Dividend Calendar 08 July 2005

« Back to the dividend calendar for July 2005

On 08 July 2005 106 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 106 dividends with pay date on 08 July 2005

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/06/2005	08/07/2005	4.51%	$0.12
Mondelez International Inc	24/06/2005	08/07/2005	3.58%	$0.21
Geely Automobile Holdings Ltd	19/05/2005	08/07/2005	2.63%	HK$0.01
Fielmann Group AG	08/07/2005	08/07/2005	3.53%	€0.40
SLB Schlumberger Ltd	06/06/2005	08/07/2005	2.29%	$0.11
Dividend 15 Split Corp Class A	28/06/2005	08/07/2005	12.53%	CA$0.09
Fabasoft AG	29/06/2005	08/07/2005	3.76%	€0.09
Equity Residential	15/06/2005	08/07/2005	4.19%	$0.43
Riocan Real Estate Investment Trust	28/06/2005	08/07/2005	5.23%	CA$0.11
Vanguard Total Stock Market Index Fund ETF Shares	27/06/2005	08/07/2005	1.07%	$0.40
iShares 20+ Year Treasury Bond ETF	01/07/2005	08/07/2005	4.58%	$0.33
Broadridge Financial Solutions Inc	07/06/2005	08/07/2005	2.83%	$0.09
ENN Energy Holdings Ltd	18/05/2005	08/07/2005	6.89%	HK$0.03
ENN Energy Holdings Ltd	12/05/2005	08/07/2005	6.89%	HK$0.03
Trip.com Group Ltd ADR	28/06/2005	08/07/2005	0.69%	$0.02
Vanguard Real Estate Index Fund ETF Shares	27/06/2005	08/07/2005	3.44%	$0.64
Exail Technologies SA	08/07/2005	08/07/2005	0.00%	€0.40
American Eagle Outfitters Inc	23/06/2005	08/07/2005	2.95%	$0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2005	08/07/2005	11.70%	CA$0.25
Equity Lifestyle Properties Inc	22/06/2005	08/07/2005	3.39%	$0.03
Vanguard Growth Index Fund ETF Shares	27/06/2005	08/07/2005	0.41%	$0.02
abrdn Diversified Income & Growth PLC	08/06/2005	08/07/2005	161.42%	£0.01
TCL Electronics Holdings Ltd	04/05/2005	08/07/2005	3.08%	HK$0.32
Surteco Group SE	08/07/2005	08/07/2005	3.33%	€0.74
Canadian Life Companies Split Corp Class A	28/06/2005	08/07/2005	12.49%	CA$0.12
SkyWest Inc	28/06/2005	08/07/2005	0.00%	$0.03
China Petroleum & Chemical Corp ADR	01/06/2005	08/07/2005	0.00%	$0.97
China Mengniu Dairy Co Ltd	20/06/2005	08/07/2005	3.31%	CN¥0.03
ZTE Corp Class H	02/05/2005	08/07/2005	1.92%	HK$0.01
ZTE Corp Class H	28/04/2005	08/07/2005	1.92%	CN¥0.06
Tootsie Roll Industries Inc	10/06/2005	08/07/2005	0.96%	$0.07
iShares 1-3 Year Treasury Bond ETF	01/07/2005	08/07/2005	3.59%	$0.19
iShares 7-10 Year Treasury Bond ETF	01/07/2005	08/07/2005	4.01%	$0.26
Vanguard Value Index Fund ETF Shares	27/06/2005	08/07/2005	2.22%	$0.32
Templeton Asian Growth Fund A(Ydis)USD	01/07/2005	08/07/2005	0.00%	$0.13
