Dividend Calendar 28 April 2004

On 28 April 2004 47 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 47 dividends with pay date on 28 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	28/04/2004	28/04/2004	3.48%	CHF 0.72
Bank of Nova Scotia	02/04/2004	28/04/2004	6.49%	CA$0.25
Annaly Capital Management Inc	29/03/2004	28/04/2004	15.29%	$0.50
Canadian Imperial Bank of Commerce	25/03/2004	28/04/2004	4.76%	CA$0.25
Elmos Semiconductor SE	28/04/2004	28/04/2004	1.87%	€0.13
Marriott International Inc Class A	30/03/2004	28/04/2004	1.15%	$0.04
DSV AS	23/04/2004	28/04/2004	0.57%	DKK 0.21
Sekisui House Ltd	27/01/2004	28/04/2004	4.64%	JP¥9
SKF AB Class B	21/04/2004	28/04/2004	4.41%	SEK 2.50
Agfa-Gevaert NV	28/04/2004	28/04/2004	0.00%	€0.69
Northrim BanCorp Inc	14/04/2004	28/04/2004	3.55%	$0.09
Sweco AB Class B	21/04/2004	28/04/2004	1.88%	SEK 0.19
ASMPT Ltd	13/04/2004	28/04/2004	0.86%	HK$0.84
Boyd Group Services Inc Ordinary Shares	29/03/2004	28/04/2004	0.29%	CA$0.10
IVF hartmann Holding AG	28/04/2004	28/04/2004	2.03%	CHF 0.74
SKF AB Class A	21/04/2004	28/04/2004	4.38%	SEK 2.50
Orrstown Financial Services Inc	06/04/2004	28/04/2004	3.89%	$0.11
Crédit Agricole Nord de France	28/04/2004	28/04/2004	4.24%	€1.08
Union Bankshares Inc	21/04/2004	28/04/2004	4.65%	$0.22
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2004	28/04/2004	3.85%	€0.81
CAP SA	23/04/2004	28/04/2004	0.00%	CLP 10
Kobenhavns Lufthavne	23/04/2004	28/04/2004	0.39%	DKK 18.21
Sweco AB Class A	21/04/2004	28/04/2004	1.90%	SEK 0.19
Tokyu Reit Inc	28/01/2004	28/04/2004	4.55%	JP¥1,898
Gav-Yam Lands Corp Ltd	14/04/2004	28/04/2004	3.88%	₪0.38
Harel Insurance Investments & Financial Services Ltd	14/04/2004	28/04/2004	6.34%	₪0.09
Lalin Property PCL shs Foreign registered	07/04/2004	28/04/2004	15.78%	THB 0.26
Mizrahi Tefahot Bank Ltd	15/04/2004	28/04/2004	4.59%	₪0.59
MT Hojgaard Holding AS Class B	23/04/2004	28/04/2004	2.60%	DKK 6.00
Organizacion Soriana SAB de CV Class B	26/04/2004	28/04/2004	1.83%	MX$0.08
Sonagi SGPS SA	23/04/2004	28/04/2004	704.55%	€0.20
Cross Plus Inc	27/01/2004	28/04/2004	4.64%	JP¥25
EPCO Co Ltd	27/01/2004	28/04/2004	4.62%	JP¥0
Home Product Center PCL	16/03/2004	28/04/2004	4.75%	THB 0.01
Home Product Center PCL Shs Foreign registered	16/03/2004	28/04/2004	3.22%	THB 0.02
Kohsai Co Ltd	27/01/2004	28/04/2004	5.81%	JP¥13
Lalin Property PCL	07/04/2004	28/04/2004	7.00%	THB 0.26
Lalin Property PCL Units Non-Voting Depository Receipts	07/04/2004	28/04/2004	6.60%	THB 0.26
Nippon Care Supply Co Ltd	27/01/2004	28/04/2004	7.03%	JP¥10
Nufarm Ltd	02/04/2004	28/04/2004	2.37%	A$0.08
Nuveen Multi-Market Income Fund	01/04/2004	28/04/2004	5.88%	$0.05
OSG Corp Co Ltd	27/01/2004	28/04/2004	10.94%	JP¥9
Power Line Engineering PCL	02/03/2004	28/04/2004	0.00%	THB 0.34
Property & Building Corp Ltd	14/04/2004	28/04/2004	8.84%	₪17.99
Salisbury Bancorp Inc	29/03/2004	28/04/2004	0.00%	$0.12
VenueG Co Ltd	29/12/2003	28/04/2004	2.43%	₩30
YUKE'S Co Ltd	27/01/2004	28/04/2004	7.43%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount