Dividend Calendar 15 October 2004

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On 15 October 2004 228 securities pay a dividend.

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

All 228 dividends with pay date on 15 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2004	15/10/2004	5.56%	$0.11
W.P. Carey Inc	28/09/2004	15/10/2004	5.96%	$0.44
EPR Properties	28/09/2004	15/10/2004	6.33%	$0.56
Alexandria Real Estate Equities Inc	29/09/2004	15/10/2004	6.60%	$0.64
Prologis Inc	01/10/2004	15/10/2004	3.47%	$0.43
Occidental Petroleum Corp	08/09/2004	15/10/2004	1.94%	$0.14
Pembina Pipeline Corp	28/09/2004	15/10/2004	4.15%	CA$0.09
CK Hutchison Holdings Ltd	05/10/2004	15/10/2004	3.44%	HK$0.38
Viatris Inc	28/09/2004	15/10/2004	2.32%	$0.03
Franklin Templeton Inc	30/09/2004	15/10/2004	3.79%	$0.09
Leggett & Platt Inc	13/09/2004	15/10/2004	0.00%	$0.15
SL Green Realty Corp	28/09/2004	15/10/2004	5.05%	$0.50
Cameco Corp	28/09/2004	15/10/2004	0.24%	CA$0.03
Cardinal Health Inc	29/09/2004	15/10/2004	0.74%	$0.03
Ecolab Inc	17/09/2004	15/10/2004	1.02%	$0.08
Northland Power Inc	28/09/2004	15/10/2004	3.01%	CA$0.08
Royal Gold Inc	29/09/2004	15/10/2004	0.78%	$0.04
BCE Inc	13/09/2004	15/10/2004	5.68%	CA$0.30
Republic Services Inc	29/09/2004	15/10/2004	1.07%	$0.08
Freehold Royalties Ltd	28/09/2004	15/10/2004	6.28%	CA$0.12
Packaging Corp of America	13/09/2004	15/10/2004	2.38%	$0.15
U.S. Bancorp	28/09/2004	15/10/2004	3.58%	$0.24
Blackstone Mortgage Trust Inc	10/09/2004	15/10/2004	11.27%	$0.45
Essex Property Trust Inc	28/09/2004	15/10/2004	3.86%	$0.79
State Street Corp	29/09/2004	15/10/2004	2.18%	$0.16
Arthur J. Gallagher & Co	28/09/2004	15/10/2004	1.04%	$0.25
Brandywine Realty Trust	01/10/2004	15/10/2004	10.50%	$0.44
Exchange Income Corp	29/09/2004	15/10/2004	2.23%	CA$0.27
Acomo NV	09/09/2004	15/10/2004	6.04%	€0.10
Federal Realty Investment Trust	22/09/2004	15/10/2004	4.13%	$0.51
Peyto Exploration & Development Corp	28/09/2004	15/10/2004	6.05%	CA$0.09
Cincinnati Financial Corp	22/09/2004	15/10/2004	2.06%	$0.26
Vermilion Energy Inc	28/09/2004	15/10/2004	3.56%	CA$0.17
AvalonBay Communities Inc	29/09/2004	15/10/2004	0.00%	$0.70
Allied Properties Real Estate Investment Trust	28/09/2004	15/10/2004	17.10%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2004	15/10/2004	6.56%	CA$0.11
Motorola Solutions Inc	13/09/2004	15/10/2004	0.99%	$0.28
ENCE Energia y Celulosa SA	15/10/2004	15/10/2004	0.00%	€0.02
Grupo Catalana Occidente SA	15/10/2004	15/10/2004	0.00%	€0.05
Sempra	27/09/2004	15/10/2004	3.38%	$0.13
The York Water Co	28/09/2004	15/10/2004	3.01%	$0.10
Pioneer Natural Resources Co	27/09/2004	15/10/2004	0.00%	$0.10
Franklin Income Fund A(Mdis)USD	08/10/2004	15/10/2004	8.26%	$0.04
Kimco Realty Corp	01/10/2004	15/10/2004	4.43%	$0.29
National Fuel Gas Co	28/09/2004	15/10/2004	2.93%	$0.28
Ralph Lauren Corp Class A	29/09/2004	15/10/2004	1.07%	$0.05
Camden Property Trust	28/09/2004	15/10/2004	4.34%	$0.64
Fidelity National Information Services Inc	29/09/2004	15/10/2004	6.48%	$0.05
Kilroy Realty Corp	28/09/2004	15/10/2004	6.06%	$0.50
Sacyr SA	15/10/2004	15/10/2004	3.50%	€0.05
abrdn Asia-Pacific Income Fund Inc	28/09/2004	15/10/2004	13.19%	$0.04
Canoe EIT Income Fund	28/09/2004	15/10/2004	6.57%	CA$0.21
DTE Energy Co	17/09/2004	15/10/2004	3.55%	$0.44
AltaGas Ltd	23/09/2004	15/10/2004	2.47%	CA$0.15
Keyera Corp	28/09/2004	15/10/2004	4.39%	CA$0.05
San Juan Basin Royalty Trust	28/09/2004	15/10/2004	0.00%	$0.23
Warrior Met Coal Inc	29/09/2004	15/10/2004	2.72%	$0.09
Superior Plus Corp	28/09/2004	15/10/2004	3.28%	CA$0.20
West Fraser Timber Co.Ltd	24/09/2004	15/10/2004	1.93%	CA$0.07
Cross Timbers Royalty Trust	28/09/2004	15/10/2004	6.92%	$0.25
Lincoln Electric Holdings Inc	28/09/2004	15/10/2004	1.23%	$0.09
RLI Corp	28/09/2004	15/10/2004	6.67%	$0.13
abrdn Global Income Fund Inc.	28/09/2004	15/10/2004	0.00%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2004	15/10/2004	5.03%	CA$0.09
Interparfums Inc	28/09/2004	15/10/2004	2.40%	$0.02
Regal Rexnord Corp	28/09/2004	15/10/2004	0.79%	$0.12
American Vanguard Corp	29/09/2004	15/10/2004	0.00%	$0.05
Templeton Global Bond Fund A(Mdis)USD	08/10/2004	15/10/2004	6.87%	$0.03
Stella-Jones Inc	03/09/2004	15/10/2004	2.15%	CA$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2004	15/10/2004	9.61%	€0.15
Kingspan Group PLC	15/09/2004	15/10/2004	0.58%	€0.03
Ashford Hospitality Trust Inc	28/09/2004	15/10/2004	0.00%	$0.14
Baytex Energy Corp	28/09/2004	15/10/2004	1.45%	CA$0.15
John Hancock Premium Dividend Fund	21/09/2004	15/10/2004	8.92%	$0.07
abrdn Australia Equity Fund Inc	28/09/2004	15/10/2004	11.69%	$0.72
Newcrest Mining Ltd	20/09/2004	15/10/2004	0.00%	A$0.04
Washington Trust Bancorp Inc	29/09/2004	15/10/2004	5.78%	$0.17
The North West Co Inc (Variable Voting)	28/09/2004	15/10/2004	2.88%	CA$0.15
Veren Inc	28/09/2004	15/10/2004	0.00%	CA$0.17
TFI International Inc	28/09/2004	15/10/2004	2.06%	CA$0.10
Tootsie Roll Industries Inc	29/09/2004	15/10/2004	0.95%	$0.07
Commercial Metals Co	29/09/2004	15/10/2004	1.29%	$0.10
Sinclair Inc - Class A	29/09/2004	15/10/2004	6.74%	$0.03
Kite Realty Group Trust	30/09/2004	15/10/2004	4.67%	$0.09
Permian Basin Royalty Trust	28/09/2004	15/10/2004	0.87%	$0.10
BancFirst Corp	28/09/2004	15/10/2004	1.78%	$0.07
First American Financial Corp	28/09/2004	15/10/2004	3.82%	$0.15
Leon's Furniture Ltd	13/09/2004	15/10/2004	3.65%	CA$0.05
Fiera Capital Corp - Class A	29/09/2004	15/10/2004	18.44%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2004	15/10/2004	9.93%	$0.19
UBS Asset Management Income Fund, Inc.	01/10/2004	15/10/2004	10.26%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2004	15/10/2004	6.33%	CA$0.37
Franklin Universal Trust	28/09/2004	15/10/2004	6.90%	$0.03
MS Emerging Markets Debt Fund	28/09/2004	15/10/2004	8.61%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/10/2004	15/10/2004	8.10%	$0.04
Franklin Limited Duration Income Trust	28/09/2004	15/10/2004	13.68%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/10/2004	15/10/2004	6.86%	$0.04
MillerKnoll Inc	25/08/2004	15/10/2004	3.53%	$0.07
United Breweries Co Inc ADR	28/09/2004	15/10/2004	2.26%	$0.13
Valmont Industries Inc	22/09/2004	15/10/2004	0.80%	$0.08
Westshore Terminals Investment Corp	28/09/2004	15/10/2004	3.35%	CA$0.14
COPT Defense Properties	28/09/2004	15/10/2004	4.00%	$0.26
Fulton Financial Corp	20/09/2004	15/10/2004	3.34%	$0.13
Granite Construction Inc	28/09/2004	15/10/2004	0.42%	$0.10
Kingsgate Consolidated Ltd	06/09/2004	15/10/2004	4.77%	A$0.11
Wavestone SA	15/10/2004	15/10/2004	1.42%	€0.02
PHX Energy Services Corp	28/09/2004	15/10/2004	7.43%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/10/2004	15/10/2004	6.83%	€0.03
BARK Inc - Class A	29/09/2004	15/10/2004	0.00%	$0.55
First Trust Senior Floating Rate Income Fund II	01/10/2004	15/10/2004	0.00%	$0.09
Templeton Global Value and Income Fund A (Qdis)	08/10/2004	15/10/2004	5.53%	$0.03
Aguia Resources Ltd	22/09/2004	15/10/2004	0.00%	£0.01
Flight Centre Travel Group Ltd	20/09/2004	15/10/2004	3.52%	A$0.36
Hersha Hospitality Trust - Class A	28/09/2004	15/10/2004	0.00%	$0.72
Horizon Bancorp (IN)	30/09/2004	15/10/2004	3.01%	$0.01
Huadian Power International Corp Ltd Class H	01/09/2004	15/10/2004	6.04%	CN¥0.02
Kimball International Inc Class B	22/09/2004	15/10/2004	0.00%	$0.16
MFS Intermediate High Income Fund	28/09/2004	15/10/2004	0.00%	$0.02
Parkland Corp	28/09/2004	15/10/2004	0.00%	CA$0.05
ARC Document Solutions Inc	28/09/2004	15/10/2004	0.00%	$0.31
First Commonwealth Financial Corp	28/09/2004	15/10/2004	2.73%	$0.16
MBIA Inc	22/09/2004	15/10/2004	0.00%	$0.24
Sonic Automotive Inc Class A	13/09/2004	15/10/2004	2.94%	$0.12
Urstadt Biddle Properties Inc	28/09/2004	15/10/2004	0.00%	$0.20
Bharat Electronics Ltd	07/09/2004	15/10/2004	0.80%	₹0.10
Embraer SA	24/09/2004	15/10/2004	1.00%	R$0.21
Republic Bancorp Inc Class A	15/09/2004	15/10/2004	2.32%	$0.05
Richards Group Inc	28/09/2004	15/10/2004	4.66%	CA$0.09
Skellerup Holdings Ltd	11/10/2004	15/10/2004	4.23%	NZ$0.05
TCW Strategic Income	28/09/2004	15/10/2004	7.93%	$0.06
Chartwell Retirement Residences	28/09/2004	15/10/2004	2.97%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	28/09/2004	15/10/2004	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2004	15/10/2004	3.80%	$0.01
Helios Technologies Inc	28/09/2004	15/10/2004	1.02%	$0.05
Shun Tak Holdings Ltd	04/10/2004	15/10/2004	0.00%	HK$0.04
The North American Income Trust PLC	15/09/2004	15/10/2004	3.12%	£0.00
Winpak Ltd	29/09/2004	15/10/2004	0.44%	CA$0.02
A2B Australia Ltd	14/09/2004	15/10/2004	0.00%	A$0.07
Hilltop Holdings Inc	28/09/2004	15/10/2004	2.47%	$0.31
Acadia Realty Trust	28/09/2004	15/10/2004	3.93%	$0.16
Advantage Energy Ltd	28/09/2004	15/10/2004	0.00%	CA$0.23
Badger Infrastructure Solutions Ltd	28/09/2004	15/10/2004	1.04%	CA$0.02
Boardwalk Real Estate Investment Trust	28/09/2004	15/10/2004	3.01%	CA$0.10
Titan International Inc	28/09/2004	15/10/2004	0.00%	$0.01
Gamehost Inc	29/09/2004	15/10/2004	0.00%	CA$0.04
Koss Corp	28/09/2004	15/10/2004	0.00%	$0.07
MFS High Income Municipal Trust	28/09/2004	15/10/2004	0.00%	$0.04
Morguard Real Estate Investment Trust	28/09/2004	15/10/2004	3.42%	CA$0.08
Superior Industries International Inc	29/09/2004	15/10/2004	0.00%	$0.16
Alexium International Group Ltd	27/09/2004	15/10/2004	0.00%	A$0.02
CF Bankshares Inc	30/09/2004	15/10/2004	1.13%	$2.48
Franklin U.S. Government Fund A(Mdis)USD	08/10/2004	15/10/2004	4.61%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2004	15/10/2004	4.46%	$0.03
MFS High Yield Municipal Trust	28/09/2004	15/10/2004	0.00%	$0.04
Perpetual Energy Inc	28/09/2004	15/10/2004	0.00%	CA$4.00
UIL Limited	15/09/2004	15/10/2004	3.72%	£0.02
Umpqua Holdings Corp	28/09/2004	15/10/2004	0.00%	$0.06
Urstadt Biddle Properties Inc Class A	28/09/2004	15/10/2004	0.00%	$0.22
Aeon Credit Service (Asia) Co Ltd	05/10/2004	15/10/2004	6.37%	HK$0.06
Albion Development VCT PLC	29/09/2004	15/10/2004	0.00%	£0.02
Cellnet Group Ltd	06/09/2004	15/10/2004	0.00%	A$0.02
Grid Battery Metals Inc	15/09/2004	15/10/2004	0.00%	£0.03
Impac Mortgage Holdings Inc	06/10/2004	15/10/2004	0.00%	$0.75
Lanesborough Real Estate Investment Trust REIT	28/09/2004	15/10/2004	0.00%	CA$0.14
Neuberger Municipal Fund	23/09/2004	15/10/2004	7.04%	$0.07
Riverview Bancorp Inc	28/09/2004	15/10/2004	1.22%	$0.08
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2004	15/10/2004	7.38%	$0.04
Thai Metal Drum Manufacturing PCL	29/09/2004	15/10/2004	6.24%	THB 0.10
TOHO Co Ltd	27/07/2004	15/10/2004	4.06%	JP¥20
United States of America 7,882% 99/29	14/10/2004	15/10/2004	7.71%	$0.04
Zee Entertainment Enterprises Ltd	20/09/2004	15/10/2004	2.77%	₹0.50
ACT Energy Technologies Ltd	28/09/2004	15/10/2004	0.00%	CA$0.14
Aeon Thana Sinsap (Thailand) PCL	04/10/2004	15/10/2004	6.69%	THB 0.46
American Shared Hospital Services	29/09/2004	15/10/2004	0.00%	$0.05
Asia Financial Holdings Ltd	28/09/2004	15/10/2004	5.36%	HK$0.03
Aspial Corp Ltd	30/09/2004	15/10/2004	3.87%	SGD 0.00
Atlan Holdings Bhd	23/09/2004	15/10/2004	5.86%	MYR 0.02
Aures Technologies SA	15/10/2004	15/10/2004	0.00%	€0.15
Barrick Mining Corp. 6,45% 03/35	14/10/2004	15/10/2004	6.31%	$0.03
Beijing Tiantan Biological Products Corp Ltd Class A	28/09/2004	15/10/2004	1.25%	CN¥0.01
BFC Capital Trust II	28/09/2004	15/10/2004	7.06%	$0.45
Big Rock Brewery Inc	28/09/2004	15/10/2004	0.00%	CA$0.09
Birla Corp Ltd	30/08/2004	15/10/2004	1.50%	₹1.00
Carrianna Group Holdings Co Ltd	19/08/2004	15/10/2004	0.00%	HK$0.01
Chander Electronics Corp	23/09/2004	15/10/2004	0.00%	NT$0.59
Chiu Ting Machinery Co Ltd	02/09/2004	15/10/2004	5.88%	NT$0.40
ConocoPhillips Company 6,95% 99/29	14/10/2004	15/10/2004	6.72%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	08/09/2004	15/10/2004	0.00%	€0.03
Da-Li Development Co Ltd	09/09/2004	15/10/2004	6.79%	NT$0.13
Dell Inc. 7,1% 98/28	14/10/2004	15/10/2004	6.97%	$0.04
DrayTek Corp	14/09/2004	15/10/2004	5.42%	NT$2.25
Excel Cell Electronic Co Ltd	14/09/2004	15/10/2004	0.92%	NT$0.18
Franklin European Total Return Fund A(Mdis)EUR	08/10/2004	15/10/2004	3.46%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2004	15/10/2004	4.56%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2004	15/10/2004	3.58%	$0.02
Gemini Investments (Holdings) Ltd	28/09/2004	15/10/2004	0.00%	HK$0.10
Great Southern Bancorp Inc	29/09/2004	15/10/2004	2.12%	$0.11
Headway Advanced Material Co Ltd	23/09/2004	15/10/2004	3.50%	NT$1.38
Huikwang Corp	26/08/2004	15/10/2004	1.81%	NT$0.74
JPMorgan Chase & Co. 7,625% 96/26	14/10/2004	15/10/2004	0.00%	$0.04
JUIC International Corp	16/09/2004	15/10/2004	2.40%	NT$0.35
Kohinoor Foods Ltd	10/09/2004	15/10/2004	0.00%	₹1.50
Mahanagar Telephone Nigam Ltd	07/09/2004	15/10/2004	0.00%	₹4.50
Natural Beauty Bio-Technology Ltd	23/09/2004	15/10/2004	0.00%	HK$0.01
Neuberger Berman California Municipal Fund	23/09/2004	15/10/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/09/2004	15/10/2004	0.00%	$0.07
O S Co Ltd	27/07/2004	15/10/2004	0.00%	JP¥13
Pathfinder Bancorp Inc	04/10/2004	15/10/2004	2.36%	$0.10
Polytronics Technology Corp	19/08/2004	15/10/2004	1.94%	NT$0.99
PRT Co Ltd	24/09/2004	15/10/2004	0.00%	A$0.06
Sigma Advanced Systems Ltd	07/09/2004	15/10/2004	0.00%	₹2.11
Sports Toto Bhd	04/10/2004	15/10/2004	7.03%	MYR 0.08
Star Media Group Bhd	29/09/2004	15/10/2004	5.45%	MYR 0.08
Sub Sri Thai PCL	28/09/2004	15/10/2004	0.00%	THB 0.03
Subaru Enterprise Co Ltd	27/07/2004	15/10/2004	1.43%	JP¥8
Taiwan Line Tek Electronic Co Ltd	30/08/2004	15/10/2004	1.17%	NT$0.62
Tokyo Rakutenchi Co Ltd	27/07/2004	15/10/2004	0.00%	JP¥30
Toys R Us ANZ Ltd	24/09/2004	15/10/2004	0.00%	A$5.21
Transocean International Ltd. 7,5% 01/31	14/10/2004	15/10/2004	7.60%	$0.04
Tree Island Steel Ltd	28/09/2004	15/10/2004	0.00%	CA$0.25
Txc Corp	13/09/2004	15/10/2004	3.34%	NT$0.16
UIL ZDP 2024	15/09/2004	15/10/2004	0.00%	£0.02
UIL ZDP 2026	15/09/2004	15/10/2004	5.38%	£0.02
United States of America 6,358% 01/32	14/10/2004	15/10/2004	6.17%	$0.03
United States of America 7,495% 98/28	14/10/2004	15/10/2004	7.45%	$0.04
Verizon Communications Inc. 6,94% 98/28	14/10/2004	15/10/2004	6.84%	$0.03
Victory City International Holdings Ltd	07/09/2004	15/10/2004	0.00%	HK$3.87
Wong's International Holdings Ltd	28/09/2004	15/10/2004	3.66%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2004

15/10/2004

5.56%

$0.11

W.P. Carey Inc

28/09/2004

15/10/2004

5.96%

$0.44

EPR Properties

28/09/2004

15/10/2004

6.33%

$0.56

Alexandria Real Estate Equities Inc

29/09/2004

15/10/2004

6.60%

$0.64

Prologis Inc

01/10/2004

15/10/2004

3.47%

$0.43

Occidental Petroleum Corp

08/09/2004

15/10/2004

1.94%

$0.14

Pembina Pipeline Corp

28/09/2004

15/10/2004

4.15%

CA$0.09

CK Hutchison Holdings Ltd

05/10/2004

15/10/2004

3.44%

HK$0.38

Viatris Inc

28/09/2004

15/10/2004

2.32%

$0.03

Franklin Templeton Inc

30/09/2004

15/10/2004

3.79%

$0.09

Leggett & Platt Inc

13/09/2004

15/10/2004

0.00%

$0.15

SL Green Realty Corp

28/09/2004

15/10/2004

5.05%

$0.50

Cameco Corp

28/09/2004

15/10/2004

0.24%

CA$0.03

Cardinal Health Inc

29/09/2004

15/10/2004

0.74%

$0.03

Ecolab Inc

17/09/2004

15/10/2004

1.02%

$0.08

Northland Power Inc

28/09/2004

15/10/2004

3.01%

CA$0.08

Royal Gold Inc

29/09/2004

15/10/2004

0.78%

$0.04

BCE Inc

13/09/2004

15/10/2004

5.68%

CA$0.30

Republic Services Inc

29/09/2004

15/10/2004

1.07%

$0.08

Freehold Royalties Ltd

28/09/2004

15/10/2004

6.28%

CA$0.12

Packaging Corp of America

13/09/2004

15/10/2004

2.38%

$0.15

U.S. Bancorp

28/09/2004

15/10/2004

3.58%

$0.24

Blackstone Mortgage Trust Inc

10/09/2004

15/10/2004

11.27%

$0.45

Essex Property Trust Inc

28/09/2004

15/10/2004

3.86%

$0.79

State Street Corp

29/09/2004

15/10/2004

2.18%

$0.16

Arthur J. Gallagher & Co

28/09/2004

15/10/2004

1.04%

$0.25

Brandywine Realty Trust

01/10/2004

15/10/2004

10.50%

$0.44

Exchange Income Corp

29/09/2004

15/10/2004

2.23%

CA$0.27

Acomo NV

09/09/2004

15/10/2004

6.04%

€0.10

Federal Realty Investment Trust

22/09/2004

15/10/2004

4.13%

$0.51

Peyto Exploration & Development Corp

28/09/2004

15/10/2004

6.05%

CA$0.09

Cincinnati Financial Corp

22/09/2004

15/10/2004

2.06%

$0.26

Vermilion Energy Inc

28/09/2004

15/10/2004

3.56%

CA$0.17

AvalonBay Communities Inc

29/09/2004

15/10/2004

0.00%

$0.70

Allied Properties Real Estate Investment Trust

28/09/2004

15/10/2004

17.10%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2004

15/10/2004

6.56%

CA$0.11

Motorola Solutions Inc

13/09/2004

15/10/2004

0.99%

$0.28

ENCE Energia y Celulosa SA

15/10/2004

0.00%

€0.02

Grupo Catalana Occidente SA

15/10/2004

0.00%

€0.05

Sempra

27/09/2004

15/10/2004

3.38%

$0.13

The York Water Co

28/09/2004

15/10/2004

3.01%

$0.10

Pioneer Natural Resources Co

27/09/2004

15/10/2004

0.00%

$0.10

Franklin Income Fund A(Mdis)USD

08/10/2004

15/10/2004

8.26%

$0.04

Kimco Realty Corp

01/10/2004

15/10/2004

4.43%

$0.29

National Fuel Gas Co

28/09/2004

15/10/2004

2.93%

$0.28

Ralph Lauren Corp Class A

29/09/2004

15/10/2004

1.07%

$0.05

Camden Property Trust

28/09/2004

15/10/2004

4.34%

$0.64

Fidelity National Information Services Inc

29/09/2004

15/10/2004

6.48%

$0.05

Kilroy Realty Corp

28/09/2004

15/10/2004

6.06%

$0.50

Sacyr SA

15/10/2004

3.50%

€0.05

abrdn Asia-Pacific Income Fund Inc

28/09/2004

15/10/2004

13.19%

$0.04

Canoe EIT Income Fund

28/09/2004

15/10/2004

6.57%

CA$0.21

DTE Energy Co

17/09/2004

15/10/2004

3.55%

$0.44

AltaGas Ltd

23/09/2004

15/10/2004

2.47%

CA$0.15

Keyera Corp

28/09/2004

15/10/2004

4.39%

CA$0.05

San Juan Basin Royalty Trust

28/09/2004

15/10/2004

0.00%

$0.23

Warrior Met Coal Inc

29/09/2004

15/10/2004

2.72%

$0.09

Superior Plus Corp

28/09/2004

15/10/2004

3.28%

CA$0.20

West Fraser Timber Co.Ltd

24/09/2004

15/10/2004

1.93%

CA$0.07

Cross Timbers Royalty Trust

28/09/2004

15/10/2004

6.92%

$0.25

Lincoln Electric Holdings Inc

28/09/2004

15/10/2004

1.23%

$0.09

RLI Corp

28/09/2004

15/10/2004

6.67%

$0.13

abrdn Global Income Fund Inc.

