Dividend Calendar 15 April 2004

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On 15 April 2004 154 securities pay a dividend.

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

All 154 dividends with pay date on 15 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2004	15/04/2004	5.58%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.97%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.70%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	12.13%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.34%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	6.56%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.47%	$0.43
Agree Realty Corp	29/03/2004	15/04/2004	4.74%	$0.49
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.94%	$0.14
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.16%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	2.32%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	0.00%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	5.04%	$0.50
Cameco Corp	29/03/2004	15/04/2004	0.24%	CA$0.03
Cardinal Health Inc	30/03/2004	15/04/2004	0.74%	$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.02%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	2.99%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	5.70%	CA$0.30
Republic Services Inc	30/03/2004	15/04/2004	1.08%	$0.06
Freehold Royalties Ltd	29/03/2004	15/04/2004	6.27%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.39%	$0.15
U.S. Bancorp	29/03/2004	15/04/2004	3.58%	$0.24
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	11.26%	$0.45
Dollar General Corp	30/03/2004	15/04/2004	1.76%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	3.87%	$0.79
State Street Corp	30/03/2004	15/04/2004	2.17%	$0.15
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	4.27%	€0.02
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.05%	$0.25
Brandywine Realty Trust	02/04/2004	15/04/2004	10.47%	$0.44
Federal Realty Investment Trust	22/03/2004	15/04/2004	4.13%	$0.49
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	6.06%	CA$0.08
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.07%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	3.54%	CA$0.17
AvalonBay Communities Inc	30/03/2004	15/04/2004	0.00%	$0.70
Allied Properties Real Estate Investment Trust	29/03/2004	15/04/2004	17.48%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2004	15/04/2004	6.57%	CA$0.10
Motorola Solutions Inc	11/03/2004	15/04/2004	1.00%	$0.28
GSK PLC ADR	18/02/2004	15/04/2004	3.68%	$0.52
Sempra	18/03/2004	15/04/2004	3.39%	$0.13
The York Water Co	11/03/2004	15/04/2004	3.02%	$0.10
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.26%	$0.04
Kimco Realty Corp	01/04/2004	15/04/2004	4.43%	$0.29
National Fuel Gas Co	29/03/2004	15/04/2004	2.94%	$0.27
Fidelity National Information Services Inc	30/03/2004	15/04/2004	6.43%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	3.73%	$0.63
Canoe EIT Income Fund	29/03/2004	15/04/2004	6.57%	CA$0.21
Fifth Third Bancorp	29/03/2004	15/04/2004	3.14%	$0.32
DTE Energy Co	18/03/2004	15/04/2004	3.57%	$0.44
Keyera Corp	29/03/2004	15/04/2004	4.40%	CA$0.04
Superior Plus Corp	29/03/2004	15/04/2004	3.21%	CA$0.37
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.22%	$0.09
RLI Corp	29/03/2004	15/04/2004	6.69%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	5.07%	CA$0.09
Interparfums Inc	29/03/2004	15/04/2004	2.40%	$0.02
Regal Rexnord Corp	29/03/2004	15/04/2004	0.79%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.87%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	9.60%	€0.15
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
Baytex Energy Corp	29/03/2004	15/04/2004	1.46%	CA$0.15
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	8.95%	$0.07
Washington Trust Bancorp Inc	31/03/2004	15/04/2004	5.78%	$0.17
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	10.73%	$0.25
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	2.89%	CA$0.15
Veren Inc	29/03/2004	15/04/2004	0.00%	CA$0.17
Granite Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.14%	$0.09
TFI International Inc	29/03/2004	15/04/2004	2.06%	CA$0.10
Willis Towers Watson PLC	29/03/2004	15/04/2004	1.18%	$0.16
StoneX Group Inc	29/03/2004	15/04/2004	0.00%	$0.04
CapMan Oyj Class B	02/04/2004	15/04/2004	7.60%	€0.05
BancFirst Corp	29/03/2004	15/04/2004	1.78%	$0.06
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	18.31%	CA$0.06
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	4.58%	NOK 2.35
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2004	15/04/2004	9.93%	$0.19
UBS Asset Management Income Fund, Inc.	01/04/2004	15/04/2004	10.27%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	6.33%	CA$0.37
Franklin Universal Trust	29/03/2004	15/04/2004	6.90%	$0.03
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	8.62%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	8.10%	$0.04
Franklin Limited Duration Income Trust	29/03/2004	15/04/2004	13.67%	$0.10
Winnebago Industries Inc	11/03/2004	15/04/2004	4.61%	$0.05
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	6.86%	$0.04
MillerKnoll Inc	25/02/2004	15/04/2004	3.54%	$0.04
United Breweries Co Inc ADR	29/03/2004	15/04/2004	2.26%	$0.10
Valmont Industries Inc	24/03/2004	15/04/2004	0.80%	$0.08
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	3.35%	CA$0.30
COPT Defense Properties	29/03/2004	15/04/2004	4.00%	$0.24
Fulton Financial Corp	18/03/2004	15/04/2004	3.35%	$0.12
Granite Construction Inc	29/03/2004	15/04/2004	0.42%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.83%	€0.04
Steelcase Inc Class A	01/04/2004	15/04/2004	0.00%	$0.06
Templeton Global Value and Income Fund A (Qdis)	08/04/2004	15/04/2004	5.53%	$0.05
Horizon Bancorp (IN)	30/03/2004	15/04/2004	3.02%	$0.01
Kimball International Inc Class B	23/03/2004	15/04/2004	0.00%	$0.16
Parkland Corp	29/03/2004	15/04/2004	0.00%	CA$0.05
ARC Document Solutions Inc	29/03/2004	15/04/2004	0.00%	$0.15
First Commonwealth Financial Corp	29/03/2004	15/04/2004	2.73%	$0.16
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	2.92%	$0.10
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.85%	HK$0.10
First Trust/abrdn Global Opportunity Income Fund	29/03/2004	15/04/2004	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2004	15/04/2004	3.80%	$0.00
Helios Technologies Inc	29/03/2004	15/04/2004	1.02%	$0.04
Winpak Ltd	30/03/2004	15/04/2004	0.44%	CA$0.02
Hanmi Financial Corp	30/03/2004	15/04/2004	3.63%	$0.40
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.48%	$0.15
Acadia Realty Trust	29/03/2004	15/04/2004	3.93%	$0.16
Advantage Energy Ltd	29/03/2004	15/04/2004	0.00%	CA$0.23
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Aspo Oyj	02/04/2004	15/04/2004	5.29%	€0.44
Gamehost Inc	29/03/2004	15/04/2004	0.00%	CA$0.04
Koss Corp	29/03/2004	15/04/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	29/03/2004	15/04/2004	3.44%	CA$0.08
Alexium International Group Ltd	26/03/2004	15/04/2004	0.00%	A$0.02
European Investment Bank (EIB) 5% 99/39	14/04/2004	15/04/2004	5.27%	£0.05
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	4.61%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.46%	$0.03
Perpetual Energy Inc	29/03/2004	15/04/2004	0.00%	CA$3.20
Lanesborough Real Estate Investment Trust REIT	29/03/2004	15/04/2004	0.00%	CA$0.13
Rebl Group Oyj Class A	05/04/2004	15/04/2004	0.00%	€0.38
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2004	15/04/2004	7.38%	$0.04
United States of America 7,882% 99/29	14/04/2004	15/04/2004	7.71%	$0.04
ACT Energy Technologies Ltd	29/03/2004	15/04/2004	0.00%	CA$0.14
Barrick Mining Corp. 6,45% 03/35	14/04/2004	15/04/2004	6.31%	$0.03
BCO Nordeste do Brasil SA	29/03/2004	15/04/2004	6.67%	R$0.16
BFC Capital Trust II	29/03/2004	15/04/2004	7.06%	$0.25
Big Rock Brewery Inc	29/03/2004	15/04/2004	0.00%	CA$0.07
Cementos Argos SA	30/03/2004	15/04/2004	4.01%	COP 23
ConocoPhillips Company 6,95% 99/29	14/04/2004	15/04/2004	6.72%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	10/03/2004	15/04/2004	0.00%	€0.03
Dell Inc. 7,1% 98/28	14/04/2004	15/04/2004	6.97%	$0.04
Embelton Ltd	19/03/2004	15/04/2004	2.60%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.91%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.46%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.56%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.58%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.11%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.33%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.57%	₹0.50
JPMorgan Chase & Co. 7,625% 96/26	14/04/2004	15/04/2004	0.00%	$0.04
Just Planning Inc	27/01/2004	15/04/2004	2.12%	JP¥0
Logistec Corp	30/03/2004	15/04/2004	0.00%	CA$0.03
Logistec Corp Class A	30/03/2004	15/04/2004	0.00%	CA$0.03
Mivne Real Estate (K.D) Ltd	30/03/2004	15/04/2004	2.83%	₪0.13
Pathfinder Bancorp Inc	29/03/2004	15/04/2004	2.36%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
Samlip	29/12/2003	15/04/2004	2.67%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	5.45%	MYR 0.08
Swiss Water Decaffeinated Coffee Inc	29/03/2004	15/04/2004	0.00%	CA$0.11
Transocean International Ltd. 7,5% 01/31	14/04/2004	15/04/2004	7.60%	$0.04
Tree Island Steel Ltd	29/03/2004	15/04/2004	0.00%	CA$0.21
United States of America 6,358% 01/32	14/04/2004	15/04/2004	6.17%	$0.03
United States of America 7,495% 98/28	14/04/2004	15/04/2004	7.45%	$0.04
Verizon Communications Inc. 6,94% 98/28	14/04/2004	15/04/2004	6.84%	$0.03
Xiamen International Airport Co Ltd Class A	09/04/2004	15/04/2004	2.70%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2004

15/04/2004

5.58%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.97%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.70%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

12.13%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.34%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

6.56%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.47%

$0.43

Agree Realty Corp

29/03/2004

15/04/2004

4.74%

$0.49

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.94%

$0.14

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.16%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

2.32%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

0.00%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

5.04%

$0.50

Cameco Corp

29/03/2004

15/04/2004

0.24%

CA$0.03

Cardinal Health Inc

30/03/2004

15/04/2004

0.74%

$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.02%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

2.99%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

5.70%

CA$0.30

Republic Services Inc

30/03/2004

15/04/2004

1.08%

$0.06

Freehold Royalties Ltd

29/03/2004

15/04/2004

6.27%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.39%

$0.15

U.S. Bancorp

29/03/2004

15/04/2004

3.58%

$0.24

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

11.26%

$0.45

Dollar General Corp

30/03/2004

15/04/2004

1.76%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

3.87%

$0.79

State Street Corp

30/03/2004

15/04/2004

2.17%

$0.15

Miquel y Costas & Miquel SA

15/04/2004

4.27%

€0.02

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.05%

$0.25

Brandywine Realty Trust

02/04/2004

15/04/2004

10.47%

$0.44

Federal Realty Investment Trust

22/03/2004

15/04/2004

4.13%

$0.49

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

6.06%

CA$0.08

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.07%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

3.54%

CA$0.17

AvalonBay Communities Inc

30/03/2004

15/04/2004

0.00%

$0.70

Allied Properties Real Estate Investment Trust

29/03/2004

15/04/2004

17.48%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2004

15/04/2004

6.57%

CA$0.10

Motorola Solutions Inc

11/03/2004

15/04/2004

1.00%

$0.28

GSK PLC ADR

18/02/2004

15/04/2004

3.68%

$0.52

Sempra

18/03/2004

15/04/2004

3.39%

$0.13

The York Water Co

11/03/2004

15/04/2004

3.02%

$0.10

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.26%

$0.04

Kimco Realty Corp

01/04/2004

15/04/2004

4.43%

$0.29

National Fuel Gas Co

29/03/2004

15/04/2004

2.94%

$0.27

Fidelity National Information Services Inc

30/03/2004

15/04/2004

6.43%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

3.73%

$0.63

Canoe EIT Income Fund

29/03/2004

15/04/2004

6.57%

CA$0.21

Fifth Third Bancorp

29/03/2004

15/04/2004

3.14%

$0.32

DTE Energy Co

18/03/2004

15/04/2004

3.57%

$0.44

Keyera Corp

29/03/2004

15/04/2004

4.40%

CA$0.04

Superior Plus Corp

29/03/2004

15/04/2004

3.21%

CA$0.37

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.22%

$0.09

RLI Corp

29/03/2004

15/04/2004

6.69%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

5.07%

CA$0.09

Interparfums Inc

29/03/2004

15/04/2004

2.40%

$0.02

Regal Rexnord Corp

29/03/2004

15/04/2004

0.79%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.87%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

9.60%

€0.15

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

Baytex Energy Corp

29/03/2004

15/04/2004

1.46%

CA$0.15

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

8.95%

$0.07

Washington Trust Bancorp Inc

31/03/2004

15/04/2004

5.78%

$0.17

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

10.73%

$0.25

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

2.89%

CA$0.15

Veren Inc

29/03/2004

15/04/2004

0.00%

CA$0.17

Granite Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.14%

$0.09

TFI International Inc

29/03/2004

15/04/2004

2.06%

CA$0.10

Willis Towers Watson PLC

29/03/2004

15/04/2004

1.18%

$0.16

StoneX Group Inc

29/03/2004

15/04/2004

0.00%

$0.04

CapMan Oyj Class B

02/04/2004

15/04/2004

7.60%

€0.05

BancFirst Corp

29/03/2004

15/04/2004

1.78%

$0.06

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

18.31%

CA$0.06

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

4.58%

NOK 2.35

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2004

15/04/2004

9.93%

$0.19

UBS Asset Management Income Fund, Inc.

01/04/2004

15/04/2004

10.27%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/03/2004

15/04/2004

6.33%

CA$0.37

Franklin Universal Trust

29/03/2004

15/04/2004

6.90%

$0.03

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

8.62%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

8.10%

$0.04

Franklin Limited Duration Income Trust

29/03/2004

15/04/2004

13.67%

$0.10

Winnebago Industries Inc

11/03/2004

15/04/2004

4.61%

$0.05

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

6.86%

$0.04

MillerKnoll Inc

25/02/2004

15/04/2004

3.54%

$0.04

United Breweries Co Inc ADR

29/03/2004

15/04/2004

2.26%

$0.10

Valmont Industries Inc

24/03/2004

15/04/2004

0.80%

$0.08

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

3.35%

CA$0.30

COPT Defense Properties

29/03/2004

15/04/2004

4.00%

$0.24

Fulton Financial Corp

18/03/2004

15/04/2004

3.35%

$0.12

Granite Construction Inc

29/03/2004

15/04/2004

0.42%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.83%

€0.04

Steelcase Inc Class A

01/04/2004

15/04/2004

0.00%

$0.06

Templeton Global Value and Income Fund A (Qdis)

08/04/2004

15/04/2004

5.53%

$0.05

Horizon Bancorp (IN)

30/03/2004

15/04/2004

3.02%

$0.01

Kimball International Inc Class B

23/03/2004

15/04/2004

0.00%

$0.16

Parkland Corp

29/03/2004

15/04/2004

0.00%

CA$0.05

ARC Document Solutions Inc

29/03/2004

15/04/2004

0.00%

$0.15

First Commonwealth Financial Corp

29/03/2004

15/04/2004

2.73%

$0.16

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

2.92%

$0.10

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.85%

HK$0.10

First Trust/abrdn Global Opportunity Income Fund

29/03/2004

15/04/2004

0.00%

$0.15

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2004

15/04/2004

3.80%

$0.00

Helios Technologies Inc

29/03/2004

15/04/2004

1.02%

$0.04

Winpak Ltd

30/03/2004

15/04/2004

0.44%

CA$0.02

Hanmi Financial Corp

30/03/2004

15/04/2004

3.63%

$0.40

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.48%

$0.15

Acadia Realty Trust

29/03/2004

15/04/2004

3.93%

$0.16

Advantage Energy Ltd

29/03/2004

15/04/2004

0.00%

CA$0.23

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Aspo Oyj

02/04/2004

15/04/2004

5.29%

€0.44

Gamehost Inc

29/03/2004

15/04/2004

0.00%

CA$0.04

Koss Corp

29/03/2004

15/04/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

29/03/2004

15/04/2004

3.44%

CA$0.08

Alexium International Group Ltd

26/03/2004

15/04/2004

0.00%

A$0.02

European Investment Bank (EIB) 5% 99/39

14/04/2004

15/04/2004

5.27%

£0.05

Franklin U.S. Government Fund A(Mdis)USD

08/04/2004

15/04/2004

4.61%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/04/2004

15/04/2004

4.46%

$0.03

Perpetual Energy Inc

29/03/2004

15/04/2004

0.00%

CA$3.20

Lanesborough Real Estate Investment Trust REIT

29/03/2004

15/04/2004

0.00%

CA$0.13

Rebl Group Oyj Class A

05/04/2004

15/04/2004

0.00%

€0.38

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2004

15/04/2004

7.38%

$0.04

United States of America 7,882% 99/29

14/04/2004

15/04/2004

7.71%

$0.04

ACT Energy Technologies Ltd

29/03/2004

15/04/2004

0.00%

CA$0.14

Barrick Mining Corp. 6,45% 03/35

14/04/2004

15/04/2004

6.31%

$0.03

BCO Nordeste do Brasil SA

29/03/2004

15/04/2004

6.67%

R$0.16

BFC Capital Trust II

29/03/2004

15/04/2004

7.06%

$0.25

Big Rock Brewery Inc

29/03/2004

15/04/2004

0.00%

CA$0.07

Cementos Argos SA

30/03/2004

15/04/2004

4.01%

COP 23

ConocoPhillips Company 6,95% 99/29

14/04/2004

15/04/2004

6.72%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

10/03/2004

15/04/2004

0.00%

€0.03

Dell Inc. 7,1% 98/28

14/04/2004

15/04/2004

6.97%

$0.04

Embelton Ltd

19/03/2004

15/04/2004

2.60%

A$0.06

Emilia Development (O.F.G) Ltd Class A

29/03/2004

15/04/2004

0.91%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.46%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2004

15/04/2004

4.56%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/04/2004

15/04/2004

3.58%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.11%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.33%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.57%

₹0.50

JPMorgan Chase & Co. 7,625% 96/26

14/04/2004

15/04/2004

0.00%

$0.04

Just Planning Inc

27/01/2004

15/04/2004

2.12%

JP¥0

Logistec Corp

30/03/2004

15/04/2004

0.00%

CA$0.03

Logistec Corp Class A

30/03/2004

15/04/2004

0.00%

CA$0.03

Mivne Real Estate (K.D) Ltd

30/03/2004

15/04/2004

2.83%

₪0.13

Pathfinder Bancorp Inc

29/03/2004

15/04/2004

2.36%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

Samlip

29/12/2003

15/04/2004

2.67%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

5.45%

MYR 0.08

Swiss Water Decaffeinated Coffee Inc

29/03/2004

15/04/2004

0.00%

CA$0.11

Transocean International Ltd. 7,5% 01/31

14/04/2004

15/04/2004

7.60%

$0.04

Tree Island Steel Ltd

29/03/2004

15/04/2004

0.00%

CA$0.21

United States of America 6,358% 01/32

14/04/2004

15/04/2004

6.17%

$0.03

United States of America 7,495% 98/28

14/04/2004

15/04/2004

7.45%

$0.04

Verizon Communications Inc. 6,94% 98/28

14/04/2004

15/04/2004

6.84%

$0.03

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.70%

CN¥0.10

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All 154 dividends with pay date on 15 April 2004

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Who pays dividend on 15 April 2004?

The 7 most popular dividend stocks with pay date on 15 April 2004

The 7 most popular dividend funds with pay date on 15 April 2004

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