Dividend Calendar 23 April 2004

« Back to the dividend calendar for April 2004

On 23 April 2004 68 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 68 dividends with pay date on 23 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	23/04/2004	23/04/2004	6.53%	€1.10
Volkswagen AG	23/04/2004	23/04/2004	6.32%	€1.04
Sysco Corp	31/03/2004	23/04/2004	2.80%	$0.13
Persimmon PLC	10/03/2004	23/04/2004	5.75%	£0.11
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.48%	€0.06
iShares $ Corp Bond UCITS ETF USD (Dist)	07/04/2004	23/04/2004	5.01%	$0.66
MSC Industrial Direct Co Inc Class A	08/04/2004	23/04/2004	3.00%	$0.08
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2004	23/04/2004	4.78%	$0.12
Nokia Oyj ADR	26/03/2004	23/04/2004	1.27%	$0.36
CLP Holdings Ltd	08/04/2004	23/04/2004	4.38%	HK$0.75
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	07/04/2004	23/04/2004	2.36%	€0.17
Singapore Technologies Engineering Ltd	05/04/2004	23/04/2004	2.12%	SGD 0.11
Curtiss-Wright Corp	07/04/2004	23/04/2004	0.13%	$0.09
Vontobel Holding AG	23/04/2004	23/04/2004	4.20%	CHF 1.10
Rockwool AS Class B	20/04/2004	23/04/2004	1.90%	DKK 0.33
Henderson Land Development Co Ltd	15/04/2004	23/04/2004	4.90%	HK$0.18
Hang Lung Properties Ltd	11/03/2004	23/04/2004	7.09%	HK$0.11
Bossard Holding AG Bearer Shares	23/04/2004	23/04/2004	1.96%	CHF 0.33
Sasol Ltd ADR	06/04/2004	23/04/2004	0.00%	$0.32
Innergex Renewable Energy Inc	29/03/2004	23/04/2004	0.00%	CA$0.08
Hang Lung Group Ltd	11/03/2004	23/04/2004	6.58%	HK$0.12
S&T Bancorp Inc	29/03/2004	23/04/2004	3.20%	$0.26
Premier Financial Corp	06/04/2004	23/04/2004	0.00%	$0.20
Rockwool AS Class A	20/04/2004	23/04/2004	1.88%	DKK 0.33
AGF Management Ltd Shs -B- Non-Voting	08/04/2004	23/04/2004	2.73%	CA$0.11
Bisalloy Steel Group Ltd	16/03/2004	23/04/2004	7.88%	A$0.20
Orrstown Financial Services Inc	06/04/2004	23/04/2004	3.54%	$0.11
Promotora de Informaciones SA Shs issued from reverse split	23/04/2004	23/04/2004	0.00%	€0.09
Shinhan Financial Group Co Ltd ADR	29/12/2003	23/04/2004	2.62%	$1.05
Climb Global Solutions Inc	01/04/2004	23/04/2004	0.00%	$0.10
First Busey Corp	16/04/2004	23/04/2004	3.74%	$0.38
China Minsheng Banking Corp Ltd Class A	19/04/2004	23/04/2004	1.78%	CN¥0.01
Superior Industries International Inc	06/04/2004	23/04/2004	0.00%	$0.14
First Bancorp	29/03/2004	23/04/2004	1.60%	$0.16
SK Networks Co Ltd	29/12/2003	23/04/2004	2.40%	₩350
SNT Motiv	29/12/2003	23/04/2004	6.06%	₩75
AP (Thailand) PCL	05/04/2004	23/04/2004	7.18%	THB 0.15
Glomac Bhd	13/04/2004	23/04/2004	9.66%	MYR 0.01
Huawen Media Group Class A	23/04/2004	23/04/2004	0.00%	CN¥0.01
Silverlake Axis Ltd	05/04/2004	23/04/2004	0.00%	SGD 0.00
Anhui Construction Engineering Group Corp Ltd Class A	16/04/2004	23/04/2004	6.00%	CN¥0.01
Cas Co Ltd	29/12/2003	23/04/2004	1.12%	₩46
Chengtun Mining Group Co Ltd Class A	20/04/2004	23/04/2004	0.78%	CN¥0.01
Chongqing Road & Bridge Co Ltd Class A	19/04/2004	23/04/2004	0.70%	CN¥0.02
Dae Ryuk Can Co Ltd	29/12/2003	23/04/2004	3.78%	₩30
Daewon Sanup Co Ltd	29/12/2003	23/04/2004	2.40%	₩60
Dongjin Semichem Co Ltd	29/12/2003	23/04/2004	0.33%	₩50
Firstec Co Ltd	29/12/2003	23/04/2004	0.00%	₩128
Gowing Bros Ltd	02/04/2004	23/04/2004	2.76%	A$0.32
Guangzhou Development Group Inc Class A	13/04/2004	23/04/2004	3.03%	CN¥0.09
Heerim Architects & Planners Co Ltd	29/12/2003	23/04/2004	2.40%	₩10
Iljin Display Co Ltd	29/12/2003	23/04/2004	0.00%	₩98
INFAC Corp	29/12/2003	23/04/2004	3.57%	₩75
Kunming Yunnei Power Co Ltd Class A	23/04/2004	23/04/2004	0.00%	CN¥0.05
Landfar Bio-medicine Co Ltd	23/04/2004	23/04/2004	0.00%	CN¥0.02
Lotte Food Co Ltd	29/12/2003	23/04/2004	0.00%	₩750
Marshall Monteagle PLC	19/03/2004	23/04/2004	2.32%	$0.05
Namhae Chemical Corp	29/12/2003	23/04/2004	1.46%	₩80
Samil Enterprise Co Ltd	29/12/2003	23/04/2004	6.33%	₩15
Samryoong Co Ltd	29/12/2003	23/04/2004	2.13%	₩60
Samsung Climate Control Co Ltd	29/12/2003	23/04/2004	0.74%	₩30
Seoul Semiconductor Co Ltd	29/12/2003	23/04/2004	0.00%	₩63
Shanying International Holdings Co Class A	19/04/2004	23/04/2004	0.00%	CN¥0.02
Shindaeyang Paper Co Ltd	29/12/2003	23/04/2004	2.34%	₩25
Top Energy Co Ltd shanxi Class A	19/04/2004	23/04/2004	0.00%	CN¥0.03
Wiable Corp	29/12/2003	23/04/2004	3.95%	₩50
Woojin Plaimm Co Ltd	29/12/2003	23/04/2004	2.73%	₩20
Y G-1 Co Ltd	29/12/2003	23/04/2004	0.84%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

23/04/2004

6.53%

€1.10

Volkswagen AG

23/04/2004

6.32%

€1.04

Sysco Corp

31/03/2004

23/04/2004

2.80%

$0.13

Persimmon PLC

10/03/2004

23/04/2004

5.75%

£0.11

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.48%

€0.06

iShares $ Corp Bond UCITS ETF USD (Dist)

07/04/2004

23/04/2004

5.01%

$0.66

MSC Industrial Direct Co Inc Class A

08/04/2004

23/04/2004

3.00%

$0.08

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2004

23/04/2004

4.78%

$0.12

Nokia Oyj ADR

26/03/2004

23/04/2004

1.27%

$0.36

CLP Holdings Ltd

08/04/2004

23/04/2004

4.38%

HK$0.75

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

07/04/2004

23/04/2004

2.36%

€0.17

Singapore Technologies Engineering Ltd

05/04/2004

23/04/2004

2.12%

SGD 0.11

Curtiss-Wright Corp

07/04/2004

23/04/2004

0.13%

$0.09

Vontobel Holding AG

23/04/2004

4.20%

CHF 1.10

Rockwool AS Class B

20/04/2004

23/04/2004

1.90%

DKK 0.33

Henderson Land Development Co Ltd

15/04/2004

23/04/2004

4.90%

HK$0.18

Hang Lung Properties Ltd

11/03/2004

23/04/2004

7.09%

HK$0.11

Bossard Holding AG Bearer Shares

23/04/2004

1.96%

CHF 0.33

Sasol Ltd ADR

06/04/2004

23/04/2004

0.00%

$0.32

Innergex Renewable Energy Inc

29/03/2004

23/04/2004

0.00%

CA$0.08

Hang Lung Group Ltd

11/03/2004

23/04/2004

6.58%

HK$0.12

S&T Bancorp Inc

29/03/2004

23/04/2004

3.20%

$0.26

Premier Financial Corp

06/04/2004

23/04/2004

0.00%

$0.20

Rockwool AS Class A

20/04/2004

23/04/2004

1.88%

DKK 0.33

AGF Management Ltd Shs -B- Non-Voting

08/04/2004

23/04/2004

2.73%

CA$0.11

Bisalloy Steel Group Ltd

16/03/2004

23/04/2004

7.88%

A$0.20

Orrstown Financial Services Inc

06/04/2004

23/04/2004

3.54%

$0.11

Promotora de Informaciones SA Shs issued from reverse split

23/04/2004

0.00%

€0.09

Shinhan Financial Group Co Ltd ADR

29/12/2003

23/04/2004

2.62%

$1.05

Climb Global Solutions Inc

01/04/2004

23/04/2004

0.00%

$0.10

First Busey Corp

16/04/2004

23/04/2004

3.74%

$0.38

China Minsheng Banking Corp Ltd Class A

19/04/2004

23/04/2004

1.78%

CN¥0.01

Superior Industries International Inc

06/04/2004

23/04/2004

0.00%

$0.14

First Bancorp

29/03/2004

23/04/2004

1.60%

$0.16

SK Networks Co Ltd

29/12/2003

23/04/2004

2.40%

₩350

SNT Motiv

29/12/2003

23/04/2004

6.06%

₩75

AP (Thailand) PCL

05/04/2004

23/04/2004

7.18%

THB 0.15

Glomac Bhd

13/04/2004

23/04/2004

9.66%

MYR 0.01

Huawen Media Group Class A

23/04/2004

0.00%

CN¥0.01

Silverlake Axis Ltd

05/04/2004

23/04/2004

0.00%

SGD 0.00

Anhui Construction Engineering Group Corp Ltd Class A

16/04/2004

23/04/2004

6.00%

CN¥0.01

Cas Co Ltd

29/12/2003

23/04/2004

1.12%

₩46

Chengtun Mining Group Co Ltd Class A

20/04/2004

23/04/2004

0.78%

CN¥0.01

Chongqing Road & Bridge Co Ltd Class A

19/04/2004

23/04/2004

0.70%

CN¥0.02

Dae Ryuk Can Co Ltd

29/12/2003

23/04/2004

3.78%

₩30

Daewon Sanup Co Ltd

29/12/2003

23/04/2004

2.40%

₩60

Dongjin Semichem Co Ltd

29/12/2003

23/04/2004

0.33%

₩50

Firstec Co Ltd

29/12/2003

23/04/2004

0.00%

₩128

Gowing Bros Ltd

02/04/2004

23/04/2004

2.76%

A$0.32

Guangzhou Development Group Inc Class A

13/04/2004

23/04/2004

3.03%

CN¥0.09

Heerim Architects & Planners Co Ltd

29/12/2003

23/04/2004

2.40%

₩10

Iljin Display Co Ltd

29/12/2003

23/04/2004

0.00%

₩98

INFAC Corp

29/12/2003

23/04/2004

3.57%

₩75

Kunming Yunnei Power Co Ltd Class A

23/04/2004

0.00%

CN¥0.05

Landfar Bio-medicine Co Ltd

23/04/2004

0.00%

CN¥0.02

Lotte Food Co Ltd

29/12/2003

23/04/2004

0.00%

₩750

Marshall Monteagle PLC

19/03/2004

23/04/2004

2.32%

$0.05

Namhae Chemical Corp

29/12/2003

23/04/2004

1.46%

₩80

Samil Enterprise Co Ltd

29/12/2003

23/04/2004

6.33%

₩15

Samryoong Co Ltd

29/12/2003

23/04/2004

2.13%

₩60

Samsung Climate Control Co Ltd

29/12/2003

23/04/2004

0.74%

₩30

Seoul Semiconductor Co Ltd

29/12/2003

23/04/2004

0.00%

₩63

Shanying International Holdings Co Class A

19/04/2004

23/04/2004

0.00%

CN¥0.02

Shindaeyang Paper Co Ltd

29/12/2003

23/04/2004

2.34%

₩25

Top Energy Co Ltd shanxi Class A

19/04/2004

23/04/2004

0.00%

CN¥0.03

Wiable Corp

29/12/2003

23/04/2004

3.95%

₩50

Woojin Plaimm Co Ltd

29/12/2003

23/04/2004

2.73%

₩20

Y G-1 Co Ltd

29/12/2003

23/04/2004

0.84%

₩100

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

More Information

All 68 dividends with pay date on 23 April 2004

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

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