Dividend Calendar 04 October 2004

On 04 October 2004 58 securities pay a dividend.

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All 58 dividends with pay date on 04 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	09/09/2004	04/10/2004	2.62%	$0.03
Kimberly-Clark Corp	08/09/2004	04/10/2004	4.85%	$0.40
CK Infrastructure Holdings Ltd	21/09/2004	04/10/2004	4.89%	HK$0.22
Liberty All-Star Equity	11/08/2004	04/10/2004	10.91%	$0.21
Remy Cointreau	04/10/2004	04/10/2004	3.55%	€1.50
China Resources Power Holdings Co Ltd	16/09/2004	04/10/2004	5.43%	HK$0.02
Woodside Energy Group Ltd ADR	31/08/2004	04/10/2004	6.28%	$0.17
South Jersey Industries Inc	08/09/2004	04/10/2004	0.00%	$0.10
HF Sinclair Corp	16/09/2004	04/10/2004	3.65%	$0.08
SITE Centers Corp	16/09/2004	04/10/2004	18.13%	$0.51
KanAm grundinvest Fonds	01/10/2004	04/10/2004	160.26%	€2.00
Liberty All-Star Growth	11/08/2004	04/10/2004	8.89%	$0.15
TCL Electronics Holdings Ltd	21/09/2004	04/10/2004	3.45%	HK$0.32
Cathay Pacific Airways Ltd	02/09/2004	04/10/2004	5.86%	HK$0.17
Federal Signal Corp	13/09/2004	04/10/2004	0.51%	$0.10
terrAssisi Aktien I AMI P (a)	01/10/2004	04/10/2004	1.43%	€0.01
First Citizens BancShares Inc Class A	16/09/2004	04/10/2004	0.46%	$0.28
Pro Medicus Ltd	14/09/2004	04/10/2004	0.23%	A$0.02
Winnebago Industries Inc	01/09/2004	04/10/2004	3.82%	$0.07
Indian Oil Corp Ltd	23/08/2004	04/10/2004	1.77%	₹1.33
S.A.S. Dragon Holdings Ltd	23/09/2004	04/10/2004	8.57%	HK$0.01
Royal London Sterling Extra Yield Bond Fund A	01/10/2004	04/10/2004	6.81%	£0.01
Belden Inc	15/09/2004	04/10/2004	0.17%	$0.05
Sun International Ltd	27/09/2004	04/10/2004	10.68%	ZAR 0.67
World Kinect Corp	15/09/2004	04/10/2004	3.13%	$0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2004	04/10/2004	6.29%	€0.04
Flexsteel Industries Inc	20/09/2004	04/10/2004	2.31%	$0.13
GAIL (India) Ltd	13/09/2004	04/10/2004	4.16%	₹0.50
Texwinca Holdings Ltd	17/08/2004	04/10/2004	2.56%	HK$0.12
LBBW RentaMax R	01/10/2004	04/10/2004	2.84%	€0.84
Pearson PLC ADR	25/08/2004	04/10/2004	2.50%	$0.17
SPDR EURO STOXX 50 ETF	20/09/2004	04/10/2004	2.28%	$0.17
Momentum Group Ltd	27/09/2004	04/10/2004	5.35%	ZAR 0.21
BEML Ltd	17/09/2004	04/10/2004	0.53%	₹2.00
Enovis Corp	14/09/2004	04/10/2004	0.00%	$0.08
Evans Bancorp Inc	08/09/2004	04/10/2004	3.34%	$0.34
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2004	04/10/2004	6.40%	£0.00
Mannatech Inc	09/09/2004	04/10/2004	0.00%	$1.00
Mustek Ltd	27/09/2004	04/10/2004	0.96%	ZAR 0.25
Allianz Fondsvorsorge 1947-1951 AT	30/09/2004	04/10/2004	0.00%	€0.43
Allianz Fondsvorsorge 1952-1956 AT	30/09/2004	04/10/2004	0.00%	€0.56
Allianz Fondsvorsorge 1957-1966 AT	30/09/2004	04/10/2004	0.00%	€0.25
Allianz Fondsvorsorge 1967-1976 AT	30/09/2004	04/10/2004	0.00%	€0.06
Allianz Fondsvorsorge 1977-1996 AT	30/09/2004	04/10/2004	0.00%	€0.00
Andhra Sugars Ltd	14/09/2004	04/10/2004	0.98%	₹0.80
Bharat Heavy Electricals Ltd	06/09/2004	04/10/2004	0.19%	₹0.20
Chemung Financial Corp	23/09/2004	04/10/2004	2.51%	$0.23
Eminent Luggage Corp	26/08/2004	04/10/2004	0.00%	NT$0.44
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2004	04/10/2004	3.22%	€4.25
Kanoria Chemicals & Industries Ltd	10/09/2004	04/10/2004	0.00%	₹0.83
Krebs Biochemicals & Industries Ltd	21/09/2004	04/10/2004	0.00%	₹7.71
Kung Long Batteries Industrial Co Ltd	09/09/2004	04/10/2004	8.61%	NT$1.46
Mirza International Ltd	21/09/2004	04/10/2004	0.00%	₹2.50
Ruixin International Holdings Ltd	15/09/2004	04/10/2004	0.00%	HK$0.20
S E A Holdings Ltd	23/09/2004	04/10/2004	4.00%	HK$0.04
Sempio Co	29/06/2004	04/10/2004	0.40%	₩617
SPDR Portfolio Europe ETF	20/09/2004	04/10/2004	2.79%	$0.19
Transport Corp of India Ltd	30/08/2004	04/10/2004	1.10%	₹1.80

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

09/09/2004

04/10/2004

2.62%

$0.03

Kimberly-Clark Corp

08/09/2004

04/10/2004

4.85%

$0.40

CK Infrastructure Holdings Ltd

21/09/2004

04/10/2004

4.89%

HK$0.22

Liberty All-Star Equity

11/08/2004

04/10/2004

10.91%

$0.21

Remy Cointreau

04/10/2004

3.55%

€1.50

China Resources Power Holdings Co Ltd

16/09/2004

04/10/2004

5.43%

HK$0.02

Woodside Energy Group Ltd ADR

31/08/2004

04/10/2004

6.28%

$0.17

South Jersey Industries Inc

08/09/2004

04/10/2004

0.00%

$0.10

HF Sinclair Corp

16/09/2004

04/10/2004

3.65%

$0.08

SITE Centers Corp

16/09/2004

04/10/2004

18.13%

$0.51

KanAm grundinvest Fonds

01/10/2004

04/10/2004

160.26%

€2.00

Liberty All-Star Growth

11/08/2004

04/10/2004

8.89%

$0.15

TCL Electronics Holdings Ltd

21/09/2004

04/10/2004

3.45%

HK$0.32

Cathay Pacific Airways Ltd

02/09/2004

04/10/2004

5.86%

HK$0.17

Federal Signal Corp

13/09/2004

04/10/2004

0.51%

$0.10

terrAssisi Aktien I AMI P (a)

01/10/2004

04/10/2004

1.43%

€0.01

First Citizens BancShares Inc Class A

16/09/2004

04/10/2004

0.46%

$0.28

Pro Medicus Ltd

14/09/2004

04/10/2004

0.23%

A$0.02

Winnebago Industries Inc

01/09/2004

04/10/2004

3.82%

$0.07

Indian Oil Corp Ltd

23/08/2004

04/10/2004

1.77%

₹1.33

S.A.S. Dragon Holdings Ltd

23/09/2004

04/10/2004

8.57%

HK$0.01

Royal London Sterling Extra Yield Bond Fund A

01/10/2004

04/10/2004

6.81%

£0.01

Belden Inc

15/09/2004

04/10/2004

0.17%

$0.05

Sun International Ltd

27/09/2004

04/10/2004

10.68%

ZAR 0.67

World Kinect Corp

15/09/2004

04/10/2004

3.13%

$0.02

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/10/2004

04/10/2004

6.29%

€0.04

Flexsteel Industries Inc

20/09/2004

04/10/2004

2.31%

$0.13

GAIL (India) Ltd

13/09/2004

04/10/2004

4.16%

₹0.50

Texwinca Holdings Ltd

17/08/2004

04/10/2004

2.56%

HK$0.12

LBBW RentaMax R

01/10/2004

04/10/2004

2.84%

€0.84

Pearson PLC ADR

25/08/2004

04/10/2004

2.50%

$0.17

SPDR EURO STOXX 50 ETF

20/09/2004

04/10/2004

2.28%

$0.17

Momentum Group Ltd

27/09/2004

04/10/2004

5.35%

ZAR 0.21

BEML Ltd

17/09/2004

04/10/2004

0.53%

₹2.00

Enovis Corp

14/09/2004

04/10/2004

0.00%

$0.08

Evans Bancorp Inc

08/09/2004

04/10/2004

3.34%

$0.34

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2004

04/10/2004

6.40%

£0.00

Mannatech Inc

09/09/2004

04/10/2004

0.00%

$1.00

Mustek Ltd

27/09/2004

04/10/2004

0.96%

ZAR 0.25

Allianz Fondsvorsorge 1947-1951 AT

30/09/2004

04/10/2004

0.00%

€0.43

Allianz Fondsvorsorge 1952-1956 AT

30/09/2004

04/10/2004

0.00%

€0.56

Allianz Fondsvorsorge 1957-1966 AT

30/09/2004

04/10/2004

0.00%

€0.25

Allianz Fondsvorsorge 1967-1976 AT

30/09/2004

04/10/2004

0.00%

€0.06

Allianz Fondsvorsorge 1977-1996 AT

30/09/2004

04/10/2004

0.00%

€0.00

Andhra Sugars Ltd

14/09/2004

04/10/2004

0.98%

₹0.80

Bharat Heavy Electricals Ltd

06/09/2004

04/10/2004

0.19%

₹0.20

Chemung Financial Corp

23/09/2004

04/10/2004

2.51%

$0.23

Eminent Luggage Corp

26/08/2004

04/10/2004

0.00%

NT$0.44

ERSTE BOND DOLLAR CORPORATE EUR R01 A

01/10/2004

04/10/2004

3.22%

€4.25

Kanoria Chemicals & Industries Ltd

10/09/2004

04/10/2004

0.00%

₹0.83

Krebs Biochemicals & Industries Ltd

21/09/2004

04/10/2004

0.00%

₹7.71

Kung Long Batteries Industrial Co Ltd

09/09/2004

04/10/2004

8.61%

NT$1.46

Mirza International Ltd

21/09/2004

04/10/2004

0.00%

₹2.50

Ruixin International Holdings Ltd

15/09/2004

04/10/2004

0.00%

HK$0.20

S E A Holdings Ltd

23/09/2004

04/10/2004

4.00%

HK$0.04

Sempio Co

29/06/2004

04/10/2004

0.40%

₩617

SPDR Portfolio Europe ETF

20/09/2004

04/10/2004

2.79%

$0.19

Transport Corp of India Ltd

30/08/2004

04/10/2004

1.10%

₹1.80

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More Information

Who pays dividend on 04 October 2004?

The 7 most popular dividend stocks with pay date on 04 October 2004

Nike Inc pays dividend on 04 October 2004.
Kimberly-Clark Corp pays dividend on 04 October 2004.
CK Infrastructure Holdings Ltd pays dividend on 04 October 2004.
Liberty All-Star Equity pays dividend on 04 October 2004.
Remy Cointreau pays dividend on 04 October 2004.
China Resources Power Holdings Co Ltd pays dividend on 04 October 2004.
Woodside Energy Group Ltd ADR pays dividend on 04 October 2004.

The 2 most popular dividend ETFs with pay date on 04 October 2004

SPDR EURO STOXX 50 ETF pays dividend on 04 October 2004.
SPDR Portfolio Europe ETF pays dividend on 04 October 2004.

The 7 most popular dividend funds with pay date on 04 October 2004

KanAm grundinvest Fonds pays dividend on 04 October 2004.
terrAssisi Aktien I AMI P (a) pays dividend on 04 October 2004.
Royal London Sterling Extra Yield Bond Fund A pays dividend on 04 October 2004.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 04 October 2004.
LBBW RentaMax R pays dividend on 04 October 2004.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 04 October 2004.
Allianz Fondsvorsorge 1947-1951 AT pays dividend on 04 October 2004.

All 58 dividends with pay date on 04 October 2004

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

Who pays dividend on 04 October 2004?

The 7 most popular dividend stocks with pay date on 04 October 2004

The 2 most popular dividend ETFs with pay date on 04 October 2004

The 7 most popular dividend funds with pay date on 04 October 2004

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