Dividend Calendar 14 June 2004

On 14 June 2004 48 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 48 dividends with pay date on 14 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Bechtle AG	14/06/2004	14/06/2004	1.60%	€0.05
Unilever PLC ADR	19/05/2004	14/06/2004	3.39%	$0.84
Draegerwerk AG & Co KGaA Vz	14/06/2004	14/06/2004	2.28%	€0.40
ManpowerGroup Inc	01/06/2004	14/06/2004	3.96%	$0.10
San Juan Basin Royalty Trust	26/05/2004	14/06/2004	0.00%	$0.18
Cross Timbers Royalty Trust	26/05/2004	14/06/2004	7.83%	$0.20
Bank of Hawaii Corp	20/05/2004	14/06/2004	3.72%	$0.30
Grupo Aeroportuario del Sureste SAB de CV ADR	07/06/2004	14/06/2004	7.45%	$0.49
OTP Bank PLC	03/06/2004	14/06/2004	2.47%	HUF 64.16
Mativ Holdings Inc	13/05/2004	14/06/2004	3.25%	$0.08
Loews Corp	27/05/2004	14/06/2004	0.24%	$0.05
SPDR Dow Jones Industrial Average ETF Trust	21/05/2004	14/06/2004	1.39%	$0.30
Permian Basin Royalty Trust	26/05/2004	14/06/2004	1.79%	$0.07
PetroChina Co Ltd ADR	13/04/2004	14/06/2004	0.00%	$0.96
Boiron SA	14/06/2004	14/06/2004	4.00%	€0.78
Capitec Bank Holdings Ltd	07/06/2004	14/06/2004	1.59%	ZAR 0.19
The Shyft Group Inc	12/05/2004	14/06/2004	1.59%	$0.05
Barloworld Ltd	07/06/2004	14/06/2004	3.63%	ZAR 1.15
Pick N Pay Stores Ltd	07/06/2004	14/06/2004	0.00%	ZAR 0.54
Meritor Inc	20/05/2004	14/06/2004	0.00%	$0.10
Horiba Ltd	16/03/2004	14/06/2004	1.57%	JP¥7
Herige SA	14/06/2004	14/06/2004	0.00%	€0.94
Japan Real Estate Investment Corp	26/03/2004	14/06/2004	4.02%	JP¥1,460
Cia Energetica DE Minas Gerais - Cemig	11/06/2004	14/06/2004	10.97%	R$0.12
Cascades Inc	27/05/2004	14/06/2004	3.70%	CA$0.04
Invicta Holdings Ltd	07/06/2004	14/06/2004	3.23%	ZAR 0.40
ITOCHU-SHOKUHIN Co Ltd	26/03/2004	14/06/2004	1.45%	JP¥10
Gyldendal ASA	25/05/2004	14/06/2004	0.73%	NOK 7.50
Rentokil Initial PLC ADR	05/05/2004	14/06/2004	1.87%	$0.38
SAIC Motor Corp Ltd Class A	09/06/2004	14/06/2004	0.61%	CN¥0.09
TCL Technology Group Corp Class A	14/06/2004	14/06/2004	1.01%	CN¥0.02
Canare Electric Co Ltd	26/03/2004	14/06/2004	3.59%	JP¥45
DB Securities Co Ltd	30/03/2004	14/06/2004	3.06%	₩59
Formosa International Hotels Corp	04/06/2004	14/06/2004	7.60%	NT$3.85
Fuso Dentsu Co Ltd	26/03/2004	14/06/2004	5.08%	JP¥8
Guangzhou Hengyun Enterprises Holdings Ltd Class A	14/06/2004	14/06/2004	1.99%	CN¥0.09
Inner Mongolian Baotou Steel Union Co Ltd Class A	08/06/2004	14/06/2004	0.07%	CN¥0.04
Jiangling Motors Corp Ltd Class A	14/06/2004	14/06/2004	3.92%	CN¥0.15
Koa Corp	26/03/2004	14/06/2004	2.03%	JP¥5
La Forestiere Equatoriale	14/06/2004	14/06/2004	0.74%	€0.17
Mammy Mart Holdings Corp	26/03/2004	14/06/2004	1.58%	JP¥9
NanJing Public Utilities Development Co Ltd	14/06/2004	14/06/2004	0.84%	CN¥0.04
Shenzhen Nanshan Power Co Ltd	10/06/2004	14/06/2004	0.00%	HK$0.40
Sichuan Road And Bridge Group Co Ltd Class A	08/06/2004	14/06/2004	4.23%	CN¥0.01
Sunyard Technology Co Ltd Class A	08/06/2004	14/06/2004	0.29%	CN¥0.03
Super Tool Co Ltd	10/03/2004	14/06/2004	3.55%	JP¥20
Tesson Holdings Ltd	14/05/2004	14/06/2004	0.00%	HK$0.64
Yunnan Tin Co Ltd Class A	14/06/2004	14/06/2004	0.69%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount