Dividend Calendar 23 July 2004

« Back to the dividend calendar for July 2004

On 23 July 2004 65 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 65 dividends with pay date on 23 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Sysco Corp	30/06/2004	23/07/2004	2.88%	$0.13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/07/2004	23/07/2004	2.59%	€0.44
iShares $ Corp Bond UCITS ETF USD (Dist)	07/07/2004	23/07/2004	5.05%	$0.53
Tsingtao Brewery Co Ltd Class H	05/05/2004	23/07/2004	5.03%	CN¥0.20
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/07/2004	23/07/2004	2.42%	€0.32
Lazard Global Total Return and Income Fund Inc	08/07/2004	23/07/2004	10.55%	$0.10
Curtiss-Wright Corp	07/07/2004	23/07/2004	0.14%	$0.09
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	07/07/2004	23/07/2004	11.34%	IDR 8
UBS Core MSCI Japan UCITS ETF JPY dis	20/07/2004	23/07/2004	1.60%	JP¥0
Transcontinental Inc - Class A	30/06/2004	23/07/2004	22.92%	CA$0.05
Rhoen Klinikum AG	23/07/2004	23/07/2004	1.61%	€0.17
UBS Core EURO STOXX 50 UCITS ETF EUR dis	20/07/2004	23/07/2004	2.59%	€0.35
Innergex Renewable Energy Inc	28/06/2004	23/07/2004	0.00%	CA$0.08
Mainfreight Ltd	19/07/2004	23/07/2004	2.95%	NZ$0.04
UBS Core MSCI EMU UCITS ETF EUR dis	20/07/2004	23/07/2004	2.54%	€0.25
PT Hexindo Adiperkasa Tbk	07/07/2004	23/07/2004	0.00%	IDR 18
UBS MSCI USA UCITS ETF USD dis	20/07/2004	23/07/2004	0.59%	$0.40
Viel & Compagnie	23/07/2004	23/07/2004	2.75%	€0.10
Forbo Holding AG	23/07/2004	23/07/2004	3.42%	CHF 8.00
S&T Bancorp Inc	28/06/2004	23/07/2004	3.32%	$0.27
Premier Financial Corp	07/07/2004	23/07/2004	0.00%	$0.20
Johnson Electric Holdings Ltd	14/07/2004	23/07/2004	2.10%	$0.05
Orrstown Financial Services Inc	30/06/2004	23/07/2004	3.77%	$0.11
Tata Steel Ltd	08/06/2004	23/07/2004	1.72%	₹0.56
Climb Global Solutions Inc	01/07/2004	23/07/2004	3.24%	$0.11
Dime Community Bancshares Inc	30/06/2004	23/07/2004	2.74%	$0.17
First Busey Corp	16/07/2004	23/07/2004	3.91%	$0.38
Hang Seng China Enterprises Index ETF	30/06/2004	23/07/2004	2.05%	HK$0.60
Invesco Municipal Income Opportunities Trust	07/07/2004	23/07/2004	5.81%	$0.04
UBS FTSE 100 UCITS ETF GBP dis	20/07/2004	23/07/2004	2.68%	£0.24
Armanino Foods of Distinction Inc	23/06/2004	23/07/2004	1.86%	$0.01
AVJennings Ltd	05/07/2004	23/07/2004	28.32%	A$0.07
Elastron SA	16/07/2004	23/07/2004	0.00%	€0.05
First Bancorp	28/06/2004	23/07/2004	1.64%	$0.16
Invesco Quality Municipal Income Trust	07/07/2004	23/07/2004	7.83%	$0.07
Mevaco SA	30/06/2004	23/07/2004	3.49%	€0.02
Transcontinental Inc Shs -B- Conv	30/06/2004	23/07/2004	14.46%	CA$0.05
WaFd Inc	07/07/2004	23/07/2004	3.10%	$0.19
AUO Corp	27/05/2004	23/07/2004	1.37%	NT$1.14
Deepak Fertilisers & Petrochemicals Corp Ltd	01/07/2004	23/07/2004	0.68%	₹2.13
Grasim Industries Ltd	05/07/2004	23/07/2004	0.32%	₹2.79
Invesco Insured Municipal Income Trust	07/07/2004	23/07/2004	7.67%	$0.08
PT Adhi Karya (Persero) Tbk	08/07/2004	23/07/2004	0.00%	IDR 10
Aditya Birla Real Estate Ltd	29/06/2004	23/07/2004	0.16%	₹2.00
Beijing Jingcheng Machinery Electric Co Ltd	21/04/2004	23/07/2004	0.00%	CN¥0.08
Beijing Jingcheng Machinery Electric Co Ltd Class A	19/07/2004	23/07/2004	0.00%	CN¥0.08
Cahya Mata Sarawak Bhd	28/06/2004	23/07/2004	2.68%	MYR 0.02
Create Technology & Science Co Ltd Class A	23/07/2004	23/07/2004	0.90%	CN¥0.05
Greater Bay Holdings Bhd	08/07/2004	23/07/2004	0.00%	MYR 0.01
Guangdong Golden Dragon Development Inc Class A	23/07/2004	23/07/2004	0.00%	CN¥0.01
Haidemenos SA	30/06/2004	23/07/2004	0.00%	€0.04
Ideal Bike Corp	15/06/2004	23/07/2004	0.00%	NT$0.47
Multifield International Holdings Ltd	24/06/2004	23/07/2004	4.41%	HK$0.02
Nanjing Xinjiekou Department Store Co Ltd Class A	19/07/2004	23/07/2004	0.28%	CN¥0.01
O-Ta Precision Industry Co Ltd	06/07/2004	23/07/2004	6.72%	NT$5.79
Oriental Pearl Group Co Ltd Class A	19/07/2004	23/07/2004	0.48%	CN¥0.03
PJP Makrum SA	16/06/2004	23/07/2004	0.00%	PLN 0.40
Seacera Group Bhd	09/07/2004	23/07/2004	0.00%	MYR 0.01
Sweeten Real Estate Development Co Ltd	24/06/2004	23/07/2004	3.45%	NT$0.06
Tainan Enterprises Co Ltd	17/06/2004	23/07/2004	10.76%	NT$2.56
Taiwan Surface Mounting Technology Corp	25/06/2004	23/07/2004	2.24%	NT$0.18
Thai Mitsuwa PCL	27/05/2004	23/07/2004	6.07%	THB 0.76
Walsin Technology Corp	08/06/2004	23/07/2004	0.82%	NT$0.25
Zhejiang Sunriver Culture Co Ltd Class A	19/07/2004	23/07/2004	0.00%	CN¥0.05
Zheshang Development Group Co Ltd Class A	23/07/2004	23/07/2004	3.16%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount