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	5.89%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.82%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.74%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	9.57%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.67%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	5.57%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.29%	$0.43
Agree Realty Corp	29/03/2004	15/04/2004	4.85%	$0.49
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.93%	$0.14
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.57%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	2.81%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	2.23%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	4.98%	$0.50
Cardinal Health Inc	30/03/2004	15/04/2004	0.93%	$0.03
Cameco Corp	29/03/2004	15/04/2004	0.19%	CA$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.12%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	3.26%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	5.73%	CA$0.30
Republic Services Inc	30/03/2004	15/04/2004	1.25%	$0.06
Freehold Royalties Ltd	29/03/2004	15/04/2004	6.41%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.49%	$0.15
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	14.77%	$0.45
U.S. Bancorp	29/03/2004	15/04/2004	3.69%	$0.24
Dollar General Corp	30/03/2004	15/04/2004	1.95%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	3.83%	$0.79
State Street Corp	30/03/2004	15/04/2004	2.06%	$0.15
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.29%	$0.25
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	3.22%	€0.02
Brandywine Realty Trust	02/04/2004	15/04/2004	11.03%	$0.44
Federal Realty Investment Trust	22/03/2004	15/04/2004	4.25%	$0.49
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	6.11%	CA$0.08
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.39%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	3.34%	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	9.38%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2004	15/04/2004	6.87%	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	1.12%	$0.28
Sempra	18/03/2004	15/04/2004	3.37%	$0.13
Kimco Realty Corp	01/04/2004	15/04/2004	5.14%	$0.29
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.23%	$0.04
The York Water Co	11/03/2004	15/04/2004	3.04%	$0.10
National Fuel Gas Co	29/03/2004	15/04/2004	2.85%	$0.27
Fidelity National Information Services Inc	30/03/2004	15/04/2004	5.30%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	4.30%	$0.63
Canoe EIT Income Fund	29/03/2004	15/04/2004	6.86%	CA$0.21
Fifth Third Bancorp	29/03/2004	15/04/2004	3.25%	$0.32
Keyera Corp	29/03/2004	15/04/2004	4.19%	CA$0.04
DTE Energy Co	18/03/2004	15/04/2004	3.95%	$0.44
Superior Plus Corp	29/03/2004	15/04/2004	2.57%	CA$0.37
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.24%	$0.09
RLI Corp	29/03/2004	15/04/2004	8.26%	$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.90%	CA$0.09
Interparfums Inc	29/03/2004	15/04/2004	2.72%	$0.02
Regal Rexnord Corp	29/03/2004	15/04/2004	0.92%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	9.47%	€0.15
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.48%	$0.04
Baytex Energy Corp	29/03/2004	15/04/2004	1.39%	CA$0.15
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	8.95%	$0.07
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	9.07%	$0.25
Washington Trust Bancorp Inc	31/03/2004	15/04/2004	5.85%	$0.17
Veren Inc	29/03/2004	15/04/2004	0.00%	CA$0.17
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	3.19%	CA$0.15
Granite Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.43%	$0.09
TFI International Inc	29/03/2004	15/04/2004	1.56%	CA$0.10
Willis Towers Watson PLC	29/03/2004	15/04/2004	1.32%	$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	6.86%	€0.05
BancFirst Corp	29/03/2004	15/04/2004	1.94%	$0.06
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	8.39%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	7.88%	$0.04
UBS Asset Management Income Fund, Inc.	01/04/2004	15/04/2004	10.25%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	5.83%	CA$0.37
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	9.88%	CA$0.06
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	4.91%	NOK 2.35
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	13.63%	$0.10
Franklin Universal Trust	29/03/2004	15/04/2004	7.12%	$0.03
Winnebago Industries Inc	11/03/2004	15/04/2004	5.30%	$0.05
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	6.96%	$0.04
Fulton Financial Corp	18/03/2004	15/04/2004	3.47%	$0.12
Granite Construction Inc	29/03/2004	15/04/2004	0.46%	$0.10
MillerKnoll Inc	25/02/2004	15/04/2004	3.71%	$0.04
COPT Defense Properties	29/03/2004	15/04/2004	3.84%	$0.24
Templeton Global Value and Income Fund A (Qdis)	08/04/2004	15/04/2004	5.16%	$0.05
United Breweries Co Inc ADR	29/03/2004	15/04/2004	3.00%	$0.10
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	3.58%	CA$0.30
Steelcase Inc Class A	01/04/2004	15/04/2004	0.00%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.23%	€0.04
Valmont Industries Inc	24/03/2004	15/04/2004	0.69%	$0.08
Horizon Bancorp (IN)	30/03/2004	15/04/2004	3.36%	$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	2.76%	$0.16
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.48%	HK$0.10
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	2.74%	$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	3.55%	$0.00
Winpak Ltd	30/03/2004	15/04/2004	0.46%	CA$0.02
Hanmi Financial Corp	30/03/2004	15/04/2004	3.75%	$0.40
Acadia Realty Trust	29/03/2004	15/04/2004	4.19%	$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	0.70%	$0.04
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.33%	$0.15
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Aspo PLC	02/04/2004	15/04/2004	4.92%	€0.44
Gamehost Inc	29/03/2004	15/04/2004	4.42%	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	3.39%	CA$0.08
Alexium International Group Ltd	26/03/2004	15/04/2004	0.00%	A$0.02
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	4.60%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.26%	$0.03
Perpetual Energy Inc	29/03/2004	15/04/2004	0.00%	CA$3.20
European Investment Bank (EIB) 5% 99/39	14/04/2004	15/04/2004	5.28%	£0.05
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	7.33%	$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	6.26%	$0.03
BCO Nordeste do Brasil SA	29/03/2004	15/04/2004	6.30%	R$0.16
BFC Capital Trust II	29/03/2004	15/04/2004	6.70%	$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	3.58%	COP 23
ConocoPhillips Company 6,95% 99/29	14/04/2004	15/04/2004	6.70%	$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	4.16%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.87%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.34%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.37%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.32%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.20%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.31%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.46%	₹0.50
JPMorgan Chase & Co. 7,625% 96/26	14/04/2004	15/04/2004	7.62%	$0.04
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	2.99%	₪0.13
Pathfinder Bancorp Inc	29/03/2004	15/04/2004	2.19%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
Samlip	29/12/2003	15/04/2004	2.58%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	5.17%	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	7.50%	$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	7.22%	$0.04
United States of America 7,684% 99/29	14/04/2004	15/04/2004	7.48%	$0.04
Xiamen International Airport Co Ltd Class A	09/04/2004	15/04/2004	2.34%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2004

15/04/2004

5.89%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.82%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.74%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

9.57%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.67%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

5.57%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.29%

$0.43

Agree Realty Corp

29/03/2004

15/04/2004

4.85%

$0.49

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.93%

$0.14

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.57%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

2.81%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

2.23%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

4.98%

$0.50

Cardinal Health Inc

30/03/2004

15/04/2004

0.93%

$0.03

Cameco Corp

29/03/2004

15/04/2004

0.19%

CA$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.12%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

3.26%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

5.73%

CA$0.30

Republic Services Inc

30/03/2004

15/04/2004

1.25%

$0.06

Freehold Royalties Ltd

29/03/2004

15/04/2004

6.41%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.49%

$0.15

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

14.77%

$0.45

U.S. Bancorp

29/03/2004

15/04/2004

3.69%

$0.24

Dollar General Corp

30/03/2004

15/04/2004

1.95%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

3.83%

$0.79

State Street Corp

30/03/2004

15/04/2004

2.06%

$0.15

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.29%

$0.25

Miquel y Costas & Miquel SA

15/04/2004

3.22%

€0.02

Brandywine Realty Trust

02/04/2004

15/04/2004

11.03%

$0.44

Federal Realty Investment Trust

22/03/2004

15/04/2004

4.25%

$0.49

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

6.11%

CA$0.08

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.39%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

3.34%

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

9.38%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2004

15/04/2004

6.87%

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

1.12%

$0.28

Sempra

18/03/2004

15/04/2004

3.37%

$0.13

Kimco Realty Corp

01/04/2004

15/04/2004

5.14%

$0.29

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.23%

$0.04

The York Water Co

11/03/2004

15/04/2004

3.04%

$0.10

National Fuel Gas Co

29/03/2004

15/04/2004

2.85%

$0.27

Fidelity National Information Services Inc

30/03/2004

15/04/2004

5.30%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

4.30%

$0.63

Canoe EIT Income Fund

29/03/2004

15/04/2004

6.86%

CA$0.21

Fifth Third Bancorp

29/03/2004

15/04/2004

3.25%

$0.32

Keyera Corp

29/03/2004

15/04/2004

4.19%

CA$0.04

DTE Energy Co

18/03/2004

15/04/2004

3.95%

$0.44

Superior Plus Corp

29/03/2004

15/04/2004

2.57%

CA$0.37

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.24%

$0.09

RLI Corp

29/03/2004

15/04/2004

8.26%

$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.90%

CA$0.09

Interparfums Inc

29/03/2004

15/04/2004

2.72%

$0.02

Regal Rexnord Corp

29/03/2004

15/04/2004

0.92%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

9.47%

€0.15

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.48%

$0.04

Baytex Energy Corp

29/03/2004

15/04/2004

1.39%

CA$0.15

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

8.95%

$0.07

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

9.07%

$0.25

Washington Trust Bancorp Inc

31/03/2004

15/04/2004

5.85%

$0.17

Veren Inc

29/03/2004

15/04/2004

0.00%

CA$0.17

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

3.19%

CA$0.15

Granite Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.43%

$0.09

TFI International Inc

29/03/2004

15/04/2004

1.56%

CA$0.10

Willis Towers Watson PLC

29/03/2004

15/04/2004

1.32%

$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

6.86%

€0.05

BancFirst Corp

29/03/2004

15/04/2004

1.94%

$0.06

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

8.39%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

7.88%

$0.04

UBS Asset Management Income Fund, Inc.

01/04/2004

15/04/2004

10.25%

$0.04

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

29/03/2004

15/04/2004

5.83%

CA$0.37

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

9.88%

CA$0.06

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

4.91%

NOK 2.35

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

13.63%

$0.10

Franklin Universal Trust

29/03/2004

15/04/2004

7.12%

$0.03

Winnebago Industries Inc

11/03/2004

15/04/2004

5.30%

$0.05

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

6.96%

$0.04

Fulton Financial Corp

18/03/2004

15/04/2004

3.47%

$0.12

Granite Construction Inc

29/03/2004

15/04/2004

0.46%

$0.10

MillerKnoll Inc

25/02/2004

15/04/2004

3.71%

$0.04

COPT Defense Properties

29/03/2004

15/04/2004

3.84%

$0.24

Templeton Global Value and Income Fund A (Qdis)

08/04/2004

15/04/2004

5.16%

$0.05

United Breweries Co Inc ADR

29/03/2004

15/04/2004

3.00%

$0.10

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

3.58%

CA$0.30

Steelcase Inc Class A

01/04/2004

15/04/2004

0.00%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.23%

€0.04

Valmont Industries Inc

24/03/2004

15/04/2004

0.69%

$0.08

Horizon Bancorp (IN)

30/03/2004

15/04/2004

3.36%

$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

2.76%

$0.16

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.48%

HK$0.10

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

2.74%

$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

3.55%

$0.00

Winpak Ltd

30/03/2004

15/04/2004

0.46%

CA$0.02

Hanmi Financial Corp

30/03/2004

15/04/2004

3.75%

$0.40

Acadia Realty Trust

29/03/2004

15/04/2004

4.19%

$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

0.70%

$0.04

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.33%

$0.15

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Aspo PLC

02/04/2004

15/04/2004

4.92%

€0.44

Gamehost Inc

29/03/2004

15/04/2004

4.42%

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

3.39%

CA$0.08

Alexium International Group Ltd

26/03/2004

15/04/2004

0.00%

A$0.02

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

08/04/2004

15/04/2004

4.60%

$0.03

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

08/04/2004

15/04/2004

4.26%

$0.03

Perpetual Energy Inc

29/03/2004

15/04/2004

0.00%

CA$3.20

European Investment Bank (EIB) 5% 99/39

14/04/2004

15/04/2004

5.28%

£0.05

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

7.33%

$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

6.26%

$0.03

BCO Nordeste do Brasil SA

29/03/2004

15/04/2004

6.30%

R$0.16

BFC Capital Trust II

29/03/2004

15/04/2004

6.70%

$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

3.58%

COP 23

ConocoPhillips Company 6,95% 99/29

14/04/2004

15/04/2004

6.70%

$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

4.16%

A$0.06

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

29/03/2004

15/04/2004

0.87%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.34%

€0.03

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

08/04/2004

15/04/2004

4.37%

$0.02

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

08/04/2004

15/04/2004

3.32%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.20%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.31%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.46%

₹0.50

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

14/04/2004

15/04/2004

7.62%

$0.04

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

2.99%

₪0.13

Pathfinder Bancorp Inc

29/03/2004

15/04/2004

2.19%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

Samlip

29/12/2003

15/04/2004

2.58%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

5.17%

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

7.50%

$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

7.22%

$0.04

United States of America 7,684% 99/29

14/04/2004

15/04/2004

7.48%

$0.04

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.34%

CN¥0.10

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All 151 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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