Dividend Calendar 13 May 2004

« Back to the dividend calendar for May 2004

On 13 May 2004 54 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 54 dividends with pay date on 13 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rational AG	13/05/2004	13/05/2004	3.22%	€1.85
Itau Unibanco Holding SA ADR	01/04/2004	13/05/2004	3.26%	$0.00
Hengan International Group Co Ltd	26/04/2004	13/05/2004	7.53%	HK$0.12
Helvetia Baloise Holding AG	13/05/2004	13/05/2004	3.63%	CHF 0.80
Hexagon AB Class B	06/05/2004	13/05/2004	1.55%	SEK 0.06
Amplifon SpA	10/05/2004	13/05/2004	2.45%	€0.02
Vornado Realty Trust	29/04/2004	13/05/2004	2.03%	$0.71
Billerud AB	11/05/2004	13/05/2004	2.52%	SEK 3.45
Buzzi SpA	10/05/2004	13/05/2004	1.74%	€0.27
CITIC Ltd	30/04/2004	13/05/2004	5.21%	HK$0.67
Semapa SA	10/05/2004	13/05/2004	3.02%	€0.10
Oshkosh Corp	04/05/2004	13/05/2004	1.65%	$0.06
PSP Swiss Property AG	13/05/2004	13/05/2004	2.72%	CHF 6.60
H.B. Fuller Co	27/04/2004	13/05/2004	1.86%	$0.06
Siegfried Holding AG	13/05/2004	13/05/2004	0.57%	CHF 0.50
Bayer AG ADR	28/04/2004	13/05/2004	0.23%	$0.15
Interpump Group SpA	10/05/2004	13/05/2004	0.96%	€0.12
Embotelladora Andina SA	10/05/2004	13/05/2004	7.89%	CLP 44
Washington H Soul Pattinson and Co Ltd	21/04/2004	13/05/2004	2.41%	A$0.08
Giordano International Ltd	22/04/2004	13/05/2004	9.32%	HK$0.17
PCM Fund	28/04/2004	13/05/2004	14.50%	$0.09
SAES Getters SPA	10/05/2004	13/05/2004	0.00%	€0.15
Embotelladora Andina SA Class A	10/05/2004	13/05/2004	8.81%	CLP 40
Esprinet SpA	10/05/2004	13/05/2004	5.03%	€0.06
PT Vale Indonesia Tbk	26/04/2004	13/05/2004	1.58%	$0.01
PIMCO Strategic Income Fund	28/04/2004	13/05/2004	9.15%	$0.07
Japan Metropolitan Fund Investment Corp	24/02/2004	13/05/2004	5.20%	JP¥2,115
CIR SpA	10/05/2004	13/05/2004	0.00%	€0.01
Avantax Inc	26/04/2004	13/05/2004	0.00%	$0.40
CSE Global Ltd	28/04/2004	13/05/2004	2.03%	SGD 0.02
Cross-Harbour (Holdings) Ltd	02/04/2004	13/05/2004	4.21%	HK$0.05
Mondo TV SpA	10/05/2004	13/05/2004	0.00%	€0.35
Northern 3 VCT	28/01/2004	13/05/2004	5.49%	£0.01
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	13/05/2004	13/05/2004	3.61%	€2.10
Lung Kee (Bermuda) Holdings Ltd	26/04/2004	13/05/2004	0.00%	HK$0.10
Oi SA ADR	05/02/2003	13/05/2004	0.00%	$135.66
YHI International Ltd	26/04/2004	13/05/2004	4.65%	SGD 0.01
Acinque SpA	10/05/2004	13/05/2004	4.07%	€0.06
AEON Financial Service Co Ltd	17/02/2004	13/05/2004	0.00%	JP¥12
Anhui Tongfeng Electronics Co Ltd Class A	29/04/2004	13/05/2004	0.00%	CN¥0.03
Bancorp 34 Inc	29/04/2004	13/05/2004	0.00%	$0.19
Bohai Water Industry Co Ltd Class A	13/05/2004	13/05/2004	0.20%	CN¥0.01
Dusit Thani PCL	07/04/2004	13/05/2004	0.00%	THB 0.15
First Trust Multi Cap Value AlphaDEX Fund	29/04/2004	13/05/2004	1.51%	$0.13
IFS Capital Ltd	29/04/2004	13/05/2004	4.46%	SGD 0.01
It Way	10/05/2004	13/05/2004	0.00%	€0.06
La Doria SpA	10/05/2004	13/05/2004	0.00%	€0.07
NeraTelecommunications Ltd	26/04/2004	13/05/2004	0.00%	SGD 0.03
Olidata SpA	10/05/2004	13/05/2004	0.00%	€0.44
Planetree International Development Ltd	30/04/2004	13/05/2004	0.00%	HK$0.02
Progen Holdings Ltd	29/04/2004	13/05/2004	0.00%	SGD 0.00
SAES Getters SPA Az.di Risp. non conv.	10/05/2004	13/05/2004	0.00%	€0.15
Y T Realty Group Ltd	30/04/2004	13/05/2004	0.00%	HK$0.02
Yueyang Xingchang Petro-Chemical Co Ltd Class A	13/05/2004	13/05/2004	0.81%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount