Dividend Calendar 28 October 2004

« Back to the dividend calendar for October 2004

On 28 October 2004 55 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 55 dividends with pay date on 28 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	24/09/2004	28/10/2004	2.79%	CA$0.30
H.B. Fuller Co	12/10/2004	28/10/2004	1.86%	$0.06
MTR Corp Ltd	26/08/2004	28/10/2004	4.10%	HK$0.14
Wilh. Wilhelmsen Holding ASA Class A	14/10/2004	28/10/2004	3.41%	NOK 8.00
Transcontinental Inc - Class A	06/10/2004	28/10/2004	16.93%	CA$0.05
Empresa Electrica Pehuenche SA	25/10/2004	28/10/2004	7.91%	CLP 18
Embotelladora Andina SA	25/10/2004	28/10/2004	7.90%	CLP 5
Wilh. Wilhelmsen Holding ASA Class B	14/10/2004	28/10/2004	3.69%	NOK 4.00
Great Eagle Holdings Ltd	13/10/2004	28/10/2004	7.19%	HK$0.04
Embotelladora Andina SA Class A	25/10/2004	28/10/2004	8.81%	CLP 5
Nippon Parking Development Co Ltd	27/07/2004	28/10/2004	2.97%	JP¥0
Preformed Line Products Co	29/09/2004	28/10/2004	0.22%	$0.20
InterContinental Hotels Group PLC ADR	22/09/2004	28/10/2004	1.20%	$0.08
BlackRock MuniAssets Fund	13/10/2004	28/10/2004	6.77%	$0.07
Pictet CH - Short-Term Money Market CHF I dy	26/10/2004	28/10/2004	2.01%	CHF 4.60
Transcontinental Inc Shs -B- Conv	06/10/2004	28/10/2004	2.95%	CA$0.05
United Overseas Australia Ltd	08/10/2004	28/10/2004	3.88%	A$0.00
BlackRock Municipal Income Fund, Inc	13/10/2004	28/10/2004	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	13/10/2004	28/10/2004	6.12%	$0.08
BlackRock MuniHoldings Fund Inc	13/10/2004	28/10/2004	6.28%	$0.10
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/10/2004	28/10/2004	5.40%	$0.08
BlackRock MuniVest	13/10/2004	28/10/2004	0.00%	$0.06
BlackRock MuniVest Fund II	13/10/2004	28/10/2004	0.00%	$0.09
BlackRock MuniYield	13/10/2004	28/10/2004	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/10/2004	28/10/2004	5.21%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/10/2004	28/10/2004	6.43%	$0.07
BlackRock MuniYield Quality	13/10/2004	28/10/2004	6.36%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/10/2004	28/10/2004	6.29%	$0.08
BlackRock MuniYield Quality II	13/10/2004	28/10/2004	0.00%	$0.07
China Overseas Grand Oceans Group Ltd	20/09/2004	28/10/2004	1.12%	HK$0.01
Reitmans (Canada) Ltd	12/10/2004	28/10/2004	0.00%	CA$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/10/2004	28/10/2004	11.32%	$0.03
Ta Chen Stainless Pipe Co Ltd	04/10/2004	28/10/2004	3.03%	NT$0.16
Wesco Holdings Inc	27/07/2004	28/10/2004	2.71%	JP¥5
BEDI Bhd	06/10/2004	28/10/2004	0.00%	MYR 0.03
BlackRock MuniHoldings New York Quality Fund, Inc.	13/10/2004	28/10/2004	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/10/2004	28/10/2004	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/10/2004	28/10/2004	5.27%	$0.08
FP Newspapers Inc	28/09/2004	28/10/2004	0.00%	CA$0.11
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	21/10/2004	28/10/2004	0.00%	CN¥0.10
Invesco Bloomberg MVP Multi-factor ETF	16/09/2004	28/10/2004	1.70%	$0.03
Janison Education Group Ltd	15/10/2004	28/10/2004	0.00%	A$9.56
Kamat Hotels (India) Ltd	16/09/2004	28/10/2004	0.00%	₹0.60
Lerado Financial Group Co Ltd	11/10/2004	28/10/2004	0.00%	HK$0.87
Mangal Credit & Fincorp Ltd	09/09/2004	28/10/2004	0.31%	₹0.33
Mitsui High-tec Inc	27/07/2004	28/10/2004	2.12%	JP¥1
Paramount Corp Bhd	04/10/2004	28/10/2004	7.35%	MYR 0.01
Perfectech International Holdings Ltd	20/10/2004	28/10/2004	0.00%	HK$0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/10/2004	28/10/2004	0.00%	CA$0.05
Surana Telecom and Power Ltd	23/09/2004	28/10/2004	0.00%	₹0.10
Tiong Nam Logistics Holdings Bhd	29/09/2004	28/10/2004	0.00%	MYR 0.01
Tongling Jingda Special Magnet Wire Co Ltd Class A	22/10/2004	28/10/2004	1.09%	CN¥0.01
Vision Synergy Holdings Ltd	21/09/2004	28/10/2004	0.00%	HK$150.00
WCT Holdings Bhd	28/09/2004	28/10/2004	0.00%	MYR 0.03
Zodiac JRD- MKJ Ltd	16/09/2004	28/10/2004	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount