Dividend Calendar 12 February 2004

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR		6.67%$0.00
PCM Fund
PCM Fund		12.70%$0.09
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares		0.00%£0.04
Charter Hall Retail REIT
Charter Hall Retail REIT		6.73%A$0.36
Oracle Corp Japan
Oracle Corp Japan		2.03%JP¥35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund		8.92%$0.07
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New		7.59%A$0.14
Delfingen Industry SA
Delfingen Industry SA		7.86%€0.69
Value Line Inc
Value Line Inc		3.11%$0.25
Patkol PCL
Patkol PCL		0.00%THB 0.02
Victory City International Holdings Ltd
Victory City International Holdings Ltd		0.00%HK$3.87

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Itau Unibanco Holding SA ADR pays dividend on .
  2. PCM Fund pays dividend on .
  3. PREOS Global Office Real Estate & Technology AG Ordinary Shares pays dividend on .
  4. Charter Hall Retail REIT pays dividend on .
  5. Oracle Corp Japan pays dividend on .
  6. PIMCO Strategic Income Fund pays dividend on .
  7. Abacus Group Stapled (Unit, Ordinary Share) - New pays dividend on .