Dividend Calendar 29 June 2004

« Back to the dividend calendar for June 2004

On 29 June 2004 60 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 60 dividends with pay date on 29 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	02/06/2004	29/06/2004	3.70%	$0.26
PORR AG	28/06/2004	29/06/2004	3.48%	€0.03
Royal Caribbean Group	27/05/2004	29/06/2004	2.13%	$0.13
Sacyr SA	29/06/2004	29/06/2004	3.73%	€0.06
Sabine Royalty Trust	14/06/2004	29/06/2004	5.72%	$0.21
abrdn Healthcare Investors	21/05/2004	29/06/2004	13.61%	$0.42
abrdn Life Sciences Investors	21/05/2004	29/06/2004	13.74%	$0.36
Companhia Siderurgica Nacional ADR	18/06/2004	29/06/2004	0.00%	$0.01
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	12/06/2003	29/06/2004	0.86%	$0.28
ATI Inc	17/06/2004	29/06/2004	0.00%	$0.06
Bancroft Fund	14/06/2004	29/06/2004	8.05%	$0.17
Worthington Enterprises Inc	14/06/2004	29/06/2004	1.28%	$0.16
Rogers Sugar Inc	27/05/2004	29/06/2004	5.38%	CA$0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo	20/01/2004	29/06/2004	0.85%	R$0.05
Companhia De Saneamento Basico Do Estado De Sao Paulo	16/12/2003	29/06/2004	0.85%	R$0.04
Companhia De Saneamento Basico Do Estado De Sao Paulo	17/06/2003	29/06/2004	0.85%	R$0.03
Companhia De Saneamento Basico Do Estado De Sao Paulo	09/05/2003	29/06/2004	0.85%	R$0.01
Power REIT	03/06/2004	29/06/2004	0.00%	$0.13
Jacques Bogart SA	29/06/2004	29/06/2004	9.38%	€0.15
KU Holdings Co Ltd	26/03/2004	29/06/2004	4.89%	JP¥2
Alony-Hetz Properties & Investments Ltd	15/06/2004	29/06/2004	3.57%	₪0.11
Lippo Ltd	16/06/2004	29/06/2004	84.36%	HK$0.02
Muto Seiko Co	26/03/2004	29/06/2004	6.22%	JP¥7
Tachi-S Co Ltd	26/03/2004	29/06/2004	4.98%	JP¥6
Tipiak SA	29/06/2004	29/06/2004	0.00%	€2.00
Autobacs Seven Co Ltd	26/03/2004	29/06/2004	3.89%	JP¥6
Blue Zones Holdings Co Ltd	26/03/2004	29/06/2004	6.10%	JP¥7
Cimentas Izmir Cimento Fabrikasi Turk AS	29/06/2004	29/06/2004	0.00%	TRY 0.19
Datamatics Global Services Ltd	15/06/2004	29/06/2004	0.64%	₹1.00
Foseco India Ltd	04/06/2004	29/06/2004	0.40%	₹2.00
Guanghui Energy Co Ltd Class A	23/06/2004	29/06/2004	0.88%	CN¥0.01
Macatawa Bank Corp	14/06/2004	29/06/2004	0.00%	$0.06
T. Rowe Price Equity Index 500 Fund	28/06/2004	29/06/2004	0.00%	$0.10
Alcom Group Bhd	15/06/2004	29/06/2004	5.52%	MYR 0.05
Amara Holdings Ltd	14/06/2004	29/06/2004	0.00%	SGD 0.00
Aten International Co Ltd	31/05/2004	29/06/2004	3.94%	NT$3.46
Chuo Spring Co Ltd	26/03/2004	29/06/2004	2.42%	JP¥10
Daheng New Epoch Technology Inc Class A	23/06/2004	29/06/2004	0.25%	CN¥0.01
Daiyang Metal Co Ltd	30/03/2004	29/06/2004	0.00%	₩3,335
FP Newspapers Inc	27/05/2004	29/06/2004	0.00%	CA$0.11
Haitong Securities Co Ltd Class A	24/06/2004	29/06/2004	0.00%	CN¥0.01
Hakuto Co Ltd	26/03/2004	29/06/2004	3.96%	JP¥20
Hephaist Co Ltd	26/03/2004	29/06/2004	0.00%	JP¥5
Lippo China Resources Ltd	16/06/2004	29/06/2004	0.00%	HK$0.02
Polaris Bay Group Co Ltd Class A	23/06/2004	29/06/2004	0.00%	CN¥0.07
PT Asuransi Harta Aman Pratama Tbk	16/06/2004	29/06/2004	0.00%	IDR 6
PT Lionmesh Prima Tbk	11/06/2004	29/06/2004	0.00%	IDR 3
Qingdao Citymedia Co Ltd Class A	22/06/2004	29/06/2004	1.16%	CN¥0.10
REDtone Digital Bhd	17/06/2004	29/06/2004	5.71%	MYR 0.04
Renaissance Inc	26/03/2004	29/06/2004	1.29%	JP¥15
Saint-Care Holding Corp	26/03/2004	29/06/2004	0.00%	JP¥8
Soho Holly Corp Class A	23/06/2004	29/06/2004	1.78%	CN¥0.04
Tabaya Holdings Co Ltd	26/03/2004	29/06/2004	3.97%	JP¥2
Taiwan Oasis Technology Co Ltd	03/06/2004	29/06/2004	0.00%	NT$1.27
The Bank of Nagoya Ltd	26/03/2004	29/06/2004	3.49%	JP¥25
Toho Bank Ltd	26/03/2004	29/06/2004	2.52%	JP¥3
Victory 500 Index Fund Member Shares	28/06/2004	29/06/2004	0.00%	$0.05
Woodlandor Holdings Bhd	15/06/2004	29/06/2004	0.00%	MYR 0.03
Wuchan Zhongda Group Co Ltd Class A	24/06/2004	29/06/2004	4.87%	CN¥0.02
Yushiro Inc	26/03/2004	29/06/2004	3.75%	JP¥192

Security

Ex-Date

Pay Date

Div.%

Amount