

21/06/2004

16/07/2004

4.25%

NT$1.00

Metrod Holdings Bhd

28/06/2004

16/07/2004

5.83%

MYR 0.08

Natural Beauty Bio-Technology Ltd

18/06/2004

16/07/2004

0.00%

HK$0.02

Ningbo Zhongbai Co Ltd Class A

08/07/2004

16/07/2004

0.23%

CN¥0.01

PanRam International Corp

26/05/2004

16/07/2004

3.39%

NT$0.47

PT Danasupra Erapacific Tbk

30/06/2004

16/07/2004

0.00%

IDR 0

Rongfeng Holding Group Co Ltd

16/07/2004

0.00%

CN¥0.05

Senshu Electric Co Ltd

26/04/2004

16/07/2004

2.21%

JP¥3

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

12/07/2004

16/07/2004

0.19%

CN¥0.02

Shanghai Bailian Group Co Ltd

02/07/2004

16/07/2004

3.90%

$0.01

Shanghai Jahwa United Co Ltd Class A

07/07/2004

16/07/2004

1.09%

CN¥0.01

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

12/07/2004

16/07/2004

0.75%

CN¥0.12

Shanxi Huayang New Material Co Ltd

08/07/2004

16/07/2004

0.00%

CN¥0.01

Shihlin Electric & Engineering Corp

24/06/2004

16/07/2004

2.40%

NT$0.60

Sichuan Xichang Electric Power Co Ltd Class A

09/07/2004

16/07/2004

0.24%

CN¥0.10

Sinkang Industries Co Ltd

30/06/2004

16/07/2004

2.92%

NT$0.34

Sinphar Pharmaceutical Co Ltd

17/06/2004

16/07/2004

3.08%

NT$0.18

Thirumalai Chemicals Ltd

18/06/2004

16/07/2004

0.00%

₹0.50

TRC Synergy Bhd

28/06/2004

16/07/2004

3.46%

MYR 0.01

Union Catalana de Valores SA

16/07/2004

0.00%

€4.95

Zhejiang Digital Culture Technology Group Co Ltd Class A

08/07/2004

16/07/2004

2.38%

CN¥0.04

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

06/07/2004

16/07/2004

1.08%

CN¥0.06

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

More Information

All 82 dividends with pay date on 16 July 2004

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

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