Dividend Calendar 01 April 2004

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On 01 April 2004 200 securities pay a dividend.

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All 200 dividends with pay date on 01 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	11/03/2004	01/04/2004	2.45%	$0.13
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	08/03/2004	01/04/2004	2.07%	$0.08
Merck & Co Inc	03/03/2004	01/04/2004	2.37%	$0.37
Automatic Data Processing Inc	11/03/2004	01/04/2004	2.75%	$0.14
Canadian Natural Resources Ltd	10/03/2004	01/04/2004	3.79%	CA$0.01
UGI Corp	25/02/2004	01/04/2004	4.12%	$0.10
Albemarle Corp	15/03/2004	01/04/2004	1.48%	$0.07
Ebro Foods SA	01/04/2004	01/04/2004	3.76%	€0.08
FedEx Corp	09/03/2004	01/04/2004	1.68%	$0.06
Genuine Parts Co	03/03/2004	01/04/2004	3.37%	$0.30
TransAlta Corp	26/02/2004	01/04/2004	1.65%	CA$0.25
Evergy Inc	05/03/2004	01/04/2004	3.70%	$0.19
Brown-Forman Corp Class B	04/03/2004	01/04/2004	3.57%	$0.05
H&R Block Inc	09/03/2004	01/04/2004	4.35%	$0.10
Scottish Mortgage Investment Trust PLC	10/03/2004	01/04/2004	0.29%	£0.00
Tupperware Brands Corp	10/03/2004	01/04/2004	0.00%	$0.22
Eastman Chemical Co	11/03/2004	01/04/2004	5.15%	$0.22
PPL Corp	08/03/2004	01/04/2004	3.61%	$0.21
Macy's Inc	11/03/2004	01/04/2004	3.54%	$0.13
One Liberty Properties Inc	18/03/2004	01/04/2004	7.94%	$0.33
McKesson Corp	26/02/2004	01/04/2004	0.43%	$0.06
Paramount Global Class B	25/02/2004	01/04/2004	0.00%	$0.06
TELUS Corp	09/03/2004	01/04/2004	6.23%	CA$0.04
PennyMac Mortgage Investment Trust	22/03/2004	01/04/2004	18.57%	$0.04
Henderson Far East Income Limited	25/02/2004	01/04/2004	9.32%	£0.02
PIMCO Corporate and Income Opportunity Fund	10/03/2004	01/04/2004	13.12%	$0.14
Allstate Corp	25/02/2004	01/04/2004	1.98%	$0.28
Ross Stores Inc	25/02/2004	01/04/2004	0.79%	$0.01
PulteGroup Inc	12/03/2004	01/04/2004	0.95%	$0.05
Huntington Bancshares Inc	17/03/2004	01/04/2004	4.04%	$0.18
WR Berkley Corp	17/03/2004	01/04/2004	2.79%	$0.07
New Jersey Resources Corp	11/03/2004	01/04/2004	3.88%	$0.11
Regions Financial Corp	16/03/2004	01/04/2004	4.42%	$0.41
Textron Inc	10/03/2004	01/04/2004	0.10%	$0.16
C.H. Robinson Worldwide Inc	11/03/2004	01/04/2004	1.71%	$0.06
First Financial Bankshares Inc	11/03/2004	01/04/2004	2.82%	$0.04
Brown-Forman Corp Class A	04/03/2004	01/04/2004	3.52%	$0.05
United Bankshares Inc	10/03/2004	01/04/2004	3.38%	$0.25
Imperial Oil Ltd	01/03/2004	01/04/2004	2.16%	CA$0.07
Huhtamäki Oyj	23/03/2004	01/04/2004	3.74%	€0.38
Nuveen Preferred & Income Opportunities Fund	11/03/2004	01/04/2004	10.96%	$0.10
Paramount Global Class A	25/02/2004	01/04/2004	0.00%	$0.06
Community Trust Bancorp Inc	11/03/2004	01/04/2004	3.81%	$0.19
The Hartford Insurance Group Inc	26/02/2004	01/04/2004	2.04%	$0.28
Comerica Inc	11/03/2004	01/04/2004	0.00%	$0.52
Northern Trust Corp	08/03/2004	01/04/2004	2.03%	$0.19
ITT Inc	10/03/2004	01/04/2004	0.76%	$0.17
PIMCO Corporate & Income Strategy Fund	10/03/2004	01/04/2004	12.55%	$0.11
Spire Inc	09/03/2004	01/04/2004	4.41%	$0.34
iShares Russell 2000 ETF	26/03/2004	01/04/2004	0.97%	$0.21
Orion Oyj Class B	23/03/2004	01/04/2004	2.21%	€1.60
Toromont Industries Ltd	16/03/2004	01/04/2004	1.03%	CA$0.07
Itau Unibanco Holding SA	01/03/2004	01/04/2004	2.55%	R$0.00
Fluor Corp	05/03/2004	01/04/2004	0.00%	$0.08
John Hancock Preferred Income Fund III	11/03/2004	01/04/2004	10.71%	$0.18
PIMCO High Income Fund	10/03/2004	01/04/2004	14.01%	$0.12
John Hancock Preferred Income Fund	18/03/2004	01/04/2004	10.52%	$0.18
iShares eb.rexx Government Germany UCITS ETF (DE)	01/04/2004	01/04/2004	1.26%	€1.53
iShares Select Dividend ETF	26/03/2004	01/04/2004	3.46%	$0.46
Loblaw Companies Ltd	11/03/2004	01/04/2004	1.02%	CA$0.19
Weyco Group Inc	04/03/2004	01/04/2004	6.89%	$0.03
First Horizon Corp	10/03/2004	01/04/2004	2.97%	$0.40
USA Today Co Inc	03/03/2004	01/04/2004	0.00%	$0.25
Tootsie Roll Industries Inc	27/02/2004	01/04/2004	0.95%	$0.07
Virtus Convertible & Income Fund	10/03/2004	01/04/2004	10.46%	$0.13
High Income Securities Fund	22/03/2004	01/04/2004	13.46%	$0.05
MDU Resources Group Inc	09/03/2004	01/04/2004	3.16%	$0.11
Obsidian Energy Ltd	11/03/2004	01/04/2004	0.00%	CA$0.88
America Movil SAB de CV ADR - Series B	22/03/2004	01/04/2004	0.16%	$0.03
Nuveen Credit Strategies Income Fund	11/03/2004	01/04/2004	12.85%	$0.10
SpareBank 1 SMN Depository Receipts	18/03/2004	01/04/2004	6.22%	NOK 2.21
George Weston Ltd	11/03/2004	01/04/2004	1.31%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	11/03/2004	01/04/2004	4.42%	$0.18
Valley National Bancorp	04/03/2004	01/04/2004	3.43%	$0.15
Prosperity Bancshares Inc	11/03/2004	01/04/2004	3.67%	$0.08
Graham Corp	11/03/2004	01/04/2004	0.00%	$0.05
Surgutneftegas PJSC	03/02/2004	01/04/2004	1.84%	RUB 0.16
Greif Inc Class A	17/03/2004	01/04/2004	2.96%	$0.14
Simmons First National Corp Class A	11/03/2004	01/04/2004	3.77%	$0.14
SPX Technologies Inc	09/03/2004	01/04/2004	0.00%	$0.25
UMB Financial Corp	09/03/2004	01/04/2004	1.50%	$0.11
UniESG Aktien Deutschland	31/03/2004	01/04/2004	0.75%	€0.15
John Hancock Preferred Income Fund II	18/03/2004	01/04/2004	10.78%	$0.18
Virtus Convertible & Income Fund II	10/03/2004	01/04/2004	9.77%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2004	01/04/2004	7.54%	$0.04
Akita Drilling Ltd	16/03/2004	01/04/2004	0.00%	CA$0.05
BNY Mellon High Yield Strategies Fund	08/03/2004	01/04/2004	9.41%	$0.05
Centerspace	11/03/2004	01/04/2004	5.58%	$1.60
Popular Inc	10/03/2004	01/04/2004	2.27%	$1.35
SUNation Energy Inc	17/03/2004	01/04/2004	0.00%	$0.16
Synovus Financial Corp	17/03/2004	01/04/2004	0.00%	$0.17
Tegna Inc	03/03/2004	01/04/2004	0.00%	$0.25
BRT Apartments Corp	19/03/2004	01/04/2004	7.22%	$0.45
Franklin Premier Income Trust	22/03/2004	01/04/2004	9.53%	$0.04
Wesbanco Inc	04/03/2004	01/04/2004	4.06%	$0.25
Allspring Multi-Sector Income Fund	11/03/2004	01/04/2004	9.97%	$0.13
Myers Industries Inc	03/03/2004	01/04/2004	1.69%	$0.05
Ensign Energy Services Inc	17/03/2004	01/04/2004	0.00%	CA$0.04
Greif Inc Class B	17/03/2004	01/04/2004	3.35%	$0.11
Allspring Income Opportunities Fund	11/03/2004	01/04/2004	10.52%	$0.14
Franklin Master Intermediate Income Trust	22/03/2004	01/04/2004	8.76%	$0.04
iShares Russell 1000 Growth ETF	26/03/2004	01/04/2004	0.35%	$0.08
Itausa Investimentos ITAU SA	10/03/2004	01/04/2004	0.57%	R$0.00
Nuveen Real Estate Income Fund	11/03/2004	01/04/2004	10.05%	$0.12
Pathward Financial Inc	11/03/2004	01/04/2004	0.27%	$0.04
Tredegar Corp	17/03/2004	01/04/2004	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	18/03/2004	01/04/2004	6.18%	$0.63
Codan Ltd	12/03/2004	01/04/2004	0.92%	A$0.03
Financial Institutions Inc	18/03/2004	01/04/2004	3.28%	$0.16
First Financial Bancorp	03/03/2004	01/04/2004	3.36%	$0.15
iShares U.S. Real Estate ETF	26/03/2004	01/04/2004	2.34%	$0.69
Renasant Corp	11/03/2004	01/04/2004	2.45%	$0.13
Surgutneftegas PJSC	03/02/2004	01/04/2004	3.85%	RUB 0.14
Vanguard Federal Money Market Fund Investor Shares	01/04/2004	01/04/2004	0.00%	$0.00
Caleres Inc	17/03/2004	01/04/2004	2.29%	$0.10
Innospec Inc	18/02/2004	01/04/2004	1.91%	$0.03
Atrium Ljungberg AB	25/03/2004	01/04/2004	4.53%	SEK 0.20
Coca-Cola Co Cedear	11/03/2004	01/04/2004	2.31%	$0.05
GWA Group Ltd	12/03/2004	01/04/2004	8.67%	A$0.11
iShares Russell 2000 Value ETF	26/03/2004	01/04/2004	1.53%	$0.50
iShares Russell 3000 ETF	26/03/2004	01/04/2004	0.86%	$0.21
Nuveen Preferred & Income Securities Fund	11/03/2004	01/04/2004	0.00%	$0.11
Sparebanken Møre Depository Receipts	15/03/2004	01/04/2004	6.29%	NOK 0.64
Stock Yards Bancorp Inc	12/03/2004	01/04/2004	1.72%	$0.05
Westwood Holdings Group Inc	11/03/2004	01/04/2004	3.22%	$0.04
BBBank Kontinuität Union	31/03/2004	01/04/2004	0.00%	€0.28
Cadence Bank	11/03/2004	01/04/2004	0.00%	$0.18
Fidelity Government Cash Reserves	01/04/2004	01/04/2004	0.00%	$0.00
Fidelity Government Money Market Fund	31/03/2004	01/04/2004	3.39%	$0.00
iShares Core S&P U.S. Growth ETF	26/03/2004	01/04/2004	0.47%	$0.03
iShares Transportation Average ETF	26/03/2004	01/04/2004	0.99%	$0.05
iShares U.S. Telecommunications ETF (USD)	26/03/2004	01/04/2004	1.71%	$0.07
iShares US Consumer Staples ETF	26/03/2004	01/04/2004	2.63%	$0.16
Itau Unibanco Holding SA	01/03/2004	01/04/2004	2.33%	R$0.00
United Community Banks Inc	11/03/2004	01/04/2004	3.12%	$0.29
BBBank Dynamik Union	31/03/2004	01/04/2004	1.99%	€0.02
BBBank Wachstum Union	31/03/2004	01/04/2004	0.00%	€0.20
C&F Financial Corp	11/03/2004	01/04/2004	2.14%	$0.22
Champion Homes Inc	15/03/2004	01/04/2004	0.00%	$0.18
Ford Motor Co. 6,625% 98/28	31/03/2004	01/04/2004	6.52%	$0.03
Hawthorn Bancshares Inc	11/03/2004	01/04/2004	2.26%	$0.11
iShares Core S&P U.S. Value ETF	26/03/2004	01/04/2004	1.68%	$0.03
iShares Russell 1000 Value ETF	26/03/2004	01/04/2004	1.41%	$0.28
iShares Russell 2000 Growth ETF	26/03/2004	01/04/2004	0.47%	$0.04
iShares Russell Mid-Cap Growth ETF	26/03/2004	01/04/2004	0.36%	$0.01
iShares U.S. Financial Services ETF	26/03/2004	01/04/2004	1.08%	$0.50
Lee Enterprises Inc	26/02/2004	01/04/2004	0.00%	$1.80
PIMCO California Municipal Income Fund	10/03/2004	01/04/2004	5.36%	$0.08
Pursuit Attractions and Hospitality Inc	10/03/2004	01/04/2004	0.00%	$0.09
Select Harvests Ltd	09/03/2004	01/04/2004	0.80%	A$0.09
Stablecoin Development Corp	16/03/2004	01/04/2004	142.76%	$0.24
Vanguard Total Bond Market Index Fund Admiral Shares	31/03/2004	01/04/2004	4.32%	$0.02
Verizon New York Inc. 7,375% 02/32	31/03/2004	01/04/2004	7.00%	$0.04
America Movil SAB de CV ADR	22/03/2004	01/04/2004	0.00%	$0.01
BCO Estado do Rio Grande do Sul SA	26/03/2004	01/04/2004	6.06%	R$0.27
Consumers Energy Co	04/03/2004	01/04/2004	5.94%	$1.13
Fidelity Capital & Income Fund	01/04/2004	01/04/2004	0.00%	$0.04
First US Bancshares Inc	09/03/2004	01/04/2004	1.70%	$0.18
iShares Dow Jones U.S. ETF	26/03/2004	01/04/2004	0.86%	$0.08
iShares Russell Mid-Cap Value ETF	26/03/2004	01/04/2004	1.35%	$0.36
iShares U.S. Energy ETF	26/03/2004	01/04/2004	2.04%	$0.06
iShares U.S. Healthcare ETF	26/03/2004	01/04/2004	1.12%	$0.08
iShares U.S. Utilities ETF	26/03/2004	01/04/2004	2.55%	$0.24
Kip McGrath Education Centres Ltd	05/03/2004	01/04/2004	10.88%	A$0.02
Panama, Republik 9,375% 99/29	31/03/2004	01/04/2004	8.67%	$0.05
PIMCO Municipal Income Fund	10/03/2004	01/04/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	10/03/2004	01/04/2004	0.00%	$0.08
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/04/2004	01/04/2004	5.58%	$0.04
Sigma Foods SAB de CV Class A	30/03/2004	01/04/2004	0.07%	$0.01
VR Mainfranken ESG	31/03/2004	01/04/2004	2.23%	€0.14
VR Sachsen Global Union	31/03/2004	01/04/2004	1.75%	€0.06
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/03/2004	01/04/2004	0.00%	CA$0.05
Asia Holdings Co Ltd	29/12/2003	01/04/2004	2.62%	₩3,732
AV Concept Holdings Ltd	05/03/2004	01/04/2004	1.65%	HK$0.07
Cambridge Bancorp	03/03/2004	01/04/2004	0.00%	$0.22
Daehyun Co Ltd	29/12/2003	01/04/2004	5.70%	₩30
E1 Corp	29/12/2003	01/04/2004	4.95%	₩1,500
Fox-Wizel Ltd	18/03/2004	01/04/2004	6.96%	₪1.00
Hanmi Science Co Ltd	29/12/2003	01/04/2004	0.57%	₩243
Hyundai Bioland Co Ltd	29/12/2003	01/04/2004	1.81%	₩25
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/04/2004	01/04/2004	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/03/2004	01/04/2004	4.64%	$0.29
iShares Russell 1000 ETF	26/03/2004	01/04/2004	0.90%	$0.20
iShares Russell Mid-Cap ETF	26/03/2004	01/04/2004	1.18%	$0.05
iShares U.S. Basic Materials ETF	26/03/2004	01/04/2004	1.28%	$0.12
iShares U.S. Financials ETF	26/03/2004	01/04/2004	1.49%	$0.18
iShares U.S. Industrials ETF (USD)	26/03/2004	01/04/2004	0.75%	$0.03
iShares US Consumer Discretionary ETF	26/03/2004	01/04/2004	0.53%	$0.00
Itausa Investimentos ITAU SA	10/03/2004	01/04/2004	0.56%	R$0.00
Kyungbang Co Ltd	29/12/2003	01/04/2004	2.00%	₩19
Nuveen Senior Income Fund	11/03/2004	01/04/2004	0.00%	$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income	31/03/2004	01/04/2004	6.71%	$0.12
Samchully Co Ltd	29/12/2003	01/04/2004	2.29%	₩1,000
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	01/04/2004	01/04/2004	4.75%	$0.14
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	01/04/2004	01/04/2004	4.57%	HK$0.15
Sunway International Holdings Ltd	16/02/2004	01/04/2004	0.00%	HK$0.50
Trustco Bank Corp N Y	03/03/2004	01/04/2004	2.88%	$0.75
UI Display Co Ltd	29/12/2003	01/04/2004	0.00%	₩250
Univest Financial Corp	04/03/2004	01/04/2004	2.27%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	15/03/2004	01/04/2004	6.48%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

11/03/2004

01/04/2004

2.45%

$0.13

Union Pacific Corp

08/03/2004

01/04/2004

2.07%

$0.08

Merck & Co Inc

03/03/2004

01/04/2004

2.37%

$0.37

Automatic Data Processing Inc

11/03/2004

01/04/2004

2.75%

$0.14

Canadian Natural Resources Ltd

10/03/2004

01/04/2004

3.79%

CA$0.01

UGI Corp

25/02/2004

01/04/2004

4.12%

$0.10

Albemarle Corp

15/03/2004

01/04/2004

1.48%

$0.07

Ebro Foods SA

01/04/2004

3.76%

€0.08

FedEx Corp

09/03/2004

01/04/2004

1.68%

$0.06

Genuine Parts Co

03/03/2004

01/04/2004

3.37%

$0.30

TransAlta Corp

26/02/2004

01/04/2004

1.65%

CA$0.25

Evergy Inc

05/03/2004

01/04/2004

3.70%

$0.19

Brown-Forman Corp Class B

04/03/2004

01/04/2004

3.57%

$0.05

H&R Block Inc

09/03/2004

01/04/2004

4.35%

$0.10

Scottish Mortgage Investment Trust PLC

10/03/2004

01/04/2004

0.29%

£0.00

Tupperware Brands Corp

10/03/2004

01/04/2004

0.00%

$0.22

Eastman Chemical Co

11/03/2004

01/04/2004

5.15%

$0.22

PPL Corp

08/03/2004

01/04/2004

3.61%

$0.21

Macy's Inc

11/03/2004

01/04/2004

3.54%

$0.13

One Liberty Properties Inc

18/03/2004

01/04/2004

7.94%

$0.33

McKesson Corp

26/02/2004

01/04/2004

0.43%

$0.06

Paramount Global Class B

25/02/2004

01/04/2004

0.00%

$0.06

TELUS Corp

09/03/2004

01/04/2004

6.23%

CA$0.04

PennyMac Mortgage Investment Trust

22/03/2004

01/04/2004

18.57%

$0.04

Henderson Far East Income Limited

25/02/2004

01/04/2004

9.32%

£0.02

PIMCO Corporate and Income Opportunity Fund

10/03/2004

01/04/2004

13.12%

$0.14

Allstate Corp

25/02/2004

01/04/2004

1.98%

$0.28

Ross Stores Inc

25/02/2004

01/04/2004

0.79%

$0.01

PulteGroup Inc

12/03/2004

01/04/2004

0.95%

$0.05

Huntington Bancshares Inc

17/03/2004

01/04/2004

4.04%

$0.18

WR Berkley Corp

17/03/2004

01/04/2004

2.79%

$0.07

New Jersey Resources Corp

11/03/2004

01/04/2004

3.88%

$0.11

Regions Financial Corp

16/03/2004

01/04/2004

4.42%

$0.41

Textron Inc

10/03/2004

01/04/2004

0.10%

$0.16

C.H. Robinson Worldwide Inc

11/03/2004

01/04/2004

1.71%

$0.06

First Financial Bankshares Inc

11/03/2004

01/04/2004

2.82%

$0.04

Brown-Forman Corp Class A

04/03/2004

01/04/2004

3.52%

$0.05

United Bankshares Inc

10/03/2004

01/04/2004

3.38%

$0.25

Imperial Oil Ltd

01/03/2004

01/04/2004

2.16%

CA$0.07

Huhtamäki Oyj

23/03/2004

01/04/2004

3.74%

€0.38

Nuveen Preferred & Income Opportunities Fund

11/03/2004

01/04/2004

10.96%

$0.10

Paramount Global Class A

25/02/2004

01/04/2004

0.00%

$0.06

Community Trust Bancorp Inc

11/03/2004

01/04/2004

3.81%

$0.19

The Hartford Insurance Group Inc

26/02/2004

01/04/2004

2.04%

$0.28

Comerica Inc

11/03/2004

01/04/2004

0.00%

$0.52

Northern Trust Corp

08/03/2004

01/04/2004

2.03%

$0.19

ITT Inc

10/03/2004

01/04/2004

0.76%

$0.17

PIMCO Corporate & Income Strategy Fund

10/03/2004

01/04/2004

12.55%

$0.11

Spire Inc

09/03/2004

01/04/2004

4.41%

$0.34

iShares Russell 2000 ETF

26/03/2004

01/04/2004

0.97%

$0.21

Orion Oyj Class B

23/03/2004

01/04/2004

2.21%

€1.60

Toromont Industries Ltd

16/03/2004

01/04/2004

1.03%

CA$0.07

Itau Unibanco Holding SA

01/03/2004

01/04/2004

2.55%

R$0.00

Fluor Corp

05/03/2004

01/04/2004

0.00%

$0.08

John Hancock Preferred Income Fund III

11/03/2004

01/04/2004

10.71%

$0.18

PIMCO High Income Fund

10/03/2004

01/04/2004

14.01%

$0.12

John Hancock Preferred Income Fund

18/03/2004

01/04/2004

10.52%

$0.18

iShares eb.rexx Government Germany UCITS ETF (DE)

01/04/2004

1.26%

€1.53

iShares Select Dividend ETF

26/03/2004

01/04/2004

3.46%

$0.46

Loblaw Companies Ltd

11/03/2004

01/04/2004

1.02%

CA$0.19

Weyco Group Inc

04/03/2004

01/04/2004

6.89%

$0.03

First Horizon Corp

10/03/2004

01/04/2004

2.97%

$0.40

USA Today Co Inc

03/03/2004

01/04/2004

0.00%

$0.25

Tootsie Roll Industries Inc

27/02/2004

01/04/2004

0.95%

$0.07

Virtus Convertible & Income Fund

10/03/2004

01/04/2004

10.46%

$0.13

High Income Securities Fund

22/03/2004

01/04/2004

13.46%

$0.05

MDU Resources Group Inc

09/03/2004

01/04/2004

3.16%

$0.11

Obsidian Energy Ltd

11/03/2004

01/04/2004

0.00%

CA$0.88

America Movil SAB de CV ADR - Series B

22/03/2004

01/04/2004

0.16%

$0.03

Nuveen Credit Strategies Income Fund

11/03/2004

01/04/2004

12.85%

$0.10

SpareBank 1 SMN Depository Receipts

18/03/2004

01/04/2004

6.22%

NOK 2.21

George Weston Ltd

11/03/2004

01/04/2004

1.31%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

11/03/2004

01/04/2004

4.42%

$0.18

Valley National Bancorp

04/03/2004

01/04/2004

3.43%

$0.15

Prosperity Bancshares Inc

11/03/2004

01/04/2004

3.67%

$0.08

Graham Corp

11/03/2004

01/04/2004

0.00%

$0.05

Surgutneftegas PJSC

03/02/2004

01/04/2004

1.84%

RUB 0.16

Greif Inc Class A

17/03/2004

01/04/2004

2.96%

$0.14

Simmons First National Corp Class A

11/03/2004

01/04/2004

3.77%

$0.14

SPX Technologies Inc

09/03/2004

01/04/2004

0.00%

$0.25

UMB Financial Corp

09/03/2004

01/04/2004

1.50%

$0.11

UniESG Aktien Deutschland

31/03/2004

01/04/2004

0.75%

€0.15

John Hancock Preferred Income Fund II

18/03/2004

01/04/2004

10.78%

$0.18

Virtus Convertible & Income Fund II

10/03/2004

01/04/2004

9.77%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2004

01/04/2004

7.54%

$0.04

Akita Drilling Ltd

16/03/2004

01/04/2004

0.00%

CA$0.05

BNY Mellon High Yield Strategies Fund

08/03/2004

01/04/2004

9.41%

$0.05

Centerspace

11/03/2004

01/04/2004

5.58%

$1.60

Popular Inc

10/03/2004

01/04/2004

2.27%

$1.35

SUNation Energy Inc

17/03/2004

01/04/2004

0.00%

$0.16

Synovus Financial Corp

17/03/2004

01/04/2004

0.00%

$0.17

Tegna Inc

03/03/2004

01/04/2004

0.00%

$0.25

BRT Apartments Corp

19/03/2004

01/04/2004

7.22%

$0.45

Franklin Premier Income Trust

22/03/2004

01/04/2004

9.53%

$0.04

Wesbanco Inc

04/03/2004

01/04/2004

4.06%

$0.25

Allspring Multi-Sector Income Fund

11/03/2004

01/04/2004

9.97%

$0.13

Myers Industries Inc

03/03/2004

01/04/2004

1.69%

$0.05

Ensign Energy Services Inc

17/03/2004

01/04/2004

0.00%

CA$0.04

Greif Inc Class B

17/03/2004

01/04/2004

3.35%

$0.11

Allspring Income Opportunities Fund

11/03/2004

01/04/2004

10.52%

$0.14

Franklin Master Intermediate Income Trust

22/03/2004

01/04/2004

8.76%

$0.04

iShares Russell 1000 Growth ETF

26/03/2004

01/04/2004

0.35%

$0.08

Itausa Investimentos ITAU SA

10/03/2004

01/04/2004

0.57%

R$0.00

Nuveen Real Estate Income Fund

11/03/2004

01/04/2004

10.05%

$0.12

Pathward Financial Inc

11/03/2004

01/04/2004

0.27%

$0.04

Tredegar Corp

17/03/2004

01/04/2004

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

18/03/2004

01/04/2004

6.18%

$0.63

Codan Ltd

12/03/2004

01/04/2004

0.92%

A$0.03

Financial Institutions Inc

18/03/2004

01/04/2004

3.28%

$0.16

First Financial Bancorp

03/03/2004

01/04/2004

3.36%

$0.15

iShares U.S. Real Estate ETF

26/03/2004

01/04/2004

2.34%

$0.69

Renasant Corp

11/03/2004

01/04/2004

2.45%

$0.13

Surgutneftegas PJSC

03/02/2004

01/04/2004

3.85%

RUB 0.14

Vanguard Federal Money Market Fund Investor Shares

01/04/2004

0.00%

$0.00

Caleres Inc

17/03/2004

01/04/2004

2.29%

$0.10

Innospec Inc

18/02/2004

01/04/2004

1.91%

$0.03

Atrium Ljungberg AB

25/03/2004

01/04/2004

4.53%

SEK 0.20

Coca-Cola Co Cedear

11/03/2004

01/04/2004

2.31%

$0.05

GWA Group Ltd

12/03/2004

01/04/2004

8.67%

A$0.11

iShares Russell 2000 Value ETF

26/03/2004

01/04/2004

1.53%

$0.50

iShares Russell 3000 ETF

26/03/2004

01/04/2004

0.86%

$0.21

Nuveen Preferred & Income Securities Fund

11/03/2004

01/04/2004

0.00%

$0.11

Sparebanken Møre Depository Receipts

15/03/2004

01/04/2004

6.29%

NOK 0.64

Stock Yards Bancorp Inc

12/03/2004

01/04/2004

1.72%

$0.05

Westwood Holdings Group Inc

11/03/2004

01/04/2004

3.22%

$0.04

BBBank Kontinuität Union

31/03/2004

01/04/2004

0.00%

€0.28

Cadence Bank

11/03/2004

01/04/2004

0.00%

$0.18

Fidelity Government Cash Reserves

01/04/2004

0.00%

$0.00

Fidelity Government Money Market Fund

31/03/2004

01/04/2004

3.39%

$0.00

iShares Core S&P U.S. Growth ETF

26/03/2004

01/04/2004

0.47%

$0.03

iShares Transportation Average ETF

26/03/2004

01/04/2004

0.99%

$0.05

iShares U.S. Telecommunications ETF (USD)

26/03/2004

01/04/2004

1.71%

$0.07

iShares US Consumer Staples ETF

26/03/2004

01/04/2004

2.63%

$0.16

Itau Unibanco Holding SA

01/03/2004

01/04/2004

2.33%

R$0.00

United Community Banks Inc

11/03/2004

01/04/2004

3.12%

$0.29

BBBank Dynamik Union

31/03/2004

01/04/2004

1.99%

€0.02

BBBank Wachstum Union

31/03/2004

01/04/2004

0.00%

€0.20

C&F Financial Corp

11/03/2004

01/04/2004

2.14%

$0.22

Champion Homes Inc

15/03/2004

01/04/2004

0.00%

$0.18

Ford Motor Co. 6,625% 98/28

31/03/2004

01/04/2004

6.52%

$0.03

Hawthorn Bancshares Inc

11/03/2004

01/04/2004

2.26%

$0.11

iShares Core S&P U.S. Value ETF

26/03/2004

01/04/2004

1.68%

$0.03

iShares Russell 1000 Value ETF

26/03/2004

01/04/2004

1.41%

$0.28

iShares Russell 2000 Growth ETF

26/03/2004

01/04/2004

0.47%

$0.04

iShares Russell Mid-Cap Growth ETF

26/03/2004

01/04/2004

0.36%

$0.01

iShares U.S. Financial Services ETF

26/03/2004

01/04/2004

1.08%

$0.50

Lee Enterprises Inc

26/02/2004

01/04/2004

0.00%

$1.80

PIMCO California Municipal Income Fund

10/03/2004

01/04/2004

5.36%

$0.08

Pursuit Attractions and Hospitality Inc

10/03/2004

01/04/2004

0.00%

$0.09

Select Harvests Ltd

09/03/2004

01/04/2004

0.80%

A$0.09

Stablecoin Development Corp

16/03/2004

01/04/2004

142.76%

$0.24

Vanguard Total Bond Market Index Fund Admiral Shares

31/03/2004

01/04/2004

4.32%

$0.02

Verizon New York Inc. 7,375% 02/32

31/03/2004

01/04/2004

7.00%

$0.04

America Movil SAB de CV ADR

22/03/2004

01/04/2004

0.00%

$0.01

BCO Estado do Rio Grande do Sul SA

26/03/2004

01/04/2004

6.06%

R$0.27

Consumers Energy Co

04/03/2004

01/04/2004

5.94%

$1.13

Fidelity Capital & Income Fund

01/04/2004

0.00%

$0.04

First US Bancshares Inc

09/03/2004

01/04/2004

1.70%

$0.18

iShares Dow Jones U.S. ETF

26/03/2004

01/04/2004

0.86%

$0.08

iShares Russell Mid-Cap Value ETF

26/03/2004

01/04/2004

1.35%

$0.36

iShares U.S. Energy ETF

26/03/2004

01/04/2004

2.04%

$0.06

iShares U.S. Healthcare ETF

26/03/2004

01/04/2004

1.12%

$0.08

iShares U.S. Utilities ETF

26/03/2004

01/04/2004

2.55%

$0.24

Kip McGrath Education Centres Ltd

05/03/2004

01/04/2004

10.88%

A$0.02

Panama, Republik 9,375% 99/29

31/03/2004

01/04/2004

8.67%

$0.05

PIMCO Municipal Income Fund

10/03/2004

01/04/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

10/03/2004

01/04/2004

0.00%

$0.08

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

01/04/2004

5.58%

$0.04

Sigma Foods SAB de CV Class A

30/03/2004

01/04/2004

0.07%

$0.01

VR Mainfranken ESG

31/03/2004

01/04/2004

2.23%

€0.14

VR Sachsen Global Union

31/03/2004

01/04/2004

1.75%

€0.06

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/03/2004

01/04/2004

0.00%

CA$0.05

Asia Holdings Co Ltd

29/12/2003

01/04/2004

2.62%

₩3,732

AV Concept Holdings Ltd

05/03/2004

01/04/2004

1.65%

HK$0.07

Cambridge Bancorp

03/03/2004

01/04/2004

0.00%

$0.22

Daehyun Co Ltd

29/12/2003

01/04/2004

5.70%

₩30

E1 Corp

29/12/2003

01/04/2004

4.95%

₩1,500

Fox-Wizel Ltd

18/03/2004

01/04/2004

6.96%

₪1.00

Hanmi Science Co Ltd

29/12/2003

01/04/2004

0.57%

₩243

Hyundai Bioland Co Ltd

29/12/2003

01/04/2004

1.81%

₩25

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/04/2004

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/03/2004

01/04/2004

4.64%

$0.29

iShares Russell 1000 ETF

26/03/2004

01/04/2004

0.90%

$0.20

iShares Russell Mid-Cap ETF

26/03/2004

01/04/2004

1.18%

$0.05

iShares U.S. Basic Materials ETF

26/03/2004

01/04/2004

1.28%

$0.12

iShares U.S. Financials ETF

26/03/2004

01/04/2004

1.49%

$0.18

iShares U.S. Industrials ETF (USD)

26/03/2004

01/04/2004

0.75%

$0.03

iShares US Consumer Discretionary ETF

26/03/2004

01/04/2004

0.53%

$0.00

Itausa Investimentos ITAU SA

10/03/2004

01/04/2004

0.56%

R$0.00

Kyungbang Co Ltd

29/12/2003

01/04/2004

2.00%

₩19

Nuveen Senior Income Fund

11/03/2004

01/04/2004

0.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

31/03/2004

01/04/2004

6.71%

$0.12

Samchully Co Ltd

29/12/2003

01/04/2004

2.29%

₩1,000

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

01/04/2004

4.75%

$0.14

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

01/04/2004

4.57%

HK$0.15

Sunway International Holdings Ltd

16/02/2004

01/04/2004

0.00%

HK$0.50

Trustco Bank Corp N Y

03/03/2004

01/04/2004

2.88%

$0.75

UI Display Co Ltd

29/12/2003

01/04/2004

0.00%

₩250

Univest Financial Corp

04/03/2004

01/04/2004

2.27%

$0.17

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

15/03/2004

01/04/2004

6.48%

$0.81

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Who pays dividend on 01 April 2004?

The 7 most popular dividend stocks with pay date on 01 April 2004

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UGI Corp pays dividend on 01 April 2004.
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The 7 most popular dividend ETFs with pay date on 01 April 2004

iShares Russell 2000 ETF pays dividend on 01 April 2004.
iShares eb.rexx Government Germany UCITS ETF (DE) pays dividend on 01 April 2004.
iShares Select Dividend ETF pays dividend on 01 April 2004.
iShares Russell 1000 Growth ETF pays dividend on 01 April 2004.
iShares U.S. Real Estate ETF pays dividend on 01 April 2004.
iShares Russell 2000 Value ETF pays dividend on 01 April 2004.
iShares Russell 3000 ETF pays dividend on 01 April 2004.

The 7 most popular dividend funds with pay date on 01 April 2004

UniESG Aktien Deutschland pays dividend on 01 April 2004.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 April 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 April 2004.
BBBank Kontinuität Union pays dividend on 01 April 2004.
Fidelity Government Cash Reserves pays dividend on 01 April 2004.
Fidelity Government Money Market Fund pays dividend on 01 April 2004.
BBBank Dynamik Union pays dividend on 01 April 2004.

All 200 dividends with pay date on 01 April 2004

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Who pays dividend on 01 April 2004?

The 7 most popular dividend stocks with pay date on 01 April 2004

The 7 most popular dividend ETFs with pay date on 01 April 2004

The 7 most popular dividend funds with pay date on 01 April 2004

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