Dividend Calendar 23 September 2004

On 23 September 2004 40 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 40 dividends with pay date on 23 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	11/08/2004	23/09/2004	4.05%	£0.17
Fair Isaac Corp	07/09/2004	23/09/2004	0.00%	$0.02
Halliburton Co	31/08/2004	23/09/2004	1.91%	$0.06
Southwest Airlines Co	31/08/2004	23/09/2004	1.75%	$0.00
Lazard Global Total Return and Income Fund Inc	09/09/2004	23/09/2004	10.04%	$0.10
BOC Hong Kong Holdings Ltd	06/09/2004	23/09/2004	5.53%	HK$0.32
Royce Small-Cap Trust	03/09/2004	23/09/2004	8.43%	$0.38
Cochlear Ltd	27/08/2004	23/09/2004	2.58%	A$0.44
Royce Micro-Cap Trust	03/09/2004	23/09/2004	6.88%	$0.30
Novolipetsk Steel PJSC	06/05/2004	23/09/2004	0.00%	RUB 0.60
America Movil SAB de CV - Class B	21/09/2004	23/09/2004	2.48%	MX$0.01
Fidelity Nasdaq Composite Index ETF	17/09/2004	23/09/2004	0.57%	$0.01
China Everbright Ltd	09/09/2004	23/09/2004	1.25%	HK$0.02
Hon Hai Precision Industry Co Ltd	23/08/2004	23/09/2004	2.76%	NT$0.63
Sprott Focus Trust Inc.	03/09/2004	23/09/2004	6.17%	$0.11
America Movil SAB de CV Series L	21/09/2004	23/09/2004	2.57%	MX$0.01
Banpu PCL	06/09/2004	23/09/2004	6.26%	THB 0.14
Chen Hsong Holdings Ltd	20/08/2004	23/09/2004	6.78%	HK$0.12
Tri-Continental Corporation	16/09/2004	23/09/2004	3.50%	$0.04
Ashapura Minechem Ltd	06/09/2004	23/09/2004	0.20%	₹0.30
British American Tobacco Malaysia Bhd	01/09/2004	23/09/2004	10.67%	MYR 1.60
Hansen Technologies Ltd	03/09/2004	23/09/2004	2.09%	A$0.01
Leeport (Holdings) Ltd	15/09/2004	23/09/2004	8.96%	HK$0.06
Munjal Showa Ltd	05/08/2004	23/09/2004	3.63%	₹1.50
Subex Ltd	17/08/2004	23/09/2004	0.00%	₹0.50
Victory Pioneer Fund Class A	23/09/2004	23/09/2004	0.00%	$0.07
Acumentis Group Ltd	03/09/2004	23/09/2004	2.75%	A$0.02
Amarin Corporations PCL	02/09/2004	23/09/2004	2.10%	THB 0.11
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	21/09/2004	23/09/2004	0.00%	CHF 0.74
Amundi Funds - Global Bond A USD AD (D)	21/09/2004	23/09/2004	0.00%	CHF 0.47
Biostar Microtech International Corp	13/08/2004	23/09/2004	0.00%	NT$0.68
Fortune Electric Co Ltd	26/08/2004	23/09/2004	0.97%	NT$0.11
Huxen Corp	26/08/2004	23/09/2004	6.50%	NT$0.35
Manho Rope & Wire Ltd	29/06/2004	23/09/2004	0.00%	₩150
Opnet Technologies Co Ltd	03/08/2004	23/09/2004	7.11%	NT$0.11
Oriental Food Industries Holdings Bhd	06/09/2004	23/09/2004	4.03%	MYR 0.03
Tan Chong Motor Holdings Bhd	06/09/2004	23/09/2004	0.00%	MYR 0.03
Waffer Technology Corp	06/08/2004	23/09/2004	2.35%	NT$3.06
Warisan TC Holdings Bhd	06/09/2004	23/09/2004	0.00%	MYR 0.03
Zinwell Corp	26/08/2004	23/09/2004	0.00%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount