Dividend Calendar 17 September 2004

« Back to the dividend calendar for September 2004

On 17 September 2004 90 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 90 dividends with pay date on 17 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
China Mobile Ltd	06/09/2004	17/09/2004	6.17%	HK$0.20
Lumen Technologies Inc	02/09/2004	17/09/2004	0.00%	$0.06
L3Harris Technologies Inc	03/09/2004	17/09/2004	1.69%	$0.06
Keyence Corp	15/06/2004	17/09/2004	0.88%	JP¥1
ING Groep NV ADR	10/08/2004	17/09/2004	3.92%	$0.60
American International Group Inc	01/09/2004	17/09/2004	2.61%	$0.08
Everest Group Ltd	26/08/2004	17/09/2004	2.08%	$0.10
abrdn Asia-Pacific Income Fund Inc	27/08/2004	17/09/2004	14.24%	$0.04
New York Times Co Class A	30/08/2004	17/09/2004	1.39%	$0.16
abrdn Global Income Fund Inc.	27/08/2004	17/09/2004	33.50%	$0.06
Lennox International Inc	08/09/2004	17/09/2004	1.01%	$0.10
abrdn Emerging Markets ex-China Fund, Inc.	01/09/2004	17/09/2004	8.90%	$0.07
PT Telkom Indonesia (Persero) Tbk ADR	23/08/2004	17/09/2004	6.38%	$0.27
Ryder System Inc	18/08/2004	17/09/2004	1.50%	$0.15
F&C Investment Trust	11/08/2004	17/09/2004	1.29%	£0.00
AllianceBernstein Global High Income Fund Inc.	01/09/2004	17/09/2004	7.80%	$0.07
Eaton Vance Limited Duration Income Fund	08/09/2004	17/09/2004	9.33%	$0.13
SLM Corp	01/09/2004	17/09/2004	2.14%	$0.19
Eaton Vance Senior Income Trust	08/09/2004	17/09/2004	7.71%	$0.04
RB Global Inc	25/08/2004	17/09/2004	1.19%	$0.04
Regis Corp	01/09/2004	17/09/2004	0.00%	$0.04
Central Pacific Financial Corp	18/08/2004	17/09/2004	3.00%	$0.16
Cascades Inc	01/09/2004	17/09/2004	3.78%	CA$0.04
MFS High Income Municipal Trust	27/08/2004	17/09/2004	10.90%	$0.04
Invesco Municipal Income Opportunities Trust	01/09/2004	17/09/2004	5.67%	$0.04
Monadelphous Group Ltd	06/09/2004	17/09/2004	3.00%	A$0.05
Select Medical Holdings Corp	27/08/2004	17/09/2004	1.52%	$0.03
Albion Crown VCT PLC	18/08/2004	17/09/2004	5.38%	£0.00
AllianceBernstein National Municipal Income Fund	01/09/2004	17/09/2004	6.08%	$0.08
Argosy Property Ltd	13/09/2004	17/09/2004	6.75%	NZ$0.02
Boral Ltd	25/08/2004	17/09/2004	0.00%	A$0.15
Eaton Vance Municipal Income Trust	08/09/2004	17/09/2004	5.80%	$0.10
Invesco Quality Municipal Income Trust	01/09/2004	17/09/2004	7.59%	$0.07
MFS High Yield Municipal Trust	27/08/2004	17/09/2004	6.35%	$0.04
Panasonic Manufacturing Malaysia Bhd	08/09/2004	17/09/2004	10.35%	MYR 0.45
Eaton Vance California Municipal Income Trust	08/09/2004	17/09/2004	5.89%	$0.09
Far EasTone Telecommunications Co Ltd	12/08/2004	17/09/2004	3.61%	NT$1.43
Gold Peak Technology Group Ltd	03/09/2004	17/09/2004	4.06%	HK$0.08
Invesco Insured Municipal Income Trust	01/09/2004	17/09/2004	7.46%	$0.08
Keiyo Gas Co Ltd	25/06/2004	17/09/2004	2.06%	JP¥5
Largan Precision Co Ltd	17/08/2004	17/09/2004	2.04%	NT$3.62
Nestle Malaysia Bhd	24/08/2004	17/09/2004	2.43%	MYR 0.35
Pengana Capital Group Ltd	30/08/2004	17/09/2004	6.08%	A$0.14
Perpetual Ltd	27/08/2004	17/09/2004	5.93%	A$2.80
Ability Opto-Electronics Technology Co Ltd	10/08/2004	17/09/2004	0.66%	NT$0.46
Ace Pillar Co Ltd	19/08/2004	17/09/2004	0.26%	NT$0.35
Action Electronics Co Ltd	09/08/2004	17/09/2004	1.65%	NT$0.76
Amcon Distributing Co	27/08/2004	17/09/2004	0.74%	$0.18
Bumrungrad Hospital PCL	31/08/2004	17/09/2004	6.15%	THB 0.30
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	31/08/2004	17/09/2004	6.15%	THB 0.30
Carlton Investments	01/09/2004	17/09/2004	3.58%	A$0.28
Ching Feng Home Fashions Co Ltd	18/08/2004	17/09/2004	6.19%	NT$0.80
Chinney Investments Ltd	01/09/2004	17/09/2004	0.00%	HK$0.02
Coretronic Corp	26/08/2004	17/09/2004	0.61%	NT$0.82
De Licacy Industrial Co Ltd	26/08/2004	17/09/2004	2.40%	NT$0.12
Dongsung FineTec Co Ltd	29/06/2004	17/09/2004	2.37%	₩150
Emclaire Financial Corp	30/08/2004	17/09/2004	0.00%	$0.23
EP Manufacturing Bhd	06/09/2004	17/09/2004	1.26%	MYR 0.04
Fine Metal Technologies PCL	01/09/2004	17/09/2004	5.05%	THB 1.50
Flagship Investments Limited	23/08/2004	17/09/2004	8.20%	A$0.02
Formosa Optical Technology Co Ltd	10/08/2004	17/09/2004	6.47%	NT$0.25
Gem Terminal Ind Co Ltd	21/07/2004	17/09/2004	0.00%	NT$0.28
Genky Drug Stores Co Ltd	15/06/2004	17/09/2004	0.34%	JP¥39
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/09/2004	17/09/2004	3.46%	NZ$0.02
Ignite Ltd	06/09/2004	17/09/2004	8.11%	A$0.42
Integrated Research Ltd	30/08/2004	17/09/2004	6.78%	A$0.01
KenMec Mechanical Engineering Co Ltd	12/08/2004	17/09/2004	1.41%	NT$0.54
King Jim Co Ltd	15/06/2004	17/09/2004	1.75%	JP¥5
Lian Hwa Foods Corp	19/08/2004	17/09/2004	1.74%	NT$0.21
Lihtai Construction & Development Co Ltd	04/08/2004	17/09/2004	8.46%	NT$0.90
Maybank Securities (Thailand) PCL	01/09/2004	17/09/2004	3.43%	THB 0.50
MPR Australia Ltd	01/09/2004	17/09/2004	0.00%	A$0.00
NJS Co Ltd	25/06/2004	17/09/2004	2.64%	JP¥0
Old Market Capital Corp	25/08/2004	17/09/2004	0.00%	$0.03
ONO Sokki Co Ltd	25/06/2004	17/09/2004	2.51%	JP¥15
Optex Group Co Ltd	25/06/2004	17/09/2004	1.80%	JP¥4
Perusahaan Sadur Timah Malaysia Perstima Bhd	16/08/2004	17/09/2004	0.00%	MYR 0.07
PGG Wrightson Ltd	13/09/2004	17/09/2004	4.34%	NZ$0.84
Pilot Corp	25/06/2004	17/09/2004	2.88%	JP¥0
Prolific Technology Inc	20/07/2004	17/09/2004	3.40%	NT$0.31
Prosperity Dielectrics Co Ltd	12/08/2004	17/09/2004	1.09%	NT$0.42
PT Pacific Strategic Financial Tbk Class A	01/09/2004	17/09/2004	0.00%	IDR 7
Regent Pacific Group Ltd	19/08/2004	17/09/2004	0.00%	$5.44
Rexon Industrial Corp Ltd	26/08/2004	17/09/2004	1.77%	NT$0.50
Riken Corundum Co Ltd	25/06/2004	17/09/2004	0.00%	JP¥25
Space Co Ltd	25/06/2004	17/09/2004	5.41%	JP¥6
Taiwan Semiconductor Co Ltd	26/08/2004	17/09/2004	2.38%	NT$0.40
Taiwan Thick-Film Ind Corp	12/08/2004	17/09/2004	0.00%	NT$7.64
Tan Chong International Ltd	20/08/2004	17/09/2004	5.06%	HK$0.02
Xinhua News Media Holdings Ltd	19/08/2004	17/09/2004	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

China Mobile Ltd

06/09/2004

17/09/2004

6.17%

HK$0.20

Lumen Technologies Inc

02/09/2004

17/09/2004

0.00%

$0.06

L3Harris Technologies Inc

03/09/2004

17/09/2004

1.69%

$0.06

Keyence Corp

15/06/2004

17/09/2004

0.88%

JP¥1

ING Groep NV ADR

10/08/2004

17/09/2004

3.92%

$0.60

American International Group Inc

01/09/2004

17/09/2004

2.61%

$0.08

Everest Group Ltd

26/08/2004

17/09/2004

2.08%

$0.10

abrdn Asia-Pacific Income Fund Inc

27/08/2004

17/09/2004

14.24%

$0.04

New York Times Co Class A

30/08/2004

17/09/2004

1.39%

$0.16

abrdn Global Income Fund Inc.

27/08/2004

17/09/2004

33.50%

$0.06

Lennox International Inc

08/09/2004

17/09/2004

1.01%

$0.10

abrdn Emerging Markets ex-China Fund, Inc.

01/09/2004

17/09/2004

8.90%

$0.07

PT Telkom Indonesia (Persero) Tbk ADR

23/08/2004

17/09/2004

6.38%

$0.27

Ryder System Inc

18/08/2004

17/09/2004

1.50%

$0.15

F&C Investment Trust

11/08/2004

17/09/2004

1.29%

£0.00

AllianceBernstein Global High Income Fund Inc.

01/09/2004

17/09/2004

7.80%

$0.07

Eaton Vance Limited Duration Income Fund

08/09/2004

17/09/2004

9.33%

$0.13

SLM Corp

01/09/2004

17/09/2004

2.14%

$0.19

Eaton Vance Senior Income Trust

08/09/2004

17/09/2004

7.71%

$0.04

RB Global Inc

25/08/2004

17/09/2004

1.19%

$0.04

Regis Corp

01/09/2004

17/09/2004

0.00%

$0.04

Central Pacific Financial Corp

18/08/2004

17/09/2004

3.00%

$0.16

Cascades Inc

01/09/2004

17/09/2004

3.78%

CA$0.04

MFS High Income Municipal Trust

27/08/2004

17/09/2004

10.90%

$0.04

Invesco Municipal Income Opportunities Trust

01/09/2004

17/09/2004

5.67%

$0.04

Monadelphous Group Ltd

06/09/2004

17/09/2004

3.00%

A$0.05

Select Medical Holdings Corp

27/08/2004

17/09/2004

1.52%

$0.03

Albion Crown VCT PLC

18/08/2004

17/09/2004

5.38%

£0.00

AllianceBernstein National Municipal Income Fund

01/09/2004

17/09/2004

6.08%

$0.08

Argosy Property Ltd

13/09/2004

17/09/2004

6.75%

NZ$0.02

Boral Ltd

25/08/2004

17/09/2004

0.00%

A$0.15

Eaton Vance Municipal Income Trust

08/09/2004

17/09/2004

5.80%

$0.10

Invesco Quality Municipal Income Trust

01/09/2004

17/09/2004

7.59%

$0.07

MFS High Yield Municipal Trust

27/08/2004

17/09/2004

6.35%

$0.04

Panasonic Manufacturing Malaysia Bhd

08/09/2004

17/09/2004

10.35%

MYR 0.45

Eaton Vance California Municipal Income Trust

08/09/2004

17/09/2004

5.89%

$0.09

Far EasTone Telecommunications Co Ltd

12/08/2004

17/09/2004

3.61%

NT$1.43

Gold Peak Technology Group Ltd

03/09/2004

17/09/2004

4.06%

HK$0.08

Invesco Insured Municipal Income Trust

01/09/2004

17/09/2004

7.46%

$0.08

Keiyo Gas Co Ltd

25/06/2004

17/09/2004

2.06%

JP¥5

Largan Precision Co Ltd

17/08/2004

17/09/2004

2.04%

NT$3.62

Nestle Malaysia Bhd

24/08/2004

17/09/2004

2.43%

MYR 0.35

Pengana Capital Group Ltd

30/08/2004

17/09/2004

6.08%

A$0.14

Perpetual Ltd

27/08/2004

17/09/2004

5.93%

A$2.80

Ability Opto-Electronics Technology Co Ltd

10/08/2004

17/09/2004

0.66%

NT$0.46

Ace Pillar Co Ltd

19/08/2004

17/09/2004

0.26%

NT$0.35

Action Electronics Co Ltd

09/08/2004

17/09/2004

1.65%

NT$0.76

Amcon Distributing Co

27/08/2004

17/09/2004

0.74%

$0.18

Bumrungrad Hospital PCL

31/08/2004

17/09/2004

6.15%

THB 0.30

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

31/08/2004

17/09/2004

6.15%

THB 0.30

Carlton Investments

01/09/2004

17/09/2004

3.58%

A$0.28

Ching Feng Home Fashions Co Ltd

18/08/2004

17/09/2004

6.19%

NT$0.80

Chinney Investments Ltd

01/09/2004

17/09/2004

0.00%

HK$0.02

Coretronic Corp

26/08/2004

17/09/2004

0.61%

NT$0.82

De Licacy Industrial Co Ltd

26/08/2004

17/09/2004

2.40%

NT$0.12

Dongsung FineTec Co Ltd

29/06/2004

17/09/2004

2.37%

₩150

Emclaire Financial Corp

30/08/2004

17/09/2004

0.00%

$0.23

EP Manufacturing Bhd

06/09/2004

17/09/2004

1.26%

MYR 0.04

Fine Metal Technologies PCL

01/09/2004

17/09/2004

5.05%

THB 1.50

Flagship Investments Limited

23/08/2004

17/09/2004

8.20%

A$0.02

Formosa Optical Technology Co Ltd

10/08/2004

17/09/2004

6.47%

NT$0.25

Gem Terminal Ind Co Ltd

21/07/2004

17/09/2004

0.00%

NT$0.28

Genky Drug Stores Co Ltd

15/06/2004

17/09/2004

0.34%

JP¥39

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

06/09/2004

17/09/2004

3.46%

NZ$0.02

Ignite Ltd

06/09/2004

17/09/2004

8.11%

A$0.42

Integrated Research Ltd

30/08/2004

17/09/2004

6.78%

A$0.01

KenMec Mechanical Engineering Co Ltd

12/08/2004

17/09/2004

1.41%

NT$0.54

King Jim Co Ltd

15/06/2004

17/09/2004

1.75%

JP¥5

Lian Hwa Foods Corp

19/08/2004

17/09/2004

1.74%

NT$0.21

Lihtai Construction & Development Co Ltd

04/08/2004

17/09/2004

8.46%

NT$0.90

Maybank Securities (Thailand) PCL

01/09/2004

17/09/2004

3.43%

THB 0.50

MPR Australia Ltd

01/09/2004

17/09/2004

0.00%

A$0.00

NJS Co Ltd

25/06/2004

17/09/2004

2.64%

JP¥0

Old Market Capital Corp

25/08/2004

17/09/2004

0.00%

$0.03

ONO Sokki Co Ltd

25/06/2004

17/09/2004

2.51%

JP¥15

Optex Group Co Ltd

25/06/2004

17/09/2004

1.80%

JP¥4

Perusahaan Sadur Timah Malaysia Perstima Bhd

16/08/2004

17/09/2004

0.00%

MYR 0.07

PGG Wrightson Ltd

13/09/2004

17/09/2004

4.34%

NZ$0.84

Pilot Corp

25/06/2004

17/09/2004

2.88%

JP¥0

Prolific Technology Inc

20/07/2004

17/09/2004

3.40%

NT$0.31

Prosperity Dielectrics Co Ltd

12/08/2004

17/09/2004

1.09%

NT$0.42

PT Pacific Strategic Financial Tbk Class A

01/09/2004

17/09/2004

0.00%

IDR 7

Regent Pacific Group Ltd

19/08/2004

17/09/2004

0.00%

$5.44

Rexon Industrial Corp Ltd

26/08/2004

17/09/2004

1.77%

NT$0.50

Riken Corundum Co Ltd

25/06/2004

17/09/2004

0.00%

JP¥25

Space Co Ltd

25/06/2004

17/09/2004

5.41%

JP¥6

Taiwan Semiconductor Co Ltd

26/08/2004

17/09/2004

2.38%

NT$0.40

Taiwan Thick-Film Ind Corp

12/08/2004

17/09/2004

0.00%

NT$7.64

Tan Chong International Ltd

20/08/2004

17/09/2004

5.06%

HK$0.02

Xinhua News Media Holdings Ltd

19/08/2004

17/09/2004

0.00%

HK$0.01

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

More Information

All 90 dividends with pay date on 17 September 2004

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

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