Dividend Calendar 16 June 2004

« Back to the dividend calendar for June 2004

On 16 June 2004 52 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 52 dividends with pay date on 16 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hamborner REIT AG	16/06/2004	16/06/2004	9.33%	€0.30
Duke Energy Corp	12/05/2004	16/06/2004	3.82%	$0.28
The Wendy's Co	01/06/2004	16/06/2004	4.16%	$0.07
Valero Energy Corp	17/05/2004	16/06/2004	1.32%	$0.04
Analog Devices Inc	26/05/2004	16/06/2004	1.24%	$0.06
Fair Isaac Corp	24/05/2004	16/06/2004	0.00%	$0.02
Newell Brands Inc	26/05/2004	16/06/2004	4.95%	$0.21
Cornerstone Strategic Investment Fund, Inc.	07/06/2004	16/06/2004	22.89%	$0.09
Avery Dennison Corp	28/05/2004	16/06/2004	2.39%	$0.37
iShares SMI ETF (CH)	14/06/2004	16/06/2004	2.08%	CHF 0.65
Fugro NV	21/05/2004	16/06/2004	1.85%	€0.69
China Rare Earth Holdings Ltd	28/05/2004	16/06/2004	0.00%	HK$0.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	14/06/2004	16/06/2004	1.27%	CHF 0.85
Zehnder Group AG	16/06/2004	16/06/2004	1.92%	CHF 0.03
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	14/06/2004	16/06/2004	1.16%	CHF 1.50
Anhui Conch Cement Co Ltd Class A	10/06/2004	16/06/2004	3.60%	CN¥0.03
Rocky Mountain Chocolate Factory Inc	01/06/2004	16/06/2004	0.00%	$0.04
Elektro - Eletricidade e Servicos SA	04/01/2004	16/06/2004	3.63%	R$0.47
China Oilfield Services Ltd Class H	23/04/2004	16/06/2004	4.30%	CN¥0.02
Olav Thon Eiendomsselskap	28/05/2004	16/06/2004	2.30%	NOK 0.50
Provident Financial Holdings Inc	18/05/2004	16/06/2004	3.05%	$0.10
Shanxi Coking Coal Energy Group Co Ltd Class A	16/06/2004	16/06/2004	1.38%	CN¥0.03
Global One Real Estate Investment Corp	26/03/2004	16/06/2004	6.15%	JP¥2,266
Beijing Capital Development Co Ltd Class A	10/06/2004	16/06/2004	0.00%	CN¥0.04
BTG Hotels (Group) Co Ltd Class A	10/06/2004	16/06/2004	4.06%	CN¥0.10
Champion Technology Holdings Ltd	07/04/2004	16/06/2004	0.00%	HK$0.99
Changchun Gas Co Ltd Class A	11/06/2004	16/06/2004	0.00%	CN¥0.08
China National Medicines Corp Ltd Class A	11/06/2004	16/06/2004	3.11%	CN¥0.02
Elektro - Eletricidade e Servicos SA	04/01/2001	16/06/2004	4.75%	R$1,125.62
Groupe IRD SA	16/06/2004	16/06/2004	0.00%	€0.80
Han Kook Capital Co Ltd	30/03/2004	16/06/2004	5.78%	₩76
Hurriyet Gazetecilik ve Matbaacilik AS	16/06/2004	16/06/2004	0.00%	TRY 0.05
Inner Mongolia ERDOS Resources Co Ltd Class A	10/06/2004	16/06/2004	5.47%	CN¥0.05
Jiangling Motors Corp Ltd Class B	14/06/2004	16/06/2004	6.73%	HK$0.14
Jiangsu Huaxicun Co Ltd Class A	16/06/2004	16/06/2004	0.73%	CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A	10/06/2004	16/06/2004	4.51%	CN¥0.03
Kantone Holdings Ltd	07/04/2004	16/06/2004	0.00%	HK$0.28
Kyobo Securities Co Ltd	30/03/2004	16/06/2004	5.48%	₩125
Mirle Automation Co Ltd	26/05/2004	16/06/2004	0.24%	NT$0.26
Mro Tek Networks Ltd	31/05/2004	16/06/2004	0.00%	₹1.00
S. T.Corp	26/03/2004	16/06/2004	3.00%	JP¥10
Sakurai Ltd	26/03/2004	16/06/2004	2.94%	JP¥10
Scientex Packaging (Ayer Keroh) Bhd	07/06/2004	16/06/2004	0.00%	MYR 0.01
Sesoda Corp	19/05/2004	16/06/2004	3.06%	NT$0.34
Sinomach General Machinery Science & Technology Co Ltd Class A	10/06/2004	16/06/2004	1.11%	CN¥0.05
Tian An Australia Ltd	27/05/2004	16/06/2004	0.00%	A$5.26
Tronox Pigmentos do Brasil SA	19/04/2004	16/06/2004	0.00%	R$0.38
Tronox Pigmentos do Brasil SA Class A	19/04/2004	16/06/2004	0.00%	R$0.38
Tronox Pigmentos do Brasil SA Class B	19/04/2004	16/06/2004	0.00%	R$0.38
Wing On Co International Ltd	28/05/2004	16/06/2004	7.45%	HK$0.39
Xiandai Investment Co Ltd Class A	16/06/2004	16/06/2004	4.51%	CN¥0.03
Yamato Corp	16/03/2004	16/06/2004	2.80%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount