Dividend Calendar 11 June 2004

« Back to the dividend calendar for June 2004

On 11 June 2004 62 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 62 dividends with pay date on 11 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	19/05/2004	11/06/2004	2.35%	$0.13
BNP Paribas SA	11/06/2004	11/06/2004	4.89%	€1.45
Boeing Co	19/05/2004	11/06/2004	0.00%	$0.20
Hermes International SA	11/06/2004	11/06/2004	1.11%	€0.56
Sherwin-Williams Co	26/05/2004	11/06/2004	1.05%	$0.06
L3Harris Technologies Inc	27/05/2004	11/06/2004	1.69%	$0.05
PPG Industries Inc	06/05/2004	11/06/2004	2.59%	$0.23
Itau Unibanco Holding SA ADR	03/05/2004	11/06/2004	2.98%	$0.00
Spark New Zealand Ltd	31/05/2004	11/06/2004	12.28%	NZ$0.09
ING Groep NV ADR	26/04/2004	11/06/2004	3.94%	$0.62
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	11/06/2004	8.93%	R$0.19
abrdn Asia-Pacific Income Fund Inc	26/05/2004	11/06/2004	14.25%	$0.04
Gazprom Neft PJSC ADR	24/10/2003	11/06/2004	0.00%	$0.50
abrdn Global Income Fund Inc.	26/05/2004	11/06/2004	33.50%	$0.06
Watts Water Technologies Inc Class A	26/05/2004	11/06/2004	0.77%	$0.07
Carnival PLC ADR	19/05/2004	11/06/2004	2.35%	$0.13
UCB SA	11/06/2004	11/06/2004	0.59%	€0.82
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	11/06/2004	8.03%	$0.49
Fomento Economico Mexicano SAB de CV ADR	26/05/2004	11/06/2004	5.34%	$0.16
Kingspan Group PLC	17/03/2004	11/06/2004	0.73%	€0.05
Cabot Corp	26/05/2004	11/06/2004	2.13%	$0.15
Arbonia AG	11/06/2004	11/06/2004	0.00%	CHF 2.80
Suzano SA ADR	07/05/2004	11/06/2004	2.54%	$0.40
Cemex SAB de CV ADR	07/05/2004	11/06/2004	0.83%	$0.51
Financiere de Tubize SA	11/06/2004	11/06/2004	0.51%	€0.41
AVI Global Trust PLC	19/05/2004	11/06/2004	1.95%	£0.00
MFS Intermediate High Income Fund	26/05/2004	11/06/2004	10.68%	$0.02
Oil-Dri Corp of America	05/05/2004	11/06/2004	0.93%	$0.10
Crane Co	01/06/2004	11/06/2004	0.49%	$0.10
Nomura Holdings Inc ADR	26/03/2004	11/06/2004	3.32%	$0.06
Minerals Technologies Inc	26/05/2004	11/06/2004	0.69%	$0.05
Shenzhen Investment Ltd	27/05/2004	11/06/2004	0.00%	HK$0.03
Infratil Ltd	08/06/2004	11/06/2004	1.41%	NZ$0.04
PHX Minerals Inc Class A	10/05/2004	11/06/2004	0.00%	$0.05
Samsung Securities Co Ltd	30/03/2004	11/06/2004	3.99%	₩710
Crane NXT Co	01/06/2004	11/06/2004	1.41%	$0.10
Frauenthal Holding AG	03/06/2004	11/06/2004	0.00%	€0.10
Northern Venture Trust	10/03/2004	11/06/2004	5.70%	£0.02
Franklin Global Trust	19/05/2004	11/06/2004	0.53%	£0.01
Heartland Financial USA Inc	19/05/2004	11/06/2004	0.00%	$0.08
Stella Chemifa Corp	26/03/2004	11/06/2004	3.61%	JP¥13
China Traditional Chinese Medicine Holdings Co Ltd	14/05/2004	11/06/2004	6.31%	HK$0.02
Kato Sangyo Co Ltd	26/03/2004	11/06/2004	2.70%	JP¥10
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	26/05/2004	11/06/2004	4.89%	THB 0.57
BOE Technology Group Co Ltd Class B	09/06/2004	11/06/2004	1.30%	HK$0.01
Boustead Holdings Bhd	13/05/2004	11/06/2004	0.00%	MYR 0.03
Chung Lien Co Ltd	26/05/2004	11/06/2004	6.58%	NT$1.70
Crcam Loire Haute Loire	11/06/2004	11/06/2004	2.94%	€1.72
Gansu Dunhuang Seed Group Co Ltd Class A	04/06/2004	11/06/2004	0.00%	CN¥0.01
Global Invacom Group Ltd	27/05/2004	11/06/2004	0.00%	SGD 0.05
Hundsun Technologies Inc Class A	04/06/2004	11/06/2004	0.96%	CN¥0.01
Inner Mongolia North Hauler JSC Ltd Class A	04/06/2004	11/06/2004	2.86%	CN¥0.07
Nanjing Chixia Development Co Ltd	07/06/2004	11/06/2004	0.00%	CN¥0.08
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	03/06/2004	11/06/2004	2.94%	CN¥0.03
Obara Group Inc	26/03/2004	11/06/2004	2.68%	JP¥4
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	11/06/2004	11/06/2004	0.00%	CN¥0.05
Shandong Xinneng Taishan Power Generation Co Ltd Class A	11/06/2004	11/06/2004	0.00%	CN¥0.02
Suzhou New District Hi-tech Industrial Co Ltd Class A	04/06/2004	11/06/2004	0.30%	CN¥0.04
Thoresen Thai Agencies PCL	26/05/2004	11/06/2004	4.90%	THB 0.73
Wong's International Holdings Ltd	31/05/2004	11/06/2004	3.45%	HK$0.02
Xinxiang Chemical Fiber Co Ltd Class A	11/06/2004	11/06/2004	0.36%	CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd Class A	11/06/2004	11/06/2004	1.50%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount