Dividend Calendar 26 April 2004

« Back to the dividend calendar for April 2004

On 26 April 2004 48 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 48 dividends with pay date on 26 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/02/2004	26/04/2004	0.64%	$0.20
Canadian Pacific Kansas City Ltd	24/03/2004	26/04/2004	0.91%	CA$0.03
Ingredion Inc	29/03/2004	26/04/2004	3.45%	$0.06
CapitaLand Ascendas REIT Units	12/02/2004	26/04/2004	7.02%	SGD 0.03
Sun Communities Inc	15/04/2004	26/04/2004	3.82%	$0.61
Huber+Suhner AG	26/04/2004	26/04/2004	1.29%	CHF 0.13
Gabelli Utility Trust	07/04/2004	26/04/2004	10.64%	$0.06
Virtus Total Return Fund Inc.	07/04/2004	26/04/2004	10.41%	$0.01
Korea Electric Power Corp ADR	26/12/2003	26/04/2004	4.89%	$0.38
Olvi Oyj Class A	15/04/2004	26/04/2004	5.04%	€0.18
Ethan Allen Interiors Inc	07/04/2004	26/04/2004	12.95%	$0.10
BNY Mellon High Yield Strategies Fund	07/04/2004	26/04/2004	9.54%	$0.05
Lakeland Financial Corp	06/04/2004	26/04/2004	3.72%	$0.07
Choice Hotels International Inc	07/04/2004	26/04/2004	1.05%	$0.10
Golf Entertainment Group Inc	01/04/2004	26/04/2004	0.00%	$3.60
Swiss Steel Holding AG	26/04/2004	26/04/2004	0.00%	CHF 40.00
Warehouse Group Ltd (The)	19/04/2004	26/04/2004	0.00%	NZ$0.12
Pescanova SA	26/04/2004	26/04/2004	0.00%	€0.28
Schulz SA	23/04/2004	26/04/2004	5.57%	R$0.00
Exel Composites Oyj	15/04/2004	26/04/2004	0.00%	€0.09
Grazziotin SA	15/04/2004	26/04/2004	17.53%	R$0.02
Grazziotin SA	26/12/2003	26/04/2004	17.53%	R$0.08
Guardian Capital Group Ltd	19/04/2004	26/04/2004	0.00%	CA$0.09
Guardian Capital Group Ltd Shs -A- Non-Voting	19/04/2004	26/04/2004	0.00%	CA$0.09
Hyundai G.F Holdings Co Ltd	29/12/2003	26/04/2004	2.37%	₩63
Verite Co Ltd	27/01/2004	26/04/2004	6.13%	JP¥3
Grazziotin SA Pfd Shs	15/04/2004	26/04/2004	17.61%	R$0.02
Grazziotin SA Pfd Shs	26/12/2003	26/04/2004	17.61%	R$0.02
Lotte Chemical Corp	29/12/2003	26/04/2004	1.76%	₩480
Park Street AS Class A	21/04/2004	26/04/2004	0.00%	DKK 4.03
Ratch Pathana Energy PCL	04/03/2004	26/04/2004	1.95%	THB 0.18
Total Soft Bank Ltd	29/12/2003	26/04/2004	1.57%	₩50
AECI Ltd	19/04/2004	26/04/2004	2.49%	ZAR 0.78
Beijing Aerospace Changfeng Co Ltd Class A	20/04/2004	26/04/2004	0.00%	CN¥0.01
China Resources And Environment Co Ltd Class A	20/04/2004	26/04/2004	0.00%	CN¥0.02
Computer Engineering & Consulting Ltd	27/01/2004	26/04/2004	3.44%	JP¥5
Kangnam Jevisco Co Ltd	29/12/2003	26/04/2004	2.01%	₩150
Korea Alcohol Industrial Co Ltd	29/12/2003	26/04/2004	0.82%	₩42
Maeil Holdings Co Ltd	29/12/2003	26/04/2004	2.57%	₩127
Matrix Holdings Ltd	14/04/2004	26/04/2004	0.00%	HK$0.09
Noranda Income Fund	29/03/2004	26/04/2004	0.00%	CA$0.09
Pranda Jewelry PCL	10/03/2004	26/04/2004	6.21%	THB 0.50
PRG Corp PCL	07/04/2004	26/04/2004	7.10%	THB 0.13
Putprop Ltd	19/04/2004	26/04/2004	2.00%	ZAR 0.25
Sam Jin Co Ltd	29/12/2003	26/04/2004	3.22%	₩33
State Grid Yingda Co Ltd Class A	21/04/2004	26/04/2004	2.78%	CN¥0.01
WillBes Co Ltd	29/12/2003	26/04/2004	0.00%	₩40
Wilson Bayly Holmes-Ovcon Ltd	19/04/2004	26/04/2004	4.36%	ZAR 0.17

Security

Ex-Date

Pay Date

Div.%

Amount