Dividend Calendar 05 November 2004

« Back to the dividend calendar for November 2004

On 05 November 2004 30 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 30 dividends with pay date on 05 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/10/2004	05/11/2004	8.02%	$0.11
Bank OZK	27/10/2004	05/11/2004	4.17%	$0.02
Yum Brands Inc	13/10/2004	05/11/2004	2.03%	$0.10
Enterprise Products Partners LP	27/10/2004	05/11/2004	5.76%	$0.20
CRH PLC	08/09/2004	05/11/2004	1.75%	$0.12
Riocan Real Estate Investment Trust	27/10/2004	05/11/2004	5.77%	CA$0.11
Telefonica Brasil SA ADR	12/10/2004	05/11/2004	3.96%	$0.37
iShares 20+ Year Treasury Bond ETF	01/11/2004	05/11/2004	4.62%	$0.37
Cohu Inc	08/09/2004	05/11/2004	0.00%	$0.05
iShares 1-3 Year Treasury Bond ETF	01/11/2004	05/11/2004	3.59%	$0.14
iShares 7-10 Year Treasury Bond ETF	01/11/2004	05/11/2004	4.14%	$0.27
PIMCO Income Strategy Fund	13/10/2004	05/11/2004	12.97%	$0.09
Northrim BanCorp Inc	20/10/2004	05/11/2004	2.72%	$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/11/2004	05/11/2004	5.22%	$0.43
iShares TIPS Bond ETF	01/11/2004	05/11/2004	5.18%	$0.17
The European Smaller Companies Trust PLC	29/09/2004	05/11/2004	4.75%	£0.00
Graham Holdings Co - Class B	20/10/2004	05/11/2004	0.71%	$1.75
iShares Core U.S. Aggregate Bond ETF	01/11/2004	05/11/2004	4.18%	$0.28
Prudential PLC ADR	18/08/2004	05/11/2004	2.06%	$0.20
Yoma Strategic Holdings Ltd	21/10/2004	05/11/2004	0.00%	SGD 2.54
Nishimatsuya Chain Co Ltd	17/08/2004	05/11/2004	1.59%	JP¥2
Property For Industry Ltd	01/11/2004	05/11/2004	4.71%	NZ$0.02
Arclands Corp	17/08/2004	05/11/2004	2.16%	JP¥5
S Foods Inc	26/08/2004	05/11/2004	3.55%	JP¥6
China HK Power Smart Energy Group Ltd	25/10/2004	05/11/2004	0.00%	HK$0.01
Global Bio-chem Technology Group Co Ltd	27/09/2004	05/11/2004	0.00%	HK$0.02
Maruzen Co Ltd	26/08/2004	05/11/2004	3.24%	JP¥7
Ministop Co Ltd	26/08/2004	05/11/2004	1.14%	JP¥19
Singapura Finance Ltd	25/10/2004	05/11/2004	4.40%	SGD 0.07
Tay Two Co Ltd	26/08/2004	05/11/2004	3.54%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount