Dividend Calendar 27 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 19 dividends with pay date on 27 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Freehold Royalties Ltd	16/04/2004	27/04/2004	6.14%	CA$0.10
Geberit AG	27/04/2004	27/04/2004	2.57%	CHF 0.17
Buckle Inc	13/04/2004	27/04/2004	9.22%	$0.10
Comet Holding AG Registered Shares	27/04/2004	27/04/2004	0.14%	CHF 0.01
Law Debenture Corporation	10/03/2004	27/04/2004	3.12%	£0.04
AMP Ltd	29/03/2004	27/04/2004	2.56%	A$0.09
WAM Capital Ltd	13/04/2004	27/04/2004	9.69%	A$0.04
WAM Research Limited	13/04/2004	27/04/2004	9.10%	A$0.01
China Display Optoelectronics Technology Holdings Ltd	08/04/2004	27/04/2004	0.00%	HK$0.13
ONE Swiss Bank SA	27/04/2004	27/04/2004	0.00%	CHF 0.06
Belreca NV	27/04/2004	27/04/2004	0.00%	€1.65
Malayan Cement Bhd	25/03/2004	27/04/2004	2.19%	MYR 0.07
Corporativo Fragua SAB de CV Class B	23/04/2004	27/04/2004	2.98%	MX$0.45
Dongwon Development Co Ltd	29/12/2003	27/04/2004	3.77%	₩30
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	27/04/2004	27/04/2004	1.04%	CN¥0.04
Livzon Pharmaceutical Group Inc Class A	27/04/2004	27/04/2004	3.58%	CN¥0.03
Mitsui High-tec Inc	27/01/2004	27/04/2004	2.61%	JP¥1
PT Bank Mega Tbk	14/04/2004	27/04/2004	4.61%	IDR 19
RF Capital Group Inc	16/04/2004	27/04/2004	0.00%	CA$0.50

Security

Ex-Date

Pay Date

Div.%

Amount