Dividend Calendar 30 April 2004

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On 30 April 2004 226 securities pay a dividend.

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All 226 dividends with pay date on 30 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	30/04/2004	30/04/2004	4.33%	€0.70
JPMorgan Chase & Co	02/04/2004	30/04/2004	1.96%	$0.34
Danaher Corp	24/03/2004	30/04/2004	0.79%	$0.03
Gladstone Capital Corp	15/04/2004	30/04/2004	9.40%	$0.23
Medtronic PLC	31/03/2004	30/04/2004	3.24%	$0.07
Lowe's Companies Inc	14/04/2004	30/04/2004	2.65%	$0.03
Vale SA	15/04/2004	30/04/2004	10.89%	R$0.17
The Toronto-Dominion Bank	16/03/2004	30/04/2004	2.69%	CA$0.17
Mid-America Apartment Communities Inc	21/04/2004	30/04/2004	5.31%	$0.59
Morgan Stanley	06/04/2004	30/04/2004	2.39%	$0.25
Edison International	29/03/2004	30/04/2004	6.75%	$0.20
Roper Technologies Inc	14/04/2004	30/04/2004	1.05%	$0.05
Carrefour	30/04/2004	30/04/2004	5.95%	€0.74
Watsco Inc	13/04/2004	30/04/2004	4.31%	$0.10
Reaves Utility Income Trust	14/04/2004	30/04/2004	7.17%	$0.10
EOG Resources Inc	14/04/2004	30/04/2004	2.94%	$0.06
Swisscom AG	30/04/2004	30/04/2004	3.95%	CHF 13.00
TC Energy Corp	29/03/2004	30/04/2004	4.18%	CA$0.29
MFA Financial Inc	07/04/2004	30/04/2004	17.40%	$0.26
Foot Locker Inc	14/04/2004	30/04/2004	0.00%	$0.06
Brookfield Renewable Partners LP	29/03/2004	30/04/2004	5.51%	$0.04
BXP Inc	29/03/2004	30/04/2004	4.51%	$0.63
Swedbank AB Class A	23/04/2004	30/04/2004	7.32%	SEK 4.76
Eiffage SA	30/04/2004	30/04/2004	4.57%	€0.39
Straumann Holding AG	30/04/2004	30/04/2004	1.03%	CHF 0.31
Cornerstone Strategic Investment Fund, Inc.	13/04/2004	30/04/2004	22.87%	$0.09
Domino's Pizza Group PLC	07/04/2004	30/04/2004	5.49%	£0.00
State Street SPDR S&P 500 ETF Trust	19/03/2004	30/04/2004	0.99%	$0.39
Dampskibsselskabet Norden AS	27/04/2004	30/04/2004	2.08%	DKK 5.00
DuPont de Nemours Inc	29/03/2004	30/04/2004	1.84%	$1.01
Capgemini SE	30/04/2004	30/04/2004	3.27%	€0.74
Cohen & Steers Quality Income Realty Fund	13/04/2004	30/04/2004	9.51%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/04/2004	30/04/2004	8.56%	$0.18
Television Francaise 1 SA	30/04/2004	30/04/2004	9.77%	€0.65
Boston Pizza Royalties Income Fund	19/04/2004	30/04/2004	7.61%	CA$0.09
Cornerstone Total Return Fund Inc	13/04/2004	30/04/2004	23.12%	$0.18
Cohen & Steers Total Return Realty	13/04/2004	30/04/2004	9.04%	$0.09
Invesco Senior Income Trust	13/04/2004	30/04/2004	12.16%	$0.03
IDEX Corp	13/04/2004	30/04/2004	1.29%	$0.14
WD-40 Co	15/04/2004	30/04/2004	2.17%	$0.20
Telstra Group Ltd	22/03/2004	30/04/2004	4.39%	A$0.13
RPM International Inc	07/04/2004	30/04/2004	2.29%	$0.14
UDR Inc	14/04/2004	30/04/2004	5.17%	$0.29
Trinity Industries Inc	13/04/2004	30/04/2004	4.55%	$0.06
Advent Convertible & Income Fund	13/04/2004	30/04/2004	11.86%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	20/04/2004	30/04/2004	8.28%	$0.10
Consolidated Water Co Ltd	29/03/2004	30/04/2004	1.99%	$0.06
BlackRock Corporate High Yield Fund, Inc	14/04/2004	30/04/2004	11.93%	$0.12
FBD Holdings PLC	10/03/2004	30/04/2004	7.99%	€0.17
BlackRock Income Trust	13/04/2004	30/04/2004	11.01%	$0.05
Movado Group Inc	14/04/2004	30/04/2004	3.61%	$0.04
Calamos Convertible Opportunities and Income Fund	13/04/2004	30/04/2004	9.45%	$0.15
Neuberger Berman Real Est Securities Inc	12/04/2004	30/04/2004	12.52%	$0.10
State Street Energy Select Sector SPDR ETF	19/03/2004	30/04/2004	2.42%	$0.13
Basler Kantonalbank	30/04/2004	30/04/2004	3.71%	CHF 2.50
Compania De Minas Buenaventura SAA ADR	13/04/2004	30/04/2004	0.44%	$0.15
