Dividend Calendar 17 May 2004

« Back to the dividend calendar for May 2004

On 17 May 2004 121 securities pay a dividend.

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	5.13%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	5.75%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	2.12%	$0.02
Paychex Inc	29/04/2004	17/05/2004	5.27%	$0.12
Continental AG	17/05/2004	17/05/2004	4.14%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	2.96%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.30%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	7.88%	$0.12
Renault SA	17/05/2004	17/05/2004	7.23%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	8.50%	$1.70
Kuehne + Nagel International AG	17/05/2004	17/05/2004	3.22%	CHF 0.70
Allied Properties Real Estate Investment Trust	28/04/2004	17/05/2004	6.92%	CA$0.10
Invesco Ltd	31/03/2004	17/05/2004	3.37%	$0.23
Accor SA	17/05/2004	17/05/2004	3.11%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2004	17/05/2004	6.51%	CA$0.10
Lennar Corp Class A	05/05/2004	17/05/2004	2.13%	$0.13
Polaris Inc	29/04/2004	17/05/2004	4.55%	$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	4.10%	CA$0.22
SM Energy Co	05/05/2004	17/05/2004	3.03%	$0.05
Exmar NV	17/05/2004	17/05/2004	43.67%	€0.13
WestRock Co	30/04/2004	17/05/2004	0.00%	$0.04
BorgWarner Inc	29/04/2004	17/05/2004	1.21%	$0.25
Keyera Corp	28/04/2004	17/05/2004	4.41%	CA$0.04
SAP SE ADR	04/05/2004	17/05/2004	1.69%	$0.19
Aon PLC Class A	30/04/2004	17/05/2004	1.02%	$0.15
Barings Corporate Investors	05/05/2004	17/05/2004	8.98%	$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	6.13%	$0.05
UniRak	14/05/2004	17/05/2004	2.02%	€0.81
Baytex Energy Corp	28/04/2004	17/05/2004	1.44%	CA$0.15
Orange SA ADR	05/05/2004	17/05/2004	4.30%	$0.29
Veren Inc	28/04/2004	17/05/2004	0.00%	CA$0.17
Lloyds Banking Group PLC ADR	17/03/2004	17/05/2004	3.96%	$1.68
John Hancock Premium Dividend Fund	21/04/2004	17/05/2004	7.58%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/2004	17/05/2004	1.37%	$0.06
F&C Investment Trust	10/03/2004	17/05/2004	1.33%	£0.02
1st Source Corp	06/05/2004	17/05/2004	2.38%	$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.95%	€3.65
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.78%	€3.81
Orell Fussli AG	17/05/2004	17/05/2004	3.56%	CHF 3.50
Credit Suisse Asset Management Income Fund, Inc	03/05/2004	17/05/2004	9.36%	$0.04
Lennar Corp Class B	05/05/2004	17/05/2004	2.18%	$0.12
Tompkins Financial Corp	04/05/2004	17/05/2004	3.28%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	10/05/2004	17/05/2004	7.99%	$0.05
Six Flags Entertainment Corp	01/04/2004	17/05/2004	0.00%	$0.45
Webster Financial Corp	29/04/2004	17/05/2004	2.22%	$0.23
Franklin High Yield Fund A(Mdis)USD	10/05/2004	17/05/2004	6.85%	$0.04
Bobst Group SA	17/05/2004	17/05/2004	0.00%	CHF 1.00
China Foods Ltd	30/04/2004	17/05/2004	4.73%	HK$0.05
Templeton Global Bond Fund A(Mdis)EUR	10/05/2004	17/05/2004	6.16%	€0.04
GAM Holding AG	17/05/2004	17/05/2004	0.00%	CHF 0.60
UniEuropa -net-	14/05/2004	17/05/2004	1.53%	€0.32
Alsea SAB de CV	13/05/2004	17/05/2004	3.27%	MX$0.07
UnionGeldmarktFonds	14/05/2004	17/05/2004	2.89%	€0.91
Atria Oyj Class A	06/05/2004	17/05/2004	4.70%	€0.43
Chartwell Retirement Residences	28/04/2004	17/05/2004	4.10%	CA$0.08
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.40%	€3.55
Landmark Bancorp Inc	03/05/2004	17/05/2004	3.14%	$0.07
Brookline Bancorp Inc	28/04/2004	17/05/2004	0.00%	$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/2004	17/05/2004	3.55%	$0.00
Octodec Investments Ltd	10/05/2004	17/05/2004	8.07%	ZAR 0.25
China Merchants Bank Co Ltd Class A	11/05/2004	17/05/2004	5.20%	CN¥0.04
Cattolico Aktien Europa Union	14/05/2004	17/05/2004	2.62%	€0.65
Gamehost Inc	28/04/2004	17/05/2004	4.49%	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	3.42%	$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	3.69%	CA$0.08
Peoples Financial Services Corp	28/04/2004	17/05/2004	4.42%	$0.18
Eaton Vance Municipal Income Trust	06/05/2004	17/05/2004	5.84%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	10/05/2004	17/05/2004	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/05/2004	17/05/2004	4.20%	$0.03
KCD-Union ESG MIX	14/05/2004	17/05/2004	1.87%	€1.44
Marcus Corp	03/05/2004	17/05/2004	1.76%	$0.06
Pearson PLC ADR	08/04/2004	17/05/2004	2.37%	$0.26
Perpetual Energy Inc	28/04/2004	17/05/2004	0.00%	CA$3.20
Sany Heavy Industry Co Ltd Class A	11/05/2004	17/05/2004	1.59%	CN¥0.02
Beter Bed Holding	30/04/2004	17/05/2004	0.00%	€0.06
Cattolico Aktien Global Union	14/05/2004	17/05/2004	2.49%	€2.50
Cattolico Rent Union	14/05/2004	17/05/2004	2.50%	€1.25
Community West Bancshares	29/04/2004	17/05/2004	1.98%	$0.04
Eagle Financial Services Inc	29/04/2004	17/05/2004	3.25%	$0.11
First Community Corp	29/04/2004	17/05/2004	2.23%	$0.05
Nitori Holdings Co Ltd	17/02/2004	17/05/2004	1.38%	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	1.19%	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	2.10%	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	12.55%	HK$0.50
E N SHOHAM BUSINESS Ltd	03/05/2004	17/05/2004	6.43%	₪54.58
Franklin European Total Return Fund A(Mdis)EUR	10/05/2004	17/05/2004	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/05/2004	17/05/2004	4.02%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	10/05/2004	17/05/2004	3.12%	$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	6.58%	THB 0.05
Harbour Centre Development Ltd	29/04/2004	17/05/2004	1.13%	HK$0.10
HBIS Resources Co Ltd Class A	17/05/2004	17/05/2004	2.73%	CN¥0.03
Jack Chia Industries (Thailand) PCL	30/03/2004	17/05/2004	5.96%	THB 0.35
Sekichu Co Ltd	17/02/2004	17/05/2004	2.86%	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	2.12%	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	2.30%	€0.80
UniInstitutional Premium Corporate Bonds	14/05/2004	17/05/2004	2.35%	€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

5.13%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

5.75%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

2.12%

$0.02

Paychex Inc

29/04/2004

17/05/2004

5.27%

$0.12

Continental AG

17/05/2004

4.14%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

2.96%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.30%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

7.88%

$0.12

Renault SA

17/05/2004

7.23%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

8.50%

$1.70

Kuehne + Nagel International AG

17/05/2004

3.22%

CHF 0.70

Allied Properties Real Estate Investment Trust

28/04/2004

17/05/2004

6.92%

CA$0.10

Invesco Ltd

31/03/2004

17/05/2004

3.37%

$0.23

Accor SA

17/05/2004

3.11%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2004

17/05/2004

6.51%

CA$0.10

Lennar Corp Class A

05/05/2004

17/05/2004

2.13%

$0.13

Polaris Inc

29/04/2004

17/05/2004

4.55%

$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

4.10%

CA$0.22

SM Energy Co

05/05/2004

17/05/2004

3.03%

$0.05

Exmar NV

17/05/2004

43.67%

€0.13

WestRock Co

30/04/2004

17/05/2004

0.00%

$0.04

BorgWarner Inc

29/04/2004

17/05/2004

1.21%

$0.25

Keyera Corp

28/04/2004

17/05/2004

4.41%

CA$0.04

SAP SE ADR

04/05/2004

17/05/2004

1.69%

$0.19

Aon PLC Class A

30/04/2004

17/05/2004

1.02%

$0.15

Barings Corporate Investors

05/05/2004

17/05/2004

8.98%

$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

6.13%

$0.05

UniRak

14/05/2004

17/05/2004

2.02%

€0.81

Baytex Energy Corp

28/04/2004

17/05/2004

1.44%

CA$0.15

Orange SA ADR

05/05/2004

17/05/2004

4.30%

$0.29

Veren Inc

28/04/2004

17/05/2004

0.00%

CA$0.17

Lloyds Banking Group PLC ADR

17/03/2004

17/05/2004

3.96%

$1.68

John Hancock Premium Dividend Fund

21/04/2004

17/05/2004

7.58%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

16/04/2004

17/05/2004

1.37%

$0.06

F&C Investment Trust

10/03/2004

17/05/2004

1.33%

£0.02

1st Source Corp

06/05/2004

17/05/2004

2.38%

$0.08

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

17/05/2004

1.95%

€3.65

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

17/05/2004

1.78%

€3.81

Orell Fussli AG

17/05/2004

3.56%

CHF 3.50

Credit Suisse Asset Management Income Fund, Inc

03/05/2004

17/05/2004

9.36%

$0.04

Lennar Corp Class B

05/05/2004

17/05/2004

2.18%

$0.12

Tompkins Financial Corp

04/05/2004

17/05/2004

3.28%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

10/05/2004

17/05/2004

7.99%

$0.05

Six Flags Entertainment Corp

01/04/2004

17/05/2004

0.00%

$0.45

Webster Financial Corp

29/04/2004

17/05/2004

2.22%

$0.23

Franklin High Yield Fund A(Mdis)USD

10/05/2004

17/05/2004

6.85%

$0.04

Bobst Group SA

17/05/2004

0.00%

CHF 1.00

China Foods Ltd

30/04/2004

17/05/2004

4.73%

HK$0.05

Templeton Global Bond Fund A(Mdis)EUR

10/05/2004

17/05/2004

6.16%

€0.04

GAM Holding AG

17/05/2004

0.00%

CHF 0.60

UniEuropa -net-

14/05/2004

17/05/2004

1.53%

€0.32

Alsea SAB de CV

13/05/2004

17/05/2004

3.27%

MX$0.07

UnionGeldmarktFonds

14/05/2004

17/05/2004

2.89%

€0.91

Atria Oyj Class A

06/05/2004

17/05/2004

4.70%

€0.43

Chartwell Retirement Residences

28/04/2004

17/05/2004

4.10%

CA$0.08

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

17/05/2004

1.40%

€3.55

Landmark Bancorp Inc

03/05/2004

17/05/2004

3.14%

$0.07

Brookline Bancorp Inc

28/04/2004

17/05/2004

0.00%

$0.09

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

10/05/2004

17/05/2004

3.55%

$0.00

Octodec Investments Ltd

10/05/2004

17/05/2004

8.07%

ZAR 0.25

China Merchants Bank Co Ltd Class A

11/05/2004

17/05/2004

5.20%

CN¥0.04

Cattolico Aktien Europa Union

14/05/2004

17/05/2004

2.62%

€0.65

Gamehost Inc

28/04/2004

17/05/2004

4.49%

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

3.42%

$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

3.69%

CA$0.08

Peoples Financial Services Corp

28/04/2004

17/05/2004

4.42%

$0.18

Eaton Vance Municipal Income Trust

06/05/2004

17/05/2004

5.84%

$0.10

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

10/05/2004

17/05/2004

3.99%

$0.03

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

10/05/2004

17/05/2004

4.20%

$0.03

KCD-Union ESG MIX

14/05/2004

17/05/2004

1.87%

€1.44

Marcus Corp

03/05/2004

17/05/2004

1.76%

$0.06

Pearson PLC ADR

08/04/2004

17/05/2004

2.37%

$0.26

Perpetual Energy Inc

28/04/2004

17/05/2004

0.00%

CA$3.20

Sany Heavy Industry Co Ltd Class A

11/05/2004

17/05/2004

1.59%

CN¥0.02

Beter Bed Holding

30/04/2004

17/05/2004

0.00%

€0.06

Cattolico Aktien Global Union

14/05/2004

17/05/2004

2.49%

€2.50

Cattolico Rent Union

14/05/2004

17/05/2004

2.50%

€1.25

Community West Bancshares

29/04/2004

17/05/2004

1.98%

$0.04

Eagle Financial Services Inc

29/04/2004

17/05/2004

3.25%

$0.11

First Community Corp

29/04/2004

17/05/2004

2.23%

$0.05

Nitori Holdings Co Ltd

17/02/2004

17/05/2004

1.38%

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

1.19%

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

2.10%

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

12.55%

HK$0.50

E N SHOHAM BUSINESS Ltd

03/05/2004

17/05/2004

6.43%

₪54.58

Franklin European Total Return Fund A(Mdis)EUR

10/05/2004

17/05/2004

3.09%

€0.03

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

10/05/2004

17/05/2004

4.02%

$0.02

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

10/05/2004

17/05/2004

3.12%

$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

6.58%

THB 0.05

Harbour Centre Development Ltd

29/04/2004

17/05/2004

1.13%

HK$0.10

HBIS Resources Co Ltd Class A

17/05/2004

2.73%

CN¥0.03

Jack Chia Industries (Thailand) PCL

30/03/2004

17/05/2004

5.96%

THB 0.35

Sekichu Co Ltd

17/02/2004

17/05/2004

2.86%

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

2.12%

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

2.30%

€0.80

UniInstitutional Premium Corporate Bonds

14/05/2004

17/05/2004

2.35%

€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

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All 121 dividends with pay date on 17 May 2004

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