Dividend Calendar 21 September 2004

On 21 September 2004 52 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 52 dividends with pay date on 21 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	09/09/2004	21/09/2004	3.02%	€0.16
FactSet Research Systems Inc	27/08/2004	21/09/2004	0.98%	$0.05
Jack Henry & Associates Inc	03/09/2004	21/09/2004	1.36%	$0.04
Abercrombie & Fitch Co Class A	27/08/2004	21/09/2004	0.00%	$0.13
Perrigo Co PLC	25/08/2004	21/09/2004	4.60%	$0.04
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.01%	$0.47
JPMorgan Funds - China Fund A (dist)	08/09/2004	21/09/2004	0.16%	$0.03
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.53%	$0.18
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.85%	€0.23
JPMorgan Funds - Global Focus Fund A (dist)	08/09/2004	21/09/2004	0.01%	€0.04
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.27%	€0.02
JPMorgan Funds - Greater China Fund A (dist)	08/09/2004	21/09/2004	0.31%	$0.22
JPMorgan Funds - Latin America Equity Fund A (dist)	08/09/2004	21/09/2004	4.56%	$0.18
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	1.97%	€0.35
Credit Corp Group Ltd	30/08/2004	21/09/2004	5.14%	A$0.04
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	08/09/2004	21/09/2004	0.00%	$0.34
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.37%	€0.50
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.22%	€0.30
Tata Chemicals Ltd	30/08/2004	21/09/2004	1.82%	₹5.50
Ctci Corp	26/08/2004	21/09/2004	7.30%	NT$1.04
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.05%	€0.09
JPMorgan Funds - Taiwan Fund A (dist)	08/09/2004	21/09/2004	1.03%	$0.71
Oriental Watch Holdings Ltd	18/08/2004	21/09/2004	3.49%	HK$0.03
Aban Offshore Ltd	08/09/2004	21/09/2004	0.00%	₹1.50
Asia Polymer Corp	26/08/2004	21/09/2004	3.47%	NT$0.08
Bank of Jerusalem Ltd	08/09/2004	21/09/2004	3.72%	₪0.07
Bossini International Holdings Ltd	19/08/2004	21/09/2004	0.00%	HK$0.06
China-Hongkong Photo Products Holdings Ltd	19/08/2004	21/09/2004	8.85%	HK$0.10
Computer Institute of Japan Ltd	25/06/2004	21/09/2004	3.15%	JP¥2
Export Investment Corp Ltd	08/09/2004	21/09/2004	1.77%	₪0.38
Haad Thip PCL	02/09/2004	21/09/2004	6.79%	THB 0.04
Ji-Haw Industrial Co Ltd	26/08/2004	21/09/2004	0.00%	NT$0.59
JPMorgan Funds - Emerging Markets Equity Fund A (dist)	08/09/2004	21/09/2004	0.47%	£0.16
JPMorgan Funds - Euroland Equity Fund A (dist)	08/09/2004	21/09/2004	1.30%	$0.10
JPMorgan Funds - Europe Dynamic Fund A (dist)	08/09/2004	21/09/2004	1.07%	£0.10
JPMorgan Funds - Europe Equity Fund A (dist)	08/09/2004	21/09/2004	1.88%	$0.27
JPMorgan Funds - Europe Small Cap Fund A (dist)	08/09/2004	21/09/2004	1.15%	£0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	08/09/2004	21/09/2004	0.20%	£0.02
JPMorgan Funds - Europe Strategic Value Fund A (dist)	08/09/2004	21/09/2004	2.71%	£0.41
JPMorgan Funds - Global Equity Fund A (dist)	08/09/2004	21/09/2004	0.00%	$0.01
JPMorgan Funds - Global Growth Fund A (dist)	08/09/2004	21/09/2004	0.02%	$0.03
JPMorgan Funds - Pacific Equity Fund A (dist)	08/09/2004	21/09/2004	0.03%	£0.09
Liu Chong Hing Investment Ltd	09/09/2004	21/09/2004	6.80%	HK$0.07
Mastek Ltd	14/09/2004	21/09/2004	0.87%	₹1.50
MBM Resources Bhd	07/09/2004	21/09/2004	6.00%	MYR 0.05
MPI Corp	28/07/2004	21/09/2004	1.16%	NT$1.49
Noritz Corp	25/06/2004	21/09/2004	4.13%	JP¥14
Ornapaper Bhd	19/08/2004	21/09/2004	2.27%	MYR 0.05
PChome Online Inc	26/08/2004	21/09/2004	0.00%	NT$0.13
Vibrant Group Ltd	02/09/2004	21/09/2004	2.60%	SGD 0.01
Yangtzekiang Garment Ltd	13/09/2004	21/09/2004	2.00%	HK$0.09
YGM Trading Ltd	09/09/2004	21/09/2004	11.76%	HK$0.25

Security

Ex-Date

Pay Date

Div.%

Amount