Globe Life Inc	31/03/2004	30/04/2004	0.83%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/04/2004	30/04/2004	6.34%	CA$0.11
Calamos Convertible & High Income Fund	13/04/2004	30/04/2004	9.67%	$0.12
Neuberger High Yield Strategies	21/04/2004	30/04/2004	19.84%	$0.14
OGE Energy Corp	06/04/2004	30/04/2004	3.83%	$0.17
Special Opportunities Fund	13/04/2004	30/04/2004	10.56%	$0.07
Bridgemarq Real Estate Services Inc	29/03/2004	30/04/2004	40.97%	CA$0.09
BlackRock Core Bond Trust	13/04/2004	30/04/2004	10.75%	$0.09
Woolworths Group Ltd	22/03/2004	30/04/2004	2.55%	A$0.19
State Street Utilities Select Sector SPDR ETF	19/03/2004	30/04/2004	3.04%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2004	30/04/2004	7.61%	$0.08
HgCapital Trust PLC	17/03/2004	30/04/2004	1.30%	£0.01
McGrath RentCorp	13/04/2004	30/04/2004	1.78%	$0.11
Transcontinental Inc - Class A	06/04/2004	30/04/2004	17.18%	CA$0.05
BlackRock Debt Strategies Fund Inc	14/04/2004	30/04/2004	13.23%	$0.06
Western Asset Emerging Markets Debt Fund Inc	16/04/2004	30/04/2004	11.77%	$0.15
Barclays PLC ADR	25/02/2004	30/04/2004	2.63%	$0.96
Credicorp Ltd	14/04/2004	30/04/2004	3.81%	$0.40
Henderson High Income Trust	07/04/2004	30/04/2004	5.49%	£0.02
Brady Corp Class A	06/04/2004	30/04/2004	1.20%	$0.11
State Street Health Care Select Sector SPDR ETF	19/03/2004	30/04/2004	1.51%	$0.07
Cohu Inc	12/03/2004	30/04/2004	0.00%	$0.05
Trelleborg AB Class B	26/04/2004	30/04/2004	1.75%	SEK 2.05
Chemtrade Logistics Income Fund	26/04/2004	30/04/2004	4.89%	CA$0.12
Chemtrade Logistics Income Fund	29/03/2004	30/04/2004	4.89%	CA$0.11
State Street Consumer Staples Select Sector SPDR ETF	19/03/2004	30/04/2004	2.66%	$0.08
Western Asset High Income Fund II	16/04/2004	30/04/2004	16.32%	$0.12
Cogeco Inc Shs	14/04/2004	30/04/2004	8.09%	CA$0.05
CTF Services Ltd	08/04/2004	30/04/2004	7.99%	HK$0.10
Valora Holding AG	30/04/2004	30/04/2004	0.00%	CHF 9.00
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2004	30/04/2004	14.05%	$0.08
National Beverage Corp	24/03/2004	30/04/2004	10.60%	$0.42
State Street Financial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.51%	$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2004	30/04/2004	2.09%	CA$0.03
IGM Financial Inc	25/03/2004	30/04/2004	2.91%	CA$0.28
Invesco S&P 500 Equal Weight ETF	19/03/2004	30/04/2004	1.50%	$0.08
Methode Electronics Inc	13/04/2004	30/04/2004	1.34%	$0.05
Western Asset Global High Income Fund	16/04/2004	30/04/2004	15.46%	$0.11
Invesco High Income Trust II	13/04/2004	30/04/2004	11.57%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/04/2004	30/04/2004	12.94%	$0.05
Saul Centers Inc	14/04/2004	30/04/2004	7.94%	$0.39
Eaton Vance Senior Floating-Rate Trust	22/04/2004	30/04/2004	8.06%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2004	30/04/2004	8.25%	$0.17
State Street Industrial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.11%	$0.09
State Street SPDR S&P Dividend ETF	30/04/2004	30/04/2004	2.53%	$0.41
Daetwyler Holding AG Bearer Shares	30/04/2004	30/04/2004	2.51%	CHF 0.49
A&W Revenue Royalties Income Fund	13/04/2004	30/04/2004	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/04/2004	30/04/2004	6.30%	CA$0.10
Schroder Income Growth Fund PLC	31/03/2004	30/04/2004	4.20%	£0.01
Aberdeen Multi-Market Income Fund	13/04/2004	30/04/2004	11.13%	$0.03
Bonterra Energy Corp	14/04/2004	30/04/2004	0.00%	CA$0.13
Greystone Housing Impact Investors LP	29/03/2004	30/04/2004	9.39%	$0.14
Mesa Royalty Trust	23/01/2004	30/04/2004	9.14%	$0.39
Mesa Royalty Trust	29/03/2004	30/04/2004	9.14%	$0.40
Mesa Royalty Trust	25/02/2004	30/04/2004	9.14%	$0.36
Quaker Houghton	14/04/2004	30/04/2004	1.34%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/04/2004	30/04/2004	6.15%	CA$0.39
Clere AG	30/04/2004	30/04/2004	0.00%	€1.00
MFS Charter Income	13/04/2004	30/04/2004	8.89%	$0.05
Mirvac Group	25/03/2004	30/04/2004	5.50%	A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2004	30/04/2004	8.66%	CA$0.51
Saba Capital Income & Opportunities Fund II	14/04/2004	30/04/2004	8.73%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/2004	30/04/2004	0.84%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/04/2004	30/04/2004	9.42%	$0.07
Arlington Asset Investment Corp Class A	29/03/2004	30/04/2004	0.00%	$6.80
City Holding Co	13/04/2004	30/04/2004	2.70%	$0.22
Independent Bank Corp	01/04/2004	30/04/2004	3.26%	$1.45
The Keg Royalties Income Fund	19/04/2004	30/04/2004	0.00%	CA$0.09
UBS (CH) PF Swiss Mixed Sima	27/04/2004	30/04/2004	2.19%	CHF 2.90
Western Asset High Yield Opportunity Fund Inc	13/04/2004	30/04/2004	11.44%	$0.04
Western Asset Premier Bond Fund	13/04/2004	30/04/2004	8.43%	$0.11
Aberdeen Intermediate Income Fund	13/04/2004	30/04/2004	10.17%	$0.03
Camden National Corp	13/04/2004	30/04/2004	2.96%	$0.13
First Bancorp Inc	06/04/2004	30/04/2004	4.50%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/04/2004	30/04/2004	7.73%	$0.10
McPherson's Ltd	02/04/2004	30/04/2004	0.00%	A$0.09
Onex Corp Shs	06/04/2004	30/04/2004	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/03/2004	30/04/2004	1.72%	$0.09
Aberdeen Government Markets Income Fund	13/04/2004	30/04/2004	8.92%	$0.03
Colas SA	30/04/2004	30/04/2004	0.00%	€2.88
DWS Municipal Income Trust	14/04/2004	30/04/2004	8.81%	$0.07
Flaherty & CrumrineTotal Return Fund	21/04/2004	30/04/2004	8.06%	$0.16
International Bancshares Corp	13/04/2004	30/04/2004	2.11%	$0.29
Live Ventures Inc	18/03/2004	30/04/2004	0.00%	$1.90
Ramsay Health Care Ltd	16/04/2004	30/04/2004	1.64%	A$0.07
Watsco Inc Class B	13/04/2004	30/04/2004	4.22%	$0.10
CAP SA	30/04/2004	30/04/2004	0.00%	€0.74
CTS Corp	24/03/2004	30/04/2004	0.27%	$0.03
Petros Petropoulos SA	20/04/2004	30/04/2004	5.22%	€0.17
Tamawood Ltd	08/04/2004	30/04/2004	7.96%	A$0.07
Union Financière de France Banque	30/04/2004	30/04/2004	0.00%	€1.00
Fleetwood Ltd	23/02/2004	30/04/2004	7.28%	A$0.07
Invesco Dorsey Wright Technology Momentum ETF	14/04/2004	30/04/2004	0.00%	$0.05
Kiatnakin Phatra Bank PCL	17/03/2004	30/04/2004	6.42%	THB 2.25
MFS Special Value Trust	13/04/2004	30/04/2004	0.00%	$0.09
Pioneer High Income Fund, Inc.	13/04/2004	30/04/2004	0.00%	$0.14
Shires Income	07/04/2004	30/04/2004	0.00%	£0.04
Western Asset Inflation-Linked Income Fd	13/04/2004	30/04/2004	8.15%	$0.07
Ampco-Pittsburgh Corp	13/04/2004	30/04/2004	0.00%	$0.10
Anhui Jianghuai Automobile Group Co Ltd Class A	27/04/2004	30/04/2004	0.00%	CN¥0.11
ARB Corp Ltd	08/04/2004	30/04/2004	3.86%	A$0.04
Armanino Foods of Distinction Inc	07/04/2004	30/04/2004	1.67%	$0.01
Bank of South Carolina Corp	29/03/2004	30/04/2004	5.44%	$0.06
Delaware Investments Dividend and Income Fund	14/04/2004	30/04/2004	0.00%	$0.08
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	01/04/2004	30/04/2004	0.00%	$0.61
Pigeon Corp	27/01/2004	30/04/2004	3.76%	JP¥1
Rada Electronics Industries Ltd	16/04/2004	30/04/2004	0.00%	$0.24
Richelieu Hardware Ltd	13/04/2004	30/04/2004	1.72%	CA$0.01
Schaeffler India Ltd	29/03/2004	30/04/2004	0.87%	₹0.90
Transcontinental Inc Shs -B- Conv	06/04/2004	30/04/2004	3.15%	CA$0.05
Western Asset Intermediate Municipal Fund	23/04/2004	30/04/2004	7.08%	$0.05
Western Asset Managed Municipals Portfolio	23/04/2004	30/04/2004	7.15%	$0.06
Western Asset Municipal High Income Fund Inc	23/04/2004	30/04/2004	6.50%	$0.05
BRB Banco de Brasilia SA	19/02/2004	30/04/2004	0.00%	R$75.40
Broadway Financial Corp - Class A	31/03/2004	30/04/2004	0.00%	$0.30
Citizens Financial Services Inc	14/04/2004	30/04/2004	2.63%	$0.16
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2004	30/04/2004	0.00%	$0.00
Hangzhou Silan Microelectronics Co Ltd Class A	26/04/2004	30/04/2004	0.24%	CN¥0.01
Maven Income & Growth VCT 3	31/03/2004	30/04/2004	7.56%	£0.02
Morozoff Ltd	27/01/2004	30/04/2004	1.00%	JP¥3
New America High Income Fund	14/04/2004	30/04/2004	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/03/2004	30/04/2004	1.05%	$0.25
Styrenix Performance Materials Ltd	15/04/2004	30/04/2004	2.20%	₹2.50
TOHO Co Ltd	27/01/2004	30/04/2004	4.15%	JP¥20
Unity Bancorp Inc	13/04/2004	30/04/2004	1.26%	$0.03
Waterco Ltd	29/03/2004	30/04/2004	3.33%	A$0.06
ABB India Ltd	12/04/2004	30/04/2004	1.73%	₹1.20
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2004	30/04/2004	0.00%	$0.00
Cal-Comp Electronics (Thailand) PCL	10/03/2004	30/04/2004	1.79%	THB 0.11
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/04/2004	30/04/2004	0.00%	R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/04/2004	30/04/2004	0.00%	R$0.09
Conduril - Engenharia SA	27/04/2004	30/04/2004	0.00%	€0.11
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2004	30/04/2004	0.00%	$1.00
Dynasty Ceramic PCL	05/04/2004	30/04/2004	4.81%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2004	30/04/2004	4.81%	THB 0.01
Fiducial Real Estate	30/04/2004	30/04/2004	2.33%	€0.27
Gamuda Bhd	14/04/2004	30/04/2004	2.07%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2004	30/04/2004	0.00%	$0.00
Grupo Bafar SA de CV Class B	28/04/2004	30/04/2004	0.00%	MX$0.02
Hextar Capital Bhd	15/04/2004	30/04/2004	0.00%	MYR 0.05
IDT Australia Ltd	08/04/2004	30/04/2004	0.00%	A$0.03
Imura & Co Ltd	27/01/2004	30/04/2004	3.46%	JP¥8
Inspur software Co Ltd Class A	26/04/2004	30/04/2004	0.00%	CN¥0.04
Invesco BLDRS Emerging Markets 50 ADR Index Fund	19/03/2004	30/04/2004	0.00%	$0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/04/2004	30/04/2004	0.00%	$0.00
ISHII HYOKI Co Ltd	27/01/2004	30/04/2004	1.89%	JP¥20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/04/2004	30/04/2004	0.00%	$0.00
JPMorgan Chase & Co Cedear	02/04/2004	30/04/2004	1.84%	$0.03
Kabushiki Kaisha Seiyoken	27/01/2004	30/04/2004	0.00%	JP¥5
Kin-Ei Corp	27/01/2004	30/04/2004	0.24%	JP¥20
L.P.N. Development PCL	12/03/2004	30/04/2004	6.41%	THB 2.50
London City Equities Ltd	19/04/2004	30/04/2004	2.94%	A$0.01
Media 6 SA	30/04/2004	30/04/2004	0.00%	€0.11
Metro Systems Corp PCL	11/03/2004	30/04/2004	5.98%	THB 0.10
MHM Automation Ltd	26/04/2004	30/04/2004	0.00%	NZ$0.27
O S Co Ltd	27/01/2004	30/04/2004	0.00%	JP¥13
Plenitude Bhd	13/04/2004	30/04/2004	1.59%	MYR 0.01
PP Prime PCL	11/03/2004	30/04/2004	0.00%	THB 0.21
Ryoyo Ryosan Holdings Inc	27/01/2004	30/04/2004	0.00%	JP¥20
Sichuan New Energy Power Co Ltd Class A	30/04/2004	30/04/2004	2.36%	CN¥0.07
SPIC Industry-Finance Holdings Co Ltd Class A	30/04/2004	30/04/2004	2.19%	CN¥0.03
Subaru Enterprise Co Ltd	27/01/2004	30/04/2004	2.27%	JP¥8
Taiyo Kisokogyo Co Ltd	27/01/2004	30/04/2004	2.44%	JP¥21
Tianjin Jinbin Development Co Ltd Class A	30/04/2004	30/04/2004	5.05%	CN¥0.01
Tokyo Rakutenchi Co Ltd	27/01/2004	30/04/2004	0.00%	JP¥30
TSH Corp Ltd	13/04/2004	30/04/2004	0.00%	SGD 0.05
Tulikivi Oyj Class A	21/04/2004	30/04/2004	1.90%	€0.13
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/04/2004	30/04/2004	0.00%	$0.06
Vesuvius India Ltd	05/04/2004	30/04/2004	0.38%	₹0.03
Wisr Ltd	08/04/2004	30/04/2004	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

30/04/2004

4.33%

€0.70

JPMorgan Chase & Co

02/04/2004

30/04/2004

1.96%

$0.34

Danaher Corp

24/03/2004

30/04/2004

0.79%

$0.03

Gladstone Capital Corp

15/04/2004

30/04/2004

9.40%

$0.23

Medtronic PLC

31/03/2004

30/04/2004

3.24%

$0.07

Lowe's Companies Inc

14/04/2004

30/04/2004

2.65%

$0.03

Vale SA

15/04/2004

30/04/2004

10.89%

R$0.17

The Toronto-Dominion Bank

16/03/2004

30/04/2004

2.69%

CA$0.17

Mid-America Apartment Communities Inc

21/04/2004

30/04/2004

5.31%

$0.59

Morgan Stanley

06/04/2004

30/04/2004

2.39%

$0.25

Edison International

29/03/2004

30/04/2004

6.75%

$0.20

Roper Technologies Inc

14/04/2004

30/04/2004

1.05%

$0.05

Carrefour

30/04/2004

5.95%

€0.74

Watsco Inc

13/04/2004

30/04/2004

4.31%

$0.10

Reaves Utility Income Trust

14/04/2004

30/04/2004

7.17%

$0.10

EOG Resources Inc

14/04/2004

30/04/2004

2.94%

$0.06

Swisscom AG

30/04/2004

3.95%

CHF 13.00

TC Energy Corp

29/03/2004

30/04/2004

4.18%

CA$0.29

MFA Financial Inc

07/04/2004

30/04/2004

17.40%

$0.26

Foot Locker Inc

14/04/2004

30/04/2004

0.00%

$0.06

Brookfield Renewable Partners LP

29/03/2004

30/04/2004

5.51%

$0.04

BXP Inc

29/03/2004

30/04/2004

4.51%

$0.63

Swedbank AB Class A

23/04/2004

30/04/2004

7.32%

SEK 4.76

Eiffage SA

30/04/2004

4.57%

€0.39

Straumann Holding AG

30/04/2004

1.03%

CHF 0.31

Cornerstone Strategic Investment Fund, Inc.

