Dividend Calendar 14 May 2004

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On 14 May 2004 115 securities pay a dividend.

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All 115 dividends with pay date on 14 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/04/2004	14/05/2004	2.81%	$0.25
Bayerische Motoren Werke AG	14/05/2004	14/05/2004	7.77%	€0.58
adidas AG	14/05/2004	14/05/2004	1.78%	€0.25
Colgate-Palmolive Co	22/04/2004	14/05/2004	2.31%	$0.12
L'Oreal SA	14/05/2004	14/05/2004	1.80%	€0.73
Telefonica SA	14/05/2004	14/05/2004	8.94%	€0.19
Bayerische Motoren Werke AG Vz	14/05/2004	14/05/2004	7.66%	€0.60
NNN REIT Inc	28/04/2004	14/05/2004	6.11%	$0.32
Clorox Co	26/04/2004	14/05/2004	5.89%	$0.27
Pembina Pipeline Corp	28/04/2004	14/05/2004	4.23%	CA$0.09
ONEOK Inc	28/04/2004	14/05/2004	4.76%	$0.11
Tanger Inc	28/04/2004	14/05/2004	3.68%	$0.16
Northland Power Inc	28/04/2004	14/05/2004	3.27%	CA$0.08
Nutrien Ltd	14/04/2004	14/05/2004	3.20%	$0.03
Pentair PLC	28/04/2004	14/05/2004	2.11%	$0.21
Marsh	06/04/2004	14/05/2004	2.15%	$0.31
Peyto Exploration & Development Corp	28/04/2004	14/05/2004	5.66%	CA$0.09
Northwest Natural Holding Co	28/04/2004	14/05/2004	4.16%	$0.33
Vermilion Energy Inc	28/04/2004	14/05/2004	2.88%	CA$0.17
SBO AG	14/05/2004	14/05/2004	2.56%	€0.30
Grupo Catalana Occidente SA	14/05/2004	14/05/2004	0.00%	€0.07
Standard Chartered PLC	25/02/2004	14/05/2004	2.46%	£0.21
The Travelers Companies Inc	24/03/2004	14/05/2004	1.34%	$0.21
The Travelers Companies Inc	02/04/2004	14/05/2004	1.34%	$0.21
Power Assets Holdings Ltd	04/05/2004	14/05/2004	4.66%	HK$1.13
abrdn Asia-Pacific Income Fund Inc	28/04/2004	14/05/2004	13.95%	$0.04
Canoe EIT Income Fund	28/04/2004	14/05/2004	6.74%	CA$0.21
San Juan Basin Royalty Trust	28/04/2004	14/05/2004	0.00%	$0.16
Northwest Bancshares Inc	28/04/2004	14/05/2004	5.38%	$0.05
Superior Plus Corp	28/04/2004	14/05/2004	2.59%	CA$0.19
Koninklijke Heijmans NV	07/05/2004	14/05/2004	2.94%	€1.22
Berner Kantonalbank AG	14/05/2004	14/05/2004	2.60%	CHF 3.00
Sandvik AB	07/05/2004	14/05/2004	1.69%	SEK 2.10
Cross Timbers Royalty Trust	28/04/2004	14/05/2004	5.36%	$0.21
Alliance Resource Partners LP	29/04/2004	14/05/2004	9.34%	$0.16
Magellan Midstream Partners LP	29/04/2004	14/05/2004	0.00%	$0.21
Revvity Inc	21/04/2004	14/05/2004	0.19%	$0.07
UCB SA	21/04/2004	14/05/2004	0.71%	$0.50
abrdn Global Income Fund Inc.	28/04/2004	14/05/2004	0.00%	$0.06
Penguin Solutions Inc	06/05/2004	14/05/2004	0.00%	$0.29
LXP Industrial Trust	28/04/2004	14/05/2004	4.60%	$0.35
Ibersol SGPS SA	11/05/2004	14/05/2004	6.76%	€0.04
Stella-Jones Inc	07/04/2004	14/05/2004	2.22%	CA$0.01
Peninsula Energy Ltd	14/04/2004	14/05/2004	0.00%	£0.00
Matthews International Corp Class A	28/04/2004	14/05/2004	5.61%	$0.04
Plains All American Pipeline LP	30/04/2004	14/05/2004	7.21%	$0.28
Cegedim SA	14/05/2004	14/05/2004	0.00%	€0.54
Westamerica Bancorp	29/04/2004	14/05/2004	3.22%	$0.28
TFI International Inc	28/04/2004	14/05/2004	1.75%	CA$0.10
Healthcare Services Group Inc	28/04/2004	14/05/2004	0.00%	$0.02
Compagnie Financiere Tradition SA Registered Shares	14/05/2004	14/05/2004	3.05%	CHF 4.63
Permian Basin Royalty Trust	28/04/2004	14/05/2004	0.70%	$0.06
Federated Hermes Inc Class B	05/05/2004	14/05/2004	2.75%	$0.10
XANO Industri AB Class B	07/05/2004	14/05/2004	2.08%	SEK 0.25
Legal & General Group PLC ADR	31/03/2004	14/05/2004	7.38%	$0.28
Franklin Universal Trust	28/04/2004	14/05/2004	7.15%	$0.03
Franklin Limited Duration Income Trust	28/04/2004	14/05/2004	13.57%	$0.10
Plaza Retail REIT	19/04/2004	14/05/2004	5.30%	CA$0.02
Star Group LP	06/05/2004	14/05/2004	6.22%	$0.58
Banco Santander Chile ADR	26/04/2004	14/05/2004	4.53%	$1.38
Lisi SA	14/05/2004	14/05/2004	0.75%	€0.16
MFS Intermediate High Income Fund	28/04/2004	14/05/2004	0.00%	$0.03
Parkland Corp	28/04/2004	14/05/2004	0.00%	CA$0.05
Crestwood Equity Partners LP	05/05/2004	14/05/2004	0.00%	$4.05
Richards Group Inc	28/04/2004	14/05/2004	4.61%	CA$0.06
The North American Income Trust PLC	14/04/2004	14/05/2004	3.27%	£0.01
TXNM Energy Inc	29/04/2004	14/05/2004	3.00%	$0.16
Deutsche Postbank Best Invest Wachstum	13/05/2004	14/05/2004	2.28%	€0.90
New Germany Fund Inc.	04/05/2004	14/05/2004	2.75%	$0.05
NuStar Energy LP Common Units	05/05/2004	14/05/2004	0.00%	$0.80
PT Bank Danamon Indonesia Tbk Class A	06/05/2004	14/05/2004	3.23%	IDR 38
Unitil Corp	28/04/2004	14/05/2004	3.73%	$0.35
Dawnrays Pharmaceutical (Holdings) Ltd	22/04/2004	14/05/2004	6.72%	HK$0.01
Genesis Energy LP	28/04/2004	14/05/2004	5.73%	$0.15
Hong Kong Ferry (Holdings) Co Ltd	23/04/2004	14/05/2004	5.37%	HK$0.20
Sierra Bancorp	28/04/2004	14/05/2004	2.85%	$0.09
Martin Midstream Partners LP	28/04/2004	14/05/2004	1.00%	$0.53
Natural Resources Partners LP	29/04/2004	14/05/2004	2.08%	$0.58
OceanFirst Financial Corp	28/04/2004	14/05/2004	5.12%	$0.20
Beijing North Star Co Ltd Class H	18/03/2004	14/05/2004	0.00%	CN¥0.04
CTI Logistics Ltd	23/04/2004	14/05/2004	4.88%	A$0.00
Lakeland Bancorp Inc	28/04/2004	14/05/2004	0.00%	$0.08
Weis Markets Inc	28/04/2004	14/05/2004	1.83%	$0.28
Arclands Corp	17/02/2004	14/05/2004	2.11%	JP¥5
Bangkok Aviation Fuel Services PCL	26/04/2004	14/05/2004	3.54%	THB 0.21
Eagle Bancorp Montana Inc	28/04/2004	14/05/2004	2.84%	$0.04
Electro-Sensors Inc	28/04/2004	14/05/2004	0.00%	$0.04
Grid Battery Metals Inc	21/04/2004	14/05/2004	0.00%	£0.06
Oi SA ADR	07/04/2003	14/05/2004	0.00%	$141.22
Plumas Bancorp	28/04/2004	14/05/2004	2.27%	$0.09
Big Rock Brewery Inc	28/04/2004	14/05/2004	0.00%	CA$0.08
Blackmores Ltd	22/04/2004	14/05/2004	0.00%	A$0.14
Charan Insurance PCL	05/04/2004	14/05/2004	4.41%	THB 1.50
Charoong Thai Wire & Cable PCL	26/04/2004	14/05/2004	1.25%	THB 0.60
China Tian Yuan Healthcare Group Ltd	07/04/2004	14/05/2004	0.00%	HK$0.03
Fiducial Real Estate	14/05/2004	14/05/2004	2.33%	€0.41
Hainan Yedao Group Co Ltd Class A	29/04/2004	14/05/2004	0.00%	CN¥0.02
HEIWADO Co Ltd	17/02/2004	14/05/2004	2.61%	JP¥10
Indara Insurance PCL	01/04/2004	14/05/2004	22.47%	THB 1.40
Krungdhep Sophon PCL	01/04/2004	14/05/2004	4.15%	THB 1.50
Lam Soon (Thailand) PCL Shs	24/03/2004	14/05/2004	4.78%	THB 1.00
MBH Mortgage Bank Co PLC	05/05/2004	14/05/2004	0.00%	HUF 10
Myhome Real Estate Development Group Co Ltd Class A	14/05/2004	14/05/2004	0.00%	CN¥0.01
NOMURA Co Ltd	09/02/2004	14/05/2004	3.47%	JP¥2
Okuwa Co Ltd	17/02/2004	14/05/2004	3.33%	JP¥12
Pico (Thailand) PCL	28/04/2004	14/05/2004	1.19%	THB 0.07
Randoncorp SA	03/05/2004	14/05/2004	0.00%	R$0.07
Randoncorp SA FR PRF PERPETUAL BRL 8.25	03/05/2004	14/05/2004	0.00%	R$0.07
S & P Syndicate PCL	23/03/2004	14/05/2004	5.92%	THB 0.08
Sunday Co Ltd	17/02/2004	14/05/2004	0.00%	JP¥10
Tree Island Steel Ltd	28/04/2004	14/05/2004	0.00%	CA$0.21
United Food Holdings Ltd	27/04/2004	14/05/2004	0.00%	CN¥0.07
United Palm Oil Industry PCL	24/03/2004	14/05/2004	5.04%	THB 0.25
Varopakorn PCL	29/04/2004	14/05/2004	0.00%	THB 0.30
Wiik PCL	02/04/2004	14/05/2004	4.78%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

21/04/2004

14/05/2004

2.81%

$0.25

Bayerische Motoren Werke AG

14/05/2004

7.77%

€0.58

adidas AG

14/05/2004

1.78%

€0.25

Colgate-Palmolive Co

22/04/2004

14/05/2004

2.31%

$0.12

L'Oreal SA

14/05/2004

1.80%

€0.73

Telefonica SA

14/05/2004

8.94%

€0.19

Bayerische Motoren Werke AG Vz

14/05/2004

7.66%

€0.60

NNN REIT Inc

28/04/2004

14/05/2004

6.11%

$0.32

Clorox Co

26/04/2004

14/05/2004

5.89%

$0.27

Pembina Pipeline Corp

28/04/2004

14/05/2004

4.23%

CA$0.09

ONEOK Inc

28/04/2004

14/05/2004

4.76%

$0.11

Tanger Inc

28/04/2004

14/05/2004

3.68%

$0.16

Northland Power Inc

28/04/2004

14/05/2004

3.27%

CA$0.08

Nutrien Ltd

14/04/2004

14/05/2004

3.20%

$0.03

Pentair PLC

28/04/2004

14/05/2004

2.11%

$0.21

Marsh

06/04/2004

14/05/2004

2.15%

$0.31

Peyto Exploration & Development Corp

28/04/2004

14/05/2004

5.66%

CA$0.09

Northwest Natural Holding Co

28/04/2004

14/05/2004

4.16%

$0.33

Vermilion Energy Inc

28/04/2004

14/05/2004

2.88%

CA$0.17

SBO AG

14/05/2004

2.56%

€0.30

Grupo Catalana Occidente SA

14/05/2004

0.00%

€0.07

Standard Chartered PLC

25/02/2004

14/05/2004

2.46%

£0.21

The Travelers Companies Inc

24/03/2004

14/05/2004

1.34%

$0.21

The Travelers Companies Inc

02/04/2004

14/05/2004

1.34%

$0.21

Power Assets Holdings Ltd

04/05/2004

14/05/2004

4.66%

HK$1.13

abrdn Asia-Pacific Income Fund Inc

28/04/2004

14/05/2004

13.95%

$0.04

Canoe EIT Income Fund

28/04/2004

14/05/2004

6.74%

CA$0.21

San Juan Basin Royalty Trust

28/04/2004

14/05/2004

0.00%

$0.16

Northwest Bancshares Inc

28/04/2004

14/05/2004

5.38%

$0.05

Superior Plus Corp

28/04/2004

14/05/2004

2.59%

CA$0.19

Koninklijke Heijmans NV

07/05/2004

14/05/2004

2.94%

€1.22

Berner Kantonalbank AG

14/05/2004

2.60%

CHF 3.00

Sandvik AB

07/05/2004

14/05/2004

1.69%

SEK 2.10

Cross Timbers Royalty Trust

28/04/2004

14/05/2004

5.36%

$0.21

Alliance Resource Partners LP

29/04/2004

14/05/2004

9.34%

$0.16

Magellan Midstream Partners LP

29/04/2004

14/05/2004

0.00%

$0.21

Revvity Inc

21/04/2004

14/05/2004

0.19%

$0.07

UCB SA

21/04/2004

14/05/2004

0.71%

$0.50

abrdn Global Income Fund Inc.

28/04/2004

14/05/2004

0.00%

$0.06

Penguin Solutions Inc

06/05/2004

14/05/2004

0.00%

$0.29

LXP Industrial Trust

28/04/2004

14/05/2004

4.60%

$0.35

Ibersol SGPS SA

11/05/2004

14/05/2004

6.76%

€0.04

Stella-Jones Inc

07/04/2004

14/05/2004

2.22%

CA$0.01

Peninsula Energy Ltd

14/04/2004

14/05/2004

0.00%

£0.00

Matthews International Corp Class A

28/04/2004

14/05/2004

5.61%

$0.04

Plains All American Pipeline LP

30/04/2004

14/05/2004

7.21%

$0.28

Cegedim SA

14/05/2004

0.00%

€0.54

Westamerica Bancorp

29/04/2004

14/05/2004

3.22%

$0.28

TFI International Inc

28/04/2004

14/05/2004

1.75%

CA$0.10

Healthcare Services Group Inc

28/04/2004

14/05/2004

0.00%

$0.02

Compagnie Financiere Tradition SA Registered Shares

14/05/2004

3.05%

CHF 4.63

Permian Basin Royalty Trust

28/04/2004

14/05/2004

0.70%

$0.06

Federated Hermes Inc Class B

05/05/2004

14/05/2004

2.75%

$0.10

XANO Industri AB Class B

07/05/2004

14/05/2004

2.08%

SEK 0.25

Legal & General Group PLC ADR

31/03/2004

14/05/2004

7.38%

$0.28

Franklin Universal Trust

28/04/2004

14/05/2004

7.15%

$0.03

Franklin Limited Duration Income Trust

28/04/2004

14/05/2004

13.57%

$0.10

Plaza Retail REIT

19/04/2004

14/05/2004

5.30%

CA$0.02

Star Group LP

06/05/2004

14/05/2004

6.22%

$0.58

Banco Santander Chile ADR

26/04/2004

14/05/2004

4.53%

$1.38

Lisi SA

14/05/2004

0.75%

€0.16

MFS Intermediate High Income Fund

28/04/2004

14/05/2004

0.00%

$0.03

Parkland Corp

28/04/2004

14/05/2004

0.00%

CA$0.05

Crestwood Equity Partners LP

05/05/2004

14/05/2004

0.00%

$4.05

Richards Group Inc

28/04/2004

14/05/2004

4.61%

CA$0.06

The North American Income Trust PLC

14/04/2004

14/05/2004

3.27%

£0.01

TXNM Energy Inc

29/04/2004

14/05/2004

3.00%

$0.16

Deutsche Postbank Best Invest Wachstum

13/05/2004

14/05/2004

2.28%

€0.90

New Germany Fund Inc.

04/05/2004

14/05/2004

2.75%

$0.05

NuStar Energy LP Common Units

05/05/2004

14/05/2004

0.00%

$0.80

PT Bank Danamon Indonesia Tbk Class A

06/05/2004

14/05/2004

3.23%

IDR 38

Unitil Corp

28/04/2004

14/05/2004

3.73%

$0.35

Dawnrays Pharmaceutical (Holdings) Ltd

22/04/2004

14/05/2004

6.72%

HK$0.01

Genesis Energy LP

28/04/2004

14/05/2004

5.73%

$0.15

Hong Kong Ferry (Holdings) Co Ltd

23/04/2004

14/05/2004

5.37%

HK$0.20

Sierra Bancorp

28/04/2004

14/05/2004

2.85%

$0.09

Martin Midstream Partners LP

28/04/2004

14/05/2004

1.00%

$0.53

Natural Resources Partners LP

29/04/2004

14/05/2004

2.08%

$0.58

OceanFirst Financial Corp

28/04/2004

14/05/2004

5.12%

$0.20

Beijing North Star Co Ltd Class H

18/03/2004

14/05/2004

0.00%

CN¥0.04

CTI Logistics Ltd

23/04/2004

14/05/2004

4.88%

A$0.00

Lakeland Bancorp Inc

28/04/2004

14/05/2004

0.00%

$0.08

Weis Markets Inc

28/04/2004

14/05/2004

1.83%

$0.28

Arclands Corp

17/02/2004

14/05/2004

2.11%

JP¥5

Bangkok Aviation Fuel Services PCL

26/04/2004

14/05/2004

3.54%

THB 0.21

Eagle Bancorp Montana Inc

28/04/2004

14/05/2004

2.84%

$0.04

Electro-Sensors Inc

28/04/2004

14/05/2004

0.00%

$0.04

Grid Battery Metals Inc

21/04/2004

14/05/2004

0.00%

£0.06

Oi SA ADR

07/04/2003

14/05/2004

0.00%

$141.22

Plumas Bancorp

28/04/2004

14/05/2004

2.27%

$0.09

Big Rock Brewery Inc

28/04/2004

14/05/2004

0.00%

CA$0.08

Blackmores Ltd

22/04/2004

14/05/2004

0.00%

A$0.14

Charan Insurance PCL

05/04/2004

14/05/2004

4.41%

THB 1.50

Charoong Thai Wire & Cable PCL

26/04/2004

14/05/2004

1.25%

THB 0.60

China Tian Yuan Healthcare Group Ltd

07/04/2004

14/05/2004

0.00%

HK$0.03

Fiducial Real Estate

14/05/2004

2.33%

€0.41

Hainan Yedao Group Co Ltd Class A

29/04/2004

14/05/2004

0.00%

CN¥0.02

HEIWADO Co Ltd

17/02/2004

14/05/2004

2.61%

JP¥10

Indara Insurance PCL

01/04/2004

14/05/2004

22.47%

THB 1.40

Krungdhep Sophon PCL

01/04/2004

14/05/2004

4.15%

THB 1.50

Lam Soon (Thailand) PCL Shs

24/03/2004

14/05/2004

4.78%

THB 1.00

MBH Mortgage Bank Co PLC

05/05/2004

14/05/2004

0.00%

HUF 10

Myhome Real Estate Development Group Co Ltd Class A

14/05/2004

0.00%

CN¥0.01

NOMURA Co Ltd

09/02/2004

14/05/2004

3.47%

JP¥2

Okuwa Co Ltd

17/02/2004

14/05/2004

3.33%

JP¥12

Pico (Thailand) PCL

28/04/2004

14/05/2004

1.19%

THB 0.07

Randoncorp SA

03/05/2004

14/05/2004

0.00%

R$0.07

Randoncorp SA FR PRF PERPETUAL BRL 8.25

03/05/2004

14/05/2004

0.00%

R$0.07

S & P Syndicate PCL

23/03/2004

14/05/2004

5.92%

THB 0.08

Sunday Co Ltd

17/02/2004

14/05/2004

0.00%

JP¥10

Tree Island Steel Ltd

28/04/2004

14/05/2004

0.00%

CA$0.21

United Food Holdings Ltd

27/04/2004

14/05/2004

0.00%

CN¥0.07

United Palm Oil Industry PCL

24/03/2004

14/05/2004

5.04%

THB 0.25

Varopakorn PCL

29/04/2004

14/05/2004

0.00%

THB 0.30

Wiik PCL

02/04/2004

14/05/2004

4.78%

THB 0.10

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More Information

Who pays dividend on 14 May 2004?

The 7 most popular dividend stocks with pay date on 14 May 2004

Procter & Gamble Co pays dividend on 14 May 2004.
Bayerische Motoren Werke AG pays dividend on 14 May 2004.
adidas AG pays dividend on 14 May 2004.
Colgate-Palmolive Co pays dividend on 14 May 2004.
L'Oreal SA pays dividend on 14 May 2004.
Telefonica SA pays dividend on 14 May 2004.
Bayerische Motoren Werke AG Vz pays dividend on 14 May 2004.

The 1 most popular dividend funds with pay date on 14 May 2004

Deutsche Postbank Best Invest Wachstum pays dividend on 14 May 2004.

All 115 dividends with pay date on 14 May 2004

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Who pays dividend on 14 May 2004?

The 7 most popular dividend stocks with pay date on 14 May 2004

The 1 most popular dividend funds with pay date on 14 May 2004

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