28/09/2004

15/10/2004

0.00%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2004

15/10/2004

5.03%

CA$0.09

Interparfums Inc

28/09/2004

15/10/2004

2.40%

$0.02

Regal Rexnord Corp

28/09/2004

15/10/2004

0.79%

$0.12

American Vanguard Corp

29/09/2004

15/10/2004

0.00%

$0.05

Templeton Global Bond Fund A(Mdis)USD

08/10/2004

15/10/2004

6.87%

$0.03

Stella-Jones Inc

03/09/2004

15/10/2004

2.15%

CA$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2004

15/10/2004

9.61%

€0.15

Kingspan Group PLC

15/09/2004

15/10/2004

0.58%

€0.03

Ashford Hospitality Trust Inc

28/09/2004

15/10/2004

0.00%

$0.14

Baytex Energy Corp

28/09/2004

15/10/2004

1.45%

CA$0.15

John Hancock Premium Dividend Fund

21/09/2004

15/10/2004

8.92%

$0.07

abrdn Australia Equity Fund Inc

28/09/2004

15/10/2004

11.69%

$0.72

Newcrest Mining Ltd

20/09/2004

15/10/2004

0.00%

A$0.04

Washington Trust Bancorp Inc

29/09/2004

15/10/2004

5.78%

$0.17

The North West Co Inc (Variable Voting)

28/09/2004

15/10/2004

2.88%

CA$0.15

Veren Inc

28/09/2004

15/10/2004

0.00%

CA$0.17

TFI International Inc

28/09/2004

15/10/2004

2.06%

CA$0.10

Tootsie Roll Industries Inc

29/09/2004

15/10/2004

0.95%

$0.07

Commercial Metals Co

29/09/2004

15/10/2004

1.29%

$0.10

Sinclair Inc - Class A

29/09/2004

15/10/2004

6.74%

$0.03

Kite Realty Group Trust

30/09/2004

15/10/2004

4.67%

$0.09

Permian Basin Royalty Trust

28/09/2004

15/10/2004

0.87%

$0.10

BancFirst Corp

28/09/2004

15/10/2004

1.78%

$0.07

First American Financial Corp

28/09/2004

15/10/2004

3.82%

$0.15

Leon's Furniture Ltd

13/09/2004

15/10/2004

3.65%

CA$0.05

Fiera Capital Corp - Class A

29/09/2004

15/10/2004

18.44%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2004

15/10/2004

9.93%

$0.19

UBS Asset Management Income Fund, Inc.

01/10/2004

15/10/2004

10.26%

$0.04

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

28/09/2004

15/10/2004

6.33%

CA$0.37

Franklin Universal Trust

28/09/2004

15/10/2004

6.90%

$0.03

MS Emerging Markets Debt Fund

28/09/2004

15/10/2004

8.61%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/10/2004

15/10/2004

8.10%

$0.04

Franklin Limited Duration Income Trust

28/09/2004

15/10/2004

13.68%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/10/2004

15/10/2004

6.86%

$0.04

MillerKnoll Inc

25/08/2004

15/10/2004

3.53%

$0.07

United Breweries Co Inc ADR

28/09/2004

15/10/2004

2.26%

$0.13

Valmont Industries Inc

22/09/2004

15/10/2004

0.80%

$0.08

Westshore Terminals Investment Corp

28/09/2004

15/10/2004

3.35%

CA$0.14

COPT Defense Properties

28/09/2004

15/10/2004

4.00%

$0.26

Fulton Financial Corp

20/09/2004

15/10/2004

3.34%

$0.13

Granite Construction Inc

28/09/2004

15/10/2004

0.42%

$0.10

Kingsgate Consolidated Ltd

06/09/2004

15/10/2004

4.77%

A$0.11

Wavestone SA

15/10/2004

1.42%

€0.02

PHX Energy Services Corp

28/09/2004

15/10/2004

7.43%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/10/2004

15/10/2004

6.83%

€0.03

BARK Inc - Class A

29/09/2004

15/10/2004

0.00%

$0.55

First Trust Senior Floating Rate Income Fund II

01/10/2004

15/10/2004

0.00%

$0.09

Templeton Global Value and Income Fund A (Qdis)

08/10/2004

15/10/2004

5.53%

$0.03

Aguia Resources Ltd

22/09/2004

15/10/2004

0.00%

£0.01

Flight Centre Travel Group Ltd

20/09/2004

15/10/2004

3.52%

A$0.36

Hersha Hospitality Trust - Class A

28/09/2004

15/10/2004

0.00%

$0.72

Horizon Bancorp (IN)

30/09/2004

15/10/2004

3.01%

$0.01

Huadian Power International Corp Ltd Class H

01/09/2004

15/10/2004

6.04%

CN¥0.02

Kimball International Inc Class B

22/09/2004

15/10/2004

0.00%

$0.16

MFS Intermediate High Income Fund

28/09/2004

15/10/2004

0.00%

$0.02

Parkland Corp

28/09/2004

15/10/2004

0.00%

CA$0.05

ARC Document Solutions Inc

28/09/2004

15/10/2004

0.00%

$0.31

First Commonwealth Financial Corp

28/09/2004

15/10/2004

2.73%

$0.16

MBIA Inc

22/09/2004

15/10/2004

0.00%

$0.24

Sonic Automotive Inc Class A

13/09/2004

15/10/2004

2.94%

$0.12

Urstadt Biddle Properties Inc

28/09/2004

15/10/2004

0.00%

$0.20

Bharat Electronics Ltd

07/09/2004

15/10/2004

0.80%

₹0.10

Embraer SA

24/09/2004

15/10/2004

1.00%

R$0.21

Republic Bancorp Inc Class A

15/09/2004

15/10/2004

2.32%

$0.05

Richards Group Inc

28/09/2004

15/10/2004

4.66%

CA$0.09

Skellerup Holdings Ltd

11/10/2004

15/10/2004

4.23%

NZ$0.05

TCW Strategic Income

28/09/2004

15/10/2004

7.93%

$0.06

Chartwell Retirement Residences

28/09/2004

15/10/2004

2.97%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

28/09/2004

15/10/2004

0.00%

$0.15

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

08/10/2004

15/10/2004

3.80%

$0.01

Helios Technologies Inc

28/09/2004

15/10/2004

1.02%

$0.05

Shun Tak Holdings Ltd

04/10/2004

15/10/2004

0.00%

HK$0.04

The North American Income Trust PLC

15/09/2004

15/10/2004

3.12%

£0.00

Winpak Ltd

29/09/2004

15/10/2004

0.44%

CA$0.02

A2B Australia Ltd

14/09/2004

15/10/2004

0.00%

A$0.07

Hilltop Holdings Inc

28/09/2004

15/10/2004

2.47%

$0.31

Acadia Realty Trust

28/09/2004

15/10/2004

3.93%

$0.16

Advantage Energy Ltd

28/09/2004

15/10/2004

0.00%

CA$0.23

Badger Infrastructure Solutions Ltd

28/09/2004

15/10/2004

1.04%

CA$0.02

Boardwalk Real Estate Investment Trust

28/09/2004

15/10/2004

3.01%

CA$0.10

Titan International Inc

28/09/2004

15/10/2004

0.00%

$0.01

Gamehost Inc

29/09/2004

15/10/2004

0.00%

CA$0.04

Koss Corp

28/09/2004

15/10/2004

0.00%

$0.07

MFS High Income Municipal Trust

28/09/2004

15/10/2004

0.00%

$0.04

Morguard Real Estate Investment Trust

28/09/2004

15/10/2004

3.42%

CA$0.08

Superior Industries International Inc

29/09/2004

15/10/2004

0.00%

$0.16

Alexium International Group Ltd

27/09/2004

15/10/2004

0.00%

A$0.02

CF Bankshares Inc

30/09/2004

15/10/2004

1.13%

$2.48

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

08/10/2004

15/10/2004

4.61%

$0.03

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

08/10/2004

15/10/2004

4.46%

$0.03

MFS High Yield Municipal Trust

28/09/2004

15/10/2004

0.00%

$0.04

Perpetual Energy Inc

28/09/2004

15/10/2004

0.00%

CA$4.00

UIL Limited

15/09/2004

15/10/2004

3.72%

£0.02

Umpqua Holdings Corp

28/09/2004

15/10/2004

0.00%

$0.06

Urstadt Biddle Properties Inc Class A

28/09/2004

15/10/2004

0.00%

$0.22

Aeon Credit Service (Asia) Co Ltd

05/10/2004

15/10/2004

6.37%

HK$0.06

Albion Development VCT PLC

29/09/2004

15/10/2004

0.00%

£0.02

Cellnet Group Ltd

06/09/2004

15/10/2004

0.00%

A$0.02

Grid Battery Metals Inc

15/09/2004

15/10/2004

0.00%

£0.03

Impac Mortgage Holdings Inc

06/10/2004

15/10/2004

0.00%

$0.75

Lanesborough Real Estate Investment Trust REIT

28/09/2004

15/10/2004

0.00%

CA$0.14

Neuberger Municipal Fund

23/09/2004

15/10/2004

7.04%

$0.07

Riverview Bancorp Inc

28/09/2004

15/10/2004

1.22%

$0.08

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

14/10/2004

15/10/2004

7.38%

$0.04

Thai Metal Drum Manufacturing PCL

29/09/2004

15/10/2004

6.24%

THB 0.10

TOHO Co Ltd

27/07/2004

15/10/2004

4.06%

JP¥20

United States of America 7,882% 99/29

14/10/2004

15/10/2004

7.71%

$0.04

Zee Entertainment Enterprises Ltd

20/09/2004

15/10/2004

2.77%

₹0.50

ACT Energy Technologies Ltd

28/09/2004

15/10/2004

0.00%

CA$0.14

Aeon Thana Sinsap (Thailand) PCL

04/10/2004

15/10/2004

6.69%

THB 0.46

American Shared Hospital Services

29/09/2004

15/10/2004

0.00%

$0.05

Asia Financial Holdings Ltd

28/09/2004

15/10/2004

5.36%

HK$0.03

Aspial Corp Ltd

30/09/2004

15/10/2004

3.87%

SGD 0.00

Atlan Holdings Bhd

23/09/2004

15/10/2004

5.86%

MYR 0.02

Aures Technologies SA

15/10/2004

0.00%

€0.15

Barrick Mining Corp. 6,45% 03/35

14/10/2004

15/10/2004

6.31%

$0.03

Beijing Tiantan Biological Products Corp Ltd Class A

28/09/2004

15/10/2004

1.25%

CN¥0.01

BFC Capital Trust II

28/09/2004

15/10/2004

7.06%

$0.45

Big Rock Brewery Inc

28/09/2004

15/10/2004

0.00%

CA$0.09

Birla Corp Ltd

30/08/2004

15/10/2004

1.50%

₹1.00

Carrianna Group Holdings Co Ltd

19/08/2004

15/10/2004

0.00%

HK$0.01

Chander Electronics Corp

23/09/2004

15/10/2004

0.00%

NT$0.59

Chiu Ting Machinery Co Ltd

02/09/2004

15/10/2004

5.88%

NT$0.40

ConocoPhillips Company 6,95% 99/29

14/10/2004

15/10/2004

6.72%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

08/09/2004

15/10/2004

0.00%

€0.03

Da-Li Development Co Ltd

09/09/2004

15/10/2004

6.79%

NT$0.13

Dell Inc. 7,1% 98/28

14/10/2004

15/10/2004

6.97%

$0.04

DrayTek Corp

14/09/2004

15/10/2004

5.42%

NT$2.25

Excel Cell Electronic Co Ltd

14/09/2004

15/10/2004

0.92%

NT$0.18

Franklin European Total Return Fund A(Mdis)EUR

08/10/2004

15/10/2004

3.46%

€0.03

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

08/10/2004

15/10/2004

4.56%

$0.02

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

08/10/2004

15/10/2004

3.58%

$0.02

Gemini Investments (Holdings) Ltd

28/09/2004

15/10/2004

0.00%

HK$0.10

Great Southern Bancorp Inc

29/09/2004

15/10/2004

2.12%

$0.11

Headway Advanced Material Co Ltd

23/09/2004

15/10/2004

3.50%

NT$1.38

Huikwang Corp

26/08/2004

15/10/2004

1.81%

NT$0.74

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

14/10/2004

15/10/2004

0.00%

$0.04

JUIC International Corp

16/09/2004

15/10/2004

2.40%

NT$0.35

Kohinoor Foods Ltd

10/09/2004

15/10/2004

0.00%

₹1.50

Mahanagar Telephone Nigam Ltd

07/09/2004

15/10/2004

0.00%

₹4.50

Natural Beauty Bio-Technology Ltd

23/09/2004

15/10/2004

0.00%

HK$0.01

Neuberger Berman California Municipal Fund

23/09/2004

15/10/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/09/2004

15/10/2004

0.00%

$0.07

O S Co Ltd

27/07/2004

15/10/2004

0.00%

JP¥13

Pathfinder Bancorp Inc

04/10/2004

15/10/2004

2.36%

$0.10

Polytronics Technology Corp

19/08/2004

15/10/2004

1.94%

NT$0.99

PRT Co Ltd

24/09/2004

15/10/2004

0.00%

A$0.06

Sigma Advanced Systems Ltd

07/09/2004

15/10/2004

0.00%

₹2.11

Sports Toto Bhd

04/10/2004

15/10/2004

7.03%

MYR 0.08

Star Media Group Bhd

29/09/2004

15/10/2004

5.45%

MYR 0.08

Sub Sri Thai PCL

28/09/2004

15/10/2004

0.00%

THB 0.03

Subaru Enterprise Co Ltd

27/07/2004

15/10/2004

1.43%

JP¥8

Taiwan Line Tek Electronic Co Ltd

30/08/2004

15/10/2004

1.17%

NT$0.62

Tokyo Rakutenchi Co Ltd

27/07/2004

15/10/2004

0.00%

JP¥30

Toys R Us ANZ Ltd

24/09/2004

15/10/2004

0.00%

A$5.21

Transocean International Ltd. 7,5% 01/31

14/10/2004

15/10/2004

7.60%

$0.04

Tree Island Steel Ltd

28/09/2004

15/10/2004

0.00%

CA$0.25

Txc Corp

13/09/2004

15/10/2004

3.34%

NT$0.16

UIL ZDP 2024

15/09/2004

15/10/2004

0.00%

£0.02

UIL ZDP 2026

15/09/2004

15/10/2004

5.38%

£0.02

United States of America 6,358% 01/32

14/10/2004

15/10/2004

6.17%

$0.03

United States of America 7,495% 98/28

14/10/2004

15/10/2004

7.45%

$0.04

Verizon Communications Inc. 6,94% 98/28

14/10/2004

15/10/2004

6.84%

$0.03

Victory City International Holdings Ltd

07/09/2004

15/10/2004

0.00%

HK$3.87

Wong's International Holdings Ltd

28/09/2004

15/10/2004

3.66%

HK$0.01

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

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Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 October 2004.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 October 2004.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 October 2004.
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All 228 dividends with pay date on 15 October 2004

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Who pays dividend on 15 October 2004?

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

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

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