Dividend Calendar 15 April 2004

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On 15 April 2004 151 securities pay a dividend.

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All 151 dividends with pay date on 15 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2004	15/04/2004	5.88%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	6.11%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.80%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	10.09%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.94%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	7.06%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.58%	$0.43
Agree Realty Corp	29/03/2004	15/04/2004	4.97%	$0.49
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.82%	$0.14
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.23%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	2.62%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	2.27%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	5.49%	$0.50
Cameco Corp	29/03/2004	15/04/2004	0.21%	CA$0.03
Cardinal Health Inc	30/03/2004	15/04/2004	0.82%	$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.10%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	3.28%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	6.25%	CA$0.30
Republic Services Inc	30/03/2004	15/04/2004	1.19%	$0.06
Freehold Royalties Ltd	29/03/2004	15/04/2004	6.11%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.54%	$0.15
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	18.32%	$0.45
U.S. Bancorp	29/03/2004	15/04/2004	3.77%	$0.24
Dollar General Corp	30/03/2004	15/04/2004	1.77%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	3.96%	$0.79
State Street Corp	30/03/2004	15/04/2004	2.27%	$0.15
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.16%	$0.25
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	4.24%	€0.02
Brandywine Realty Trust	02/04/2004	15/04/2004	12.28%	$0.44
Federal Realty Investment Trust	22/03/2004	15/04/2004	4.45%	$0.49
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	5.66%	CA$0.08
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.31%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	2.90%	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	13.26%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2004	15/04/2004	6.95%	CA$0.10
GSK PLC ADR	18/02/2004	15/04/2004	3.70%	$0.52
Motorola Solutions Inc	11/03/2004	15/04/2004	1.15%	$0.28
Sempra	18/03/2004	15/04/2004	3.25%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.28%	$0.04
The York Water Co	11/03/2004	15/04/2004	3.12%	$0.10
Kimco Realty Corp	01/04/2004	15/04/2004	4.98%	$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	5.22%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	3.93%	$0.63
Fifth Third Bancorp	29/03/2004	15/04/2004	3.36%	$0.32
Canoe EIT Income Fund	29/03/2004	15/04/2004	6.74%	CA$0.21
DTE Energy Co	18/03/2004	15/04/2004	3.89%	$0.44
Keyera Corp	29/03/2004	15/04/2004	4.14%	CA$0.04
Superior Plus Corp	29/03/2004	15/04/2004	2.59%	CA$0.37
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.34%	$0.09
RLI Corp	29/03/2004	15/04/2004	7.65%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.97%	CA$0.09
Interparfums Inc	29/03/2004	15/04/2004	2.79%	$0.02
Regal Rexnord Corp	29/03/2004	15/04/2004	0.89%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	9.59%	€0.15
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.39%	$0.04
Baytex Energy Corp	29/03/2004	15/04/2004	1.18%	CA$0.15
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	8.97%	$0.07
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
Washington Trust Bancorp Inc	31/03/2004	15/04/2004	6.13%	$0.17
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	10.43%	$0.25
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	2.99%	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	4.33%	$0.09
TFI International Inc	29/03/2004	15/04/2004	1.75%	CA$0.10
Willis Towers Watson PLC	29/03/2004	15/04/2004	1.26%	$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	6.89%	€0.05
BancFirst Corp	29/03/2004	15/04/2004	1.95%	$0.06
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	4.82%	NOK 2.35
UBS Asset Management Income Fund, Inc.	01/04/2004	15/04/2004	10.43%	$0.04
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	13.45%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2004	15/04/2004	9.71%	$0.19
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	6.21%	CA$0.37
Franklin Universal Trust	29/03/2004	15/04/2004	7.15%	$0.03
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	8.58%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	7.93%	$0.04
Franklin Limited Duration Income Trust	29/03/2004	15/04/2004	13.56%	$0.10
Winnebago Industries Inc	11/03/2004	15/04/2004	6.34%	$0.05
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	7.09%	$0.04
MillerKnoll Inc	25/02/2004	15/04/2004	3.59%	$0.04
COPT Defense Properties	29/03/2004	15/04/2004	4.00%	$0.24
Fulton Financial Corp	18/03/2004	15/04/2004	3.61%	$0.12
Granite Construction Inc	29/03/2004	15/04/2004	0.46%	$0.10
United Breweries Co Inc ADR	29/03/2004	15/04/2004	3.04%	$0.10
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	3.39%	CA$0.30
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.41%	€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	5.50%	$0.05
Valmont Industries Inc	24/03/2004	15/04/2004	0.74%	$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	2.82%	$0.16
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.80%	HK$0.10
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	2.77%	$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	3.68%	$0.00
Winpak Ltd	30/03/2004	15/04/2004	0.45%	CA$0.02
Hanmi Financial Corp	30/03/2004	15/04/2004	3.80%	$0.40
Acadia Realty Trust	29/03/2004	15/04/2004	4.36%	$0.16
Advantage Energy Ltd	29/03/2004	15/04/2004	0.00%	CA$0.23
Helios Technologies Inc	29/03/2004	15/04/2004	0.71%	$0.04
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.45%	$0.15
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Aspo PLC	02/04/2004	15/04/2004	5.12%	€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	3.40%	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	5.31%	£0.05
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.27%	$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 7,684% 99/29	14/04/2004	15/04/2004	7.44%	$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	6.25%	$0.03
BCO Nordeste do Brasil SA	29/03/2004	15/04/2004	6.12%	R$0.16
BFC Capital Trust II	29/03/2004	15/04/2004	6.78%	$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	3.84%	COP 23
ConocoPhillips Company 6,95% 99/29	14/04/2004	15/04/2004	6.69%	$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	4.29%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.88%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.57%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.45%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.22%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.27%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.54%	₹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	2.10%	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	2.32%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
Samlip	29/12/2003	15/04/2004	2.47%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	5.26%	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	7.56%	$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	7.19%	$0.04
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

5.88%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

6.11%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.80%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

10.09%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.94%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

7.06%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.58%

$0.43

Agree Realty Corp

29/03/2004

15/04/2004

4.97%

$0.49

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.82%

$0.14

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.23%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

2.62%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

2.27%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

5.49%

$0.50

Cameco Corp

29/03/2004

15/04/2004

0.21%

CA$0.03

Cardinal Health Inc

30/03/2004

15/04/2004

0.82%

$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.10%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

3.28%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

6.25%

CA$0.30

Republic Services Inc

30/03/2004

15/04/2004

1.19%

$0.06

Freehold Royalties Ltd

29/03/2004

15/04/2004

6.11%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.54%

$0.15

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

18.32%

$0.45

U.S. Bancorp

29/03/2004

15/04/2004

3.77%

$0.24

Dollar General Corp

30/03/2004

15/04/2004

1.77%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

3.96%

$0.79

State Street Corp

30/03/2004

15/04/2004

2.27%

$0.15

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.16%

$0.25

Miquel y Costas & Miquel SA

15/04/2004

4.24%

€0.02

Brandywine Realty Trust

02/04/2004

15/04/2004

12.28%

$0.44

Federal Realty Investment Trust

22/03/2004

15/04/2004

4.45%

$0.49

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

5.66%

CA$0.08

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.31%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

2.90%

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

13.26%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2004

15/04/2004

6.95%

CA$0.10

GSK PLC ADR

18/02/2004

15/04/2004

3.70%

$0.52

Motorola Solutions Inc

11/03/2004

15/04/2004

1.15%

$0.28

Sempra

18/03/2004

15/04/2004

3.25%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.28%

$0.04

The York Water Co

11/03/2004

15/04/2004

3.12%

$0.10

Kimco Realty Corp

01/04/2004

15/04/2004

4.98%

$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

5.22%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

3.93%

$0.63

Fifth Third Bancorp

29/03/2004

15/04/2004

3.36%

$0.32

Canoe EIT Income Fund

29/03/2004

15/04/2004

6.74%

CA$0.21

DTE Energy Co

18/03/2004

15/04/2004

3.89%

$0.44

Keyera Corp

29/03/2004

15/04/2004

4.14%

CA$0.04

Superior Plus Corp

29/03/2004

15/04/2004

2.59%

CA$0.37

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.34%

$0.09

RLI Corp

29/03/2004

15/04/2004

7.65%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.97%

CA$0.09

Interparfums Inc

29/03/2004

15/04/2004

2.79%

$0.02

Regal Rexnord Corp

29/03/2004

15/04/2004

0.89%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

9.59%

€0.15

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.39%

$0.04

Baytex Energy Corp

29/03/2004

15/04/2004

1.18%

CA$0.15

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

8.97%

$0.07

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

Washington Trust Bancorp Inc

31/03/2004

15/04/2004

6.13%

$0.17

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

10.43%

$0.25

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

2.99%

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

4.33%

$0.09

TFI International Inc

29/03/2004

15/04/2004

1.75%

CA$0.10

Willis Towers Watson PLC

29/03/2004

15/04/2004

1.26%

$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

6.89%

€0.05

BancFirst Corp

29/03/2004

15/04/2004

1.95%

$0.06

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

4.82%

NOK 2.35

UBS Asset Management Income Fund, Inc.

01/04/2004

15/04/2004

10.43%

$0.04

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

13.45%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2004

15/04/2004

9.71%

$0.19

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

29/03/2004

15/04/2004

6.21%

CA$0.37

Franklin Universal Trust

29/03/2004

15/04/2004

7.15%

$0.03

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

8.58%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

7.93%

$0.04

Franklin Limited Duration Income Trust

29/03/2004

15/04/2004

13.56%

$0.10

Winnebago Industries Inc

11/03/2004

15/04/2004

6.34%

$0.05

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

7.09%

$0.04

MillerKnoll Inc

25/02/2004

15/04/2004

3.59%

$0.04

COPT Defense Properties

29/03/2004

15/04/2004

4.00%

$0.24

Fulton Financial Corp

18/03/2004

15/04/2004

3.61%

$0.12

Granite Construction Inc

29/03/2004

15/04/2004

0.46%

$0.10

United Breweries Co Inc ADR

29/03/2004

15/04/2004

3.04%

$0.10

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

3.39%

CA$0.30

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.41%

€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

5.50%

$0.05

Valmont Industries Inc

24/03/2004

15/04/2004

0.74%

$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

2.82%

$0.16

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.80%

HK$0.10

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

2.77%

$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

3.68%

$0.00

Winpak Ltd

30/03/2004

15/04/2004

0.45%

CA$0.02

Hanmi Financial Corp

30/03/2004

15/04/2004

3.80%

$0.40

Acadia Realty Trust

29/03/2004

15/04/2004

4.36%

$0.16

Advantage Energy Ltd

29/03/2004

15/04/2004

0.00%

CA$0.23

Helios Technologies Inc

29/03/2004

15/04/2004

0.71%

$0.04

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.45%

$0.15

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Aspo PLC

02/04/2004

15/04/2004

5.12%

€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

3.40%

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

5.31%

£0.05

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

08/04/2004

15/04/2004

4.21%

$0.03

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

08/04/2004

15/04/2004

4.27%

$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 7,684% 99/29

14/04/2004

15/04/2004

7.44%

$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

6.25%

$0.03

BCO Nordeste do Brasil SA

29/03/2004

15/04/2004

6.12%

R$0.16

BFC Capital Trust II

29/03/2004

15/04/2004

6.78%

$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

3.84%

COP 23

ConocoPhillips Company 6,95% 99/29

14/04/2004

15/04/2004

6.69%

$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

4.29%

A$0.06

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

29/03/2004

15/04/2004

0.88%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.57%

€0.03

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

08/04/2004

15/04/2004

4.41%

$0.02

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

08/04/2004

15/04/2004

3.45%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.22%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.27%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.54%

₹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

2.10%

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

2.32%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

Samlip

29/12/2003

15/04/2004

2.47%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

5.26%

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

7.56%

$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

7.19%

$0.04

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.70%

CN¥0.10

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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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