Dividend Calendar 02 September 2005

« Back to the dividend calendar for September 2005

On 02 September 2005 58 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 58 dividends with pay date on 02 September 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Fastenal Co	18/08/2005	02/09/2005	2.24%	$0.02
Boeing Co	10/08/2005	02/09/2005	0.00%	$0.25
MMC Norilsk Nickel ADR	16/06/2005	02/09/2005	0.00%	$0.10
Parker Hannifin Corp	18/08/2005	02/09/2005	0.93%	$0.15
Sherwin-Williams Co	17/08/2005	02/09/2005	1.05%	$0.07
Shimano Inc	27/06/2005	02/09/2005	2.14%	JP¥16
Highwoods Properties Inc	04/08/2005	02/09/2005	7.83%	$0.43
HORNBACH Baumarkt AG	02/09/2005	02/09/2005	1.40%	€0.44
Transurban Group	24/06/2005	02/09/2005	4.76%	A$0.17
Saputo Inc	17/08/2005	02/09/2005	1.95%	CA$0.05
Reliance Inc	10/08/2005	02/09/2005	1.39%	$0.05
Bird Construction Inc	17/08/2005	02/09/2005	1.45%	CA$0.21
PIMCO Income Strategy Fund II	17/08/2005	02/09/2005	12.62%	$0.11
Carpenter Technology Corp	26/08/2005	02/09/2005	0.18%	$0.15
Diebold Nixdorf Inc- New	10/08/2005	02/09/2005	0.00%	$0.21
PIMCO Income Strategy Fund	17/08/2005	02/09/2005	12.70%	$0.11
RELX PLC ADR	03/08/2005	02/09/2005	2.82%	$0.27
Cohen & Co Inc	18/08/2005	02/09/2005	9.23%	$0.03
OptiNose Inc	17/08/2005	02/09/2005	0.00%	$0.02
The Timken Co	17/08/2005	02/09/2005	1.21%	$0.15
Aberforth Smaller Companies Trust PLC	03/08/2005	02/09/2005	3.80%	£0.04
Atkinsrealis Group Inc	17/08/2005	02/09/2005	0.10%	CA$0.05
Bergman & Beving AB Class B	26/08/2005	02/09/2005	1.41%	SEK 2.75
Canon Inc ADR	27/06/2005	02/09/2005	3.98%	$0.20
Forward Air Corp	17/08/2005	02/09/2005	0.00%	$0.06
Kelly Services Inc Registered Shs -A- Non Vtg	12/08/2005	02/09/2005	2.81%	$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2005	02/09/2005	4.94%	€0.05
Agora SA	01/07/2005	02/09/2005	5.89%	PLN 0.50
BlackRock Income and Growth Investment Trust	03/08/2005	02/09/2005	3.39%	£0.02
Enovis Corp	12/08/2005	02/09/2005	0.00%	$0.07
Dickson Concepts (International) Ltd	22/08/2005	02/09/2005	12.85%	HK$0.76
Formosa Taffeta Co Ltd	28/07/2005	02/09/2005	5.25%	NT$0.75
Korvest Ltd	15/08/2005	02/09/2005	4.77%	A$0.11
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2005	02/09/2005	6.63%	£0.00
Munjal Showa Ltd	11/08/2005	02/09/2005	3.33%	₹1.50
Phison Electronics Corp	26/07/2005	02/09/2005	0.75%	NT$2.68
U-Ming Marine Transport Corp	27/07/2005	02/09/2005	4.95%	NT$2.78
Univanich Palm Oil PCL	22/08/2005	02/09/2005	8.49%	THB 0.13
Univanich Palm Oil PCL Units Non-voting Depository Receipts	22/08/2005	02/09/2005	8.50%	THB 0.13
ATW Technology Inc	08/08/2005	02/09/2005	0.00%	NT$2.81
China International Development Corp Ltd	19/08/2005	02/09/2005	0.00%	HK$0.02
ENE Technology Inc	04/08/2005	02/09/2005	3.26%	NT$0.18
Episil Precision Inc	09/08/2005	02/09/2005	0.41%	NT$0.08
HTC Corp	04/08/2005	02/09/2005	0.00%	NT$1.48
Hwa Hong Corp Ltd	17/08/2005	02/09/2005	0.00%	SGD 0.01
Independent Investment Trust	10/08/2005	02/09/2005	0.00%	£0.02
Ji-Haw Industrial Co Ltd	04/08/2005	02/09/2005	0.00%	NT$0.17
Kelly Services Inc Conv Shs -B- Conv at any time	12/08/2005	02/09/2005	1.67%	$0.10
Kinko Optical Co Ltd	25/07/2005	02/09/2005	0.00%	NT$0.86
KS Energy Ltd	22/08/2005	02/09/2005	0.00%	SGD 0.03
Prochem SA	21/07/2005	02/09/2005	0.00%	PLN 0.40
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	27/07/2005	02/09/2005	0.00%	PLN 0.70
Sci Pharmtech Inc	19/07/2005	02/09/2005	3.53%	NT$0.51
Senshukai Co Ltd	27/06/2005	02/09/2005	0.00%	JP¥8
Shinkong Insurance Co Ltd	04/08/2005	02/09/2005	5.22%	NT$0.33
Solar Applied Materials Technology Corp	28/07/2005	02/09/2005	1.37%	NT$0.10
Unique Opto-Electronics Co Ltd	02/08/2005	02/09/2005	1.92%	NT$0.44
Wave Exponential PCL	16/08/2005	02/09/2005	0.00%	THB 0.01

Security

Ex-Date

Pay Date

Div.%

Amount