Dividend Calendar 21 May 2004

« Back to the dividend calendar for May 2004

On 21 May 2004 98 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 98 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	1.55%	HK$0.04
Petroleo Brasileiro SA Petrobras	30/03/2004	21/05/2004	6.26%	R$0.28
Deutsche Boerse AG	20/05/2004	21/05/2004	1.58%	€0.55
Petroleo Brasileiro SA Petrobras Vz	30/03/2004	21/05/2004	6.90%	R$0.28
Royal Bank of Canada	20/04/2004	21/05/2004	2.87%	CA$0.26
United Overseas Bank Ltd	06/05/2004	21/05/2004	5.04%	SGD 0.40
NIBE Industrier AB	13/05/2004	21/05/2004	0.71%	SEK 0.03
Unum Group	22/04/2004	21/05/2004	2.53%	$0.08
Healthpeak Properties Inc	04/05/2004	21/05/2004	7.42%	$0.38
D.R. Horton Inc	05/05/2004	21/05/2004	1.19%	$0.08
Seagate Technology Holdings PLC	05/05/2004	21/05/2004	0.50%	$0.06
Coterra Energy Inc	05/05/2004	21/05/2004	2.74%	$0.04
Sembcorp Industries Ltd	04/05/2004	21/05/2004	3.72%	SGD 0.05
AptarGroup Inc	28/04/2004	21/05/2004	1.57%	$0.07
Cornerstone Strategic Investment Fund, Inc.	12/05/2004	21/05/2004	20.77%	$0.09
Jack Henry & Associates Inc	04/05/2004	21/05/2004	1.63%	$0.04
California Water Service Group	06/05/2004	21/05/2004	2.93%	$0.14
APA Corp	20/04/2004	21/05/2004	2.65%	$0.06
Cornerstone Total Return Fund Inc	12/05/2004	21/05/2004	20.03%	$0.18
Tele2 AB Class B	13/05/2004	21/05/2004	3.37%	SEK 0.72
Telefonica SA ADR	11/05/2004	21/05/2004	7.73%	$0.20
Cognex Corp	05/05/2004	21/05/2004	0.65%	$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	2.12%	CHF 0.60
Murray International Trust PLC	21/04/2004	21/05/2004	3.70%	£0.01
Artesian Resources Corp Class A	06/05/2004	21/05/2004	4.02%	$0.14
New World Development Co Ltd	27/04/2004	21/05/2004	0.00%	HK$0.07
Lithia Motors Inc Class A	05/05/2004	21/05/2004	0.83%	$0.07
AllianceBernstein Global High Income Fund Inc.	05/05/2004	21/05/2004	7.51%	$0.08
CT Private Equity Trust PLC	14/04/2004	21/05/2004	5.74%	£0.01
Haw Par Corp Ltd	03/05/2004	21/05/2004	2.31%	SGD 0.10
Credit Suisse High Yield Credit Fund	13/05/2004	21/05/2004	10.55%	$0.05
Associated Banc-Corp	14/05/2004	21/05/2004	3.58%	$0.25
China Aviation Oil (Singapore) Corp Ltd	05/05/2004	21/05/2004	2.30%	SGD 0.10
China Taiping Insurance Holdings Co Ltd	06/05/2004	21/05/2004	1.87%	HK$0.01
Capitol Federal Financial Inc	05/05/2004	21/05/2004	4.42%	$0.11
RHB Bank Bhd	28/04/2004	21/05/2004	6.22%	MYR 0.03
TPG Telecom Ltd	05/04/2004	21/05/2004	39.39%	A$0.01
Transport International Holdings Ltd	06/05/2004	21/05/2004	7.59%	HK$1.58
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	3.19%	MX$1.22
Intouch Holdings PCL Shs Foreign Registered	31/03/2004	21/05/2004	0.00%	THB 0.90
Northeast Bank	28/04/2004	21/05/2004	0.03%	$0.09
Sime Darby Bhd	21/04/2004	21/05/2004	5.91%	MYR 0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered	01/04/2004	21/05/2004	5.44%	THB 0.04
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	01/04/2004	21/05/2004	5.43%	THB 0.04
CP All PCL	01/04/2004	21/05/2004	3.50%	THB 0.09
Gulf Island Fabrication Inc	07/05/2004	21/05/2004	0.00%	$0.05
Heeton Holdings Ltd	07/05/2004	21/05/2004	1.92%	SGD 0.00
Ocean Sky International Ltd	06/05/2004	21/05/2004	0.00%	SGD 0.02
Oppenheimer Holdings Inc Class A	05/05/2004	21/05/2004	1.77%	$0.09
Regional Container Lines PCL	07/04/2004	21/05/2004	8.33%	THB 0.45
Sansiri PCL	30/03/2004	21/05/2004	9.22%	THB 0.03
Siam Pan Group PCL	31/03/2004	21/05/2004	7.61%	THB 0.33
WSFS Financial Corp	05/05/2004	21/05/2004	1.12%	$0.02
Aapico Hitech PCL	30/03/2004	21/05/2004	6.08%	THB 0.98
Circor International Inc	05/05/2004	21/05/2004	0.00%	$0.04
Crawford & Co Class A	06/05/2004	21/05/2004	2.76%	$0.06
Crawford & Co Class B	06/05/2004	21/05/2004	3.01%	$0.06
Hwa Fong Rubber (Thailand) PCL	26/04/2004	21/05/2004	6.55%	THB 0.10
Newtech Co Ltd	24/02/2004	21/05/2004	1.86%	JP¥9
PT BFI Finance Indonesia Tbk	04/05/2004	21/05/2004	9.26%	IDR 2
QAF Ltd	07/05/2004	21/05/2004	4.76%	SGD 0.02
Sansiri PCL Shs Foreign Registered	30/03/2004	21/05/2004	8.88%	THB 0.04
Thonburi Medical Center PCL	05/04/2004	21/05/2004	3.31%	THB 0.98
United Overseas Insurance Ltd	06/05/2004	21/05/2004	3.19%	SGD 0.12
Xiamen Itg Group Corp Ltd Class A	17/05/2004	21/05/2004	4.45%	CN¥0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts	30/03/2004	21/05/2004	6.08%	THB 0.98
AP Oil International Ltd	04/05/2004	21/05/2004	3.57%	SGD 0.00
Asian Marine Services PCL	01/04/2004	21/05/2004	8.45%	THB 0.12
Bangkok Dusit Medical Services PCL	01/04/2004	21/05/2004	5.43%	THB 0.04
Central Plaza Hotel PCL	30/03/2004	21/05/2004	2.30%	THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	30/03/2004	21/05/2004	2.30%	THB 1.50
Centurion Corp Ltd	05/05/2004	21/05/2004	2.47%	SGD 0.02
Cheuk Nang (Holdings) Ltd	22/04/2004	21/05/2004	3.83%	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	3.50%	THB 0.88
Dynasty Ceramic PCL	04/05/2004	21/05/2004	6.45%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	04/05/2004	21/05/2004	3.18%	THB 0.02
Fine Metal Technologies PCL	31/03/2004	21/05/2004	5.78%	THB 1.50
Franklin Financial Services Corp	05/05/2004	21/05/2004	2.42%	$0.21
Goodyear (Thailand) PCL	31/03/2004	21/05/2004	4.15%	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	3.43%	MYR 0.01
InnoTek Ltd	04/05/2004	21/05/2004	2.30%	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	3.81%	THB 0.06
Matichon PCL	01/04/2004	21/05/2004	3.26%	THB 4.50
Ministop Co Ltd	24/02/2004	21/05/2004	1.08%	JP¥18
Nanyang Holdings Ltd	12/05/2004	21/05/2004	3.74%	HK$0.35
Ramkhamhaeng Hospital PCL	31/03/2004	21/05/2004	0.55%	THB 0.04
Road King Infrastructure Ltd	05/05/2004	21/05/2004	0.00%	HK$0.10
S Foods Inc	24/02/2004	21/05/2004	3.80%	JP¥11
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	2.13%	JP¥200
Thanulux PCL	01/04/2004	21/05/2004	2.54%	THB 0.75
TPCS PCL	01/04/2004	21/05/2004	2.55%	THB 0.80
Wanhua Chemical Group Co Ltd Class A	17/05/2004	21/05/2004	0.82%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

11/03/2004

21/05/2004

1.55%

HK$0.04

Petroleo Brasileiro SA Petrobras

30/03/2004

21/05/2004

6.26%

R$0.28

Deutsche Boerse AG

20/05/2004

21/05/2004

1.58%

€0.55

Petroleo Brasileiro SA Petrobras Vz

30/03/2004

21/05/2004

6.90%

R$0.28

Royal Bank of Canada

20/04/2004

21/05/2004

2.87%

CA$0.26

United Overseas Bank Ltd

06/05/2004

21/05/2004

5.04%

SGD 0.40

NIBE Industrier AB

13/05/2004

21/05/2004

0.71%

SEK 0.03

Unum Group

22/04/2004

21/05/2004

2.53%

$0.08

Healthpeak Properties Inc

04/05/2004

21/05/2004

7.42%

$0.38

D.R. Horton Inc

05/05/2004

21/05/2004

1.19%

$0.08

Seagate Technology Holdings PLC

05/05/2004

21/05/2004

0.50%

$0.06

Coterra Energy Inc

05/05/2004

21/05/2004

2.74%

$0.04

Sembcorp Industries Ltd

04/05/2004

21/05/2004

3.72%

SGD 0.05

AptarGroup Inc

28/04/2004

21/05/2004

1.57%

$0.07

Cornerstone Strategic Investment Fund, Inc.

12/05/2004

21/05/2004

20.77%

$0.09

Jack Henry & Associates Inc

04/05/2004

21/05/2004

1.63%

$0.04

California Water Service Group

06/05/2004

21/05/2004

2.93%

$0.14

APA Corp

20/04/2004

21/05/2004

2.65%

$0.06

Cornerstone Total Return Fund Inc

12/05/2004

21/05/2004

20.03%

$0.18

Tele2 AB Class B

13/05/2004

21/05/2004

3.37%

SEK 0.72

Telefonica SA ADR

11/05/2004

21/05/2004

7.73%

$0.20

Cognex Corp

05/05/2004

21/05/2004

0.65%

$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

2.12%

CHF 0.60

Murray International Trust PLC

21/04/2004

21/05/2004

3.70%

£0.01

Artesian Resources Corp Class A

06/05/2004

21/05/2004

4.02%

$0.14

New World Development Co Ltd

27/04/2004

21/05/2004

0.00%

HK$0.07

Lithia Motors Inc Class A

05/05/2004

21/05/2004

0.83%

$0.07

AllianceBernstein Global High Income Fund Inc.

05/05/2004

21/05/2004

7.51%

$0.08

CT Private Equity Trust PLC

14/04/2004

21/05/2004

5.74%

£0.01

Haw Par Corp Ltd

03/05/2004

21/05/2004

2.31%

SGD 0.10

Credit Suisse High Yield Credit Fund

13/05/2004

21/05/2004

10.55%

$0.05

Associated Banc-Corp

14/05/2004

21/05/2004

3.58%

$0.25

China Aviation Oil (Singapore) Corp Ltd

05/05/2004

21/05/2004

2.30%

SGD 0.10

China Taiping Insurance Holdings Co Ltd

06/05/2004

21/05/2004

1.87%

HK$0.01

Capitol Federal Financial Inc

05/05/2004

21/05/2004

4.42%

$0.11

RHB Bank Bhd

28/04/2004

21/05/2004

6.22%

MYR 0.03

TPG Telecom Ltd

05/04/2004

21/05/2004

39.39%

A$0.01

Transport International Holdings Ltd

06/05/2004

21/05/2004

7.59%

HK$1.58

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

3.19%

MX$1.22

Intouch Holdings PCL Shs Foreign Registered

31/03/2004

21/05/2004

0.00%

THB 0.90

Northeast Bank

28/04/2004

21/05/2004

0.03%

$0.09

Sime Darby Bhd

21/04/2004

21/05/2004

5.91%

MYR 0.05

Bangkok Dusit Medical Services PCL Shs Foreign Registered

01/04/2004

21/05/2004

5.44%

THB 0.04

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

01/04/2004

21/05/2004

5.43%

THB 0.04

CP All PCL

01/04/2004

21/05/2004

3.50%

THB 0.09

Gulf Island Fabrication Inc

07/05/2004

21/05/2004

0.00%

$0.05

Heeton Holdings Ltd

07/05/2004

21/05/2004

1.92%

SGD 0.00

Ocean Sky International Ltd

06/05/2004

21/05/2004

0.00%

SGD 0.02

Oppenheimer Holdings Inc Class A

05/05/2004

21/05/2004

1.77%

$0.09

Regional Container Lines PCL

07/04/2004

21/05/2004

8.33%

THB 0.45

Sansiri PCL

30/03/2004

21/05/2004

9.22%

THB 0.03

Siam Pan Group PCL

31/03/2004

21/05/2004

7.61%

THB 0.33

WSFS Financial Corp

05/05/2004

21/05/2004

1.12%

$0.02

Aapico Hitech PCL

30/03/2004

21/05/2004

6.08%

THB 0.98

Circor International Inc

05/05/2004

21/05/2004

0.00%

$0.04

Crawford & Co Class A

06/05/2004

21/05/2004

2.76%

$0.06

Crawford & Co Class B

06/05/2004

21/05/2004

3.01%

$0.06

Hwa Fong Rubber (Thailand) PCL

26/04/2004

21/05/2004

6.55%

THB 0.10

Newtech Co Ltd

24/02/2004

21/05/2004

1.86%

JP¥9

PT BFI Finance Indonesia Tbk

04/05/2004

21/05/2004

9.26%

IDR 2

QAF Ltd

07/05/2004

21/05/2004

4.76%

SGD 0.02

Sansiri PCL Shs Foreign Registered

30/03/2004

21/05/2004

8.88%

THB 0.04

Thonburi Medical Center PCL

05/04/2004

21/05/2004

3.31%

THB 0.98

United Overseas Insurance Ltd

06/05/2004

21/05/2004

3.19%

SGD 0.12

Xiamen Itg Group Corp Ltd Class A

17/05/2004

21/05/2004

4.45%

CN¥0.03

Aapico Hitech PCL Units Non-Voting Depository Receipts

30/03/2004

21/05/2004

6.08%

THB 0.98

AP Oil International Ltd

04/05/2004

21/05/2004

3.57%

SGD 0.00

Asian Marine Services PCL

01/04/2004

21/05/2004

8.45%

THB 0.12

Bangkok Dusit Medical Services PCL

01/04/2004

21/05/2004

5.43%

THB 0.04

Central Plaza Hotel PCL

30/03/2004

21/05/2004

2.30%

THB 0.11

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

30/03/2004

21/05/2004

2.30%

THB 1.50

Centurion Corp Ltd

05/05/2004

21/05/2004

2.47%

SGD 0.02

Cheuk Nang (Holdings) Ltd

22/04/2004

21/05/2004

3.83%

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

3.50%

THB 0.88

Dynasty Ceramic PCL

04/05/2004

21/05/2004

6.45%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

04/05/2004

21/05/2004

3.18%

THB 0.02

Fine Metal Technologies PCL

31/03/2004

21/05/2004

5.78%

THB 1.50

Franklin Financial Services Corp

05/05/2004

21/05/2004

2.42%

$0.21

Goodyear (Thailand) PCL

31/03/2004

21/05/2004

4.15%

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

3.43%

MYR 0.01

InnoTek Ltd

04/05/2004

21/05/2004

2.30%

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

3.81%

THB 0.06

Matichon PCL

01/04/2004

21/05/2004

3.26%

THB 4.50

Ministop Co Ltd

24/02/2004

21/05/2004

1.08%

JP¥18

Nanyang Holdings Ltd

12/05/2004

21/05/2004

3.74%

HK$0.35

Ramkhamhaeng Hospital PCL

31/03/2004

21/05/2004

0.55%

THB 0.04

Road King Infrastructure Ltd

05/05/2004

21/05/2004

0.00%

HK$0.10

S Foods Inc

24/02/2004

21/05/2004

3.80%

JP¥11

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

2.13%

JP¥200

Thanulux PCL

01/04/2004

21/05/2004

2.54%

THB 0.75

TPCS PCL

01/04/2004

21/05/2004

2.55%

THB 0.80

Wanhua Chemical Group Co Ltd Class A

17/05/2004

21/05/2004

0.82%

CN¥0.03

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

More Information

All 98 dividends with pay date on 21 May 2004

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

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