Dividend Calendar 07 January 2005

« Back to the dividend calendar for January 2005

On 07 January 2005 38 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 38 dividends with pay date on 07 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	21/12/2004	07/01/2005	3.09%	$0.43
SLB Schlumberger Ltd	20/12/2004	07/01/2005	2.48%	$0.09
Autodesk Inc	22/12/2004	07/01/2005	0.00%	$0.02
Bouygues	07/01/2005	07/01/2005	4.18%	€5.00
Sembcorp Industries Ltd	23/12/2004	07/01/2005	3.96%	SGD 0.06
Riocan Real Estate Investment Trust	29/12/2004	07/01/2005	5.14%	CA$0.13
Dentsply Sirona Inc	23/12/2004	07/01/2005	6.16%	$0.03
Cia Energetica DE Minas Gerais - Cemig ADR	07/05/2004	07/01/2005	4.17%	$0.04
American Eagle Outfitters Inc	21/12/2004	07/01/2005	2.81%	$0.06
Bonduelle SA	07/01/2005	07/01/2005	3.15%	€0.31
Reliance Inc	08/12/2004	07/01/2005	1.28%	$0.04
abrdn Diversified Income & Growth PLC	08/12/2004	07/01/2005	159.18%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	17/12/2004	07/01/2005	7.93%	$0.40
Administradora de Fondos de Pensiones Habitat SA	03/01/2005	07/01/2005	7.33%	CLP 5
PIMCO Income Strategy Fund II	21/12/2004	07/01/2005	12.65%	$0.09
Cohu Inc	01/12/2004	07/01/2005	0.00%	$0.05
MS Emerging Markets Debt Fund	21/12/2004	07/01/2005	8.17%	$0.33
TR Property Investment Trust	08/12/2004	07/01/2005	5.24%	£0.01
Scottish American Investment Company PLC	08/12/2004	07/01/2005	3.17%	£0.01
Indian Oil Corp Ltd	29/12/2004	07/01/2005	3.49%	₹0.38
MFS Intermediate High Income Fund	29/12/2004	07/01/2005	10.60%	$0.04
AVI Global Trust PLC	01/12/2004	07/01/2005	1.87%	£0.00
MS India Investment Fund	21/12/2004	07/01/2005	8.91%	$0.07
Value and Indexed Property Income Trust PLC	08/12/2004	07/01/2005	7.35%	£0.03
PT Semen Indonesia (Persero) Tbk	23/12/2004	07/01/2005	1.97%	IDR 11
MFS High Income Municipal Trust	29/12/2004	07/01/2005	10.79%	$0.06
MFS High Yield Municipal Trust	29/12/2004	07/01/2005	6.28%	$0.04
Nuveen Multi-Market Income Fund	23/12/2004	07/01/2005	5.99%	$0.07
Albion VCT PLC	22/12/2004	07/01/2005	0.00%	£0.04
China Fund, Inc.	20/12/2004	07/01/2005	0.00%	$0.20
First Mid Bancshares Inc	28/12/2004	07/01/2005	2.27%	$0.16
Glen Burnie Bancorp	22/12/2004	07/01/2005	0.00%	$0.08
Montanaro European Smaller Companies Trust PLC	08/12/2004	07/01/2005	0.00%	£0.01
QCR Holdings Inc	21/12/2004	07/01/2005	0.42%	$0.04
AV Concept Holdings Ltd	22/12/2004	07/01/2005	1.22%	HK$0.02
Eagon Holdings Co Ltd	24/09/2004	07/01/2005	1.63%	₩100
Mics Chemical Co Ltd	26/10/2004	07/01/2005	0.00%	JP¥8
Raffles Education Ltd	23/12/2004	07/01/2005	3.28%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount