Dividend Calendar 10 May 2004

« Back to the dividend calendar for May 2004

On 10 May 2004 58 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 58 dividends with pay date on 10 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	10/05/2004	10/05/2004	1.65%	€0.65
Air Products and Chemicals Inc	30/03/2004	10/05/2004	2.55%	$0.23
American Express Co	31/03/2004	10/05/2004	1.35%	$0.10
ProSiebenSat 1 Media SE	10/05/2004	10/05/2004	1.48%	€0.02
Universal Corp	07/04/2004	10/05/2004	7.75%	$0.39
Calida Holding AG	10/05/2004	10/05/2004	1.87%	CHF 0.15
National Health Investors Inc	29/03/2004	10/05/2004	5.57%	$0.43
Dividend 15 Split Corp Class A	28/04/2004	10/05/2004	13.78%	CA$0.09
Dassault Aviation SA	10/05/2004	10/05/2004	1.66%	€0.77
CRH PLC	10/03/2004	10/05/2004	1.90%	$0.24
Sino Biopharmaceutical Ltd	21/04/2004	10/05/2004	2.32%	HK$0.01
Akzo Nobel NV	26/04/2004	10/05/2004	3.47%	€1.01
Cofinimmo SA/NV	10/05/2004	10/05/2004	6.29%	€7.03
YPF SA ADR	29/04/2004	10/05/2004	0.00%	$3.17
DNP Select Income Fund	28/04/2004	10/05/2004	7.83%	$0.07
Cracker Barrel Old Country Store Inc	14/04/2004	10/05/2004	2.13%	$0.11
Banco Santander SA ADR	28/04/2004	10/05/2004	2.04%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2004	10/05/2004	14.94%	CA$0.25
Amex Gold Mining Inc	31/03/2004	10/05/2004	0.00%	$0.10
Masco Corp	06/04/2004	10/05/2004	1.93%	$0.16
Administradora de Fondos de Pensiones Habitat SA	05/05/2004	10/05/2004	6.98%	CLP 16
Dorchester Minerals LP	28/04/2004	10/05/2004	10.97%	$0.42
Oberbank AG	03/05/2004	10/05/2004	1.61%	€0.22
Embotelladora Andina SA ADR Class A	21/04/2004	10/05/2004	6.10%	$0.03
Embotelladora Andina SA ADR	21/04/2004	10/05/2004	4.94%	$0.03
Alliance Witan PLC	14/04/2004	10/05/2004	2.15%	£0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2004	10/05/2004	6.41%	CA$0.06
Meridian Bioscience Inc	29/04/2004	10/05/2004	0.00%	$0.07
Financial 15 Split Corp	28/04/2004	10/05/2004	6.63%	CA$0.04
Linz Textil Holding AG	03/05/2004	10/05/2004	2.44%	€9.00
BKS Bank AG	03/05/2004	10/05/2004	2.29%	€0.22
Bolsa de Comercio de Santiago	05/04/2004	10/05/2004	11.17%	CLP 0
BTV Vier Lander Bank AG	03/05/2004	10/05/2004	0.63%	€0.26
Lectra	10/05/2004	10/05/2004	1.65%	€0.12
West Bancorp Inc	23/04/2004	10/05/2004	3.65%	$0.14
Caisse Regionale du Credit Agricole Mutuel du Languedoc	10/05/2004	10/05/2004	3.20%	€4.58
Public Bank Bhd	21/04/2004	10/05/2004	4.35%	MYR 0.04
Keskisuomalainen Oyj Class A	29/04/2004	10/05/2004	7.80%	€0.63
Oriental Weavers Carpet Co	05/05/2004	10/05/2004	5.48%	EGP 0.13
Societe Fonciere Lyonnaise SA	10/05/2004	10/05/2004	3.94%	€1.80
Traction AB Class B	30/04/2004	10/05/2004	3.25%	SEK 0.80
Farmer Bros Co	21/04/2004	10/05/2004	0.00%	$0.10
Leeport (Holdings) Ltd	30/04/2004	10/05/2004	4.35%	HK$0.09
Ohio Valley Banc Corporation	22/04/2004	10/05/2004	2.39%	$0.15
Citigold Corp Ltd	14/04/2004	10/05/2004	0.00%	£0.19
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/05/2004	10/05/2004	1.92%	£0.00
Fidelity Magellan Fund	07/05/2004	10/05/2004	0.00%	$0.02
Invesco S&P Global Water Index ETF	20/04/2004	10/05/2004	1.59%	$0.09
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	07/05/2004	10/05/2004	5.17%	£0.01
Mfc Asset Management PCL	30/03/2004	10/05/2004	4.81%	THB 10.00
MRK Holdings Inc	24/02/2004	10/05/2004	1.08%	JP¥6
Ningxia Orient Tantalum Industry Co Ltd Class A	10/05/2004	10/05/2004	0.28%	CN¥0.04
Ocean Glass PCL	02/04/2004	10/05/2004	0.00%	THB 4.36
Right On Co Ltd	17/02/2004	10/05/2004	0.00%	JP¥8
Syn Mun Kong Insurance PCL	01/04/2004	10/05/2004	0.00%	THB 0.22
T.C.J. Asia PCL	22/04/2004	10/05/2004	0.00%	THB 5.38
Tera Finansal Yatirimlar Holding AS	10/05/2004	10/05/2004	0.00%	TRY 0.20
Thaitheparos PCL	31/03/2004	10/05/2004	4.36%	THB 0.85

Security

Ex-Date

Pay Date

Div.%

Amount