Dividend Calendar 27 July 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 21 dividends with pay date on 27 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&S Austria Technologie & Systemtechnik AG	08/07/2004	27/07/2004	0.00%	€0.23
Buckle Inc	13/07/2004	27/07/2004	2.58%	$0.10
Carlo Gavazzi Holding AG Registered Shares	27/07/2004	27/07/2004	4.32%	CHF 2.00
Virbac SA	27/07/2004	27/07/2004	0.41%	€0.72
PT Temas Tbk	12/07/2004	27/07/2004	3.05%	IDR 0.22
CAP SA	22/07/2004	27/07/2004	0.00%	CLP 18
Kotak Mahindra Bank Ltd	14/07/2004	27/07/2004	0.12%	₹0.12
Tata Investment Corp Ltd	07/07/2004	27/07/2004	0.38%	₹0.54
Albion VCT PLC	23/06/2004	27/07/2004	5.53%	£0.02
Centric Holdings SA	15/07/2004	27/07/2004	0.00%	€0.03
Chung Hwa Food Industrial Co Ltd	12/07/2004	27/07/2004	2.46%	NT$1.04
Grupo Vasconia SAB	23/07/2004	27/07/2004	0.00%	MX$0.04
Harbin Dongan Auto Engine Co Ltd Class A	21/07/2004	27/07/2004	0.09%	CN¥0.08
Hindustan Construction Co Ltd	28/06/2004	27/07/2004	0.00%	₹0.22
JTEKT India Ltd	29/06/2004	27/07/2004	0.49%	₹1.00
Keck Seng (Malaysia) Bhd	28/06/2004	27/07/2004	2.33%	MYR 0.02
KPC Pharmaceuticals Inc Class A	21/07/2004	27/07/2004	2.37%	CN¥0.03
PBA Holdings Bhd	28/06/2004	27/07/2004	2.36%	MYR 0.03
PT Champion Pacific Indonesia Tbk	09/07/2004	27/07/2004	1.00%	IDR 5.00
Riverview Rubber Estates Bhd	28/06/2004	27/07/2004	3.46%	MYR 0.03
Xiamen Xgma Machinery Co Ltd	21/07/2004	27/07/2004	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount