Dividend Calendar 27 May 2004

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On 27 May 2004 96 securities pay a dividend.

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All 96 dividends with pay date on 27 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	27/05/2004	27/05/2004	4.81%	€1.25
Reckitt Benckiser Group PLC	03/03/2004	27/05/2004	4.34%	£0.15
Bilfinger SE	27/05/2004	27/05/2004	4.89%	€0.65
The Goldman Sachs Group Inc	23/04/2004	27/05/2004	2.13%	$0.25
UniCredit SpA	24/05/2004	27/05/2004	3.79%	€0.17
Generali	24/05/2004	27/05/2004	3.78%	€0.33
Salzgitter AG	27/05/2004	27/05/2004	0.38%	€0.25
Italmobiliare SpA	24/05/2004	27/05/2004	4.36%	€0.50
Snam SpA	24/05/2004	27/05/2004	5.47%	€0.20
Banco BPM SpA	24/05/2004	27/05/2004	6.11%	€1.63
BPER Banca SpA	24/05/2004	27/05/2004	3.95%	€0.29
Telecom Italia SpA	24/05/2004	27/05/2004	0.00%	€0.10
Banca Mediolanum	24/05/2004	27/05/2004	5.55%	€0.11
ComfortDelGro Corp Ltd	11/05/2004	27/05/2004	6.52%	SGD 0.03
AF Gruppen ASA Class A	10/05/2004	27/05/2004	5.32%	NOK 0.20
UnipolSai SPA	24/05/2004	27/05/2004	0.00%	€40.00
Wilh. Wilhelmsen Holding ASA Class A	06/05/2004	27/05/2004	3.11%	NOK 1.00
Franklin Electric Co Inc	13/05/2004	27/05/2004	1.21%	$0.04
SolarWorld AG	27/05/2004	27/05/2004	0.00%	€1.69
Rcs Mediagroup	24/05/2004	27/05/2004	7.61%	€0.46
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/05/2004	27/05/2004	4.40%	THB 0.60
KB Home	11/05/2004	27/05/2004	2.11%	$0.25
Atlantia SpA	24/05/2004	27/05/2004	0.00%	€0.27
Credito Emiliano	24/05/2004	27/05/2004	3.53%	€0.20
MFE-MediaForEurope Class B	24/05/2004	27/05/2004	6.86%	€1.15
Teva Pharmaceutical Industries Ltd	13/05/2004	27/05/2004	0.00%	₪0.23
Cembre SpA	24/05/2004	27/05/2004	2.47%	€0.07
Wilh. Wilhelmsen Holding ASA Class B	06/05/2004	27/05/2004	3.43%	NOK 1.00
Airtificial Intelligence Structures SA	27/05/2004	27/05/2004	0.00%	€0.01
Ethan Allen Interiors Inc	06/05/2004	27/05/2004	12.18%	$3.00
Ryohin Keikaku Co Ltd	24/02/2004	27/05/2004	0.81%	JP¥3
HDFC Bank Ltd	06/05/2004	27/05/2004	1.78%	₹0.35
Telecom Italia SpA Az.di Risp. non conv.	24/05/2004	27/05/2004	0.00%	€0.12
Thanachart Capital PCL	11/05/2004	27/05/2004	4.44%	THB 0.60
UOB-Kay Hian Holdings Ltd	10/05/2004	27/05/2004	3.11%	SGD 0.07
Boyd Group Services Inc	28/04/2004	27/05/2004	0.56%	CA$0.10
Takeuchi Mfg Co Ltd	24/02/2004	27/05/2004	2.88%	JP¥3
Arnoldo Mondadori Editore SpA	24/05/2004	27/05/2004	7.38%	€0.30
El.En. SpA Shs after split	24/05/2004	27/05/2004	1.57%	€0.02
Emak SpA	24/05/2004	27/05/2004	3.68%	€0.15
Tod's SpA	24/05/2004	27/05/2004	0.00%	€0.35
Ellsworth Growth and Income Fund Ltd	11/05/2004	27/05/2004	8.83%	$0.07
Immsi SpA	24/05/2004	27/05/2004	0.00%	€0.03
PT Timah (Persero) Tbk	12/05/2004	27/05/2004	1.82%	IDR 4
TruBridge Inc	04/05/2004	27/05/2004	0.00%	$0.12
Vantiva SA	27/05/2004	27/05/2004	0.00%	€70.20
Hisamitsu Pharmaceutical Co Inc	24/02/2004	27/05/2004	0.00%	JP¥14
Vincenzo Zucchi SpA	24/05/2004	27/05/2004	0.00%	€25.00
Agrometal SAI Shs 1 Vote	21/05/2004	27/05/2004	0.00%	ARS 0.01
Amata Corp PCL Units Non-Voting Depository Receipt	07/05/2004	27/05/2004	3.94%	THB 0.30
Pininfarina SpA	24/05/2004	27/05/2004	0.00%	€0.34
President Bakery PCL	02/04/2004	27/05/2004	3.00%	THB 0.20
Saipem SpA Az.di Risp. conv.	24/05/2004	27/05/2004	3.25%	€17.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	27/05/2004	27/05/2004	5.58%	$0.03
Smartac International Holdings Ltd	12/05/2004	27/05/2004	0.00%	HK$0.04
A J Plast PCL	01/04/2004	27/05/2004	0.00%	THB 0.05
A J Plast PCL Shs Foreign Registered	01/04/2004	27/05/2004	0.00%	THB 0.05
Amata Corp PCL	07/05/2004	27/05/2004	3.94%	THB 0.30
Amata Corp PCL Shs Foreign Registered	07/05/2004	27/05/2004	5.02%	THB 0.30
And ST HD Co Ltd	24/02/2004	27/05/2004	2.84%	JP¥7
Avantia Co Ltd	24/02/2004	27/05/2004	4.63%	JP¥14
Banca Finnat	24/05/2004	27/05/2004	0.00%	€0.01
Belc Co Ltd	24/02/2004	27/05/2004	1.94%	JP¥30
Carraro SpA	24/05/2004	27/05/2004	0.00%	€0.10
Charn Issara Development PCL	06/05/2004	27/05/2004	0.00%	THB 0.01
China Fortune Land Development Co Ltd Class A	24/05/2004	27/05/2004	0.00%	CN¥0.01
China National Software & Service Co Ltd Class A	21/05/2004	27/05/2004	0.00%	CN¥0.05
Daiken Co Ltd	24/02/2004	27/05/2004	2.28%	JP¥10
Echo Trading Co Ltd	24/02/2004	27/05/2004	3.58%	JP¥10
FNS Holdings PCL	10/03/2004	27/05/2004	0.00%	THB 0.50
Freund Corp	24/02/2004	27/05/2004	0.00%	JP¥3
Grupa Zywiec SA	10/05/2004	27/05/2004	0.00%	PLN 20.00
Guilin Tourism Corp Ltd Class A	27/05/2004	27/05/2004	0.00%	CN¥0.04
Guizhou Redstar Developing Co Ltd Class A	21/05/2004	27/05/2004	0.11%	CN¥0.07
Gyet Co Ltd	24/02/2004	27/05/2004	0.00%	JP¥6
Henan Rebecca Hair Products Co Ltd Class A	21/05/2004	27/05/2004	0.00%	CN¥0.03
Henan Yuguang Gold & Lead Co Ltd Class A	24/05/2004	27/05/2004	1.86%	CN¥0.02
Ho Bee Land Ltd	05/05/2004	27/05/2004	2.48%	SGD 0.01
Hoden Seimitsu Kako Kenkyusho Co Ltd	24/02/2004	27/05/2004	0.62%	JP¥10
Hokuyu Lucky Co Ltd	24/02/2004	27/05/2004	1.56%	JP¥85
IDOM Inc	24/02/2004	27/05/2004	3.43%	JP¥8
KME Group SpA Az. Ordinaria Post Frazionamento	24/05/2004	27/05/2004	0.00%	€0.03
Ko Yo Chemical (Group) Ltd	22/04/2004	27/05/2004	0.00%	HK$0.01
Kulthorn Kirby PCL	13/05/2004	27/05/2004	0.00%	THB 0.83
Patkol PCL	07/05/2004	27/05/2004	0.00%	THB 0.05
Samart Digital PCL	01/04/2004	27/05/2004	0.00%	THB 0.04
Samart Digital PCL	01/04/2004	27/05/2004	0.00%	THB 0.03
Seihyo Co Ltd	24/02/2004	27/05/2004	0.94%	JP¥27
Sichuan Lutianhua Co Ltd Class A	27/05/2004	27/05/2004	0.00%	CN¥0.21
Silver Grant International Holdings Group Ltd	13/05/2004	27/05/2004	0.00%	HK$0.04
Srithai Superware PCL	30/04/2004	27/05/2004	5.45%	THB 0.03
Star Lake Bioscience Co Inc Class A	21/05/2004	27/05/2004	9.22%	CN¥0.07
SVI PCL	04/05/2004	27/05/2004	4.34%	THB 0.03
Thitikorn PCL	01/04/2004	27/05/2004	4.48%	THB 0.35
Univentures PCL	06/05/2004	27/05/2004	0.00%	THB 0.10
Zhejiang Qianjiang Motorcycle Co Ltd Class A	27/05/2004	27/05/2004	10.44%	CN¥0.45

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

27/05/2004

4.81%

€1.25

Reckitt Benckiser Group PLC

03/03/2004

27/05/2004

4.34%

£0.15

Bilfinger SE

27/05/2004

4.89%

€0.65

The Goldman Sachs Group Inc

23/04/2004

27/05/2004

2.13%

$0.25

UniCredit SpA

24/05/2004

27/05/2004

3.79%

€0.17

Generali

24/05/2004

27/05/2004

3.78%

€0.33

Salzgitter AG

27/05/2004

0.38%

€0.25

Italmobiliare SpA

24/05/2004

27/05/2004

4.36%

€0.50

Snam SpA

24/05/2004

27/05/2004

5.47%

€0.20

Banco BPM SpA

24/05/2004

27/05/2004

6.11%

€1.63

BPER Banca SpA

24/05/2004

27/05/2004

3.95%

€0.29

Telecom Italia SpA

24/05/2004

27/05/2004

0.00%

€0.10

Banca Mediolanum

24/05/2004

27/05/2004

5.55%

€0.11

ComfortDelGro Corp Ltd

11/05/2004

27/05/2004

6.52%

SGD 0.03

AF Gruppen ASA Class A

10/05/2004

27/05/2004

5.32%

NOK 0.20

UnipolSai SPA

24/05/2004

27/05/2004

0.00%

€40.00

Wilh. Wilhelmsen Holding ASA Class A

06/05/2004

27/05/2004

3.11%

NOK 1.00

Franklin Electric Co Inc

13/05/2004

27/05/2004

1.21%

$0.04

SolarWorld AG

27/05/2004

0.00%

€1.69

Rcs Mediagroup

24/05/2004

27/05/2004

7.61%

€0.46

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/05/2004

27/05/2004

4.40%

THB 0.60

KB Home

11/05/2004

27/05/2004

2.11%

$0.25

Atlantia SpA

24/05/2004

27/05/2004

0.00%

€0.27

Credito Emiliano

24/05/2004

27/05/2004

3.53%

€0.20

MFE-MediaForEurope Class B

24/05/2004

27/05/2004

6.86%

€1.15

Teva Pharmaceutical Industries Ltd

13/05/2004

27/05/2004

0.00%

₪0.23

Cembre SpA

24/05/2004

27/05/2004

2.47%

€0.07

Wilh. Wilhelmsen Holding ASA Class B

06/05/2004

27/05/2004

3.43%

NOK 1.00

Airtificial Intelligence Structures SA

27/05/2004

0.00%

€0.01

Ethan Allen Interiors Inc

06/05/2004

27/05/2004

12.18%

$3.00

Ryohin Keikaku Co Ltd

24/02/2004

27/05/2004

0.81%

JP¥3

HDFC Bank Ltd

06/05/2004

27/05/2004

1.78%

₹0.35

Telecom Italia SpA Az.di Risp. non conv.

24/05/2004

27/05/2004

0.00%

€0.12

Thanachart Capital PCL

11/05/2004

27/05/2004

4.44%

THB 0.60

UOB-Kay Hian Holdings Ltd

10/05/2004

27/05/2004

3.11%

SGD 0.07

Boyd Group Services Inc

28/04/2004

27/05/2004

0.56%

CA$0.10

Takeuchi Mfg Co Ltd

24/02/2004

27/05/2004

2.88%

JP¥3

Arnoldo Mondadori Editore SpA

24/05/2004

27/05/2004

7.38%

€0.30

El.En. SpA Shs after split

24/05/2004

27/05/2004

1.57%

€0.02

Emak SpA

24/05/2004

27/05/2004

3.68%

€0.15

Tod's SpA

24/05/2004

27/05/2004

0.00%

€0.35

Ellsworth Growth and Income Fund Ltd

11/05/2004

27/05/2004

8.83%

$0.07

Immsi SpA

24/05/2004

27/05/2004

0.00%

€0.03

PT Timah (Persero) Tbk

12/05/2004

27/05/2004

1.82%

IDR 4

TruBridge Inc

04/05/2004

27/05/2004

0.00%

$0.12

Vantiva SA

27/05/2004

0.00%

€70.20

Hisamitsu Pharmaceutical Co Inc

24/02/2004

27/05/2004

0.00%

JP¥14

Vincenzo Zucchi SpA

24/05/2004

27/05/2004

0.00%

€25.00

Agrometal SAI Shs 1 Vote

21/05/2004

27/05/2004

0.00%

ARS 0.01

Amata Corp PCL Units Non-Voting Depository Receipt

07/05/2004

27/05/2004

3.94%

THB 0.30

Pininfarina SpA

24/05/2004

27/05/2004

0.00%

€0.34

President Bakery PCL

02/04/2004

27/05/2004

3.00%

THB 0.20

Saipem SpA Az.di Risp. conv.

24/05/2004

27/05/2004

3.25%

€17.80

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

27/05/2004

5.58%

$0.03

Smartac International Holdings Ltd

12/05/2004

27/05/2004

0.00%

HK$0.04

A J Plast PCL

01/04/2004

27/05/2004

0.00%

THB 0.05

A J Plast PCL Shs Foreign Registered

01/04/2004

27/05/2004

0.00%

THB 0.05

Amata Corp PCL

07/05/2004

27/05/2004

3.94%

THB 0.30

Amata Corp PCL Shs Foreign Registered

07/05/2004

27/05/2004

5.02%

THB 0.30

And ST HD Co Ltd

24/02/2004

27/05/2004

2.84%

JP¥7

Avantia Co Ltd

24/02/2004

27/05/2004

4.63%

JP¥14

Banca Finnat

24/05/2004

27/05/2004

0.00%

€0.01

Belc Co Ltd

24/02/2004

27/05/2004

1.94%

JP¥30

Carraro SpA

24/05/2004

27/05/2004

0.00%

€0.10

Charn Issara Development PCL

06/05/2004

27/05/2004

0.00%

THB 0.01

China Fortune Land Development Co Ltd Class A

24/05/2004

27/05/2004

0.00%

CN¥0.01

China National Software & Service Co Ltd Class A

21/05/2004

27/05/2004

0.00%

CN¥0.05

Daiken Co Ltd

24/02/2004

27/05/2004

2.28%

JP¥10

Echo Trading Co Ltd

24/02/2004

27/05/2004

3.58%

JP¥10

FNS Holdings PCL

10/03/2004

27/05/2004

0.00%

THB 0.50

Freund Corp

24/02/2004

27/05/2004

0.00%

JP¥3

Grupa Zywiec SA

10/05/2004

27/05/2004

0.00%

PLN 20.00

Guilin Tourism Corp Ltd Class A

27/05/2004

0.00%

CN¥0.04

Guizhou Redstar Developing Co Ltd Class A

21/05/2004

27/05/2004

0.11%

CN¥0.07

Gyet Co Ltd

24/02/2004

27/05/2004

0.00%

JP¥6

Henan Rebecca Hair Products Co Ltd Class A

21/05/2004

27/05/2004

0.00%

CN¥0.03

Henan Yuguang Gold & Lead Co Ltd Class A

24/05/2004

27/05/2004

1.86%

CN¥0.02

Ho Bee Land Ltd

05/05/2004

27/05/2004

2.48%

SGD 0.01

Hoden Seimitsu Kako Kenkyusho Co Ltd

24/02/2004

27/05/2004

0.62%

JP¥10

Hokuyu Lucky Co Ltd

24/02/2004

27/05/2004

1.56%

JP¥85

IDOM Inc

24/02/2004

27/05/2004

3.43%

JP¥8

KME Group SpA Az. Ordinaria Post Frazionamento

24/05/2004

27/05/2004

0.00%

€0.03

Ko Yo Chemical (Group) Ltd

22/04/2004

27/05/2004

0.00%

HK$0.01

Kulthorn Kirby PCL

13/05/2004

27/05/2004

0.00%

THB 0.83

Patkol PCL

07/05/2004

27/05/2004

0.00%

THB 0.05

Samart Digital PCL

01/04/2004

27/05/2004

0.00%

THB 0.04

Samart Digital PCL

01/04/2004

27/05/2004

0.00%

THB 0.03

Seihyo Co Ltd

24/02/2004

27/05/2004

0.94%

JP¥27

Sichuan Lutianhua Co Ltd Class A

27/05/2004

0.00%

CN¥0.21

Silver Grant International Holdings Group Ltd

13/05/2004

27/05/2004

0.00%

HK$0.04

Srithai Superware PCL

30/04/2004

27/05/2004

5.45%

THB 0.03

Star Lake Bioscience Co Inc Class A

21/05/2004

27/05/2004

9.22%

CN¥0.07

SVI PCL

04/05/2004

27/05/2004

4.34%

THB 0.03

Thitikorn PCL

01/04/2004

27/05/2004

4.48%

THB 0.35

Univentures PCL

06/05/2004

27/05/2004

0.00%

THB 0.10

Zhejiang Qianjiang Motorcycle Co Ltd Class A

27/05/2004

10.44%

CN¥0.45

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More Information

Who pays dividend on 27 May 2004?

The 7 most popular dividend stocks with pay date on 27 May 2004

Münchener Rück AG pays dividend on 27 May 2004.
Reckitt Benckiser Group PLC pays dividend on 27 May 2004.
Bilfinger SE pays dividend on 27 May 2004.
The Goldman Sachs Group Inc pays dividend on 27 May 2004.
UniCredit SpA pays dividend on 27 May 2004.
Generali pays dividend on 27 May 2004.
Salzgitter AG pays dividend on 27 May 2004.

The 1 most popular dividend funds with pay date on 27 May 2004

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on 27 May 2004.

All 96 dividends with pay date on 27 May 2004

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

Who pays dividend on 27 May 2004?

The 7 most popular dividend stocks with pay date on 27 May 2004

The 1 most popular dividend funds with pay date on 27 May 2004

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