Dividend Calendar 12 November 2004

« Back to the dividend calendar for November 2004

On 12 November 2004 46 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 46 dividends with pay date on 12 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Telefonica SA	12/11/2004	12/11/2004	8.27%	€0.25
General Dynamics Corp	06/10/2004	12/11/2004	1.77%	$0.18
Itau Unibanco Holding SA ADR	01/10/2004	12/11/2004	3.24%	$0.00
Pentair PLC	27/10/2004	12/11/2004	1.84%	$0.11
abrdn Asia-Pacific Income Fund Inc	27/10/2004	12/11/2004	13.69%	$0.04
PT Astra International Tbk	02/11/2004	12/11/2004	8.04%	IDR 10
Alliance Resource Partners LP	28/10/2004	12/11/2004	9.09%	$0.16
Magellan Midstream Partners LP	29/10/2004	12/11/2004	0.00%	$0.22
abrdn Global Income Fund Inc.	27/10/2004	12/11/2004	0.00%	$0.06
Revvity Inc	20/10/2004	12/11/2004	0.22%	$0.07
Cogeco Communications Inc	27/10/2004	12/11/2004	7.05%	CA$0.02
Matthews International Corp Class A	27/10/2004	12/11/2004	5.17%	$0.05
Plains All American Pipeline LP	29/10/2004	12/11/2004	7.05%	$0.30
Signet Jewelers Ltd	06/10/2004	12/11/2004	1.80%	$0.21
Healthcare Services Group Inc	27/10/2004	12/11/2004	0.00%	$0.02
Bank of Queensland Ltd	20/10/2004	12/11/2004	6.85%	A$0.20
Cogeco Inc Shs	27/10/2004	12/11/2004	7.46%	CA$0.05
Embotelladora Andina SA ADR Class A	20/10/2004	12/11/2004	5.76%	$0.03
Embotelladora Andina SA ADR	20/10/2004	12/11/2004	5.13%	$0.03
MFS Intermediate High Income Fund	27/10/2004	12/11/2004	10.50%	$0.02
Schroder Real Estate Investment Trust	26/11/2004	12/11/2004	8.39%	£0.02
Crestwood Equity Partners LP	03/11/2004	12/11/2004	0.00%	$4.25
TXNM Energy Inc	28/10/2004	12/11/2004	3.05%	$0.16
Allianz Global Investors Fund - Allianz Euro Bond A	10/11/2004	12/11/2004	1.82%	€0.12
NuStar Energy LP Common Units	04/11/2004	12/11/2004	0.00%	$0.80
Genesis Energy LP	01/11/2004	12/11/2004	5.02%	$0.15
K Wah International Holdings Ltd	23/09/2004	12/11/2004	1.47%	HK$0.02
Natural Resources Partners LP	28/10/2004	12/11/2004	2.12%	$0.64
MFS High Income Municipal Trust	27/10/2004	12/11/2004	10.80%	$0.04
OceanFirst Financial Corp	27/10/2004	12/11/2004	4.32%	$0.20
CTI Logistics Ltd	25/10/2004	12/11/2004	3.96%	A$0.00
MFS High Yield Municipal Trust	27/10/2004	12/11/2004	6.30%	$0.04
Centrepoint Alliance Ltd	22/10/2004	12/11/2004	7.49%	A$0.11
Henderson Euro Trust	06/10/2004	12/11/2004	0.00%	£0.02
Nufarm Ltd	25/10/2004	12/11/2004	0.00%	A$0.14
L1 Global Long Short Fund Limited	25/10/2004	12/11/2004	1.43%	A$0.09
Chiyoda Co Ltd	26/08/2004	12/11/2004	5.53%	JP¥9
First Hotel Co Ltd	16/09/2004	12/11/2004	2.80%	NT$0.04
IDOM Inc	26/08/2004	12/11/2004	2.85%	JP¥6
IJM Corp Bhd	27/10/2004	12/11/2004	2.83%	MYR 0.02
MBK PCL	05/10/2004	12/11/2004	5.52%	THB 0.15
Poplar Co Ltd	26/08/2004	12/11/2004	0.00%	JP¥12
PPK Group Ltd	26/10/2004	12/11/2004	0.00%	A$0.04
Sundaram Fasteners Ltd	04/11/2004	12/11/2004	0.70%	₹0.35
Tenmaya Store Co Ltd	26/08/2004	12/11/2004	1.73%	JP¥3
Thye Ming Industrial Co Ltd	16/09/2004	12/11/2004	5.66%	NT$0.92

Security

Ex-Date

Pay Date

Div.%

Amount