Dividend Calendar 14 April 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 14 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	29/03/2004	14/04/2004	5.92%	$0.09
Nordea Bank Abp	01/04/2004	14/04/2004	8.45%	€0.25
Chubb Ltd	29/03/2004	14/04/2004	1.31%	$0.19
San Juan Basin Royalty Trust	29/03/2004	14/04/2004	8.73%	$0.20
Warrior Met Coal Inc	30/03/2004	14/04/2004	0.47%	$0.08
Koninklijke DSM NV	02/04/2004	14/04/2004	0.00%	€0.59
Cross Timbers Royalty Trust	29/03/2004	14/04/2004	10.98%	$0.17
Hong Kong Exchanges and Clearing Ltd	24/03/2004	14/04/2004	2.64%	HK$2.10
Raymond James Financial Inc	30/03/2004	14/04/2004	1.23%	$0.07
JB Hi Fi Ltd	25/03/2004	14/04/2004	3.25%	A$0.04
Bilia AB Class A	05/04/2004	14/04/2004	5.14%	SEK 1.13
Permian Basin Royalty Trust	29/03/2004	14/04/2004	5.98%	$0.07
CVB Financial Corp	29/03/2004	14/04/2004	4.14%	$0.07
Lindex Group PLC Class B	31/03/2004	14/04/2004	0.00%	€1.32
Sligro Food Group NV	19/03/2004	14/04/2004	2.66%	€0.45
Axis Capital Holdings Ltd	29/03/2004	14/04/2004	2.20%	$0.13
Credit Agricole Alpes Provence	14/04/2004	14/04/2004	4.54%	€2.80
Prestal Holdings Ltd	05/03/2004	14/04/2004	24.69%	A$0.18
Riverview Bancorp Inc	29/03/2004	14/04/2004	1.71%	$0.07
Chengdu B-ray Media Co Ltd Class A	08/04/2004	14/04/2004	0.22%	CN¥0.01
Digitalist Group Oyj	01/04/2004	14/04/2004	0.00%	€0.07
Phone Web SA	14/04/2004	14/04/2004	4.95%	€0.33

Security

Ex-Date

Pay Date

Div.%

Amount