Dividend Calendar 22 August 2005

« Back to the dividend calendar for August 2005

On 22 August 2005 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 22 August 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/07/2005	22/08/2005	2.20%	$0.03
Welltower Inc	27/07/2005	22/08/2005	1.44%	$0.62
The Wendy's Co	04/08/2005	22/08/2005	3.14%	$0.14
Anglogold Ashanti PLC	22/08/2005	22/08/2005	4.18%	ZAR 1.70
Capital One Financial Corp	08/08/2005	22/08/2005	1.86%	$0.03
APA Corp	20/07/2005	22/08/2005	2.30%	$0.08
Saba Capital Income & Opportunities Fund	08/08/2005	22/08/2005	15.74%	$0.04
Itau Unibanco Holding SA	15/08/2005	22/08/2005	2.82%	R$0.00
Radius Recycling Inc - Class A	04/08/2005	22/08/2005	0.00%	$0.02
Webster Financial Corp	04/08/2005	22/08/2005	2.04%	$0.25
ICICI Bank Ltd	04/08/2005	22/08/2005	0.78%	₹1.55
Charter Hall Retail REIT	24/06/2005	22/08/2005	6.39%	A$0.37
Remgro Ltd	15/08/2005	22/08/2005	4.20%	ZAR 7.98
Wajax Corp	27/07/2005	22/08/2005	6.54%	CA$0.28
Cedar Realty Trust Inc	10/08/2005	22/08/2005	0.00%	$1.49
Itausa Investimentos ITAU SA	15/08/2005	22/08/2005	2.02%	R$0.00
Landmark Bancorp Inc	08/08/2005	22/08/2005	2.67%	$0.08
Beacon Financial Corp	04/08/2005	22/08/2005	4.03%	$0.14
European Innovation Solutions SA	14/07/2005	22/08/2005	5.88%	€0.03
Mid Penn Bancorp Inc	08/08/2005	22/08/2005	2.51%	$0.20
Boustead Singapore Ltd	03/08/2005	22/08/2005	10.11%	SGD 0.01
Itau Unibanco Holding SA	15/08/2005	22/08/2005	2.61%	R$0.00
Argo Group International Holdings Ltd	04/08/2005	22/08/2005	0.00%	$0.08
Feng Tay Enterprises Co Ltd	06/07/2005	22/08/2005	5.82%	NT$0.70
General Commercial & Industrial SA	12/08/2005	22/08/2005	4.55%	€0.05
Kentucky First Federal Bancorp	27/07/2005	22/08/2005	3.66%	$0.10
Ratch Pathana Energy PCL	03/08/2005	22/08/2005	1.80%	THB 0.10
Alarum Technologies Ltd	10/08/2005	22/08/2005	0.00%	₪14,970.61
An Hui Wenergy Co Ltd Class A	22/08/2005	22/08/2005	5.09%	CN¥0.04
Aspial Corp Ltd	05/08/2005	22/08/2005	4.00%	SGD 0.00
Bancorp 34 Inc	04/08/2005	22/08/2005	0.00%	$0.19
Guangdong Provincial Expressway Development Co Ltd Class A	22/08/2005	22/08/2005	4.62%	CN¥0.09
Harbin Hatou Investment Co Ltd Class A	16/08/2005	22/08/2005	0.96%	CN¥0.02
Hey-Song Corp	14/07/2005	22/08/2005	4.93%	NT$0.36
Hiap Teck Venture Bhd	28/07/2005	22/08/2005	1.89%	MYR 0.01
Itausa Investimentos ITAU SA	15/08/2005	22/08/2005	1.96%	R$0.01
Japan Medical Dynamic Marketing Inc	26/05/2005	22/08/2005	2.01%	JP¥25
Mospec Semiconductor Corp	28/07/2005	22/08/2005	0.00%	NT$2.74
Yalco Constantinoy SA	18/07/2005	22/08/2005	0.00%	€0.04
Zelan Bhd	29/07/2005	22/08/2005	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount