Calendario de dividendos de 27 de agosto de 2004

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El 27 de agosto de 2004 106 valores pagan dividendo.

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Todos los 106 dividendos con fecha de pago el 27 de agosto de 2004

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
DBS Group Holdings Ltd	12/08/2004	27/08/2004	4,42 %	0,16 SGD
Costco Wholesale Corp	21/07/2004	27/08/2004	0,66 %	0,10 $
Citigroup Inc	29/07/2004	27/08/2004	2,06 %	0,40 $
United Overseas Bank Ltd	12/08/2004	27/08/2004	3,84 %	0,20 SGD
Golden Ocean Group Ltd	11/08/2004	27/08/2004	0,00 %	3,75 $
Eaton Corp PLC	05/08/2004	27/08/2004	1,17 %	0,14 $
iShares $ Corp Bond UCITS ETF USD (Dist)	04/08/2004	27/08/2004	5,12 %	0,41 $
Coterra Energy Inc	04/08/2004	27/08/2004	2,90 %	0,04 $
Canon Inc	25/06/2004	27/08/2004	3,41 %	17 JPY
Gerdau SA ADR	01/07/2004	27/08/2004	3,21 %	0,10 $
Coca-Cola Consolidated Inc	11/08/2004	27/08/2004	0,52 %	0,03 $
CapitaLand Integrated Commercial Trust	28/07/2004	27/08/2004	2,58 %	0,04 SGD
Reinsurance Group of America Inc	04/08/2004	27/08/2004	1,59 %	0,06 $
Haverty Furniture Companies Inc	11/08/2004	27/08/2004	5,07 %	0,06 $
Reliance Inc	04/08/2004	27/08/2004	1,32 %	0,04 $
ASX Ltd	09/08/2004	27/08/2004	3,77 %	0,51 AUD
FirstGroup PLC	21/07/2004	27/08/2004	4,22 %	0,08 GBP
Western Asset Emerging Markets Debt Fund Inc	13/08/2004	27/08/2004	10,86 %	0,15 $
Western Asset High Income Fund II	13/08/2004	27/08/2004	15,10 %	0,12 $
Western Asset Global High Income Fund	13/08/2004	27/08/2004	14,78 %	0,11 $
Western Asset High Income Opportunity Fund Inc.	20/08/2004	27/08/2004	12,22 %	0,05 $
LMP Capital and Income Fund Inc	13/08/2004	27/08/2004	9,27 %	0,10 $
ASA Gold and Precious Metals Limited	18/08/2004	27/08/2004	0,13 %	0,15 $
Boyd Group Services Inc	28/07/2004	27/08/2004	0,77 %	0,10 CAD
Brunner Investment Trust PLC	28/07/2004	27/08/2004	1,77 %	0,04 GBP
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2004	27/08/2004	5,32 %	0,06 AUD
CQS Natural Resources G&I PLC	28/07/2004	27/08/2004	6,71 %	0,01 GBP
Richardson Electronics Ltd	13/08/2004	27/08/2004	1,44 %	0,04 $
Fortune Real Estate Investment Trust	04/08/2004	27/08/2004	7,74 %	0,17 HKD
TruBridge Inc	04/08/2004	27/08/2004	0,00 %	0,12 $
Hindustan Unilever Ltd	13/08/2004	27/08/2004	2,09 %	2,50 INR
Kemper Corp	12/08/2004	27/08/2004	4,63 %	0,42 $
Friedman Industries Inc	28/07/2004	27/08/2004	0,36 %	0,05 $
abrdn National Municipal Income Fund	11/08/2004	27/08/2004	2,76 %	0,09 $
BNY Mellon Municipal Income	11/08/2004	27/08/2004	0,00 %	0,06 $
BNY Mellon Strategic Municipal Bond	11/08/2004	27/08/2004	6,38 %	0,05 $
Canon Electronics Inc	25/06/2004	27/08/2004	0,00 %	5 JPY
Delaware Investments Dividend and Income Fund	11/08/2004	27/08/2004	0,00 %	0,08 $
Haverty Furniture Companies Inc Class A	11/08/2004	27/08/2004	4,78 %	0,06 $
King Yuan Electronics Co Ltd	14/07/2004	27/08/2004	0,37 %	0,11 TWD
Mega Financial Holding Co Ltd	04/08/2004	27/08/2004	3,58 %	1,24 TWD
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	23/08/2004	27/08/2004	6,81 %	0,01 NZD
Takara & Co Ltd	26/05/2004	27/08/2004	2,86 %	9 JPY
United Urban Investment Corp	26/05/2004	27/08/2004	5,66 %	2.048 JPY
Western Asset Intermediate Municipal Fund	20/08/2004	27/08/2004	6,68 %	0,05 $
Western Asset Managed Municipals Portfolio	20/08/2004	27/08/2004	6,56 %	0,06 $
Western Asset Municipal High Income Fund Inc	20/08/2004	27/08/2004	6,08 %	0,04 $
Allan International Holdings Ltd	10/08/2004	27/08/2004	0,00 %	0,06 HKD
BNY Mellon Strategic Municipals Inc.	11/08/2004	27/08/2004	6,07 %	0,05 $
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2004	27/08/2004	2,42 %	11 JPY
Compal Electronics Inc	02/08/2004	27/08/2004	2,76 %	1,61 TWD
Eagle Bancorp Montana Inc	04/08/2004	27/08/2004	2,65 %	0,05 $
Electro-Sensors Inc	11/08/2004	27/08/2004	0,00 %	0,04 $
Karamolegos Bakery Industry SA	17/08/2004	27/08/2004	0,00 %	0,03 €
Makalot Industrial Co Ltd	20/07/2004	27/08/2004	7,67 %	2,10 TWD
Praj Industries Ltd	18/08/2004	27/08/2004	1,08 %	0,11 INR
Sakata Seed Corp	26/05/2004	27/08/2004	2,05 %	8 JPY
United Overseas Insurance Ltd	12/08/2004	27/08/2004	3,29 %	0,04 SGD
abrdn New Dawn Investment Trust PLC	14/07/2004	27/08/2004	0,00 %	0,01 GBP
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/08/2004	27/08/2004	0,00 %	0,08 AUD
Apacer Technology Inc	21/07/2004	27/08/2004	1,97 %	0,77 TWD
Apex Equity Holdings Bhd	11/06/2004	27/08/2004	0,00 %	0,01 MYR
Asia Optical Co Inc	20/07/2004	27/08/2004	2,92 %	2,78 TWD
Can Do Co Ltd	26/05/2004	27/08/2004	0,51 %	10 JPY
Compucase Enterprise Co Ltd	20/07/2004	27/08/2004	3,39 %	0,50 TWD
Comvita Ltd	16/08/2004	27/08/2004	0,00 %	0,02 NZD
Daikokutenbussan Co Ltd	26/05/2004	27/08/2004	0,77 %	10 JPY
Dawn Corp	26/05/2004	27/08/2004	1,03 %	3 JPY
Dynasty Ceramic PCL	10/08/2004	27/08/2004	4,81 %	0,02 ฿
Dynasty Ceramic PCL Shs Foreign Registered	10/08/2004	27/08/2004	4,81 %	0,02 ฿
Edom Technology Co Ltd	26/07/2004	27/08/2004	1,85 %	1,09 TWD
Evermore Chemical Industry Co Ltd	23/07/2004	27/08/2004	3,08 %	1,08 TWD
FeedBack Tech Corp	13/07/2004	27/08/2004	1,91 %	0,94 TWD
Franklin Financial Services Corp	04/08/2004	27/08/2004	2,26 %	0,23 $
Fsp Technology Inc	20/07/2004	27/08/2004	4,14 %	0,77 TWD
Fujian Cement Inc Class A	23/08/2004	27/08/2004	0,00 %	0,02 CNY
Gosun Holding Co Ltd Class A	27/08/2004	27/08/2004	0,00 %	0,04 CNY
Great China Metal Industry Co Ltd	15/07/2004	27/08/2004	5,14 %	1,50 TWD
Ichibanya Co Ltd	26/05/2004	27/08/2004	1,44 %	3 JPY
Ingersoll-Rand (India) Ltd	29/06/2004	27/08/2004	1,58 %	3,00 INR
Inter Action Corp	26/05/2004	27/08/2004	2,60 %	8 JPY
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	9,82 %	0,13 €
Interwood-Xylemporia ATENE	16/08/2004	27/08/2004	0,00 %	0,02 €
Japan Process Development Co Ltd	26/05/2004	27/08/2004	3,13 %	3 JPY
Kang Yong Electric PCL	13/08/2004	27/08/2004	5,63 %	1,60 ฿
Kekrops SA	01/07/2004	27/08/2004	0,00 %	0,04 €
Lan FA Textile Co Ltd	19/07/2004	27/08/2004	1,72 %	0,20 TWD
LFE Corp Bhd	28/07/2004	27/08/2004	0,00 %	0,04 MYR
Lien Chang Electronic Enterprise Co Ltd	29/07/2004	27/08/2004	0,00 %	0,62 TWD
Marketech International Corp	27/07/2004	27/08/2004	1,31 %	1,05 TWD
Osaka Organic Chemical Industry Ltd	26/05/2004	27/08/2004	1,98 %	8 JPY
Quality and Reliability SA	23/07/2004	27/08/2004	0,00 %	0,01 €
Ramco Industries Ltd	20/07/2004	27/08/2004	0,39 %	0,13 INR
Sci Pharmtech Inc	03/08/2004	27/08/2004	1,34 %	0,30 TWD
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	24/08/2004	27/08/2004	4,25 %	0,02 CNY
Shanghai Vital Deeptech Co Ltd Class A	23/08/2004	27/08/2004	0,13 %	0,05 CNY
Sigma Koki Co Ltd	26/05/2004	27/08/2004	1,77 %	17 JPY
Stark Technology Inc	29/07/2004	27/08/2004	5,02 %	1,52 TWD
Syntek Semiconductor Co Ltd	29/07/2004	27/08/2004	0,00 %	0,30 TWD
T.O. Holdings Co Ltd	26/05/2004	27/08/2004	0,20 %	13 JPY
Taiwan Navigation Co Ltd	27/07/2004	27/08/2004	4,82 %	0,84 TWD
Taj GVK Hotels & Resorts Ltd	20/07/2004	27/08/2004	0,59 %	0,30 INR
Tatung System Technologies Inc	26/07/2004	27/08/2004	1,18 %	1,61 TWD
The House of Agriculture Spiroy SA	02/08/2004	27/08/2004	0,00 %	0,04 €
Xxentria Technology Materials Corp	08/07/2004	27/08/2004	2,38 %	0,50 TWD
Yung Chi Paint & Varnish Mfg Co Ltd	19/07/2004	27/08/2004	4,81 %	1,98 TWD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

DBS Group Holdings Ltd

12/08/2004

27/08/2004

4,42 %

0,16 SGD

Costco Wholesale Corp

21/07/2004

27/08/2004

0,66 %

0,10 $

Citigroup Inc

29/07/2004

27/08/2004

2,06 %

0,40 $

United Overseas Bank Ltd

12/08/2004

27/08/2004

3,84 %

0,20 SGD

Golden Ocean Group Ltd

11/08/2004

27/08/2004

0,00 %

3,75 $

Eaton Corp PLC

05/08/2004

27/08/2004

1,17 %

0,14 $

iShares $ Corp Bond UCITS ETF USD (Dist)

04/08/2004

27/08/2004

5,12 %

0,41 $

Coterra Energy Inc

04/08/2004

27/08/2004

2,90 %

0,04 $

Canon Inc

25/06/2004

27/08/2004

3,41 %

17 JPY

Gerdau SA ADR

01/07/2004

27/08/2004

3,21 %

0,10 $

Coca-Cola Consolidated Inc

11/08/2004

27/08/2004

0,52 %

0,03 $

CapitaLand Integrated Commercial Trust

28/07/2004

27/08/2004

2,58 %

0,04 SGD

Reinsurance Group of America Inc

04/08/2004

27/08/2004

1,59 %

0,06 $

Haverty Furniture Companies Inc

11/08/2004

27/08/2004

5,07 %

0,06 $

Reliance Inc

04/08/2004

27/08/2004

1,32 %

0,04 $

ASX Ltd

09/08/2004

27/08/2004

3,77 %

0,51 AUD

FirstGroup PLC

21/07/2004

27/08/2004

4,22 %

0,08 GBP

Western Asset Emerging Markets Debt Fund Inc

13/08/2004

27/08/2004

10,86 %

0,15 $

Western Asset High Income Fund II

13/08/2004

27/08/2004

15,10 %

0,12 $

Western Asset Global High Income Fund

13/08/2004

27/08/2004

14,78 %

0,11 $

Western Asset High Income Opportunity Fund Inc.

20/08/2004

27/08/2004

12,22 %

0,05 $

LMP Capital and Income Fund Inc

13/08/2004

27/08/2004

9,27 %

0,10 $

ASA Gold and Precious Metals Limited

18/08/2004

27/08/2004

0,13 %

0,15 $

Boyd Group Services Inc

28/07/2004

27/08/2004

0,77 %

0,10 CAD

Brunner Investment Trust PLC

28/07/2004

27/08/2004

1,77 %

0,04 GBP

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2004

27/08/2004

5,32 %

0,06 AUD

CQS Natural Resources G&I PLC

28/07/2004

27/08/2004

6,71 %

0,01 GBP

Richardson Electronics Ltd

13/08/2004

27/08/2004

1,44 %

0,04 $

Fortune Real Estate Investment Trust

04/08/2004

27/08/2004

7,74 %

0,17 HKD

TruBridge Inc

04/08/2004

27/08/2004

0,00 %

0,12 $

Hindustan Unilever Ltd

13/08/2004

27/08/2004

2,09 %

2,50 INR

Kemper Corp

12/08/2004

27/08/2004

4,63 %

0,42 $

Friedman Industries Inc

28/07/2004

27/08/2004

0,36 %

0,05 $

abrdn National Municipal Income Fund

11/08/2004

27/08/2004

2,76 %

0,09 $

BNY Mellon Municipal Income

11/08/2004

27/08/2004

0,00 %

0,06 $

BNY Mellon Strategic Municipal Bond

11/08/2004

27/08/2004

6,38 %

0,05 $

Canon Electronics Inc

25/06/2004

27/08/2004

0,00 %

5 JPY

Delaware Investments Dividend and Income Fund

11/08/2004

27/08/2004

0,00 %

0,08 $

Haverty Furniture Companies Inc Class A

11/08/2004

27/08/2004

4,78 %

0,06 $

King Yuan Electronics Co Ltd

14/07/2004

27/08/2004

0,37 %

0,11 TWD

Mega Financial Holding Co Ltd

04/08/2004

27/08/2004

3,58 %

1,24 TWD

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

23/08/2004

27/08/2004

6,81 %

0,01 NZD

Takara & Co Ltd

26/05/2004

27/08/2004

2,86 %

9 JPY

United Urban Investment Corp

26/05/2004

27/08/2004

5,66 %

2.048 JPY

Western Asset Intermediate Municipal Fund

20/08/2004

27/08/2004

6,68 %

0,05 $

Western Asset Managed Municipals Portfolio

20/08/2004

27/08/2004

6,56 %

0,06 $

Western Asset Municipal High Income Fund Inc

20/08/2004

27/08/2004

6,08 %

0,04 $

Allan International Holdings Ltd

10/08/2004

27/08/2004

0,00 %

0,06 HKD

BNY Mellon Strategic Municipals Inc.

11/08/2004

27/08/2004

6,07 %

0,05 $

Canon Marketing Japan Inc Shs Stock Settlement

25/06/2004

27/08/2004

2,42 %

11 JPY

Compal Electronics Inc

02/08/2004

27/08/2004

2,76 %

1,61 TWD

Eagle Bancorp Montana Inc

04/08/2004

27/08/2004

2,65 %

0,05 $

Electro-Sensors Inc

11/08/2004

27/08/2004

0,00 %

0,04 $

Karamolegos Bakery Industry SA

17/08/2004

27/08/2004

0,00 %

0,03 €

Makalot Industrial Co Ltd

20/07/2004

27/08/2004

7,67 %

2,10 TWD

Praj Industries Ltd

18/08/2004

27/08/2004

1,08 %

0,11 INR

Sakata Seed Corp

26/05/2004

27/08/2004

2,05 %

8 JPY

United Overseas Insurance Ltd

12/08/2004

27/08/2004

3,29 %

0,04 SGD

abrdn New Dawn Investment Trust PLC

14/07/2004

27/08/2004

0,00 %

0,01 GBP

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/08/2004

27/08/2004

0,00 %

0,08 AUD

Apacer Technology Inc

21/07/2004

27/08/2004

1,97 %

0,77 TWD

Apex Equity Holdings Bhd

11/06/2004

27/08/2004

0,00 %

0,01 MYR

Asia Optical Co Inc

20/07/2004

27/08/2004

2,92 %

2,78 TWD

Can Do Co Ltd

26/05/2004

27/08/2004

0,51 %

10 JPY

Compucase Enterprise Co Ltd

20/07/2004

27/08/2004

3,39 %

0,50 TWD

Comvita Ltd

16/08/2004

27/08/2004

0,00 %

0,02 NZD

Daikokutenbussan Co Ltd

26/05/2004

27/08/2004

0,77 %

10 JPY

Dawn Corp

26/05/2004

27/08/2004

1,03 %

3 JPY

Dynasty Ceramic PCL

10/08/2004

27/08/2004

4,81 %

0,02 ฿

Dynasty Ceramic PCL Shs Foreign Registered

10/08/2004

27/08/2004

4,81 %

0,02 ฿

Edom Technology Co Ltd

26/07/2004

27/08/2004

1,85 %

1,09 TWD

Evermore Chemical Industry Co Ltd

23/07/2004

27/08/2004

3,08 %

1,08 TWD

FeedBack Tech Corp

13/07/2004

27/08/2004

1,91 %

0,94 TWD

Franklin Financial Services Corp

04/08/2004

27/08/2004

2,26 %

0,23 $

Fsp Technology Inc

20/07/2004

27/08/2004

4,14 %

0,77 TWD

Fujian Cement Inc Class A

23/08/2004

27/08/2004

0,00 %

0,02 CNY

Gosun Holding Co Ltd Class A

27/08/2004

0,00 %

0,04 CNY

Great China Metal Industry Co Ltd

15/07/2004

27/08/2004

5,14 %

1,50 TWD

Ichibanya Co Ltd

26/05/2004

27/08/2004

1,44 %

3 JPY

Ingersoll-Rand (India) Ltd

29/06/2004

27/08/2004

1,58 %

3,00 INR

Inter Action Corp

26/05/2004

27/08/2004

2,60 %

8 JPY

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

9,82 %

0,13 €

Interwood-Xylemporia ATENE

16/08/2004

27/08/2004

0,00 %

0,02 €

Japan Process Development Co Ltd

26/05/2004

27/08/2004

3,13 %

3 JPY

Kang Yong Electric PCL

13/08/2004

27/08/2004

5,63 %

1,60 ฿

Kekrops SA

01/07/2004

27/08/2004

0,00 %

0,04 €

Lan FA Textile Co Ltd

19/07/2004

27/08/2004

1,72 %

0,20 TWD

LFE Corp Bhd

28/07/2004

27/08/2004

0,00 %

0,04 MYR

Lien Chang Electronic Enterprise Co Ltd

29/07/2004

27/08/2004

0,00 %

0,62 TWD

Marketech International Corp

27/07/2004

27/08/2004

1,31 %

1,05 TWD

Osaka Organic Chemical Industry Ltd

26/05/2004

27/08/2004

1,98 %

8 JPY

Quality and Reliability SA

23/07/2004

27/08/2004

0,00 %

0,01 €

Ramco Industries Ltd

20/07/2004

27/08/2004

0,39 %

0,13 INR

Sci Pharmtech Inc

03/08/2004

27/08/2004

1,34 %

0,30 TWD

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

24/08/2004

27/08/2004

4,25 %

0,02 CNY

Shanghai Vital Deeptech Co Ltd Class A

23/08/2004

27/08/2004

0,13 %

0,05 CNY

Sigma Koki Co Ltd

26/05/2004

27/08/2004

1,77 %

17 JPY

Stark Technology Inc

29/07/2004

27/08/2004

5,02 %

1,52 TWD

Syntek Semiconductor Co Ltd

29/07/2004

27/08/2004

0,00 %

0,30 TWD

T.O. Holdings Co Ltd

26/05/2004

27/08/2004

0,20 %

13 JPY

Taiwan Navigation Co Ltd

27/07/2004

27/08/2004

4,82 %

0,84 TWD

Taj GVK Hotels & Resorts Ltd

20/07/2004

27/08/2004

0,59 %

0,30 INR

Tatung System Technologies Inc

26/07/2004

27/08/2004

1,18 %

1,61 TWD

The House of Agriculture Spiroy SA

02/08/2004

27/08/2004

0,00 %

0,04 €

Xxentria Technology Materials Corp

08/07/2004

27/08/2004

2,38 %

0,50 TWD

Yung Chi Paint & Varnish Mfg Co Ltd

19/07/2004

27/08/2004

4,81 %

1,98 TWD

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Todos los 106 dividendos con fecha de pago el 27 de agosto de 2004

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