Dividend Calendar 15 April 2004

« Back to the dividend calendar for April 2004

On 15 April 2004 148 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 148 dividends with pay date on 15 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2004	15/04/2004	5.33%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.51%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.73%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	9.27%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.32%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	5.62%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.18%	$0.43
Agree Realty Corp	29/03/2004	15/04/2004	4.47%	$0.49
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.84%	$0.14
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.34%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	2.86%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	2.20%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	4.53%	$0.50
Cardinal Health Inc	30/03/2004	15/04/2004	0.87%	$0.03
Cameco Corp	29/03/2004	15/04/2004	0.18%	CA$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.11%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	3.44%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	5.39%	CA$0.30
Republic Services Inc	30/03/2004	15/04/2004	1.20%	$0.06
Freehold Royalties Ltd	29/03/2004	15/04/2004	6.07%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.62%	$0.15
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	13.55%	$0.45
U.S. Bancorp	29/03/2004	15/04/2004	3.52%	$0.24
Dollar General Corp	30/03/2004	15/04/2004	1.80%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	3.76%	$0.79
State Street Corp	30/03/2004	15/04/2004	1.96%	$0.15
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.11%	$0.25
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	3.12%	€0.02
Brandywine Realty Trust	02/04/2004	15/04/2004	10.66%	$0.44
Federal Realty Investment Trust	22/03/2004	15/04/2004	3.99%	$0.49
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	5.66%	CA$0.08
AvalonBay Communities Inc	30/03/2004	15/04/2004	3.77%	$0.70
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.28%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	29/03/2004	15/04/2004	8.61%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2004	15/04/2004	6.77%	CA$0.10
GSK PLC ADR	18/02/2004	15/04/2004	3.63%	$0.52
Motorola Solutions Inc	11/03/2004	15/04/2004	1.05%	$0.28
Sempra	18/03/2004	15/04/2004	3.17%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.03%	$0.04
Kimco Realty Corp	01/04/2004	15/04/2004	4.73%	$0.29
The York Water Co	11/03/2004	15/04/2004	2.75%	$0.10
National Fuel Gas Co	29/03/2004	15/04/2004	2.67%	$0.27
Fidelity National Information Services Inc	30/03/2004	15/04/2004	4.52%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	8.00%	$0.63
Canoe EIT Income Fund	29/03/2004	15/04/2004	6.83%	CA$0.21
Fifth Third Bancorp	29/03/2004	15/04/2004	3.24%	$0.32
Keyera Corp	29/03/2004	15/04/2004	3.73%	CA$0.04
Superior Plus Corp	29/03/2004	15/04/2004	3.51%	CA$0.37
DTE Energy Co	18/03/2004	15/04/2004	3.58%	$0.44
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.23%	$0.09
RLI Corp	29/03/2004	15/04/2004	7.39%	$0.11
Interparfums Inc	29/03/2004	15/04/2004	2.73%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.78%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	9.57%	€0.15
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.16%	$0.04
Regal Rexnord Corp	29/03/2004	15/04/2004	0.89%	$0.12
Baytex Energy Corp	29/03/2004	15/04/2004	1.29%	CA$0.15
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	8.69%	$0.25
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	8.41%	$0.07
Veren Inc	29/03/2004	15/04/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	31/03/2004	15/04/2004	5.82%	$0.17
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	3.47%	CA$0.15
Granite Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.13%	$0.09
TFI International Inc	29/03/2004	15/04/2004	1.52%	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
BancFirst Corp	29/03/2004	15/04/2004	1.94%	$0.06
CapMan Oyj Class B	02/04/2004	15/04/2004	7.21%	€0.05
Credit Suisse Asset Management Income Fund, Inc	01/04/2004	15/04/2004	9.92%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	5.58%	CA$0.37
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	8.27%	$0.18
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	5.01%	NOK 2.35
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	13.62%	$0.04
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	9.50%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2004	15/04/2004	9.33%	$0.19
Franklin Limited Duration Income Trust	29/03/2004	15/04/2004	12.77%	$0.10
Franklin Universal Trust	29/03/2004	15/04/2004	6.64%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2004	15/04/2004	5.02%	$0.05
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	7.05%	$0.04
Granite Construction Inc	29/03/2004	15/04/2004	0.44%	$0.10
MillerKnoll Inc	25/02/2004	15/04/2004	3.41%	$0.04
Winnebago Industries Inc	11/03/2004	15/04/2004	4.80%	$0.05
COPT Defense Properties	29/03/2004	15/04/2004	3.65%	$0.24
Fulton Financial Corp	18/03/2004	15/04/2004	3.39%	$0.12
United Breweries Co Inc ADR	29/03/2004	15/04/2004	0.00%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.25%	€0.04
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	3.85%	CA$0.30
Steelcase Inc Class A	01/04/2004	15/04/2004	0.00%	$0.06
Valmont Industries Inc	24/03/2004	15/04/2004	0.70%	$0.08
Horizon Bancorp (IN)	30/03/2004	15/04/2004	3.33%	$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	2.77%	$0.16
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.71%	HK$0.10
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	2.19%	$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	3.67%	$0.00
Winpak Ltd	30/03/2004	15/04/2004	0.46%	CA$0.02
Advantage Energy Ltd	29/03/2004	15/04/2004	0.00%	CA$0.23
Hanmi Financial Corp	30/03/2004	15/04/2004	3.80%	$0.40
Acadia Realty Trust	29/03/2004	15/04/2004	3.91%	$0.16
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.36%	$0.15
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Aspo PLC	02/04/2004	15/04/2004	4.74%	€0.44
Gamehost Inc	29/03/2004	15/04/2004	4.41%	CA$0.04
Helios Technologies Inc	29/03/2004	15/04/2004	0.68%	$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	3.43%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.17%	$0.03
Perpetual Energy Inc	29/03/2004	15/04/2004	0.00%	CA$3.20
Alexium International Group Ltd	26/03/2004	15/04/2004	0.00%	A$0.02
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
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	6.08%	$0.03
BFC Capital Trust II	29/03/2004	15/04/2004	6.56%	$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	5.16%	COP 23
ConocoPhillips Company 6,95% 99/29	14/04/2004	15/04/2004	6.63%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	10/03/2004	15/04/2004	0.00%	€0.03
Embelton Ltd	19/03/2004	15/04/2004	4.15%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.90%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.28%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.40%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.54%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.37%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.29%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.46%	₹0.50
Just Planning Inc	27/01/2004	15/04/2004	2.26%	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	2.82%	₪0.13
Pathfinder Bancorp Inc	29/03/2004	15/04/2004	2.57%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2004	15/04/2004	7.31%	$0.04
Samlip	29/12/2003	15/04/2004	2.42%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	5.35%	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	7.39%	$0.04
Tree Island Steel Ltd	29/03/2004	15/04/2004	0.00%	CA$0.21
United States of America 7,306% 98/28	14/04/2004	15/04/2004	7.18%	$0.04
United States of America 7,684% 99/29	14/04/2004	15/04/2004	7.39%	$0.04
Xiamen International Airport Co Ltd Class A	09/04/2004	15/04/2004	2.51%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2004

15/04/2004

5.33%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.51%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.73%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

9.27%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.32%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

5.62%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.18%

$0.43

Agree Realty Corp

29/03/2004

15/04/2004

4.47%

$0.49

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.84%

$0.14

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.34%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

2.86%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

2.20%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

4.53%

$0.50

Cardinal Health Inc

30/03/2004

15/04/2004

0.87%

$0.03

Cameco Corp

29/03/2004

15/04/2004

0.18%

CA$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.11%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

3.44%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

5.39%

CA$0.30

Republic Services Inc

30/03/2004

15/04/2004

1.20%

$0.06

Freehold Royalties Ltd

29/03/2004

15/04/2004

6.07%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.62%

$0.15

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

13.55%

$0.45

U.S. Bancorp

29/03/2004

15/04/2004

3.52%

$0.24

Dollar General Corp

30/03/2004

15/04/2004

1.80%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

3.76%

$0.79

State Street Corp

30/03/2004

15/04/2004

1.96%

$0.15

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.11%

$0.25

Miquel y Costas & Miquel SA

15/04/2004

3.12%

€0.02

Brandywine Realty Trust

02/04/2004

15/04/2004

10.66%

$0.44

Federal Realty Investment Trust

22/03/2004

15/04/2004

3.99%

$0.49

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

5.66%

CA$0.08

AvalonBay Communities Inc

30/03/2004

15/04/2004

3.77%

$0.70

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.28%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

29/03/2004

15/04/2004

8.61%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2004

15/04/2004

6.77%

CA$0.10

GSK PLC ADR

18/02/2004

15/04/2004

3.63%

$0.52

Motorola Solutions Inc

11/03/2004

15/04/2004

1.05%

$0.28

Sempra

18/03/2004

15/04/2004

3.17%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.03%

$0.04

Kimco Realty Corp

01/04/2004

15/04/2004

4.73%

$0.29

The York Water Co

11/03/2004

15/04/2004

2.75%

$0.10

National Fuel Gas Co

29/03/2004

15/04/2004

2.67%

$0.27

Fidelity National Information Services Inc

30/03/2004

15/04/2004

4.52%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

8.00%

$0.63

Canoe EIT Income Fund

29/03/2004

15/04/2004

6.83%

CA$0.21

Fifth Third Bancorp

29/03/2004

15/04/2004

3.24%

$0.32

Keyera Corp

29/03/2004

15/04/2004

3.73%

CA$0.04

Superior Plus Corp

29/03/2004

15/04/2004

3.51%

CA$0.37

DTE Energy Co

18/03/2004

15/04/2004

3.58%

$0.44

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.23%

$0.09

RLI Corp

29/03/2004

15/04/2004

7.39%

$0.11

Interparfums Inc

29/03/2004

15/04/2004

2.73%

$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.78%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

9.57%

€0.15

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.16%

$0.04

Regal Rexnord Corp

29/03/2004

15/04/2004

0.89%

$0.12

Baytex Energy Corp

29/03/2004

15/04/2004

1.29%

CA$0.15

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

8.69%

$0.25

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

8.41%

$0.07

Veren Inc

29/03/2004

15/04/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

31/03/2004

15/04/2004

5.82%

$0.17

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

3.47%

CA$0.15

Granite Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.13%

$0.09

TFI International Inc

29/03/2004

15/04/2004

1.52%

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

BancFirst Corp

29/03/2004

15/04/2004

1.94%

$0.06

CapMan Oyj Class B

02/04/2004

15/04/2004

7.21%

€0.05

Credit Suisse Asset Management Income Fund, Inc

01/04/2004

15/04/2004

9.92%

$0.04

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

29/03/2004

15/04/2004

5.58%

CA$0.37

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

8.27%

$0.18

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

5.01%

NOK 2.35

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

13.62%

$0.04

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

9.50%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2004

15/04/2004

9.33%

$0.19

Franklin Limited Duration Income Trust

29/03/2004

15/04/2004

12.77%

$0.10

Franklin Universal Trust

29/03/2004

15/04/2004

6.64%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2004

15/04/2004

5.02%

$0.05

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

7.05%

$0.04

Granite Construction Inc

29/03/2004

15/04/2004

0.44%

$0.10

MillerKnoll Inc

25/02/2004

15/04/2004

3.41%

$0.04

Winnebago Industries Inc

11/03/2004

15/04/2004

4.80%

$0.05

COPT Defense Properties

29/03/2004

15/04/2004

3.65%

$0.24

Fulton Financial Corp

18/03/2004

15/04/2004

3.39%

$0.12

United Breweries Co Inc ADR

29/03/2004

15/04/2004

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.25%

€0.04

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

3.85%

CA$0.30

Steelcase Inc Class A

01/04/2004

15/04/2004

0.00%

$0.06

Valmont Industries Inc

24/03/2004

15/04/2004

0.70%

$0.08

Horizon Bancorp (IN)

30/03/2004

15/04/2004

3.33%

$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

2.77%

$0.16

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.71%

HK$0.10

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

2.19%

$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

3.67%

$0.00

Winpak Ltd

30/03/2004

15/04/2004

0.46%

CA$0.02

Advantage Energy Ltd

29/03/2004

15/04/2004

0.00%

CA$0.23

Hanmi Financial Corp

30/03/2004

15/04/2004

3.80%

$0.40

Acadia Realty Trust

29/03/2004

15/04/2004

3.91%

$0.16

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.36%

$0.15

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Aspo PLC

02/04/2004

15/04/2004

4.74%

€0.44

Gamehost Inc

29/03/2004

15/04/2004

4.41%

CA$0.04

Helios Technologies Inc

29/03/2004

15/04/2004

0.68%

$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

3.43%

CA$0.08

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

08/04/2004

15/04/2004

4.10%

$0.03

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

08/04/2004

15/04/2004

4.17%

$0.03

Perpetual Energy Inc

29/03/2004

15/04/2004

0.00%

CA$3.20

Alexium International Group Ltd

26/03/2004

15/04/2004

0.00%

A$0.02

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

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

6.08%

$0.03

BFC Capital Trust II

29/03/2004

15/04/2004

6.56%

$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

5.16%

COP 23

ConocoPhillips Company 6,95% 99/29

14/04/2004

15/04/2004

6.63%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

10/03/2004

15/04/2004

0.00%

€0.03

Embelton Ltd

19/03/2004

15/04/2004

4.15%

A$0.06

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

29/03/2004

15/04/2004

0.90%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.28%

€0.03

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

08/04/2004

15/04/2004

4.40%

$0.02

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

08/04/2004

15/04/2004

3.54%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.37%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.29%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.46%

₹0.50

Just Planning Inc

27/01/2004

15/04/2004

2.26%

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

2.82%

₪0.13

Pathfinder Bancorp Inc

29/03/2004

15/04/2004

2.57%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

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

14/04/2004

15/04/2004

7.31%

$0.04

Samlip

29/12/2003

15/04/2004

2.42%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

5.35%

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

7.39%

$0.04

Tree Island Steel Ltd

29/03/2004

15/04/2004

0.00%

CA$0.21

United States of America 7,306% 98/28

14/04/2004

15/04/2004

7.18%

$0.04

United States of America 7,684% 99/29

14/04/2004

15/04/2004

7.39%

$0.04

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.51%

CN¥0.10

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 148 dividends with pay date on 15 April 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.