Dividend Calendar 21 May 2004

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On 21 May 2004 100 securities pay a dividend.

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All 100 dividends with pay date on 21 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	11/03/2004	21/05/2004	0.52%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	6.89%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.48%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	7.53%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.61%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	3.74%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.77%	SEK 0.03
Healthpeak Properties Inc	04/05/2004	21/05/2004	5.97%	$0.38
Unum Group	22/04/2004	21/05/2004	2.19%	$0.08
D.R. Horton Inc	05/05/2004	21/05/2004	1.44%	$0.08
Seagate Technology Holdings PLC	05/05/2004	21/05/2004	0.33%	$0.06
Sembcorp Industries Ltd	04/05/2004	21/05/2004	4.60%	SGD 0.05
Coterra Energy Inc	05/05/2004	21/05/2004	2.95%	$0.04
AptarGroup Inc	28/04/2004	21/05/2004	1.65%	$0.07
Cornerstone Strategic Investment Fund, Inc.	12/05/2004	21/05/2004	22.89%	$0.09
Jack Henry & Associates Inc	04/05/2004	21/05/2004	1.71%	$0.04
California Water Service Group	06/05/2004	21/05/2004	3.04%	$0.14
APA Corp	20/04/2004	21/05/2004	2.26%	$0.06
Tele2 AB Class B	13/05/2004	21/05/2004	6.26%	SEK 0.72
Cornerstone Total Return Fund Inc	12/05/2004	21/05/2004	23.14%	$0.18
Telefonica SA ADR	11/05/2004	21/05/2004	9.01%	$0.20
Cognex Corp	05/05/2004	21/05/2004	0.62%	$0.02
The Hongkong and Shanghai Hotels Ltd	29/04/2004	21/05/2004	0.00%	HK$0.08
Kardex Holding AG Registered Shares	21/05/2004	21/05/2004	2.53%	CHF 0.60
Murray International Trust PLC	21/04/2004	21/05/2004	3.65%	£0.01
Artesian Resources Corp Class A	06/05/2004	21/05/2004	3.90%	$0.14
Lithia Motors Inc Class A	05/05/2004	21/05/2004	0.94%	$0.07
New World Development Co Ltd	27/04/2004	21/05/2004	0.00%	HK$0.07
AllianceBernstein Global High Income Fund Inc.	05/05/2004	21/05/2004	8.03%	$0.08
CT Private Equity Trust PLC	14/04/2004	21/05/2004	6.02%	£0.01
Associated Banc-Corp	14/05/2004	21/05/2004	3.47%	$0.25
Haw Par Corp Ltd	03/05/2004	21/05/2004	3.00%	SGD 0.10
UBS Asset Management High Yield Credit Fund	13/05/2004	21/05/2004	11.41%	$0.05
China Taiping Insurance Holdings Co Ltd	06/05/2004	21/05/2004	1.97%	HK$0.01
China Aviation Oil (Singapore) Corp Ltd	05/05/2004	21/05/2004	3.73%	SGD 0.10
RHB Bank Bhd	28/04/2004	21/05/2004	6.37%	MYR 0.03
Capitol Federal Financial Inc	05/05/2004	21/05/2004	3.90%	$0.11
Northeast Bank	28/04/2004	21/05/2004	0.03%	$0.09
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	01/04/2004	21/05/2004	4.98%	THB 0.04
CP All PCL	01/04/2004	21/05/2004	3.73%	THB 0.09
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	19/05/2004	21/05/2004	4.12%	MX$1.22
Ocean Sky International Ltd	06/05/2004	21/05/2004	0.00%	SGD 0.02
Sime Darby Bhd	21/04/2004	21/05/2004	5.67%	MYR 0.05
TPG Telecom Ltd	05/04/2004	21/05/2004	5.24%	A$0.01
Transport International Holdings Ltd	06/05/2004	21/05/2004	5.79%	HK$1.58
Bangkok Dusit Medical Services PCL Shs Foreign Registered	01/04/2004	21/05/2004	4.93%	THB 0.04
Gulf Island Fabrication Inc	07/05/2004	21/05/2004	0.00%	$0.05
Heeton Holdings Ltd	07/05/2004	21/05/2004	2.66%	SGD 0.00
Intouch Holdings PCL Shs Foreign Registered	31/03/2004	21/05/2004	0.00%	THB 0.90
Oppenheimer Holdings Inc Class A	05/05/2004	21/05/2004	1.61%	$0.09
QAF Ltd	07/05/2004	21/05/2004	5.26%	SGD 0.02
Regional Container Lines PCL	07/04/2004	21/05/2004	5.18%	THB 0.45
Sansiri PCL	30/03/2004	21/05/2004	8.90%	THB 0.03
Siam Pan Group PCL	31/03/2004	21/05/2004	6.61%	THB 0.33
WSFS Financial Corp	05/05/2004	21/05/2004	1.09%	$0.02
Circor International Inc	05/05/2004	21/05/2004	0.00%	$0.04
Crawford & Co Class A	06/05/2004	21/05/2004	2.63%	$0.06
Hwa Fong Rubber (Thailand) PCL	26/04/2004	21/05/2004	6.68%	THB 0.10
Medtecs International Corp Ltd	29/04/2004	21/05/2004	0.00%	$0.00
Nanyang Holdings Ltd	12/05/2004	21/05/2004	4.56%	HK$0.35
Newtech Co Ltd	24/02/2004	21/05/2004	0.00%	JP¥9
Peru, Republik 8,75% 03/33	20/05/2004	21/05/2004	7.52%	$0.04
PT BFI Finance Indonesia Tbk	04/05/2004	21/05/2004	7.25%	IDR 2
S Foods Inc	24/02/2004	21/05/2004	4.03%	JP¥11
Sansiri PCL Shs Foreign Registered	30/03/2004	21/05/2004	8.63%	THB 0.04
Thonburi Medical Center PCL	05/04/2004	21/05/2004	3.20%	THB 0.98
United Overseas Insurance Ltd	06/05/2004	21/05/2004	3.36%	SGD 0.12
Xiamen Itg Group Corp Ltd Class A	17/05/2004	21/05/2004	3.65%	CN¥0.03
Aapico Hitech PCL	30/03/2004	21/05/2004	5.66%	THB 0.98
Aapico Hitech PCL Units Non-Voting Depository Receipts	30/03/2004	21/05/2004	5.66%	THB 0.98
AP Oil International Ltd	04/05/2004	21/05/2004	3.99%	SGD 0.00
Asian Marine Services PCL	01/04/2004	21/05/2004	8.11%	THB 0.12
Bangkok Dusit Medical Services PCL	01/04/2004	21/05/2004	4.98%	THB 0.04
Central Plaza Hotel PCL	30/03/2004	21/05/2004	1.51%	THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2004	21/05/2004	1.51%	THB 1.50
Centurion Corp Ltd	05/05/2004	21/05/2004	2.68%	SGD 0.02
Cheuk Nang (Holdings) Ltd	22/04/2004	21/05/2004	3.91%	HK$0.01
China Oceanwide Holdings Ltd	11/05/2004	21/05/2004	0.00%	HK$0.02
CP All PCL Units Non-voting Depository Receipts	01/04/2004	21/05/2004	3.73%	THB 0.88
Crawford & Co Class B	06/05/2004	21/05/2004	2.73%	$0.06
Dynasty Ceramic PCL	04/05/2004	21/05/2004	4.81%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	04/05/2004	21/05/2004	4.81%	THB 0.02
Fine Metal Technologies PCL	31/03/2004	21/05/2004	0.00%	THB 1.50
Franklin Financial Services Corp	05/05/2004	21/05/2004	2.25%	$0.21
Goodyear (Thailand) PCL	31/03/2004	21/05/2004	4.29%	THB 15.00
Hwa Hong Corp Ltd	04/05/2004	21/05/2004	0.00%	SGD 0.01
IJM Corp Bhd	28/04/2004	21/05/2004	2.74%	MYR 0.01
InnoTek Ltd	04/05/2004	21/05/2004	4.55%	SGD 0.01
Intouch Holdings PCL	31/03/2004	21/05/2004	0.00%	THB 0.90
KCE Electronics PCL	02/04/2004	21/05/2004	1.79%	THB 0.06
Matichon PCL	01/04/2004	21/05/2004	3.05%	THB 4.50
Ministop Co Ltd	24/02/2004	21/05/2004	1.12%	JP¥18
Ramkhamhaeng Hospital PCL	31/03/2004	21/05/2004	0.58%	THB 0.04
Road King Infrastructure Ltd	05/05/2004	21/05/2004	0.00%	HK$0.10
Shahe Industrial Co Ltd Class A	21/05/2004	21/05/2004	0.00%	CN¥0.01
Sub Sri Thai PCL	07/04/2004	21/05/2004	0.00%	THB 0.06
Subaru Co Ltd	24/02/2004	21/05/2004	2.18%	JP¥200
Thanulux PCL	01/04/2004	21/05/2004	3.20%	THB 0.75
TPCS PCL	01/04/2004	21/05/2004	6.86%	THB 0.80
Wanhua Chemical Group Co Ltd Class A	17/05/2004	21/05/2004	2.33%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

11/03/2004

21/05/2004

0.52%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

6.89%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.48%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

7.53%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.61%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

3.74%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.77%

SEK 0.03

Healthpeak Properties Inc

04/05/2004

21/05/2004

5.97%

$0.38

Unum Group

22/04/2004

21/05/2004

2.19%

$0.08

D.R. Horton Inc

05/05/2004

21/05/2004

1.44%

$0.08

Seagate Technology Holdings PLC

05/05/2004

21/05/2004

0.33%

$0.06

Sembcorp Industries Ltd

04/05/2004

21/05/2004

4.60%

SGD 0.05

Coterra Energy Inc

05/05/2004

21/05/2004

2.95%

$0.04

AptarGroup Inc

28/04/2004

21/05/2004

1.65%

$0.07

Cornerstone Strategic Investment Fund, Inc.

12/05/2004

21/05/2004

22.89%

$0.09

Jack Henry & Associates Inc

04/05/2004

21/05/2004

1.71%

$0.04

California Water Service Group

06/05/2004

21/05/2004

3.04%

$0.14

APA Corp

20/04/2004

21/05/2004

2.26%

$0.06

Tele2 AB Class B

13/05/2004

21/05/2004

6.26%

SEK 0.72

Cornerstone Total Return Fund Inc

12/05/2004

21/05/2004

23.14%

$0.18

Telefonica SA ADR

11/05/2004

21/05/2004

9.01%

$0.20

Cognex Corp

05/05/2004

21/05/2004

0.62%

$0.02

The Hongkong and Shanghai Hotels Ltd

29/04/2004

21/05/2004

0.00%

HK$0.08

Kardex Holding AG Registered Shares

21/05/2004

2.53%

CHF 0.60

Murray International Trust PLC

21/04/2004

21/05/2004

3.65%

£0.01

Artesian Resources Corp Class A

06/05/2004

21/05/2004

3.90%

$0.14

Lithia Motors Inc Class A

05/05/2004

21/05/2004

0.94%

$0.07

New World Development Co Ltd

27/04/2004

21/05/2004

0.00%

HK$0.07

AllianceBernstein Global High Income Fund Inc.

05/05/2004

21/05/2004

8.03%

$0.08

CT Private Equity Trust PLC

14/04/2004

21/05/2004

6.02%

£0.01

Associated Banc-Corp

14/05/2004

21/05/2004

3.47%

$0.25

Haw Par Corp Ltd

03/05/2004

21/05/2004

3.00%

SGD 0.10

UBS Asset Management High Yield Credit Fund

13/05/2004

21/05/2004

11.41%

$0.05

China Taiping Insurance Holdings Co Ltd

06/05/2004

21/05/2004

1.97%

HK$0.01

China Aviation Oil (Singapore) Corp Ltd

05/05/2004

21/05/2004

3.73%

SGD 0.10

RHB Bank Bhd

28/04/2004

21/05/2004

6.37%

MYR 0.03

Capitol Federal Financial Inc

05/05/2004

21/05/2004

3.90%

$0.11

Northeast Bank

28/04/2004

21/05/2004

0.03%

$0.09

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

01/04/2004

21/05/2004

4.98%

THB 0.04

CP All PCL

01/04/2004

21/05/2004

3.73%

THB 0.09

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

19/05/2004

21/05/2004

4.12%

MX$1.22

Ocean Sky International Ltd

06/05/2004

21/05/2004

0.00%

SGD 0.02

Sime Darby Bhd

21/04/2004

21/05/2004

5.67%

MYR 0.05

TPG Telecom Ltd

05/04/2004

21/05/2004

5.24%

A$0.01

Transport International Holdings Ltd

06/05/2004

21/05/2004

5.79%

HK$1.58

Bangkok Dusit Medical Services PCL Shs Foreign Registered

01/04/2004

21/05/2004

4.93%

THB 0.04

Gulf Island Fabrication Inc

07/05/2004

21/05/2004

0.00%

$0.05

Heeton Holdings Ltd

07/05/2004

21/05/2004

2.66%

SGD 0.00

Intouch Holdings PCL Shs Foreign Registered

31/03/2004

21/05/2004

0.00%

THB 0.90

Oppenheimer Holdings Inc Class A

05/05/2004

21/05/2004

1.61%

$0.09

QAF Ltd

07/05/2004

21/05/2004

5.26%

SGD 0.02

Regional Container Lines PCL

07/04/2004

21/05/2004

5.18%

THB 0.45

Sansiri PCL

30/03/2004

21/05/2004

8.90%

THB 0.03

Siam Pan Group PCL

31/03/2004

21/05/2004

6.61%

THB 0.33

WSFS Financial Corp

05/05/2004

21/05/2004

1.09%

$0.02

Circor International Inc

05/05/2004

21/05/2004

0.00%

$0.04

Crawford & Co Class A

06/05/2004

21/05/2004

2.63%

$0.06

Hwa Fong Rubber (Thailand) PCL

26/04/2004

21/05/2004

6.68%

THB 0.10

Medtecs International Corp Ltd

29/04/2004

21/05/2004

0.00%

$0.00

Nanyang Holdings Ltd

12/05/2004

21/05/2004

4.56%

HK$0.35

Newtech Co Ltd

24/02/2004

21/05/2004

0.00%

JP¥9

Peru, Republik 8,75% 03/33

20/05/2004

21/05/2004

7.52%

$0.04

PT BFI Finance Indonesia Tbk

04/05/2004

21/05/2004

7.25%

IDR 2

S Foods Inc

24/02/2004

21/05/2004

4.03%

JP¥11

Sansiri PCL Shs Foreign Registered

30/03/2004

21/05/2004

8.63%

THB 0.04

Thonburi Medical Center PCL

05/04/2004

21/05/2004

3.20%

THB 0.98

United Overseas Insurance Ltd

06/05/2004

21/05/2004

3.36%

SGD 0.12

Xiamen Itg Group Corp Ltd Class A

17/05/2004

21/05/2004

3.65%

CN¥0.03

Aapico Hitech PCL

30/03/2004

21/05/2004

5.66%

THB 0.98

Aapico Hitech PCL Units Non-Voting Depository Receipts

30/03/2004

21/05/2004

5.66%

THB 0.98

AP Oil International Ltd

04/05/2004

21/05/2004

3.99%

SGD 0.00

Asian Marine Services PCL

01/04/2004

21/05/2004

8.11%

THB 0.12

Bangkok Dusit Medical Services PCL

01/04/2004

21/05/2004

4.98%

THB 0.04

Central Plaza Hotel PCL

30/03/2004

21/05/2004

1.51%

THB 0.11

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

30/03/2004

21/05/2004

1.51%

THB 1.50

Centurion Corp Ltd

05/05/2004

21/05/2004

2.68%

SGD 0.02

Cheuk Nang (Holdings) Ltd

22/04/2004

21/05/2004

3.91%

HK$0.01

China Oceanwide Holdings Ltd

11/05/2004

21/05/2004

0.00%

HK$0.02

CP All PCL Units Non-voting Depository Receipts

01/04/2004

21/05/2004

3.73%

THB 0.88

Crawford & Co Class B

06/05/2004

21/05/2004

2.73%

$0.06

Dynasty Ceramic PCL

04/05/2004

21/05/2004

4.81%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

04/05/2004

21/05/2004

4.81%

THB 0.02

Fine Metal Technologies PCL

31/03/2004

21/05/2004

0.00%

THB 1.50

Franklin Financial Services Corp

05/05/2004

21/05/2004

2.25%

$0.21

Goodyear (Thailand) PCL

31/03/2004

21/05/2004

4.29%

THB 15.00

Hwa Hong Corp Ltd

04/05/2004

21/05/2004

0.00%

SGD 0.01

IJM Corp Bhd

28/04/2004

21/05/2004

2.74%

MYR 0.01

InnoTek Ltd

04/05/2004

21/05/2004

4.55%

SGD 0.01

Intouch Holdings PCL

31/03/2004

21/05/2004

0.00%

THB 0.90

KCE Electronics PCL

02/04/2004

21/05/2004

1.79%

THB 0.06

Matichon PCL

01/04/2004

21/05/2004

3.05%

THB 4.50

Ministop Co Ltd

24/02/2004

21/05/2004

1.12%

JP¥18

Ramkhamhaeng Hospital PCL

31/03/2004

21/05/2004

0.58%

THB 0.04

Road King Infrastructure Ltd

05/05/2004

21/05/2004

0.00%

HK$0.10

Shahe Industrial Co Ltd Class A

21/05/2004

0.00%

CN¥0.01

Sub Sri Thai PCL

07/04/2004

21/05/2004

0.00%

THB 0.06

Subaru Co Ltd

24/02/2004

21/05/2004

2.18%

JP¥200

Thanulux PCL

01/04/2004

21/05/2004

3.20%

THB 0.75

TPCS PCL

01/04/2004

21/05/2004

6.86%

THB 0.80

Wanhua Chemical Group Co Ltd Class A

17/05/2004

21/05/2004

2.33%

CN¥0.03

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More Information

Who pays dividend on 21 May 2004?

The 7 most popular dividend stocks with pay date on 21 May 2004

BYD Co Ltd Class H pays dividend on 21 May 2004.
Petroleo Brasileiro SA Petrobras pays dividend on 21 May 2004.
Deutsche Boerse AG pays dividend on 21 May 2004.
Petroleo Brasileiro SA Petrobras Vz pays dividend on 21 May 2004.
Royal Bank of Canada pays dividend on 21 May 2004.
United Overseas Bank Ltd pays dividend on 21 May 2004.
NIBE Industrier AB pays dividend on 21 May 2004.

All 100 dividends with pay date on 21 May 2004

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

Who pays dividend on 21 May 2004?

The 7 most popular dividend stocks with pay date on 21 May 2004

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Sign up now - for free.