Dividend Calendar 11 May 2004

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

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

All 21 dividends with pay date on 11 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vinci SA	11/05/2004	11/05/2004	4.76%	€0.59
Danone SA	11/05/2004	11/05/2004	3.73%	€0.61
Nucor Corp	29/03/2004	11/05/2004	0.87%	$0.21
Bank Pekao SA	21/04/2004	11/05/2004	7.57%	PLN 4.50
Sofina SA	11/05/2004	11/05/2004	1.42%	€0.89
Quinenco SA	06/05/2004	11/05/2004	8.71%	CLP 6
Park Aerospace Corp	08/04/2004	11/05/2004	1.91%	$0.06
Walliser Kantonalbank	11/05/2004	11/05/2004	2.41%	CHF 1.25
Candriam Bonds Euro High Yield Class C EUR Dis	10/05/2004	11/05/2004	3.74%	€5.00
Suburban Propane Partners LP	30/04/2004	11/05/2004	7.56%	$0.60
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/05/2004	11/05/2004	8.44%	$0.05
COSCO Shipping International (Singapore) Co Ltd	26/04/2004	11/05/2004	0.90%	SGD 0.00
CNOOC Ltd ADR	12/04/2004	11/05/2004	0.00%	$0.46
Candriam Equities L Australia Class C AUD Dis	10/05/2004	11/05/2004	3.47%	A$13.00
Caxton and CTP Publishers and Printers Ltd	11/05/2004	11/05/2004	14.02%	€2.45
Codorus Valley Bancorp Inc	23/04/2004	11/05/2004	0.00%	$0.07
Frasle Mobility SA	30/04/2004	11/05/2004	2.35%	R$0.06
Haohua Chemical Science & Technology Corp Ltd Class A	29/04/2004	11/05/2004	1.08%	CN¥0.02
Himaraya Co Ltd	24/02/2004	11/05/2004	3.02%	JP¥5
Major Cineplex Group PLC	30/03/2004	11/05/2004	3.31%	THB 0.60
XSpring Capital PCL	24/03/2004	11/05/2004	1.96%	THB 0.09

Security

Ex-Date

Pay Date

Div.%

Amount