Dividend Calendar 29 April 2004

« Back to the dividend calendar for April 2004

On 29 April 2004 40 securities pay a dividend.

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

All 40 dividends with pay date on 29 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	29/04/2004	29/04/2004	3.06%	€0.67
Bouygues	29/04/2004	29/04/2004	4.03%	€0.50
Solar AS Class B	26/04/2004	29/04/2004	7.25%	DKK 4.50
Aalberts NV	26/04/2004	29/04/2004	3.61%	€0.14
SSAB AB Class A	22/04/2004	29/04/2004	3.09%	SEK 1.30
SSAB AB Class B	22/04/2004	29/04/2004	3.11%	SEK 1.35
Sabine Royalty Trust	13/04/2004	29/04/2004	5.59%	$0.26
Tsakos Energy Navigation Ltd	13/04/2004	29/04/2004	4.06%	$1.25
Electrolux AB Class B	22/04/2004	29/04/2004	0.00%	SEK 6.50
Mota-Engil	26/03/2004	29/04/2004	3.66%	€0.06
Safehold Inc	13/04/2004	29/04/2004	4.44%	$0.70
Belimo Holding AG	29/04/2004	29/04/2004	1.46%	CHF 0.85
Sword Group	29/04/2004	29/04/2004	5.94%	€0.18
ICL Group Ltd	15/04/2004	29/04/2004	3.79%	₪0.10
Getinge AB Class B	22/04/2004	29/04/2004	2.46%	SEK 1.23
SK Telecom Co Ltd ADR	29/12/2003	29/04/2004	2.31%	$0.64
Sogefi SpA	26/04/2004	29/04/2004	7.04%	€0.15
Zuger Kantonalbank AG	29/04/2004	29/04/2004	2.01%	CHF 90.55
Dah Sing Financial Holdings Ltd	18/03/2004	29/04/2004	5.68%	HK$0.74
Rogers Sugar Inc	29/03/2004	29/04/2004	5.55%	CA$0.03
Datalogic SpA	26/04/2004	29/04/2004	2.18%	€0.09
Heritage Financial Corp	13/04/2004	29/04/2004	3.62%	$0.15
Tenneco Inc Class A	13/04/2004	29/04/2004	0.00%	$1.25
Egyptian International Pharmaceutical Investments	27/04/2004	29/04/2004	0.00%	EGP 0.62
Electrolux AB Class A	22/04/2004	29/04/2004	0.00%	SEK 6.50
Scandinavian Brake Systems AS	26/04/2004	29/04/2004	0.00%	DKK 1.10
Averbuch Formica Center Ltd	14/04/2004	29/04/2004	0.00%	₪0.12
Chengzhi Co Ltd Class A	29/04/2004	29/04/2004	0.40%	CN¥0.04
Chumporn Palm Oil Industry PCL	10/03/2004	29/04/2004	7.94%	THB 0.23
Fancy Wood Industries PCL	09/03/2004	29/04/2004	0.00%	THB 0.14
FP Newspapers Inc	29/03/2004	29/04/2004	0.00%	CA$0.11
Invesco Bloomberg MVP Multi-factor ETF	18/03/2004	29/04/2004	1.21%	$0.02
Liu Chong Hing Investment Ltd	13/04/2004	29/04/2004	6.22%	HK$0.10
Mosaic Brands Ltd	07/04/2004	29/04/2004	0.00%	A$0.04
Ratchthani Leasing PCL	05/04/2004	29/04/2004	6.67%	THB 0.01
Salisbury Bancorp Inc	29/03/2004	29/04/2004	0.00%	$0.24
Sanistal A/S	26/04/2004	29/04/2004	0.00%	DKK 12.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/04/2004	29/04/2004	5.67%	$0.03
Shandong Nanshan Aluminum Co Ltd Class A	21/04/2004	29/04/2004	6.62%	CN¥0.02
Sinochem International Corp Class A	26/04/2004	29/04/2004	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount