Dividend Calendar 26 May 2004

On 26 May 2004 56 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 56 dividends with pay date on 26 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Van Lanschot Kempen NV NLDR	14/05/2004	26/05/2004	8.28%	€1.83
Perseus Mining Ltd	17/03/2004	26/05/2004	1.66%	£0.11
Regency Centers Corp	10/05/2004	26/05/2004	3.93%	$0.53
M.D.C. Holdings Inc	10/05/2004	26/05/2004	0.00%	$0.09
North European Oil Royalty Trust	12/05/2004	26/05/2004	11.83%	$0.43
Columbia Banking System Inc	10/05/2004	26/05/2004	4.60%	$0.07
Barco NV	26/05/2004	26/05/2004	4.96%	€0.29
Zions Bancorp NA	10/05/2004	26/05/2004	2.88%	$0.32
Arcadis NV	14/05/2004	26/05/2004	3.39%	€0.16
Virtus Total Return Fund Inc.	11/05/2004	26/05/2004	8.58%	$0.01
European Assets Trust PLC	12/05/2004	26/05/2004	6.02%	£0.00
Atenor SA	26/05/2004	26/05/2004	0.00%	€3.53
Finning International Inc	10/05/2004	26/05/2004	1.33%	CA$0.05
Radius Recycling Inc - Class A	10/05/2004	26/05/2004	2.50%	$0.02
abrdn Property Income Trust Limited	12/05/2004	26/05/2004	190.48%	£0.02
Compagnie d Entreprises CFE SA	26/05/2004	26/05/2004	3.98%	€0.22
Warteck Invest AG	26/05/2004	26/05/2004	3.55%	CHF 54.10
Ordina NV	14/05/2004	26/05/2004	0.00%	€0.09
Burelle SA	26/05/2004	26/05/2004	3.80%	€0.90
Nuveen Multi-Market Income Fund	03/05/2004	26/05/2004	5.61%	$0.05
Toyota Caetano Portugal SA	21/05/2004	26/05/2004	5.22%	€0.05
UMS Integration Ltd	12/05/2004	26/05/2004	2.37%	SGD 0.00
Hana Microelectronics PCL Shs Foreign registered	05/04/2004	26/05/2004	4.19%	THB 5.00
Janus Henderson European Selected Opportunities Fund I Inc	25/05/2004	26/05/2004	1.52%	£0.00
Lanna Resources PCL	31/03/2004	26/05/2004	6.49%	THB 0.07
Aures Technologies SA	26/05/2004	26/05/2004	0.00%	€0.29
BBMG Jidong Cement Group Co Ltd Class A	26/05/2004	26/05/2004	1.99%	CN¥0.08
BEC World PCL	02/04/2004	26/05/2004	3.92%	THB 0.20
BEC World PCL Shs Foreign Registered	02/04/2004	26/05/2004	0.59%	THB 0.20
BEC World PCL Units Non-Voting Depository Receipt	02/04/2004	26/05/2004	3.64%	THB 0.20
China Vanke Co Ltd Class A	26/05/2004	26/05/2004	0.00%	CN¥0.01
Chongqing Changan Automobile Co Ltd Class A	26/05/2004	26/05/2004	3.13%	CN¥0.04
Federal International (2000) Ltd	06/05/2004	26/05/2004	1.61%	SGD 0.04
GSH Corp Ltd	13/05/2004	26/05/2004	0.00%	SGD 0.01
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.01
Hana Microelectronics PCL	05/04/2004	26/05/2004	4.03%	THB 1.00
Hanma Technology Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.11
Hong Fok Corp Ltd	06/05/2004	26/05/2004	1.16%	SGD 0.00
Hotel Grand Central Ltd	06/05/2004	26/05/2004	2.13%	SGD 0.01
Juntendo Co Ltd	24/02/2004	26/05/2004	1.91%	JP¥6
Liaoning SG Automotive Group Co Ltd Class A	20/05/2004	26/05/2004	0.00%	CN¥0.10
Loxley PCL	01/04/2004	26/05/2004	2.22%	THB 0.10
Matching Maximize Solution PCL	11/05/2004	26/05/2004	0.00%	THB 0.05
Nation Group (Thailand) PCL	28/04/2004	26/05/2004	0.00%	THB 0.01
Nicolas Miguet Act nom Provenant Regroupement	26/05/2004	26/05/2004	0.00%	€0.02
PAL Group Holdings Co Ltd	24/02/2004	26/05/2004	1.81%	JP¥0
Ringer Hut Co Ltd	24/02/2004	26/05/2004	0.57%	JP¥5
Rojana Industrial Park PCL	31/03/2004	26/05/2004	9.26%	THB 0.29
SA Commerciale de Brasserie	26/05/2004	26/05/2004	0.00%	€9.67
Shandong Haihua Co Ltd Class A	26/05/2004	26/05/2004	0.00%	CN¥0.05
Sino-Thai Engineering and Construction PCL	01/04/2004	26/05/2004	2.31%	THB 0.23
SPIC Hydropower Co Ltd Class A	21/05/2004	26/05/2004	0.00%	CN¥0.09
TDG Holding Co Ltd Class A	20/05/2004	26/05/2004	0.13%	CN¥0.02
Tong Herr Resources Bhd	10/05/2004	26/05/2004	2.39%	MYR 0.08
TVA Group Inc Class B	10/05/2004	26/05/2004	0.00%	CA$0.05
Yoshinoya Holdings Co Ltd	24/02/2004	26/05/2004	0.70%	JP¥16

Security

Ex-Date

Pay Date

Div.%

Amount