Dividend Calendar 04 August 2005

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 22 dividends with pay date on 04 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	22/07/2005	04/08/2005	2.06%	$0.21
Dorchester Minerals LP	21/07/2005	04/08/2005	11.90%	$0.51
CSR Ltd	15/07/2005	04/08/2005	1.20%	A$0.53
Delta Electronics Inc	23/06/2005	04/08/2005	1.10%	NT$1.91
BOE Varitronix Ltd	16/06/2005	04/08/2005	2.64%	HK$0.28
BOE Varitronix Ltd	13/06/2005	04/08/2005	2.64%	HK$0.28
PT Panin Sekuritas Tbk	20/07/2005	04/08/2005	10.79%	IDR 5.00
China Eastern Airlines Corp Ltd Class A	29/07/2005	04/08/2005	0.00%	CN¥0.02
China Television Media Ltd Class A	29/07/2005	04/08/2005	0.20%	CN¥0.03
Cocoaland Holdings Bhd	19/07/2005	04/08/2005	0.00%	MYR 0.02
Feng Hsin Steel Co Ltd	11/07/2005	04/08/2005	5.22%	NT$2.01
Graphite India Ltd	14/07/2005	04/08/2005	2.10%	₹0.90
ISP Holdings Ltd	21/07/2005	04/08/2005	0.00%	HK$0.03
Jyoti Structures Ltd	25/07/2005	04/08/2005	0.00%	₹0.20
Kalpataru Projects International Ltd	13/07/2005	04/08/2005	0.81%	₹0.50
PanRam International Corp	11/07/2005	04/08/2005	1.59%	NT$0.76
Polytronics Technology Corp	28/06/2005	04/08/2005	4.04%	NT$1.70
PT Clipan Finance Indonesia Tbk	19/07/2005	04/08/2005	16.03%	IDR 14.78
PT Duta Pertiwi Nusantara Tbk	21/07/2005	04/08/2005	2.07%	IDR 12.50
PT Paninvest Tbk	19/07/2005	04/08/2005	0.00%	IDR 5.00
Sheng Yu Steel Co Ltd	19/07/2005	04/08/2005	5.36%	NT$4.20
TXCD Bhd	01/07/2005	04/08/2005	0.00%	MYR 0.24

Security

Ex-Date

Pay Date

Div.%

Amount