Dividend Calendar 09 September 2004

On 09 September 2004 37 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 37 dividends with pay date on 09 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	09/08/2004	09/09/2004	2.76%	$0.04
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	09/09/2004	14.84%	R$0.01
Anheuser-Busch InBev SA/NV ADR	05/08/2004	09/09/2004	2.02%	$0.25
BlackRock Enhanced Large Cap Core Fund, Inc	12/08/2004	09/09/2004	26.04%	$0.30
PVH Corp	24/08/2004	09/09/2004	0.22%	$0.04
Autoliv Inc	10/08/2004	09/09/2004	2.59%	$0.14
PCM Fund	27/08/2004	09/09/2004	12.74%	$0.09
Ultrapar Participacoes SA ADR	17/08/2004	09/09/2004	8.42%	$0.45
Samsung SDI Co Ltd	29/06/2004	09/09/2004	0.36%	₩489
Charoen Pokphand Foods PCL Shs Foreign Registered	23/08/2004	09/09/2004	7.43%	THB 0.07
Advanced Info Service PCL Shs Foreign Registered	25/08/2004	09/09/2004	4.09%	THB 2.15
Autoliv Inc SEDR	10/08/2004	09/09/2004	2.69%	$0.14
PIMCO Strategic Income Fund	27/08/2004	09/09/2004	7.66%	$0.07
Advanced Info Service PCL Units Non-Voting Depository Receipt	25/08/2004	09/09/2004	4.74%	THB 2.15
Samsung SDI Co Ltd Vz	29/06/2004	09/09/2004	0.63%	₩500
Charoen Pokphand Foods PCL	23/08/2004	09/09/2004	9.17%	THB 0.07
DCM Shriram Ltd	27/07/2004	09/09/2004	1.01%	₹0.20
Thong Guan Industries Bhd	16/08/2004	09/09/2004	5.51%	MYR 0.01
Advanced Info Service PCL	25/08/2004	09/09/2004	4.39%	THB 2.15
Avision Inc	20/07/2004	09/09/2004	0.00%	NT$2.50
BEC World PCL	20/08/2004	09/09/2004	4.28%	THB 0.40
BEC World PCL Shs Foreign Registered	20/08/2004	09/09/2004	0.73%	THB 0.40
BEC World PCL Units Non-Voting Depository Receipt	20/08/2004	09/09/2004	5.35%	THB 0.40
China Ruyi Holdings Ltd	19/08/2004	09/09/2004	0.00%	HK$6.33
CP Axtra PCL	24/08/2004	09/09/2004	4.49%	THB 0.05
CP Axtra PCL Shs Foreign Registered	24/08/2004	09/09/2004	2.41%	THB 0.05
Investment Company PLC	11/08/2004	09/09/2004	0.00%	£0.01
Mospec Semiconductor Corp	12/08/2004	09/09/2004	0.00%	NT$1.12
Nantex Industry Co Ltd	03/08/2004	09/09/2004	4.39%	NT$0.14
New Guomai Digital Culture Co Ltd Class A	02/09/2004	09/09/2004	0.07%	CN¥0.02
NRB Bearings Ltd	30/07/2004	09/09/2004	1.83%	₹3.75
P-Two Industries Inc	09/08/2004	09/09/2004	4.63%	NT$1.32
Ruby Mills Ltd	13/08/2004	09/09/2004	0.77%	₹0.25
S & P Syndicate PCL	23/08/2004	09/09/2004	7.61%	THB 0.10
S. Pack & Print PCL	23/08/2004	09/09/2004	0.00%	THB 0.10
Samart Telcoms PCL	19/08/2004	09/09/2004	3.62%	THB 0.10
YNH Property Bhd	06/08/2004	09/09/2004	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount