Dividend Calendar 26 April 2005

« Back to the dividend calendar for April 2005

On 26 April 2005 34 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 34 dividends with pay date on 26 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	22/04/2005	26/04/2005	2.00%	$1.27
Banco de Sabadell SA	26/04/2005	26/04/2005	15.62%	€0.05
Adamas Trust Inc	04/04/2005	26/04/2005	12.49%	$10.00
Gap Inc	01/04/2005	26/04/2005	3.25%	$0.05
Telefonica Brasil SA ADR	08/04/2005	26/04/2005	3.84%	$1.18
Calamos Strategic Total Return Fund	13/04/2005	26/04/2005	7.77%	$0.09
Tsakos Energy Navigation Ltd	13/04/2005	26/04/2005	3.51%	$2.38
Simpson Manufacturing Co Inc	04/04/2005	26/04/2005	0.68%	$0.05
Calamos Convertible Opportunities and Income Fund	13/04/2005	26/04/2005	9.21%	$0.15
Calamos Convertible & High Income Fund	13/04/2005	26/04/2005	9.47%	$0.12
Korea Electric Power Corp ADR	28/12/2004	26/04/2005	4.38%	$0.41
Atenor SA	26/04/2005	26/04/2005	0.00%	€3.53
Ste Marseillaise du Tunnel Prado Carenage SA	26/04/2005	26/04/2005	8.49%	€1.04
Finsbury Growth & Income Trust PLC	30/03/2005	26/04/2005	0.00%	£0.04
Cathay General Bancorp	13/04/2005	26/04/2005	2.47%	$0.09
Swiss Steel Holding AG	26/04/2005	26/04/2005	0.00%	CHF 100.00
Warehouse Group Ltd (The)	18/04/2005	26/04/2005	0.00%	NZ$0.12
AMP Ltd	24/03/2005	26/04/2005	2.05%	A$0.14
IVF hartmann Holding AG	26/04/2005	26/04/2005	2.97%	CHF 0.77
Corporacion Moctezuma SAB de CV	22/04/2005	26/04/2005	6.96%	MX$0.55
Albion Technology & General VCT PLC	16/03/2005	26/04/2005	5.40%	£0.01
Coway	29/12/2004	26/04/2005	0.71%	₩250
Great Eastern Holdings Ltd	07/04/2005	26/04/2005	3.13%	SGD 0.12
Tenneco Inc Class A	13/04/2005	26/04/2005	0.00%	$2.38
Yutong Bus Co Ltd Class A	19/04/2005	26/04/2005	8.48%	CN¥0.07
Exel Composites Oyj	15/04/2005	26/04/2005	0.00%	€0.08
ONE Swiss Bank SA	25/04/2005	26/04/2005	0.00%	CHF 0.07
Belreca NV	26/04/2005	26/04/2005	0.00%	€1.70
Convenience Retail Asia Ltd	15/04/2005	26/04/2005	5.26%	HK$0.04
Angel Yeast Co Ltd Class A	20/04/2005	26/04/2005	1.29%	CN¥0.05
Chengzhi Co Ltd Class A	26/04/2005	26/04/2005	0.53%	CN¥0.03
Matrix Holdings Ltd	13/04/2005	26/04/2005	0.00%	HK$0.09
Samryoong Co Ltd	29/12/2004	26/04/2005	2.38%	₩75
Shanxi Coking Co Ltd Class A	20/04/2005	26/04/2005	0.65%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount