Dividend Calendar 17 December 2004

« Back to the dividend calendar for December 2004

On 17 December 2004 73 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 73 dividends with pay date on 17 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	23/11/2004	17/12/2004	7.96%	$2.50
Lumen Technologies Inc	01/12/2004	17/12/2004	0.00%	$0.06
Flowers Foods Inc	01/12/2004	17/12/2004	6.49%	$0.13
Mattel Inc	01/12/2004	17/12/2004	0.00%	$0.45
American International Group Inc	01/12/2004	17/12/2004	2.70%	$0.08
Everest Group Ltd	24/11/2004	17/12/2004	2.40%	$0.10
abrdn Asia-Pacific Income Fund Inc	26/11/2004	17/12/2004	14.26%	$0.04
Principal Financial Group Inc	09/11/2004	17/12/2004	3.05%	$0.55
ANZ Group Holdings Ltd	08/11/2004	17/12/2004	4.76%	A$0.54
Curtiss-Wright Corp	01/12/2004	17/12/2004	0.13%	$0.09
New York Times Co Class A	29/11/2004	17/12/2004	1.31%	$0.16
Calamos Strategic Total Return Fund	09/12/2004	17/12/2004	7.16%	$0.08
Macquarie Group Ltd	22/11/2004	17/12/2004	2.82%	A$0.60
abrdn Global Income Fund Inc.	26/11/2004	17/12/2004	33.26%	$0.06
PT United Tractors Tbk	01/12/2004	17/12/2004	7.33%	IDR 18
Calamos Convertible Opportunities and Income Fund	09/12/2004	17/12/2004	8.61%	$0.15
Calamos Convertible & High Income Fund	09/12/2004	17/12/2004	8.90%	$0.12
InterContinental Hotels Group PLC	13/12/2004	17/12/2004	1.11%	£2.05
Ryder System Inc	17/11/2004	17/12/2004	1.50%	$0.15
Virtus Stone Harbor Emerging Markets Income Fund	03/12/2004	17/12/2004	12.71%	$0.41
Fiskars Oyj	07/12/2004	17/12/2004	3.06%	€0.71
Western Asset Emerging Markets Debt Fund Inc	03/12/2004	17/12/2004	10.71%	$0.22
PT Unilever Indonesia Tbk	02/12/2004	17/12/2004	11.93%	IDR 14
Alk-Abello AS Class B	14/12/2004	17/12/2004	0.64%	DKK 0.10
Lowland Investment Company PLC	17/11/2004	17/12/2004	4.01%	£0.01
Western Asset High Income Fund II	03/12/2004	17/12/2004	14.76%	$0.10
AllianceBernstein Global High Income Fund Inc.	01/12/2004	17/12/2004	7.74%	$0.07
Eaton Vance Limited Duration Income Fund	08/12/2004	17/12/2004	9.26%	$0.13
Banc of California Inc	01/12/2004	17/12/2004	2.39%	$0.12
SLM Corp	01/12/2004	17/12/2004	2.26%	$0.19
Western Asset Global High Income Fund	03/12/2004	17/12/2004	13.94%	$0.11
LMP Capital and Income Fund Inc	03/12/2004	17/12/2004	9.20%	$0.10
Eaton Vance Senior Income Trust	08/12/2004	17/12/2004	7.48%	$0.04
Pulse Seismic Inc Class A	03/12/2004	17/12/2004	11.10%	CA$0.01
RB Global Inc	23/11/2004	17/12/2004	1.19%	$0.04
Australia and New Zealand Banking Group Ltd	08/11/2004	17/12/2004	6.92%	A$0.54
Central Pacific Financial Corp	17/11/2004	17/12/2004	3.31%	$0.16
Sun Pharmaceuticals Industries Ltd	10/12/2004	17/12/2004	0.95%	₹0.33
Cascades Inc	01/12/2004	17/12/2004	4.30%	CA$0.04
Western Asset Premier Bond Fund	09/12/2004	17/12/2004	7.93%	$0.11
Sime Darby Bhd	17/11/2004	17/12/2004	5.78%	MYR 0.21
Sk Japan Co Ltd	27/09/2004	17/12/2004	16.67%	JP¥3
AllianceBernstein National Municipal Income Fund	01/12/2004	17/12/2004	5.76%	$0.08
American National Bankshares Inc	01/12/2004	17/12/2004	0.00%	$0.20
Argosy Property Ltd	13/12/2004	17/12/2004	6.68%	NZ$0.03
Heineken Malaysia Bhd	30/11/2004	17/12/2004	7.79%	MYR 0.26
MFS High Income Municipal Trust	26/11/2004	17/12/2004	10.78%	$0.04
MFS High Yield Municipal Trust	26/11/2004	17/12/2004	6.28%	$0.04
Provident Financial Holdings Inc	19/11/2004	17/12/2004	3.32%	$0.14
Schoolblazer Ltd	30/11/2004	17/12/2004	0.00%	A$0.04
Gold Peak Technology Group Ltd	03/12/2004	17/12/2004	6.35%	HK$0.03
Kewaunee Scientific Corp	01/12/2004	17/12/2004	0.00%	$0.07
Kojima Co Ltd	27/09/2004	17/12/2004	1.44%	JP¥7
STS Global Income & Growth Trust PLC	17/11/2004	17/12/2004	3.79%	£0.02
T. Rowe Price Equity Index 500 Fund	16/12/2004	17/12/2004	0.00%	$0.06
CG Power & Industrial Solutions Ltd	02/12/2004	17/12/2004	0.13%	₹0.29
Cheuk Nang (Holdings) Ltd	11/11/2004	17/12/2004	3.81%	HK$0.02
Chin Well Holdings Bhd	26/11/2004	17/12/2004	7.13%	MYR 0.03
Chuokeizai-Sha Holdings Inc	27/09/2004	17/12/2004	1.30%	JP¥10
Emclaire Financial Corp	29/11/2004	17/12/2004	0.00%	$0.25
Falco Holdings Co Ltd	15/09/2004	17/12/2004	4.86%	JP¥15
FFI Holdings Ltd	06/12/2004	17/12/2004	5.17%	A$0.07
Finansia Syrus Securities PCL	30/11/2004	17/12/2004	0.00%	THB 0.19
Kawanishi Warehouse Co Ltd	27/09/2004	17/12/2004	1.42%	JP¥4
McChip Resources Inc	08/12/2004	17/12/2004	0.00%	$0.07
Metalore Resources Ltd	24/11/2004	17/12/2004	0.00%	CA$0.08
Midas Holdings Ltd	26/11/2004	17/12/2004	0.00%	SGD 0.00
Nihon Falcom Corp	27/09/2004	17/12/2004	0.81%	JP¥15
Northern Technologies International Corp	01/12/2004	17/12/2004	0.50%	$0.07
Rheon Automatic Machinery Co Ltd	27/09/2004	17/12/2004	4.23%	JP¥4
Septeni Holdings Co Ltd	27/09/2004	17/12/2004	3.77%	JP¥0
State Trading Corp of India Ltd	16/11/2004	17/12/2004	0.00%	₹0.75
T. Rowe Price Large-Cap Growth Fund I Class	16/12/2004	17/12/2004	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Frontline PLC

23/11/2004

17/12/2004

7.96%

$2.50

Lumen Technologies Inc

01/12/2004

17/12/2004

0.00%

$0.06

Flowers Foods Inc

01/12/2004

17/12/2004

6.49%

$0.13

Mattel Inc

01/12/2004

17/12/2004

0.00%

$0.45

American International Group Inc

01/12/2004

17/12/2004

2.70%

$0.08

Everest Group Ltd

24/11/2004

17/12/2004

2.40%

$0.10

abrdn Asia-Pacific Income Fund Inc

26/11/2004

17/12/2004

14.26%

$0.04

Principal Financial Group Inc

09/11/2004

17/12/2004

3.05%

$0.55

ANZ Group Holdings Ltd

08/11/2004

17/12/2004

4.76%

A$0.54

Curtiss-Wright Corp

01/12/2004

17/12/2004

0.13%

$0.09

New York Times Co Class A

29/11/2004

17/12/2004

1.31%

$0.16

Calamos Strategic Total Return Fund

09/12/2004

17/12/2004

7.16%

$0.08

Macquarie Group Ltd

22/11/2004

17/12/2004

2.82%

A$0.60

abrdn Global Income Fund Inc.

26/11/2004

17/12/2004

33.26%

$0.06

PT United Tractors Tbk

01/12/2004

17/12/2004

7.33%

IDR 18

Calamos Convertible Opportunities and Income Fund

09/12/2004

17/12/2004

8.61%

$0.15

Calamos Convertible & High Income Fund

09/12/2004

17/12/2004

8.90%

$0.12

InterContinental Hotels Group PLC

13/12/2004

17/12/2004

1.11%

£2.05

Ryder System Inc

17/11/2004

17/12/2004

1.50%

$0.15

Virtus Stone Harbor Emerging Markets Income Fund

03/12/2004

17/12/2004

12.71%

$0.41

Fiskars Oyj

07/12/2004

17/12/2004

3.06%

€0.71

Western Asset Emerging Markets Debt Fund Inc

03/12/2004

17/12/2004

10.71%

$0.22

PT Unilever Indonesia Tbk

02/12/2004

17/12/2004

11.93%

IDR 14

Alk-Abello AS Class B

14/12/2004

17/12/2004

0.64%

DKK 0.10

Lowland Investment Company PLC

17/11/2004

17/12/2004

4.01%

£0.01

Western Asset High Income Fund II

03/12/2004

17/12/2004

14.76%

$0.10

AllianceBernstein Global High Income Fund Inc.

01/12/2004

17/12/2004

7.74%

$0.07

Eaton Vance Limited Duration Income Fund

08/12/2004

17/12/2004

9.26%

$0.13

Banc of California Inc

01/12/2004

17/12/2004

2.39%

$0.12

SLM Corp

01/12/2004

17/12/2004

2.26%

$0.19

Western Asset Global High Income Fund

03/12/2004

17/12/2004

13.94%

$0.11

LMP Capital and Income Fund Inc

03/12/2004

17/12/2004

9.20%

$0.10

Eaton Vance Senior Income Trust

08/12/2004

17/12/2004

7.48%

$0.04

Pulse Seismic Inc Class A

03/12/2004

17/12/2004

11.10%

CA$0.01

RB Global Inc

23/11/2004

17/12/2004

1.19%

$0.04

Australia and New Zealand Banking Group Ltd

08/11/2004

17/12/2004

6.92%

A$0.54

Central Pacific Financial Corp

17/11/2004

17/12/2004

3.31%

$0.16

Sun Pharmaceuticals Industries Ltd

10/12/2004

17/12/2004

0.95%

₹0.33

Cascades Inc

01/12/2004

17/12/2004

4.30%

CA$0.04

Western Asset Premier Bond Fund

09/12/2004

17/12/2004

7.93%

$0.11

Sime Darby Bhd

17/11/2004

17/12/2004

5.78%

MYR 0.21

Sk Japan Co Ltd

27/09/2004

17/12/2004

16.67%

JP¥3

AllianceBernstein National Municipal Income Fund

01/12/2004

17/12/2004

5.76%

$0.08

American National Bankshares Inc

01/12/2004

17/12/2004

0.00%

$0.20

Argosy Property Ltd

13/12/2004

17/12/2004

6.68%

NZ$0.03

Heineken Malaysia Bhd

30/11/2004

17/12/2004

7.79%

MYR 0.26

MFS High Income Municipal Trust

26/11/2004

17/12/2004

10.78%

$0.04

MFS High Yield Municipal Trust

26/11/2004

17/12/2004

6.28%

$0.04

Provident Financial Holdings Inc

19/11/2004

17/12/2004

3.32%

$0.14

Schoolblazer Ltd

30/11/2004

17/12/2004

0.00%

A$0.04

Gold Peak Technology Group Ltd

03/12/2004

17/12/2004

6.35%

HK$0.03

Kewaunee Scientific Corp

01/12/2004

17/12/2004

0.00%

$0.07

Kojima Co Ltd

27/09/2004

17/12/2004

1.44%

JP¥7

STS Global Income & Growth Trust PLC

17/11/2004

17/12/2004

3.79%

£0.02

T. Rowe Price Equity Index 500 Fund

16/12/2004

17/12/2004

0.00%

$0.06

CG Power & Industrial Solutions Ltd

02/12/2004

17/12/2004

0.13%

₹0.29

Cheuk Nang (Holdings) Ltd

11/11/2004

17/12/2004

3.81%

HK$0.02

Chin Well Holdings Bhd

26/11/2004

17/12/2004

7.13%

MYR 0.03

Chuokeizai-Sha Holdings Inc

27/09/2004

17/12/2004

1.30%

JP¥10

Emclaire Financial Corp

29/11/2004

17/12/2004

0.00%

$0.25

Falco Holdings Co Ltd

15/09/2004

17/12/2004

4.86%

JP¥15

FFI Holdings Ltd

06/12/2004

17/12/2004

5.17%

A$0.07

Finansia Syrus Securities PCL

30/11/2004

17/12/2004

0.00%

THB 0.19

Kawanishi Warehouse Co Ltd

27/09/2004

17/12/2004

1.42%

JP¥4

McChip Resources Inc

08/12/2004

17/12/2004

0.00%

$0.07

Metalore Resources Ltd

24/11/2004

17/12/2004

0.00%

CA$0.08

Midas Holdings Ltd

26/11/2004

17/12/2004

0.00%

SGD 0.00

Nihon Falcom Corp

27/09/2004

17/12/2004

0.81%

JP¥15

Northern Technologies International Corp

01/12/2004

17/12/2004

0.50%

$0.07

Rheon Automatic Machinery Co Ltd

27/09/2004

17/12/2004

4.23%

JP¥4

Septeni Holdings Co Ltd

27/09/2004

17/12/2004

3.77%

JP¥0

State Trading Corp of India Ltd

16/11/2004

17/12/2004

0.00%

₹0.75

T. Rowe Price Large-Cap Growth Fund I Class

16/12/2004

17/12/2004

0.00%

$0.07

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

More Information

All 73 dividends with pay date on 17 December 2004

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

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