Dividend Calendar 08 April 2004

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On 08 April 2004 77 securities pay a dividend.

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All 77 dividends with pay date on 08 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	08/04/2004	08/04/2004	8.49%	€1.50
SLB Schlumberger Ltd	23/02/2004	08/04/2004	2.30%	$0.09
Verbund AG	30/03/2004	08/04/2004	5.04%	€0.20
Andritz AG	02/04/2004	08/04/2004	3.16%	€0.13
Getty Realty Corp	23/03/2004	08/04/2004	6.99%	$0.43
International Flavors & Fragrances Inc	19/03/2004	08/04/2004	1.87%	$0.16
Kesko Oyj Class B	30/03/2004	08/04/2004	4.00%	€0.50
Bank Bradesco SA Vz ADR	26/02/2004	08/04/2004	2.90%	$0.00
Financial 15 Split Corp Shs -A- 1.12.20	29/03/2004	08/04/2004	14.92%	CA$0.25
Lennox International Inc	25/03/2004	08/04/2004	1.48%	$0.10
Brambles Ltd	15/03/2004	08/04/2004	3.51%	A$0.10
Barco NV	08/04/2004	08/04/2004	7.37%	€0.21
Esprit Holdings Ltd	25/03/2004	08/04/2004	0.00%	HK$0.16
Avanza Bank Holding AB	01/04/2004	08/04/2004	3.42%	SEK 0.20
Kesko Oyj Class A	30/03/2004	08/04/2004	4.11%	€0.50
Robeco Global Stars Equities EUR E	05/04/2004	08/04/2004	1.35%	€1.16
PCM Fund	29/03/2004	08/04/2004	15.63%	$0.09
Ansell Ltd	12/03/2004	08/04/2004	2.26%	A$0.06
Burgenland Holding AG Akt. nach Umtausch	05/04/2004	08/04/2004	4.94%	€1.02
MFS Intermediate High Income Fund	29/03/2004	08/04/2004	10.67%	$0.03
Sims Ltd	22/03/2004	08/04/2004	1.37%	A$0.26
Embraer SA	24/03/2004	08/04/2004	1.13%	R$0.13
Fabege AB	01/04/2004	08/04/2004	3.39%	SEK 1.50
PIMCO Strategic Income Fund	29/03/2004	08/04/2004	9.71%	$0.07
Premier Investments Ltd	19/03/2004	08/04/2004	7.95%	A$0.01
Financial 15 Split Corp	29/03/2004	08/04/2004	6.63%	CA$0.04
Skellerup Holdings Ltd	05/04/2004	08/04/2004	4.26%	NZ$0.04
PT Bank Danamon Indonesia Tbk Class A	19/03/2004	08/04/2004	3.20%	IDR 83
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2004	08/04/2004	8.24%	$0.06
Gibraltar Industries Inc	30/03/2004	08/04/2004	0.00%	$0.03
Schroder Asian Total Return Inv. Company	10/03/2004	08/04/2004	1.60%	£0.01
Shinhan Financial Group Co Ltd	29/12/2003	08/04/2004	2.70%	₩571
Breville Group Ltd	15/03/2004	08/04/2004	1.24%	A$0.07
Korea Investment Holdings Co Ltd	29/12/2003	08/04/2004	4.66%	₩250
PION Group AB Class B	01/04/2004	08/04/2004	0.00%	SEK 0.25
Daewoo Engineering & Construction Co Ltd	29/12/2003	08/04/2004	0.00%	₩150
Eniro Group AB	01/04/2004	08/04/2004	8.76%	SEK 547.38
Havsfrun Investment AB Class B	01/04/2004	08/04/2004	6.58%	SEK 1.50
iGrandiViaggi SpA	05/04/2004	08/04/2004	0.00%	€0.20
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2003	08/04/2004	5.99%	₩312
Millennium & Copthorne Hotels New Zealand Ltd	05/04/2004	08/04/2004	1.14%	NZ$0.02
Schweizerische Eidgenossenschaft 3,5% 03/33	07/04/2004	08/04/2004	2.94%	CHF 0.04
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2004	08/04/2004	6.93%	$0.04
Black Peony (Group) Co Ltd Class A	02/04/2004	08/04/2004	0.34%	CN¥0.17
BPH Global Ltd	23/02/2004	08/04/2004	0.00%	A$13.97
Daedong Corp	29/12/2003	08/04/2004	1.32%	₩80
Duksung Co Ltd	29/12/2003	08/04/2004	3.53%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	2.77%	₩45
Finward Bancorp	24/03/2004	08/04/2004	1.15%	$0.31
First Sponsor Group Ltd	05/04/2004	08/04/2004	4.79%	NZ$0.01
GS Engineering & Construction Corp	29/12/2003	08/04/2004	1.44%	₩1,167
Guideline Group Information Technologies Ltd	24/03/2004	08/04/2004	0.00%	₪0.50
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2003	08/04/2004	2.55%	₩1,111
Hankuk Package Co Ltd	29/12/2003	08/04/2004	3.65%	₩30
Hwail Pharm Co Ltd	29/12/2003	08/04/2004	0.00%	₩100
Kartonsan Karton Sanayi ve Ticaret AS	08/04/2004	08/04/2004	0.00%	TRY 0.03
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.56%	₩76
Korea Circuit Co Ltd	29/12/2003	08/04/2004	0.15%	₩70
Kukdo Chemical Co Ltd	29/12/2003	08/04/2004	3.53%	₩450
Maoming Petro-chemical Shihua Co Ltd	08/04/2004	08/04/2004	0.00%	CN¥0.04
NI Steel Co Ltd	29/12/2003	08/04/2004	4.61%	₩35
NICE Holdings Co Ltd	29/12/2003	08/04/2004	4.76%	₩86
North Dallas Bank & Trust Co	01/04/2004	08/04/2004	0.45%	$0.17
OCI Holdings Co Ltd	29/12/2003	08/04/2004	0.48%	₩947
Posco M-Tech Co Ltd	29/12/2003	08/04/2004	0.08%	₩75
Qatar National Bank - Egypt	05/04/2004	08/04/2004	3.27%	EGP 0.20
Seoul Pharma Co Ltd	29/12/2003	08/04/2004	0.00%	₩60
Servcorp Ltd	02/03/2004	08/04/2004	5.56%	A$0.04
SGC Energy Co Ltd	29/12/2003	08/04/2004	2.65%	₩425
SiS International Holdings Ltd	15/03/2004	08/04/2004	1.44%	HK$0.02
STX Corp	29/12/2003	08/04/2004	0.00%	₩110,790
Tae Yang Metal Co Ltd	29/12/2003	08/04/2004	0.32%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	29/12/2003	08/04/2004	0.39%	₩10
Taekyung BK	29/12/2003	08/04/2004	3.95%	₩100
Thai Reinsurance PCL	15/03/2004	08/04/2004	0.00%	THB 0.14
Troc de L'ile SA	08/04/2004	08/04/2004	0.00%	€0.46
Youngone Holdings Co Ltd	29/12/2003	08/04/2004	4.02%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

08/04/2004

8.49%

€1.50

SLB Schlumberger Ltd

23/02/2004

08/04/2004

2.30%

$0.09

Verbund AG

30/03/2004

08/04/2004

5.04%

€0.20

Andritz AG

02/04/2004

08/04/2004

3.16%

€0.13

Getty Realty Corp

23/03/2004

08/04/2004

6.99%

$0.43

International Flavors & Fragrances Inc

19/03/2004

08/04/2004

1.87%

$0.16

Kesko Oyj Class B

30/03/2004

08/04/2004

4.00%

€0.50

Bank Bradesco SA Vz ADR

26/02/2004

08/04/2004

2.90%

$0.00

Financial 15 Split Corp Shs -A- 1.12.20

29/03/2004

08/04/2004

14.92%

CA$0.25

Lennox International Inc

25/03/2004

08/04/2004

1.48%

$0.10

Brambles Ltd

15/03/2004

08/04/2004

3.51%

A$0.10

Barco NV

08/04/2004

7.37%

€0.21

Esprit Holdings Ltd

25/03/2004

08/04/2004

0.00%

HK$0.16

Avanza Bank Holding AB

01/04/2004

08/04/2004

3.42%

SEK 0.20

Kesko Oyj Class A

30/03/2004

08/04/2004

4.11%

€0.50

Robeco Global Stars Equities EUR E

05/04/2004

08/04/2004

1.35%

€1.16

PCM Fund

29/03/2004

08/04/2004

15.63%

$0.09

Ansell Ltd

12/03/2004

08/04/2004

2.26%

A$0.06

Burgenland Holding AG Akt. nach Umtausch

05/04/2004

08/04/2004

4.94%

€1.02

MFS Intermediate High Income Fund

29/03/2004

08/04/2004

10.67%

$0.03

Sims Ltd

22/03/2004

08/04/2004

1.37%

A$0.26

Embraer SA

24/03/2004

08/04/2004

1.13%

R$0.13

Fabege AB

01/04/2004

08/04/2004

3.39%

SEK 1.50

PIMCO Strategic Income Fund

29/03/2004

08/04/2004

9.71%

$0.07

Premier Investments Ltd

19/03/2004

08/04/2004

7.95%

A$0.01

Financial 15 Split Corp

29/03/2004

08/04/2004

6.63%

CA$0.04

Skellerup Holdings Ltd

05/04/2004

08/04/2004

4.26%

NZ$0.04

PT Bank Danamon Indonesia Tbk Class A

19/03/2004

08/04/2004

3.20%

IDR 83

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

01/04/2004

08/04/2004

8.24%

$0.06

Gibraltar Industries Inc

30/03/2004

08/04/2004

0.00%

$0.03

Schroder Asian Total Return Inv. Company

10/03/2004

08/04/2004

1.60%

£0.01

Shinhan Financial Group Co Ltd

29/12/2003

08/04/2004

2.70%

₩571

Breville Group Ltd

15/03/2004

08/04/2004

1.24%

A$0.07

Korea Investment Holdings Co Ltd

29/12/2003

08/04/2004

4.66%

₩250

PION Group AB Class B

01/04/2004

08/04/2004

0.00%

SEK 0.25

Daewoo Engineering & Construction Co Ltd

29/12/2003

08/04/2004

0.00%

₩150

Eniro Group AB

01/04/2004

08/04/2004

8.76%

SEK 547.38

Havsfrun Investment AB Class B

01/04/2004

08/04/2004

6.58%

SEK 1.50

iGrandiViaggi SpA

05/04/2004

08/04/2004

0.00%

€0.20

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2003

08/04/2004

5.99%

₩312

Millennium & Copthorne Hotels New Zealand Ltd

05/04/2004

08/04/2004

1.14%

NZ$0.02

Schweizerische Eidgenossenschaft 3,5% 03/33

07/04/2004

08/04/2004

2.94%

CHF 0.04

Vereinigte Mexikanische Staaten 7,5% 03/33

07/04/2004

08/04/2004

6.93%

$0.04

Black Peony (Group) Co Ltd Class A

02/04/2004

08/04/2004

0.34%

CN¥0.17

BPH Global Ltd

23/02/2004

08/04/2004

0.00%

A$13.97

Daedong Corp

29/12/2003

08/04/2004

1.32%

₩80

Duksung Co Ltd

29/12/2003

08/04/2004

3.53%

₩40

Duksung Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

2.77%

₩45

Finward Bancorp

24/03/2004

08/04/2004

1.15%

$0.31

First Sponsor Group Ltd

05/04/2004

08/04/2004

4.79%

NZ$0.01

GS Engineering & Construction Corp

29/12/2003

08/04/2004

1.44%

₩1,167

Guideline Group Information Technologies Ltd

24/03/2004

08/04/2004

0.00%

₪0.50

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2003

08/04/2004

2.55%

₩1,111

Hankuk Package Co Ltd

29/12/2003

08/04/2004

3.65%

₩30

Hwail Pharm Co Ltd

29/12/2003

08/04/2004

0.00%

₩100

Kartonsan Karton Sanayi ve Ticaret AS

08/04/2004

0.00%

TRY 0.03

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.56%

₩76

Korea Circuit Co Ltd

29/12/2003

08/04/2004

0.15%

₩70

Kukdo Chemical Co Ltd

29/12/2003

08/04/2004

3.53%

₩450

Maoming Petro-chemical Shihua Co Ltd

08/04/2004

0.00%

CN¥0.04

NI Steel Co Ltd

29/12/2003

08/04/2004

4.61%

₩35

NICE Holdings Co Ltd

29/12/2003

08/04/2004

4.76%

₩86

North Dallas Bank & Trust Co

01/04/2004

08/04/2004

0.45%

$0.17

OCI Holdings Co Ltd

29/12/2003

08/04/2004

0.48%

₩947

Posco M-Tech Co Ltd

29/12/2003

08/04/2004

0.08%

₩75

Qatar National Bank - Egypt

05/04/2004

08/04/2004

3.27%

EGP 0.20

Seoul Pharma Co Ltd

29/12/2003

08/04/2004

0.00%

₩60

Servcorp Ltd

02/03/2004

08/04/2004

5.56%

A$0.04

SGC Energy Co Ltd

29/12/2003

08/04/2004

2.65%

₩425

SiS International Holdings Ltd

15/03/2004

08/04/2004

1.44%

HK$0.02

STX Corp

29/12/2003

08/04/2004

0.00%

₩110,790

Tae Yang Metal Co Ltd

29/12/2003

08/04/2004

0.32%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

29/12/2003

08/04/2004

0.39%

₩10

Taekyung BK

29/12/2003

08/04/2004

3.95%

₩100

Thai Reinsurance PCL

15/03/2004

08/04/2004

0.00%

THB 0.14

Troc de L'ile SA

08/04/2004

0.00%

€0.46

Youngone Holdings Co Ltd

29/12/2003

08/04/2004

4.02%

₩500

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More Information

Who pays dividend on 08 April 2004?

The 7 most popular dividend stocks with pay date on 08 April 2004

Mercedes-Benz Group AG pays dividend on 08 April 2004.
SLB Schlumberger Ltd pays dividend on 08 April 2004.
Verbund AG pays dividend on 08 April 2004.
Andritz AG pays dividend on 08 April 2004.
Getty Realty Corp pays dividend on 08 April 2004.
International Flavors & Fragrances Inc pays dividend on 08 April 2004.
Kesko Oyj Class B pays dividend on 08 April 2004.

The 1 most popular dividend funds with pay date on 08 April 2004

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on 08 April 2004.

All 77 dividends with pay date on 08 April 2004

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Who pays dividend on 08 April 2004?

The 7 most popular dividend stocks with pay date on 08 April 2004

The 1 most popular dividend funds with pay date on 08 April 2004

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