Dividend Calendar 09 September 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 12 dividends with pay date on 09 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Valero Energy Corp	09/08/2004	09/09/2004	3.24%	$0.04
Anheuser-Busch InBev SA/NV ADR	05/08/2004	09/09/2004	1.48%	$0.25
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	09/09/2004	7.14%	R$0.01
PVH Corp	24/08/2004	09/09/2004	0.15%	$0.04
BlackRock Enhanced Capital and Income Fund Inc	12/08/2004	09/09/2004	6.13%	$0.30
PCM Fund	27/08/2004	09/09/2004	11.87%	$0.09
Autoliv Inc	10/08/2004	09/09/2004	2.79%	$0.14
Ultrapar Participacoes SA ADR	17/08/2004	09/09/2004	3.36%	$0.45
Autoliv Inc SEDR	10/08/2004	09/09/2004	2.88%	$0.14
PIMCO Strategic Income Fund	27/08/2004	09/09/2004	7.99%	$0.07
China Ruyi Holdings Ltd	19/08/2004	09/09/2004	0.00%	HK$6.33
New Guomai Digital Culture Co Ltd Class A	02/09/2004	09/09/2004	0.02%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount