Dividend Calendar 17 May 2004

« Back to the dividend calendar for May 2004

On 17 May 2004 121 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 121 dividends with pay date on 17 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2004	17/05/2004	5.25%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	5.59%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	1.90%	$0.02
Paychex Inc	29/04/2004	17/05/2004	4.91%	$0.12
Continental AG	17/05/2004	17/05/2004	4.31%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	3.18%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.62%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	7.17%	$0.12
Renault SA	17/05/2004	17/05/2004	7.90%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	8.70%	$1.70
Kuehne + Nagel International AG	17/05/2004	17/05/2004	3.39%	CHF 0.70
Allied Properties Real Estate Investment Trust	28/04/2004	17/05/2004	7.11%	CA$0.10
Invesco Ltd	31/03/2004	17/05/2004	3.18%	$0.23
Accor SA	17/05/2004	17/05/2004	3.01%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2004	17/05/2004	6.37%	CA$0.10
Lennar Corp Class A	05/05/2004	17/05/2004	2.25%	$0.13
Polaris Inc	29/04/2004	17/05/2004	4.02%	$0.12
Flagstar Bank NA	29/04/2004	17/05/2004	0.29%	$0.25
Franklin Income Fund A(Mdis)USD	10/05/2004	17/05/2004	8.03%	$0.04
Casey's General Stores Inc	29/04/2004	17/05/2004	0.31%	$0.04
MGM Resorts International	18/05/2004	17/05/2004	0.00%	$8.00
Emera Inc	29/04/2004	17/05/2004	4.02%	CA$0.22
SM Energy Co	05/05/2004	17/05/2004	2.60%	$0.05
Exmar NV	17/05/2004	17/05/2004	40.71%	€0.13
WestRock Co	30/04/2004	17/05/2004	0.00%	$0.04
SAP SE ADR	04/05/2004	17/05/2004	1.85%	$0.19
BorgWarner Inc	29/04/2004	17/05/2004	1.12%	$0.25
Keyera Corp	28/04/2004	17/05/2004	3.77%	CA$0.04
Aon PLC Class A	30/04/2004	17/05/2004	1.03%	$0.15
Barings Corporate Investors	05/05/2004	17/05/2004	9.21%	$0.21
Primerica Inc	28/04/2004	17/05/2004	1.77%	$0.44
Accell Group NV	26/04/2004	17/05/2004	0.00%	€0.26
Templeton Global Bond Fund A(Mdis)USD	10/05/2004	17/05/2004	6.14%	$0.05
UniRak	14/05/2004	17/05/2004	2.43%	€0.81
Baytex Energy Corp	28/04/2004	17/05/2004	1.26%	CA$0.15
Orange SA ADR	05/05/2004	17/05/2004	4.21%	$0.29
Lloyds Banking Group PLC ADR	17/03/2004	17/05/2004	3.98%	$1.68
Veren Inc	28/04/2004	17/05/2004	0.00%	CA$0.17
John Hancock Premium Dividend Fund	21/04/2004	17/05/2004	7.65%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/2004	17/05/2004	0.98%	$0.06
F&C Investment Trust	10/03/2004	17/05/2004	1.42%	£0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.39%	€3.65
1st Source Corp	06/05/2004	17/05/2004	2.38%	$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.83%	€3.81
Orell Fussli AG	17/05/2004	17/05/2004	3.57%	CHF 3.50
Lennar Corp Class B	05/05/2004	17/05/2004	2.30%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/05/2004	17/05/2004	9.51%	$0.04
Tompkins Financial Corp	04/05/2004	17/05/2004	3.18%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	10/05/2004	17/05/2004	8.74%	$0.05
Six Flags Entertainment Corp	01/04/2004	17/05/2004	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	10/05/2004	17/05/2004	6.64%	$0.04
Webster Financial Corp	29/04/2004	17/05/2004	2.23%	$0.23
China Foods Ltd	30/04/2004	17/05/2004	5.22%	HK$0.05
Bobst Group SA	17/05/2004	17/05/2004	0.00%	CHF 1.00
Templeton Global Bond Fund A(Mdis)EUR	10/05/2004	17/05/2004	6.23%	€0.04
GAM Holding AG	17/05/2004	17/05/2004	0.00%	CHF 0.60
UniEuropa -net-	14/05/2004	17/05/2004	2.21%	€0.32
Alsea SAB de CV	13/05/2004	17/05/2004	2.96%	MX$0.07
UnionGeldmarktFonds	14/05/2004	17/05/2004	1.67%	€0.91
Atria Oyj Class A	06/05/2004	17/05/2004	5.24%	€0.43
Chartwell Retirement Residences	28/04/2004	17/05/2004	3.00%	CA$0.08
Landmark Bancorp Inc	03/05/2004	17/05/2004	3.14%	$0.07
Octodec Investments Ltd	10/05/2004	17/05/2004	7.88%	ZAR 0.25
Brookline Bancorp Inc	28/04/2004	17/05/2004	0.00%	$0.09
China Merchants Bank Co Ltd Class A	11/05/2004	17/05/2004	5.54%	CN¥0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/2004	17/05/2004	3.56%	$0.00
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.41%	€3.55
Cattolico Aktien Europa Union	14/05/2004	17/05/2004	2.82%	€0.65
Gamehost Inc	28/04/2004	17/05/2004	4.45%	CA$0.04
UniSelection: Global I	14/05/2004	17/05/2004	0.00%	€0.03
Ames National Corp	29/04/2004	17/05/2004	3.33%	$0.15
Enviri Corp	13/04/2004	17/05/2004	0.00%	$0.14
Morguard Real Estate Investment Trust	28/04/2004	17/05/2004	3.77%	CA$0.08
Peoples Financial Services Corp	28/04/2004	17/05/2004	4.22%	$0.18
Sany Heavy Industry Co Ltd Class A	11/05/2004	17/05/2004	1.64%	CN¥0.02
Eaton Vance Municipal Income Trust	06/05/2004	17/05/2004	5.82%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	10/05/2004	17/05/2004	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/05/2004	17/05/2004	4.10%	$0.03
KCD-Union ESG MIX	14/05/2004	17/05/2004	2.33%	€1.44
Marcus Corp	03/05/2004	17/05/2004	1.94%	$0.06
Pearson PLC ADR	08/04/2004	17/05/2004	2.38%	$0.26
Perpetual Energy Inc	28/04/2004	17/05/2004	0.00%	CA$3.20
Beter Bed Holding	30/04/2004	17/05/2004	0.00%	€0.06
Cattolico Aktien Global Union	14/05/2004	17/05/2004	2.48%	€2.50
Cattolico Rent Union	14/05/2004	17/05/2004	2.14%	€1.25
Community West Bancshares	29/04/2004	17/05/2004	2.02%	$0.04
Eagle Financial Services Inc	29/04/2004	17/05/2004	3.17%	$0.11
First Community Corp	29/04/2004	17/05/2004	2.24%	$0.05
Nitori Holdings Co Ltd	17/02/2004	17/05/2004	1.21%	JP¥2
Summit Ascent Holdings Ltd	26/04/2004	17/05/2004	0.00%	HK$0.01
Summit Industrial Income REIT	28/04/2004	17/05/2004	0.00%	CA$0.30
Accrelist Ltd	03/05/2004	17/05/2004	0.00%	SGD 1.03
ACT Energy Technologies Ltd	28/04/2004	17/05/2004	0.00%	CA$0.14
AEON Fantasy Co Ltd	17/02/2004	17/05/2004	2.38%	JP¥13
Alleanza Holdings Co Ltd	17/02/2004	17/05/2004	2.61%	JP¥11
Athelney Trust	14/04/2004	17/05/2004	6.12%	£0.02
Beyond Securities PCL	26/04/2004	17/05/2004	0.00%	THB 0.14
Birla Carbon (Thailand) PCL	05/04/2004	17/05/2004	2.00%	THB 0.60
Chalkis Health Industry Co Ltd	17/05/2004	17/05/2004	0.00%	CN¥0.01
China Motor Bus Co Ltd	13/04/2004	17/05/2004	12.06%	HK$0.50
E N SHOHAM BUSINESS Ltd	03/05/2004	17/05/2004	6.80%	₪54.58
Franklin European Total Return Fund A(Mdis)EUR	10/05/2004	17/05/2004	3.12%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/05/2004	17/05/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	10/05/2004	17/05/2004	3.28%	$0.02
GMM Grammy PCL	02/04/2004	17/05/2004	0.00%	THB 0.51
GMM Grammy PCL shs Foreign Registered	02/04/2004	17/05/2004	0.00%	THB 0.48
Haad Thip PCL	31/03/2004	17/05/2004	6.39%	THB 0.05
Harbour Centre Development Ltd	29/04/2004	17/05/2004	1.04%	HK$0.10
HBIS Resources Co Ltd Class A	17/05/2004	17/05/2004	3.17%	CN¥0.03
Jack Chia Industries (Thailand) PCL	30/03/2004	17/05/2004	6.14%	THB 0.35
Sekichu Co Ltd	17/02/2004	17/05/2004	2.88%	JP¥20
Sekido Co Ltd	17/02/2004	17/05/2004	0.00%	JP¥30
Sermsuk PCL	29/03/2004	17/05/2004	0.00%	THB 1.40
Shimamura Co Ltd	17/02/2004	17/05/2004	2.24%	JP¥16
Sichuan Hongda Co Ltd Class A	11/05/2004	17/05/2004	0.00%	CN¥0.02
Swiss Water Decaffeinated Coffee Inc	28/04/2004	17/05/2004	0.00%	CA$0.11
UniInstitutional European MinRisk Equities	14/05/2004	17/05/2004	2.70%	€0.80
UniInstitutional Premium Corporate Bonds	14/05/2004	17/05/2004	2.76%	€1.40
VB Kassel Göttingen Union Select	14/05/2004	17/05/2004	0.00%	€0.06
Wireless Telecom Group Inc	04/05/2004	17/05/2004	0.00%	$0.03
Wockhardt Ltd	28/04/2004	17/05/2004	0.00%	₹6.91

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2004

17/05/2004

5.25%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

5.59%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

1.90%

$0.02

Paychex Inc

29/04/2004

17/05/2004

4.91%

$0.12

Continental AG

17/05/2004

4.31%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

3.18%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.62%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

7.17%

$0.12

Renault SA

17/05/2004

7.90%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

8.70%

$1.70

Kuehne + Nagel International AG

17/05/2004

3.39%

CHF 0.70

Allied Properties Real Estate Investment Trust

28/04/2004

17/05/2004

7.11%

CA$0.10

Invesco Ltd

31/03/2004

17/05/2004

3.18%

$0.23

Accor SA

17/05/2004

3.01%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2004

17/05/2004

6.37%

CA$0.10

Lennar Corp Class A

05/05/2004

17/05/2004

2.25%

$0.13

Polaris Inc

29/04/2004

17/05/2004

4.02%

$0.12

Flagstar Bank NA

29/04/2004

17/05/2004

0.29%

$0.25

Franklin Income Fund A(Mdis)USD

10/05/2004

17/05/2004

8.03%

$0.04

Casey's General Stores Inc

29/04/2004

17/05/2004

0.31%

$0.04

MGM Resorts International

18/05/2004

17/05/2004

0.00%

$8.00

Emera Inc

29/04/2004

17/05/2004

4.02%

CA$0.22

SM Energy Co

05/05/2004

17/05/2004

2.60%

$0.05

Exmar NV

17/05/2004

40.71%

€0.13

WestRock Co

30/04/2004

17/05/2004

0.00%

$0.04

SAP SE ADR

04/05/2004

17/05/2004

1.85%

$0.19

BorgWarner Inc

29/04/2004

17/05/2004

1.12%

$0.25

Keyera Corp

28/04/2004

17/05/2004

3.77%

CA$0.04

Aon PLC Class A

30/04/2004

17/05/2004

1.03%

$0.15

Barings Corporate Investors

05/05/2004

17/05/2004

9.21%

$0.21

Primerica Inc

28/04/2004

17/05/2004

1.77%

$0.44

Accell Group NV

26/04/2004

17/05/2004

0.00%

€0.26

Templeton Global Bond Fund A(Mdis)USD

10/05/2004

17/05/2004

6.14%

$0.05

UniRak

14/05/2004

17/05/2004

2.43%

€0.81

Baytex Energy Corp

28/04/2004

17/05/2004

1.26%

CA$0.15

Orange SA ADR

05/05/2004

17/05/2004

4.21%

$0.29

Lloyds Banking Group PLC ADR

17/03/2004

17/05/2004

3.98%

$1.68

Veren Inc

28/04/2004

17/05/2004

0.00%

CA$0.17

John Hancock Premium Dividend Fund

21/04/2004

17/05/2004

7.65%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/04/2004

17/05/2004

0.98%

$0.06

F&C Investment Trust

10/03/2004

17/05/2004

1.42%

£0.00

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

17/05/2004

1.39%

€3.65

1st Source Corp

06/05/2004

17/05/2004

2.38%

$0.08

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

17/05/2004

1.83%

€3.81

Orell Fussli AG

17/05/2004

3.57%

CHF 3.50

Lennar Corp Class B

05/05/2004

17/05/2004

2.30%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/05/2004

17/05/2004

9.51%

$0.04

Tompkins Financial Corp

04/05/2004

17/05/2004

3.18%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

10/05/2004

17/05/2004

8.74%

$0.05

Six Flags Entertainment Corp

01/04/2004

17/05/2004

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

10/05/2004

17/05/2004

6.64%

$0.04

Webster Financial Corp

29/04/2004

17/05/2004

2.23%

$0.23

China Foods Ltd

30/04/2004

17/05/2004

5.22%

HK$0.05

Bobst Group SA

17/05/2004

0.00%

CHF 1.00

Templeton Global Bond Fund A(Mdis)EUR

10/05/2004

17/05/2004

6.23%

€0.04

GAM Holding AG

17/05/2004

0.00%

CHF 0.60

UniEuropa -net-

14/05/2004

17/05/2004

2.21%

€0.32

Alsea SAB de CV

13/05/2004

17/05/2004

2.96%

MX$0.07

UnionGeldmarktFonds

14/05/2004

17/05/2004

1.67%

€0.91

Atria Oyj Class A

06/05/2004

17/05/2004

5.24%

€0.43

Chartwell Retirement Residences

28/04/2004

17/05/2004

3.00%

CA$0.08

Landmark Bancorp Inc

03/05/2004

17/05/2004

3.14%

$0.07

Octodec Investments Ltd

10/05/2004

17/05/2004

7.88%

ZAR 0.25

Brookline Bancorp Inc

28/04/2004

17/05/2004

0.00%

$0.09

China Merchants Bank Co Ltd Class A

11/05/2004

17/05/2004

5.54%

CN¥0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/05/2004

17/05/2004

3.56%

$0.00

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

17/05/2004

1.41%

€3.55

Cattolico Aktien Europa Union

14/05/2004

17/05/2004

2.82%

€0.65

Gamehost Inc

28/04/2004

17/05/2004

4.45%

CA$0.04

UniSelection: Global I

14/05/2004

17/05/2004

0.00%

€0.03

Ames National Corp

29/04/2004

17/05/2004

3.33%

$0.15

Enviri Corp

13/04/2004

17/05/2004

0.00%

$0.14

Morguard Real Estate Investment Trust

28/04/2004

17/05/2004

3.77%

CA$0.08

Peoples Financial Services Corp

28/04/2004

17/05/2004

4.22%

$0.18

Sany Heavy Industry Co Ltd Class A

11/05/2004

17/05/2004

1.64%

CN¥0.02

Eaton Vance Municipal Income Trust

06/05/2004

17/05/2004

5.82%

$0.10

Franklin U.S. Government Fund A(Mdis)USD

10/05/2004

17/05/2004

4.26%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

10/05/2004

17/05/2004

4.10%

$0.03

KCD-Union ESG MIX

14/05/2004

17/05/2004

2.33%

€1.44

Marcus Corp

03/05/2004

17/05/2004

1.94%

$0.06

Pearson PLC ADR

08/04/2004

17/05/2004

2.38%

$0.26

Perpetual Energy Inc

28/04/2004

17/05/2004

0.00%

CA$3.20

Beter Bed Holding

30/04/2004

17/05/2004

0.00%

€0.06

Cattolico Aktien Global Union

14/05/2004

17/05/2004

2.48%

€2.50

Cattolico Rent Union

14/05/2004

17/05/2004

2.14%

€1.25

Community West Bancshares

29/04/2004

17/05/2004

2.02%

$0.04

Eagle Financial Services Inc

29/04/2004

17/05/2004

3.17%

$0.11

First Community Corp

29/04/2004

17/05/2004

2.24%

$0.05

Nitori Holdings Co Ltd

17/02/2004

17/05/2004

1.21%

JP¥2

Summit Ascent Holdings Ltd

26/04/2004

17/05/2004

0.00%

HK$0.01

Summit Industrial Income REIT

28/04/2004

17/05/2004

0.00%

CA$0.30

Accrelist Ltd

03/05/2004

17/05/2004

0.00%

SGD 1.03

ACT Energy Technologies Ltd

28/04/2004

17/05/2004

0.00%

CA$0.14

AEON Fantasy Co Ltd

17/02/2004

17/05/2004

2.38%

JP¥13

Alleanza Holdings Co Ltd

17/02/2004

17/05/2004

2.61%

JP¥11

Athelney Trust

14/04/2004

17/05/2004

6.12%

£0.02

Beyond Securities PCL

26/04/2004

17/05/2004

0.00%

THB 0.14

Birla Carbon (Thailand) PCL

05/04/2004

17/05/2004

2.00%

THB 0.60

Chalkis Health Industry Co Ltd

17/05/2004

0.00%

CN¥0.01

China Motor Bus Co Ltd

13/04/2004

17/05/2004

12.06%

HK$0.50

E N SHOHAM BUSINESS Ltd

03/05/2004

17/05/2004

6.80%

₪54.58

Franklin European Total Return Fund A(Mdis)EUR

10/05/2004

17/05/2004

3.12%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

10/05/2004

17/05/2004

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

10/05/2004

17/05/2004

3.28%

$0.02

GMM Grammy PCL

02/04/2004

17/05/2004

0.00%

THB 0.51

GMM Grammy PCL shs Foreign Registered

02/04/2004

17/05/2004

0.00%

THB 0.48

Haad Thip PCL

31/03/2004

17/05/2004

6.39%

THB 0.05

Harbour Centre Development Ltd

29/04/2004

17/05/2004

1.04%

HK$0.10

HBIS Resources Co Ltd Class A

17/05/2004

3.17%

CN¥0.03

Jack Chia Industries (Thailand) PCL

30/03/2004

17/05/2004

6.14%

THB 0.35

Sekichu Co Ltd

17/02/2004

17/05/2004

2.88%

JP¥20

Sekido Co Ltd

17/02/2004

17/05/2004

0.00%

JP¥30

Sermsuk PCL

29/03/2004

17/05/2004

0.00%

THB 1.40

Shimamura Co Ltd

17/02/2004

17/05/2004

2.24%

JP¥16

Sichuan Hongda Co Ltd Class A

11/05/2004

17/05/2004

0.00%

CN¥0.02

Swiss Water Decaffeinated Coffee Inc

28/04/2004

17/05/2004

0.00%

CA$0.11

UniInstitutional European MinRisk Equities

14/05/2004

17/05/2004

2.70%

€0.80

UniInstitutional Premium Corporate Bonds

14/05/2004

17/05/2004

2.76%

€1.40

VB Kassel Göttingen Union Select

14/05/2004

17/05/2004

0.00%

€0.06

Wireless Telecom Group Inc

04/05/2004

17/05/2004

0.00%

$0.03

Wockhardt Ltd

28/04/2004

17/05/2004

0.00%

₹6.91

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 121 dividends with pay date on 17 May 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.