Dividend Calendar 14 October 2004

« Back to the dividend calendar for October 2004

On 14 October 2004 29 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 29 dividends with pay date on 14 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	28/09/2004	14/10/2004	1.16%	$0.21
Dollar General Corp	28/09/2004	14/10/2004	1.77%	$0.04
Texas Pacific Land Corp	06/10/2004	14/10/2004	0.81%	$0.12
Getty Realty Corp	28/09/2004	14/10/2004	7.19%	$0.43
China Merchants Port Holdings Co Ltd	28/09/2004	14/10/2004	4.31%	HK$0.15
Fifth Third Bancorp	28/09/2004	14/10/2004	3.35%	$0.32
Brambles Ltd	20/09/2004	14/10/2004	3.23%	A$0.10
Administradora de Fondos de Pensiones Habitat SA	08/10/2004	14/10/2004	7.28%	CLP 5
Templeton Emerging Markets Income Fund	28/09/2004	14/10/2004	10.45%	$0.25
Hope Bancorp Inc	28/09/2004	14/10/2004	4.18%	$0.03
CVB Financial Corp	27/09/2004	14/10/2004	3.67%	$0.08
PCM Fund	28/09/2004	14/10/2004	15.67%	$0.09
Ansell Ltd	16/09/2004	14/10/2004	2.14%	A$0.07
Axis Capital Holdings Ltd	28/09/2004	14/10/2004	1.76%	$0.13
PIMCO Strategic Income Fund	28/09/2004	14/10/2004	9.83%	$0.07
Prestal Holdings Ltd	20/09/2004	14/10/2004	0.00%	A$0.45
Rallye SA	14/10/2004	14/10/2004	0.00%	€1.20
Yang Ming Marine Transport Corp	10/08/2004	14/10/2004	3.15%	NT$3.75
RT VIF Versicherung International Fonds A	13/10/2004	14/10/2004	3.44%	€1.50
Adbri Ltd	08/09/2004	14/10/2004	0.00%	A$0.04
El Puerto de Liverpool SAB de CV Series C1	12/10/2004	14/10/2004	2.85%	MX$0.10
Nissan Medical Industries Ltd	28/09/2004	14/10/2004	19.54%	₪0.45
Embelton Ltd	24/09/2004	14/10/2004	4.28%	A$0.08
Fonciere Euris SA	14/10/2004	14/10/2004	0.00%	€4.00
K.S. Terminals Inc	26/08/2004	14/10/2004	1.78%	NT$0.67
Ligitek Electronics Co Ltd	07/09/2004	14/10/2004	0.76%	NT$0.96
Sewon Precision Industry Co Ltd	29/06/2004	14/10/2004	1.80%	₩50
Simplo Technology Co Ltd	16/09/2004	14/10/2004	5.96%	NT$0.41
Zodiac Clothing Co Ltd	14/09/2004	14/10/2004	0.00%	₹1.56

Security

Ex-Date

Pay Date

Div.%

Amount