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	23/06/2005	08/07/2005	8.29%	IDR 10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2005	08/07/2005	4.31%	$0.43
iShares TIPS Bond ETF	01/07/2005	08/07/2005	4.34%	$0.69
Capital Gearing Trust PLC	15/06/2005	08/07/2005	1.27%	£0.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/06/2005	08/07/2005	6.46%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	01/07/2005	08/07/2005	4.07%	$0.33
Leon's Furniture Ltd	06/06/2005	08/07/2005	7.56%	CA$0.05
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2005	08/07/2005	0.01%	€0.08
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2005	08/07/2005	0.00%	€0.05
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2005	08/07/2005	5.92%	€0.39
Precia SA	08/07/2005	08/07/2005	2.16%	€0.05
Vanguard Utilities Index Fund ETF Shares	27/06/2005	08/07/2005	2.59%	$0.53
DB Insurance Co Ltd	30/03/2005	08/07/2005	4.53%	₩400
Independent Bank Corp	23/06/2005	08/07/2005	3.14%	$0.15
Alerus Financial Corp	15/06/2005	08/07/2005	2.72%	$0.05
DMC Global Inc	22/06/2005	08/07/2005	0.00%	$0.10
Telkom SA SOC Ltd	27/06/2005	08/07/2005	5.04%	ZAR 9.00
Vanguard Financials Index Fund ETF Shares	27/06/2005	08/07/2005	1.69%	$0.26
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	23/06/2005	08/07/2005	25.20%	$0.01
Albany International Corp	03/06/2005	08/07/2005	1.52%	$0.08
Gibraltar Industries Inc	29/06/2005	08/07/2005	0.00%	$0.05
Hang Seng China Enterprises Index ETF	30/06/2005	08/07/2005	1.41%	HK$0.77
Templeton Emerging Markets Fund A(Ydis)USD	01/07/2005	08/07/2005	0.27%	$0.06
Templeton Latin America Fund A(Ydis)USD	01/07/2005	08/07/2005	2.97%	$0.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2005	08/07/2005	8.12%	$0.05
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2005	08/07/2005	3.00%	€0.15
Insteel Industries Inc	22/06/2005	08/07/2005	6.45%	$0.03
SinoPac Financial Holdings Co Ltd	02/06/2005	08/07/2005	2.85%	NT$0.55
ATM Grupa SA	16/06/2005	08/07/2005	7.42%	PLN 0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/06/2005	08/07/2005	6.90%	CA$0.05
China Merchants Port Group Co Ltd	06/07/2005	08/07/2005	5.58%	HK$0.46
Colony Bankcorp Inc	28/06/2005	08/07/2005	2.22%	$0.07
Compania Espanola de Viviendas en Alquiler SA	08/07/2005	08/07/2005	2.50%	€0.03
Templeton Global Smaller Companies Fund A(Ydis)USD	01/07/2005	08/07/2005	0.00%	$0.12
US Financial 15 Split Corp Shs -A- 2005-1.12.18	28/06/2005	08/07/2005	116.83%	CA$0.21
Beijing Gehua CATV Network Co Ltd Class A	04/07/2005	08/07/2005	0.76%	CN¥0.05
BGRIMM Technology Co Ltd Class A	01/07/2005	08/07/2005	1.10%	CN¥0.08
Canterbury Park Holding Corp	15/06/2005	08/07/2005	1.80%	$0.25
China National Software & Service Co Ltd Class A	04/07/2005	08/07/2005	0.00%	CN¥0.05
China Rare Earth Resources & Technology Co Ltd Class A	08/07/2005	08/07/2005	0.06%	CN¥0.01
Dawei Technology (Guangdong) Group Co Ltd Class A	22/06/2005	08/07/2005	0.00%	CN¥0.07
Electrosteel Castings Ltd	23/06/2005	08/07/2005	1.94%	₹1.25
Fountain Set (Holdings) Ltd	16/06/2005	08/07/2005	9.26%	HK$0.03
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2005	08/07/2005	0.25%	$0.11
Grande Armee Investissement	08/07/2005	08/07/2005	0.00%	€1.20
Inmyshow Digital Technology (Group) Co Ltd Class A	04/07/2005	08/07/2005	0.13%	CN¥0.06
Inner Mongolia First Machinery Group Co Ltd Class A	04/07/2005	08/07/2005	0.86%	CN¥0.01
Jiangsu Etern Co Ltd Class A	04/07/2005	08/07/2005	0.15%	CN¥0.02
Livanis Publications SA	01/07/2005	08/07/2005	0.00%	€0.18
Maison Antoine Baud	08/07/2005	08/07/2005	0.00%	€2.00
Notion Vtec Bhd	28/06/2005	08/07/2005	0.00%	MYR 0.04
Phoenix Media Investment (Holdings) Ltd	16/06/2005	08/07/2005	0.00%	HK$0.10
Piramal Enterprises Ltd	24/06/2005	08/07/2005	0.93%	₹2.83
PT Bank of India Indonesia Tbk	29/06/2005	08/07/2005	0.00%	IDR 4
PT Tigaraksa Satria Tbk	22/06/2005	08/07/2005	5.85%	IDR 143
Renaissance Asia Silk Road Group Ltd	20/05/2005	08/07/2005	0.00%	HK$17.93
Sanyang Motor Co Ltd	16/06/2005	08/07/2005	4.98%	NT$1.21
Shanghai Jin Jiang Online Network Service Co Ltd	27/06/2005	08/07/2005	3.78%	$0.02
Shanghai Jin Jiang Online Network Service Co Ltd Class A	27/06/2005	08/07/2005	1.13%	CN¥0.15
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	04/07/2005	08/07/2005	0.73%	CN¥0.05
Shanghai Zhenhua Heavy Industries Co Ltd Class A	05/07/2005	08/07/2005	1.33%	CN¥0.02
Shenzhen Sdg Information Co Ltd Class A	08/07/2005	08/07/2005	0.00%	CN¥0.01
Shih Wei Navigation Co Ltd	07/06/2005	08/07/2005	0.00%	NT$2.63
Suria Capital Holdings Bhd	16/06/2005	08/07/2005	2.40%	MYR 0.04
Sypris Solutions Inc	15/06/2005	08/07/2005	0.00%	$0.03
Tah hsin Industrial Corp	07/06/2005	08/07/2005	7.87%	NT$1.78
Templeton Global Focus Fund A (Ydis )USD	01/07/2005	08/07/2005	0.00%	$0.13
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/07/2005	08/07/2005	5.05%	€0.18
Thai Mitsuwa PCL	10/06/2005	08/07/2005	5.80%	THB 1.01
White Horse Bhd	08/06/2005	08/07/2005	0.00%	MYR 0.05
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	05/07/2005	08/07/2005	2.81%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

22/06/2005

08/07/2005

4.51%

$0.12

Mondelez International Inc

24/06/2005

08/07/2005

3.58%

$0.21

Geely Automobile Holdings Ltd

19/05/2005

08/07/2005

2.63%

HK$0.01

Fielmann Group AG

08/07/2005

3.53%

€0.40

SLB Schlumberger Ltd

06/06/2005

08/07/2005

2.29%

$0.11

Dividend 15 Split Corp Class A

28/06/2005

08/07/2005

12.53%

CA$0.09

Fabasoft AG

29/06/2005

08/07/2005

3.76%

€0.09

Equity Residential

15/06/2005

08/07/2005

4.19%

$0.43

Riocan Real Estate Investment Trust

28/06/2005

08/07/2005

5.23%

CA$0.11

Vanguard Total Stock Market Index Fund ETF Shares

27/06/2005

08/07/2005

1.07%

$0.40

iShares 20+ Year Treasury Bond ETF

01/07/2005

08/07/2005

4.58%

$0.33

Broadridge Financial Solutions Inc

07/06/2005

08/07/2005

2.83%

$0.09

ENN Energy Holdings Ltd

18/05/2005

08/07/2005

6.89%

HK$0.03

ENN Energy Holdings Ltd

12/05/2005

08/07/2005

6.89%

HK$0.03

Trip.com Group Ltd ADR

28/06/2005

08/07/2005

0.69%

$0.02

Vanguard Real Estate Index Fund ETF Shares

27/06/2005

08/07/2005

3.44%

$0.64

Exail Technologies SA

08/07/2005

0.00%

€0.40

American Eagle Outfitters Inc

23/06/2005

08/07/2005

2.95%

$0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/06/2005

08/07/2005

11.70%

CA$0.25

Equity Lifestyle Properties Inc

22/06/2005

08/07/2005

3.39%

$0.03

Vanguard Growth Index Fund ETF Shares

27/06/2005

08/07/2005

0.41%

$0.02

abrdn Diversified Income & Growth PLC

08/06/2005

08/07/2005

161.42%

£0.01

TCL Electronics Holdings Ltd

04/05/2005

08/07/2005

3.08%

HK$0.32

Surteco Group SE

08/07/2005

3.33%

€0.74

Canadian Life Companies Split Corp Class A

28/06/2005

08/07/2005

12.49%

CA$0.12

SkyWest Inc

28/06/2005

08/07/2005

0.00%

$0.03

China Petroleum & Chemical Corp ADR

01/06/2005

08/07/2005

0.00%

$0.97

China Mengniu Dairy Co Ltd

20/06/2005

08/07/2005

3.31%

CN¥0.03

ZTE Corp Class H

02/05/2005

08/07/2005

1.92%

HK$0.01

ZTE Corp Class H

28/04/2005

08/07/2005

1.92%

CN¥0.06

Tootsie Roll Industries Inc

10/06/2005

08/07/2005

0.96%

$0.07

iShares 1-3 Year Treasury Bond ETF

01/07/2005

08/07/2005

3.59%

$0.19

iShares 7-10 Year Treasury Bond ETF

01/07/2005

08/07/2005

4.01%

$0.26

Vanguard Value Index Fund ETF Shares

27/06/2005

08/07/2005

2.22%

$0.32

Templeton Asian Growth Fund A(Ydis)USD

01/07/2005

08/07/2005

0.00%

$0.13

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

23/06/2005

08/07/2005

8.29%

IDR 10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2005

08/07/2005

4.31%

$0.43

iShares TIPS Bond ETF

01/07/2005

08/07/2005

4.34%

$0.69

Capital Gearing Trust PLC

15/06/2005

08/07/2005

1.27%

£0.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/06/2005

08/07/2005

6.46%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

01/07/2005

08/07/2005

4.07%

$0.33

Leon's Furniture Ltd

06/06/2005

08/07/2005

7.56%

CA$0.05

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2005

08/07/2005

0.01%

€0.08

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2005

08/07/2005

0.00%

€0.05

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2005

08/07/2005

5.92%

€0.39

Precia SA

08/07/2005

2.16%

€0.05

Vanguard Utilities Index Fund ETF Shares

27/06/2005

08/07/2005

2.59%

$0.53

DB Insurance Co Ltd

30/03/2005

08/07/2005

4.53%

₩400

Independent Bank Corp

23/06/2005

08/07/2005

3.14%

$0.15

Alerus Financial Corp

15/06/2005

08/07/2005

2.72%

$0.05

DMC Global Inc

22/06/2005

08/07/2005

0.00%

$0.10

Telkom SA SOC Ltd

27/06/2005

08/07/2005

5.04%

ZAR 9.00

Vanguard Financials Index Fund ETF Shares

27/06/2005

08/07/2005

1.69%

$0.26

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

23/06/2005

08/07/2005

25.20%

$0.01

Albany International Corp

03/06/2005

08/07/2005

1.52%

$0.08

Gibraltar Industries Inc

29/06/2005

08/07/2005

0.00%

$0.05

Hang Seng China Enterprises Index ETF

30/06/2005

08/07/2005

1.41%

HK$0.77

Templeton Emerging Markets Fund A(Ydis)USD

01/07/2005

08/07/2005

0.27%

$0.06

Templeton Latin America Fund A(Ydis)USD

01/07/2005

08/07/2005

2.97%

$0.35

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/07/2005

08/07/2005

8.12%

$0.05

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2005

08/07/2005

3.00%

€0.15

Insteel Industries Inc

22/06/2005

08/07/2005

6.45%

$0.03

SinoPac Financial Holdings Co Ltd

02/06/2005

08/07/2005

2.85%

NT$0.55

ATM Grupa SA

16/06/2005

08/07/2005

7.42%

PLN 0.04

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/06/2005

08/07/2005

6.90%

CA$0.05

China Merchants Port Group Co Ltd

06/07/2005

08/07/2005

5.58%

HK$0.46

Colony Bankcorp Inc

28/06/2005

08/07/2005

2.22%

$0.07

Compania Espanola de Viviendas en Alquiler SA

08/07/2005

2.50%

€0.03

Templeton Global Smaller Companies Fund A(Ydis)USD

01/07/2005

08/07/2005

0.00%

$0.12

US Financial 15 Split Corp Shs -A- 2005-1.12.18

28/06/2005

08/07/2005

116.83%

CA$0.21

Beijing Gehua CATV Network Co Ltd Class A

04/07/2005

08/07/2005

0.76%

CN¥0.05

BGRIMM Technology Co Ltd Class A

01/07/2005

08/07/2005

1.10%

CN¥0.08

Canterbury Park Holding Corp

15/06/2005

08/07/2005

1.80%

$0.25

China National Software & Service Co Ltd Class A

04/07/2005

08/07/2005

0.00%

CN¥0.05

China Rare Earth Resources & Technology Co Ltd Class A

08/07/2005

0.06%

CN¥0.01

Dawei Technology (Guangdong) Group Co Ltd Class A

22/06/2005

08/07/2005

0.00%

CN¥0.07

Electrosteel Castings Ltd

23/06/2005

08/07/2005

1.94%

₹1.25

Fountain Set (Holdings) Ltd

16/06/2005

08/07/2005

9.26%

HK$0.03

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2005

08/07/2005

0.25%

$0.11

Grande Armee Investissement

08/07/2005

0.00%

€1.20

Inmyshow Digital Technology (Group) Co Ltd Class A

04/07/2005

08/07/2005

0.13%

CN¥0.06

Inner Mongolia First Machinery Group Co Ltd Class A

04/07/2005

08/07/2005

0.86%

CN¥0.01

Jiangsu Etern Co Ltd Class A

04/07/2005

08/07/2005

0.15%

CN¥0.02

Livanis Publications SA

01/07/2005

08/07/2005

0.00%

€0.18

Maison Antoine Baud

08/07/2005

0.00%

€2.00

Notion Vtec Bhd

28/06/2005

08/07/2005

0.00%

MYR 0.04

Phoenix Media Investment (Holdings) Ltd

16/06/2005

08/07/2005

0.00%

HK$0.10

Piramal Enterprises Ltd

24/06/2005

08/07/2005

0.93%

₹2.83

PT Bank of India Indonesia Tbk

29/06/2005

08/07/2005

0.00%

IDR 4

PT Tigaraksa Satria Tbk

22/06/2005

08/07/2005

5.85%

IDR 143

Renaissance Asia Silk Road Group Ltd

20/05/2005

08/07/2005

0.00%

HK$17.93

Sanyang Motor Co Ltd

16/06/2005

08/07/2005

4.98%

NT$1.21

Shanghai Jin Jiang Online Network Service Co Ltd

27/06/2005

08/07/2005

3.78%

$0.02

Shanghai Jin Jiang Online Network Service Co Ltd Class A

27/06/2005

08/07/2005

1.13%

CN¥0.15

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

04/07/2005

08/07/2005

0.73%

CN¥0.05

Shanghai Zhenhua Heavy Industries Co Ltd Class A

05/07/2005

08/07/2005

1.33%

CN¥0.02

Shenzhen Sdg Information Co Ltd Class A

08/07/2005

0.00%

CN¥0.01

Shih Wei Navigation Co Ltd

07/06/2005

08/07/2005

0.00%

NT$2.63

Suria Capital Holdings Bhd

16/06/2005

08/07/2005

2.40%

MYR 0.04

Sypris Solutions Inc

15/06/2005

08/07/2005

0.00%

$0.03

Tah hsin Industrial Corp

07/06/2005

08/07/2005

7.87%

NT$1.78

Templeton Global Focus Fund A (Ydis )USD

01/07/2005

08/07/2005

0.00%

$0.13

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2005

08/07/2005

5.05%

€0.18

Thai Mitsuwa PCL

10/06/2005

08/07/2005

5.80%

THB 1.01

White Horse Bhd

08/06/2005

08/07/2005

0.00%

MYR 0.05

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

05/07/2005

08/07/2005

2.81%

CN¥0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 106 dividends with pay date on 08 July 2005

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.