Dividend Calendar 09 July 2004

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On 09 July 2004 66 securities pay a dividend.

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All 66 dividends with pay date on 09 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/06/2004	09/07/2004	5.90%	$0.68
T. Rowe Price Group Inc	23/06/2004	09/07/2004	5.06%	$0.10
Gladstone Commercial Corp	23/06/2004	09/07/2004	9.46%	$0.12
Fielmann Group AG	09/07/2004	09/07/2004	3.19%	€0.40
SFL Corp Ltd	24/06/2004	09/07/2004	7.17%	$0.25
Dividend 15 Split Corp Class A	28/06/2004	09/07/2004	14.67%	CA$0.09
Equity Residential	16/06/2004	09/07/2004	4.27%	$0.43
Broadridge Financial Solutions Inc	08/06/2004	09/07/2004	2.75%	$0.08
Sartorius Stedim Biotech SA	09/07/2004	09/07/2004	0.41%	€0.02
Prim SA	09/07/2004	09/07/2004	3.78%	€0.02
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2004	09/07/2004	13.68%	CA$0.25
Equity Lifestyle Properties Inc	23/06/2004	09/07/2004	3.46%	$0.01
Saputo Inc	21/06/2004	09/07/2004	1.96%	CA$0.03
abrdn Diversified Income & Growth PLC	09/06/2004	09/07/2004	159.57%	£0.01
SkyWest Inc	28/06/2004	09/07/2004	0.00%	$0.03
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	09/07/2004	09/07/2004	0.12%	€0.04
Community Financial System Inc	14/06/2004	09/07/2004	3.01%	$0.16
Mitsubishi UFJ Financial Group Inc ADR	26/03/2004	09/07/2004	2.55%	$0.05
Maison Pommery & Associes	09/07/2004	09/07/2004	8.42%	€0.75
Capital Gearing Trust PLC	16/06/2004	09/07/2004	1.99%	£0.13
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/06/2004	09/07/2004	6.53%	CA$0.04
MFS Intermediate High Income Fund	28/06/2004	09/07/2004	10.55%	$0.02
Andrew Peller Ltd Shs -A- Non voting	28/06/2004	09/07/2004	4.37%	CA$0.02
Banner Corp	28/06/2004	09/07/2004	3.25%	$1.12
Reliance Industries Ltd	20/05/2004	09/07/2004	0.44%	₹0.65
S.A.S. Dragon Holdings Ltd	23/06/2004	09/07/2004	6.57%	HK$0.01
Alerus Financial Corp	16/06/2004	09/07/2004	3.14%	$0.04
Independent Bank Corp	23/06/2004	09/07/2004	3.33%	$0.14
Financial 15 Split Corp	28/06/2004	09/07/2004	6.75%	CA$0.04
Telkom SA SOC Ltd	28/06/2004	09/07/2004	4.38%	ZAR 1.10
Gibraltar Industries Inc	29/06/2004	09/07/2004	0.00%	$0.03
K Wah International Holdings Ltd	20/05/2004	09/07/2004	3.13%	HK$0.02
Tata Motors Passenger Vehicles Ltd	22/06/2004	09/07/2004	1.65%	₹0.77
Ameris Bancorp	28/06/2004	09/07/2004	0.94%	$0.11
Dabur India Ltd	15/06/2004	09/07/2004	1.77%	₹0.70
Invesco Global Water ETF	26/03/2004	09/07/2004	1.02%	$0.11
Colony Bankcorp Inc	28/06/2004	09/07/2004	2.45%	$0.06
Glen Burnie Bancorp	22/06/2004	09/07/2004	0.00%	$0.08
Andrew Peller Ltd Class B	28/06/2004	09/07/2004	2.96%	CA$0.02
AOHATA Corp	26/04/2004	09/07/2004	0.00%	JP¥6
Canterbury Park Holding Corp	23/06/2004	09/07/2004	1.78%	$0.25
Changchun FAWAY Group Automobile Components Co Ltd Class A	30/06/2004	09/07/2004	6.46%	CN¥0.01
Chengdu Xuguang Electronics Co Ltd Class A	02/07/2004	09/07/2004	0.34%	CN¥0.01
China Merchants Property Operation and Service Co Ltd Class A	09/07/2004	09/07/2004	3.08%	CN¥0.03
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	09/07/2004	09/07/2004	2.85%	CN¥0.03
First Insurance Co Ltd	21/06/2004	09/07/2004	9.54%	NT$0.35
Fujian Longking Co Ltd Class A	05/07/2004	09/07/2004	2.26%	CN¥0.02
Guangdong Guanhao High-Tech Co Ltd Class A	02/07/2004	09/07/2004	1.39%	CN¥0.03
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	01/07/2004	09/07/2004	4.65%	CN¥0.02
Henan Ancai Hi-tech Co Ltd Class A	05/07/2004	09/07/2004	0.00%	CN¥0.22
Jiangsu Etern Co Ltd Class A	05/07/2004	09/07/2004	0.18%	CN¥0.02
Jiangsu Fasten Co Ltd Class A	09/07/2004	09/07/2004	0.00%	CN¥0.04
Jiangxi Ganneng Co Ltd Class A	09/07/2004	09/07/2004	2.52%	CN¥0.04
Jilin Chemical Fibre Co Ltd Class A	09/07/2004	09/07/2004	0.00%	CN¥0.04
JS Corrugating Machinery Co Ltd Class A	09/07/2004	09/07/2004	0.71%	CN¥0.10
Kesoram Industries Ltd	11/06/2004	09/07/2004	0.00%	₹1.69
Lushang Freda Pharmaceutical Co Ltd Class A	06/07/2004	09/07/2004	0.97%	CN¥0.12
Miroku Corp	26/04/2004	09/07/2004	0.91%	JP¥15
New Era Electronics Co Ltd	16/06/2004	09/07/2004	11.24%	NT$0.90
Nien Hsing Textile Co Ltd	15/06/2004	09/07/2004	5.99%	NT$6.56
North Dallas Bank & Trust Co	02/07/2004	09/07/2004	0.48%	$0.17
Orion Equities	30/06/2004	09/07/2004	0.00%	A$0.05
PT Jasuindo Tiga Perkasa Tbk	22/06/2004	09/07/2004	0.00%	IDR 0
Shenzhen Textile Holding Co Class A	09/07/2004	09/07/2004	0.63%	CN¥0.09
Sypris Solutions Inc	16/06/2004	09/07/2004	0.00%	$0.03
UPC Technology Corp	17/06/2004	09/07/2004	1.41%	NT$0.28

Security

Ex-Date

Pay Date

Div.%

Amount