Dividend Calendar 26 November 2004

« Back to the dividend calendar for November 2004

On 26 November 2004 80 securities pay a dividend.

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

All 80 dividends with pay date on 26 November 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Costco Wholesale Corp	03/11/2004	26/11/2004	0.58%	$0.10
Toyota Motor Corp	27/09/2004	26/11/2004	3.09%	JP¥5
Sherwin-Williams Co	09/11/2004	26/11/2004	0.96%	$0.06
Unilever PLC ADR	03/11/2004	26/11/2004	4.07%	$0.47
Scottish Mortgage Investment Trust PLC	10/11/2004	26/11/2004	0.31%	£0.00
Eaton Corp PLC	04/11/2004	26/11/2004	1.08%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	03/11/2004	26/11/2004	5.03%	$0.39
Coca-Cola Consolidated Inc	09/11/2004	26/11/2004	0.51%	$0.25
Vornado Realty Trust	10/11/2004	26/11/2004	2.47%	$0.76
Toyota Tsusho Corp	27/09/2004	26/11/2004	1.88%	JP¥1
Hoya Corp	27/09/2004	26/11/2004	0.83%	JP¥15
Haverty Furniture Companies Inc	09/11/2004	26/11/2004	6.08%	$0.06
Hang Lung Properties Ltd	04/11/2004	26/11/2004	5.82%	HK$0.33
Denso Corp	01/10/2004	26/11/2004	3.40%	JP¥3
Western Asset Emerging Markets Debt Fund Inc	12/11/2004	26/11/2004	10.60%	$0.15
Western Asset High Income Fund II	12/11/2004	26/11/2004	14.83%	$0.10
Thanachart Capital PCL Units Non-Voting Depository Receipt	10/11/2004	26/11/2004	6.45%	THB 0.30
Western Asset Global High Income Fund	12/11/2004	26/11/2004	13.87%	$0.11
Toyota Industries Corp	27/09/2004	26/11/2004	0.00%	JP¥13
LMP Capital and Income Fund Inc	12/11/2004	26/11/2004	9.63%	$0.10
Western Asset High Income Opportunity Fund Inc.	18/11/2004	26/11/2004	11.61%	$0.05
Invesco Europa Core Aktienfonds	25/11/2004	26/11/2004	1.89%	€1.20
Uponor Oyj	22/10/2004	26/11/2004	0.00%	€0.44
ASA Gold and Precious Metals Limited	17/11/2004	26/11/2004	0.12%	$0.10
Boyd Group Services Inc	27/10/2004	26/11/2004	0.53%	CA$0.10
Hang Lung Group Ltd	04/11/2004	26/11/2004	5.21%	HK$0.36
Richardson Electronics Ltd	04/11/2004	26/11/2004	1.69%	$0.04
SATS Ltd	10/11/2004	26/11/2004	1.64%	SGD 0.03
TerrAscend Corp	03/11/2004	26/11/2004	0.00%	£0.04
Thanachart Capital PCL	10/11/2004	26/11/2004	6.45%	THB 0.30
Regis Corp	09/11/2004	26/11/2004	0.00%	$0.04
SIA Engineering Co Ltd	10/11/2004	26/11/2004	3.19%	SGD 0.03
Flight Centre Travel Group Ltd	29/10/2004	26/11/2004	3.85%	A$0.36
Superior Group Of Companies Inc	10/11/2004	26/11/2004	4.84%	$0.07
TruBridge Inc	03/11/2004	26/11/2004	0.00%	$0.12
Aberdeen Asia Focus PLC	13/10/2004	26/11/2004	1.48%	£0.01
Aisin Corp	27/09/2004	26/11/2004	2.74%	JP¥3
CQS Natural Resources G&I PLC	27/10/2004	26/11/2004	6.23%	£0.01
Kemper Corp	10/11/2004	26/11/2004	4.01%	$0.42
Standex International Corp	04/11/2004	26/11/2004	0.52%	$0.21
Toyota Boshoku Corp	27/09/2004	26/11/2004	3.68%	JP¥6
BNY Mellon Municipal Income	09/11/2004	26/11/2004	0.00%	$0.06
Friedman Industries Inc	20/10/2004	26/11/2004	0.79%	$0.08
Toyoda Gosei Co Ltd	27/09/2004	26/11/2004	2.61%	JP¥9
abrdn National Municipal Income Fund	09/11/2004	26/11/2004	5.92%	$0.09
Aichi Steel Corp	27/09/2004	26/11/2004	10.39%	JP¥6
BNY Mellon Strategic Municipal Bond	09/11/2004	26/11/2004	5.17%	$0.05
BOE Varitronix Ltd	01/10/2004	26/11/2004	3.84%	HK$0.10
BOE Varitronix Ltd	27/09/2004	26/11/2004	3.84%	HK$0.10
Delaware Investments Dividend and Income Fund	09/11/2004	26/11/2004	0.00%	$0.08
Goodfellow Inc	09/11/2004	26/11/2004	4.20%	CA$0.28
Haverty Furniture Companies Inc Class A	09/11/2004	26/11/2004	5.74%	$0.06
MTQ Corp Ltd	12/11/2004	26/11/2004	2.13%	SGD 0.01
Northern 3 VCT	06/10/2004	26/11/2004	5.39%	£0.03
Western Asset Intermediate Municipal Fund	18/11/2004	26/11/2004	6.55%	$0.05
Western Asset Managed Municipals Portfolio	18/11/2004	26/11/2004	6.40%	$0.06
Western Asset Municipal High Income Fund Inc	18/11/2004	26/11/2004	5.96%	$0.04
Aisan Industry Co Ltd	27/09/2004	26/11/2004	4.23%	JP¥6
Alpha Co Ltd	26/08/2004	26/11/2004	3.96%	JP¥60
BNY Mellon Strategic Municipals Inc.	09/11/2004	26/11/2004	4.93%	$0.05
Electro-Sensors Inc	09/11/2004	26/11/2004	0.00%	$0.04
Komatsu Wall Industry Co Ltd	27/09/2004	26/11/2004	4.09%	JP¥8
Tee International Ltd	05/11/2004	26/11/2004	0.00%	SGD 0.00
Aichi Corp	27/09/2004	26/11/2004	4.22%	JP¥4
Akatsuki Eazima Co Ltd	26/08/2004	26/11/2004	3.90%	JP¥10
Collection House Ltd	11/11/2004	26/11/2004	0.00%	A$0.04
Daisyo Corp	26/08/2004	26/11/2004	1.37%	JP¥11
Franklin Financial Services Corp	03/11/2004	26/11/2004	2.41%	$0.23
GIKEN Ltd	26/08/2004	26/11/2004	3.50%	JP¥6
Key Coffee Inc	27/09/2004	26/11/2004	0.61%	JP¥10
Kuraudia Holdings Co Ltd	26/08/2004	26/11/2004	2.75%	JP¥3
Lianhua Supermarket Holdings Co Ltd Class H	26/08/2004	26/11/2004	0.00%	CN¥0.03
MRK Holdings Inc	26/08/2004	26/11/2004	1.00%	JP¥6
OHTL PCL	09/11/2004	26/11/2004	0.00%	THB 6.00
Raysum Co Ltd	26/08/2004	26/11/2004	0.00%	JP¥22,956,841
Shinwa Co Ltd	26/08/2004	26/11/2004	4.13%	JP¥27
Taiho Kogyo Co Ltd	27/09/2004	26/11/2004	1.81%	JP¥8
TOSE Co Ltd	26/08/2004	26/11/2004	3.90%	JP¥13
Watts Co Ltd	26/08/2004	26/11/2004	2.52%	JP¥7
Wulff-Yhtiöt Oyj	17/11/2004	26/11/2004	5.56%	€0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Costco Wholesale Corp

03/11/2004

26/11/2004

0.58%

$0.10

Toyota Motor Corp

27/09/2004

26/11/2004

3.09%

JP¥5

Sherwin-Williams Co

09/11/2004

26/11/2004

0.96%

$0.06

Unilever PLC ADR

03/11/2004

26/11/2004

4.07%

$0.47

Scottish Mortgage Investment Trust PLC

10/11/2004

26/11/2004

0.31%

£0.00

Eaton Corp PLC

04/11/2004

26/11/2004

1.08%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

03/11/2004

26/11/2004

5.03%

$0.39

Coca-Cola Consolidated Inc

09/11/2004

26/11/2004

0.51%

$0.25

Vornado Realty Trust

10/11/2004

26/11/2004

2.47%

$0.76

Toyota Tsusho Corp

27/09/2004

26/11/2004

1.88%

JP¥1

Hoya Corp

27/09/2004

26/11/2004

0.83%

JP¥15

Haverty Furniture Companies Inc

09/11/2004

26/11/2004

6.08%

$0.06

Hang Lung Properties Ltd

04/11/2004

26/11/2004

5.82%

HK$0.33

Denso Corp

01/10/2004

26/11/2004

3.40%

JP¥3

Western Asset Emerging Markets Debt Fund Inc

12/11/2004

26/11/2004

10.60%

$0.15

Western Asset High Income Fund II

12/11/2004

26/11/2004

14.83%

$0.10

Thanachart Capital PCL Units Non-Voting Depository Receipt

10/11/2004

26/11/2004

6.45%

THB 0.30

Western Asset Global High Income Fund

12/11/2004

26/11/2004

13.87%

$0.11

Toyota Industries Corp

27/09/2004

26/11/2004

0.00%

JP¥13

LMP Capital and Income Fund Inc

12/11/2004

26/11/2004

9.63%

$0.10

Western Asset High Income Opportunity Fund Inc.

18/11/2004

26/11/2004

11.61%

$0.05

Invesco Europa Core Aktienfonds

25/11/2004

26/11/2004

1.89%

€1.20

Uponor Oyj

22/10/2004

26/11/2004

0.00%

€0.44

ASA Gold and Precious Metals Limited

17/11/2004

26/11/2004

0.12%

$0.10

Boyd Group Services Inc

27/10/2004

26/11/2004

0.53%

CA$0.10

Hang Lung Group Ltd

04/11/2004

26/11/2004

5.21%

HK$0.36

Richardson Electronics Ltd

04/11/2004

26/11/2004

1.69%

$0.04

SATS Ltd

10/11/2004

26/11/2004

1.64%

SGD 0.03

TerrAscend Corp

03/11/2004

26/11/2004

0.00%

£0.04

Thanachart Capital PCL

10/11/2004

26/11/2004

6.45%

THB 0.30

Regis Corp

09/11/2004

26/11/2004

0.00%

$0.04

SIA Engineering Co Ltd

10/11/2004

26/11/2004

3.19%

SGD 0.03

Flight Centre Travel Group Ltd

29/10/2004

26/11/2004

3.85%

A$0.36

Superior Group Of Companies Inc

10/11/2004

26/11/2004

4.84%

$0.07

TruBridge Inc

03/11/2004

26/11/2004

0.00%

$0.12

Aberdeen Asia Focus PLC

13/10/2004

26/11/2004

1.48%

£0.01

Aisin Corp

27/09/2004

26/11/2004

2.74%

JP¥3

CQS Natural Resources G&I PLC

27/10/2004

26/11/2004

6.23%

£0.01

Kemper Corp

10/11/2004

26/11/2004

4.01%

$0.42

Standex International Corp

04/11/2004

26/11/2004

0.52%

$0.21

Toyota Boshoku Corp

27/09/2004

26/11/2004

3.68%

JP¥6

BNY Mellon Municipal Income

09/11/2004

26/11/2004

0.00%

$0.06

Friedman Industries Inc

20/10/2004

26/11/2004

0.79%

$0.08

Toyoda Gosei Co Ltd

27/09/2004

26/11/2004

2.61%

JP¥9

abrdn National Municipal Income Fund

09/11/2004

26/11/2004

5.92%

$0.09

Aichi Steel Corp

27/09/2004

26/11/2004

10.39%

JP¥6

BNY Mellon Strategic Municipal Bond

09/11/2004

26/11/2004

5.17%

$0.05

BOE Varitronix Ltd

01/10/2004

26/11/2004

3.84%

HK$0.10

BOE Varitronix Ltd

27/09/2004

26/11/2004

3.84%

HK$0.10

Delaware Investments Dividend and Income Fund

09/11/2004

26/11/2004

0.00%

$0.08

Goodfellow Inc

09/11/2004

26/11/2004

4.20%

CA$0.28

Haverty Furniture Companies Inc Class A

09/11/2004

26/11/2004

5.74%

$0.06

MTQ Corp Ltd

12/11/2004

26/11/2004

2.13%

SGD 0.01

Northern 3 VCT

06/10/2004

26/11/2004

5.39%

£0.03

Western Asset Intermediate Municipal Fund

18/11/2004

26/11/2004

6.55%

$0.05

Western Asset Managed Municipals Portfolio

18/11/2004

26/11/2004

6.40%

$0.06

Western Asset Municipal High Income Fund Inc

18/11/2004

26/11/2004

5.96%

$0.04

Aisan Industry Co Ltd

27/09/2004

26/11/2004

4.23%

JP¥6

Alpha Co Ltd

26/08/2004

26/11/2004

3.96%

JP¥60

BNY Mellon Strategic Municipals Inc.

09/11/2004

26/11/2004

4.93%

$0.05

Electro-Sensors Inc

09/11/2004

26/11/2004

0.00%

$0.04

Komatsu Wall Industry Co Ltd

27/09/2004

26/11/2004

4.09%

JP¥8

Tee International Ltd

05/11/2004

26/11/2004

0.00%

SGD 0.00

Aichi Corp

27/09/2004

26/11/2004

4.22%

JP¥4

Akatsuki Eazima Co Ltd

26/08/2004

26/11/2004

3.90%

JP¥10

Collection House Ltd

11/11/2004

26/11/2004

0.00%

A$0.04

Daisyo Corp

26/08/2004

26/11/2004

1.37%

JP¥11

Franklin Financial Services Corp

03/11/2004

26/11/2004

2.41%

$0.23

GIKEN Ltd

26/08/2004

26/11/2004

3.50%

JP¥6

Key Coffee Inc

27/09/2004

26/11/2004

0.61%

JP¥10

Kuraudia Holdings Co Ltd

26/08/2004

26/11/2004

2.75%

JP¥3

Lianhua Supermarket Holdings Co Ltd Class H

26/08/2004

26/11/2004

0.00%

CN¥0.03

MRK Holdings Inc

26/08/2004

26/11/2004

1.00%

JP¥6

OHTL PCL

09/11/2004

26/11/2004

0.00%

THB 6.00

Raysum Co Ltd

26/08/2004

26/11/2004

0.00%

JP¥22,956,841

Shinwa Co Ltd

26/08/2004

26/11/2004

4.13%

JP¥27

Taiho Kogyo Co Ltd

27/09/2004

26/11/2004

1.81%

JP¥8

TOSE Co Ltd

26/08/2004

26/11/2004

3.90%

JP¥13

Watts Co Ltd

26/08/2004

26/11/2004

2.52%

JP¥7

Wulff-Yhtiöt Oyj

17/11/2004

26/11/2004

5.56%

€0.40

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

More Information

All 80 dividends with pay date on 26 November 2004

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

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