13/04/2004

30/04/2004

22.87%

$0.09

Domino's Pizza Group PLC

07/04/2004

30/04/2004

5.49%

£0.00

State Street SPDR S&P 500 ETF Trust

19/03/2004

30/04/2004

0.99%

$0.39

Dampskibsselskabet Norden AS

27/04/2004

30/04/2004

2.08%

DKK 5.00

DuPont de Nemours Inc

29/03/2004

30/04/2004

1.84%

$1.01

Capgemini SE

30/04/2004

3.27%

€0.74

Cohen & Steers Quality Income Realty Fund

13/04/2004

30/04/2004

9.51%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/04/2004

30/04/2004

8.56%

$0.18

Television Francaise 1 SA

30/04/2004

9.77%

€0.65

Boston Pizza Royalties Income Fund

19/04/2004

30/04/2004

7.61%

CA$0.09

Cornerstone Total Return Fund Inc

13/04/2004

30/04/2004

23.12%

$0.18

Cohen & Steers Total Return Realty

13/04/2004

30/04/2004

9.04%

$0.09

Invesco Senior Income Trust

13/04/2004

30/04/2004

12.16%

$0.03

IDEX Corp

13/04/2004

30/04/2004

1.29%

$0.14

WD-40 Co

15/04/2004

30/04/2004

2.17%

$0.20

Telstra Group Ltd

22/03/2004

30/04/2004

4.39%

A$0.13

RPM International Inc

07/04/2004

30/04/2004

2.29%

$0.14

UDR Inc

14/04/2004

30/04/2004

5.17%

$0.29

Trinity Industries Inc

13/04/2004

30/04/2004

4.55%

$0.06

Advent Convertible & Income Fund

13/04/2004

30/04/2004

11.86%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

20/04/2004

30/04/2004

8.28%

$0.10

Consolidated Water Co Ltd

29/03/2004

30/04/2004

1.99%

$0.06

BlackRock Corporate High Yield Fund, Inc

14/04/2004

30/04/2004

11.93%

$0.12

FBD Holdings PLC

10/03/2004

30/04/2004

7.99%

€0.17

BlackRock Income Trust

13/04/2004

30/04/2004

11.01%

$0.05

Movado Group Inc

14/04/2004

30/04/2004

3.61%

$0.04

Calamos Convertible Opportunities and Income Fund

13/04/2004

30/04/2004

9.45%

$0.15

Neuberger Berman Real Est Securities Inc

12/04/2004

30/04/2004

12.52%

$0.10

State Street Energy Select Sector SPDR ETF

19/03/2004

30/04/2004

2.42%

$0.13

Basler Kantonalbank

30/04/2004

3.71%

CHF 2.50

Compania De Minas Buenaventura SAA ADR

13/04/2004

30/04/2004

0.44%

$0.15

Globe Life Inc

31/03/2004

30/04/2004

0.83%

$0.11

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

20/04/2004

30/04/2004

6.34%

CA$0.11

Calamos Convertible & High Income Fund

13/04/2004

30/04/2004

9.67%

$0.12

Neuberger High Yield Strategies

21/04/2004

30/04/2004

19.84%

$0.14

OGE Energy Corp

06/04/2004

30/04/2004

3.83%

$0.17

Special Opportunities Fund

13/04/2004

30/04/2004

10.56%

$0.07

Bridgemarq Real Estate Services Inc

29/03/2004

30/04/2004

40.97%

CA$0.09

BlackRock Core Bond Trust

13/04/2004

30/04/2004

10.75%

$0.09

Woolworths Group Ltd

22/03/2004

30/04/2004

2.55%

A$0.19

State Street Utilities Select Sector SPDR ETF

19/03/2004

30/04/2004

3.04%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2004

30/04/2004

7.61%

$0.08

HgCapital Trust PLC

17/03/2004

30/04/2004

1.30%

£0.01

McGrath RentCorp

13/04/2004

30/04/2004

1.78%

$0.11

Transcontinental Inc - Class A

06/04/2004

30/04/2004

17.18%

CA$0.05

BlackRock Debt Strategies Fund Inc

14/04/2004

30/04/2004

13.23%

$0.06

Western Asset Emerging Markets Debt Fund Inc

16/04/2004

30/04/2004

11.77%

$0.15

Barclays PLC ADR

25/02/2004

30/04/2004

2.63%

$0.96

Credicorp Ltd

14/04/2004

30/04/2004

3.81%

$0.40

Henderson High Income Trust

07/04/2004

30/04/2004

5.49%

£0.02

Brady Corp Class A

06/04/2004

30/04/2004

1.20%

$0.11

State Street Health Care Select Sector SPDR ETF

19/03/2004

30/04/2004

1.51%

$0.07

Cohu Inc

12/03/2004

30/04/2004

0.00%

$0.05

Trelleborg AB Class B

26/04/2004

30/04/2004

1.75%

SEK 2.05

Chemtrade Logistics Income Fund

26/04/2004

30/04/2004

4.89%

CA$0.12

Chemtrade Logistics Income Fund

29/03/2004

30/04/2004

4.89%

CA$0.11

State Street Consumer Staples Select Sector SPDR ETF

19/03/2004

30/04/2004

2.66%

$0.08

Western Asset High Income Fund II

16/04/2004

30/04/2004

16.32%

$0.12

Cogeco Inc Shs

14/04/2004

30/04/2004

8.09%

CA$0.05

CTF Services Ltd

08/04/2004

30/04/2004

7.99%

HK$0.10

Valora Holding AG

30/04/2004

0.00%

CHF 9.00

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2004

30/04/2004

14.05%

$0.08

National Beverage Corp

24/03/2004

30/04/2004

10.60%

$0.42

State Street Financial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.51%

$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2004

30/04/2004

2.09%

CA$0.03

IGM Financial Inc

25/03/2004

30/04/2004

2.91%

CA$0.28

Invesco S&P 500 Equal Weight ETF

19/03/2004

30/04/2004

1.50%

$0.08

Methode Electronics Inc

13/04/2004

30/04/2004

1.34%

$0.05

Western Asset Global High Income Fund

16/04/2004

30/04/2004

15.46%

$0.11

Invesco High Income Trust II

13/04/2004

30/04/2004

11.57%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/04/2004

30/04/2004

12.94%

$0.05

Saul Centers Inc

14/04/2004

30/04/2004

7.94%

$0.39

Eaton Vance Senior Floating-Rate Trust

22/04/2004

30/04/2004

8.06%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2004

30/04/2004

8.25%

$0.17

State Street Industrial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.11%

$0.09

State Street SPDR S&P Dividend ETF

30/04/2004

2.53%

$0.41

Daetwyler Holding AG Bearer Shares

30/04/2004

2.51%

CHF 0.49

A&W Revenue Royalties Income Fund

13/04/2004

30/04/2004

0.00%

CA$0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

13/04/2004

30/04/2004

6.30%

CA$0.10

Schroder Income Growth Fund PLC

31/03/2004

30/04/2004

4.20%

£0.01

Aberdeen Multi-Market Income Fund

13/04/2004

30/04/2004

11.13%

$0.03

Bonterra Energy Corp

14/04/2004

30/04/2004

0.00%

CA$0.13

Greystone Housing Impact Investors LP

29/03/2004

30/04/2004

9.39%

$0.14

Mesa Royalty Trust

23/01/2004

30/04/2004

9.14%

$0.39

Mesa Royalty Trust

29/03/2004

30/04/2004

9.14%

$0.40

Mesa Royalty Trust

25/02/2004

30/04/2004

9.14%

$0.36

Quaker Houghton

14/04/2004

30/04/2004

1.34%

$0.22

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

14/04/2004

30/04/2004

6.15%

CA$0.39

Clere AG

30/04/2004

0.00%

€1.00

MFS Charter Income

13/04/2004

30/04/2004

8.89%

$0.05

Mirvac Group

25/03/2004

30/04/2004

5.50%

A$0.07

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/04/2004

30/04/2004

8.66%

CA$0.51

Saba Capital Income & Opportunities Fund II

14/04/2004

30/04/2004

8.73%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/2004

30/04/2004

0.84%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/04/2004

30/04/2004

9.42%

$0.07

Arlington Asset Investment Corp Class A

29/03/2004

30/04/2004

0.00%

$6.80

City Holding Co

13/04/2004

30/04/2004

2.70%

$0.22

Independent Bank Corp

01/04/2004

30/04/2004

3.26%

$1.45

The Keg Royalties Income Fund

19/04/2004

30/04/2004

0.00%

CA$0.09

UBS (CH) PF Swiss Mixed Sima

27/04/2004

30/04/2004

2.19%

CHF 2.90

Western Asset High Yield Opportunity Fund Inc

13/04/2004

30/04/2004

11.44%

$0.04

Western Asset Premier Bond Fund

13/04/2004

30/04/2004

8.43%

$0.11

Aberdeen Intermediate Income Fund

13/04/2004

30/04/2004

10.17%

$0.03

Camden National Corp

13/04/2004

30/04/2004

2.96%

$0.13

First Bancorp Inc

06/04/2004

30/04/2004

4.50%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/04/2004

30/04/2004

7.73%

$0.10

McPherson's Ltd

02/04/2004

30/04/2004

0.00%

A$0.09

Onex Corp Shs

06/04/2004

30/04/2004

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/03/2004

30/04/2004

1.72%

$0.09

Aberdeen Government Markets Income Fund

13/04/2004

30/04/2004

8.92%

$0.03

Colas SA

30/04/2004

0.00%

€2.88

DWS Municipal Income Trust

14/04/2004

30/04/2004

8.81%

$0.07

Flaherty & CrumrineTotal Return Fund

21/04/2004

30/04/2004

8.06%

$0.16

International Bancshares Corp

13/04/2004

30/04/2004

2.11%

$0.29

Live Ventures Inc

18/03/2004

30/04/2004

0.00%

$1.90

Ramsay Health Care Ltd

16/04/2004

30/04/2004

1.64%

A$0.07

Watsco Inc Class B

13/04/2004

30/04/2004

4.22%

$0.10

CAP SA

30/04/2004

0.00%

€0.74

CTS Corp

24/03/2004

30/04/2004

0.27%

$0.03

Petros Petropoulos SA

20/04/2004

30/04/2004

5.22%

€0.17

Tamawood Ltd

08/04/2004

30/04/2004

7.96%

A$0.07

Union Financière de France Banque

30/04/2004

0.00%

€1.00

Fleetwood Ltd

23/02/2004

30/04/2004

7.28%

A$0.07

Invesco Dorsey Wright Technology Momentum ETF

14/04/2004

30/04/2004

0.00%

$0.05

Kiatnakin Phatra Bank PCL

17/03/2004

30/04/2004

6.42%

THB 2.25

MFS Special Value Trust

13/04/2004

30/04/2004

0.00%

$0.09

Pioneer High Income Fund, Inc.

13/04/2004

30/04/2004

0.00%

$0.14

Shires Income

07/04/2004

30/04/2004

0.00%

£0.04

Western Asset Inflation-Linked Income Fd

13/04/2004

30/04/2004

8.15%

$0.07

Ampco-Pittsburgh Corp

13/04/2004

30/04/2004

0.00%

$0.10

Anhui Jianghuai Automobile Group Co Ltd Class A

27/04/2004

30/04/2004

0.00%

CN¥0.11

ARB Corp Ltd

08/04/2004

30/04/2004

3.86%

A$0.04

Armanino Foods of Distinction Inc

07/04/2004

30/04/2004

1.67%

$0.01

Bank of South Carolina Corp

29/03/2004

30/04/2004

5.44%

$0.06

Delaware Investments Dividend and Income Fund

14/04/2004

30/04/2004

0.00%

$0.08

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

01/04/2004

30/04/2004

0.00%

$0.61

Pigeon Corp

27/01/2004

30/04/2004

3.76%

JP¥1

Rada Electronics Industries Ltd

16/04/2004

30/04/2004

0.00%

$0.24

Richelieu Hardware Ltd

13/04/2004

30/04/2004

1.72%

CA$0.01

Schaeffler India Ltd

29/03/2004

30/04/2004

0.87%

₹0.90

Transcontinental Inc Shs -B- Conv

06/04/2004

30/04/2004

3.15%

CA$0.05

Western Asset Intermediate Municipal Fund

23/04/2004

30/04/2004

7.08%

$0.05

Western Asset Managed Municipals Portfolio

23/04/2004

30/04/2004

7.15%

$0.06

Western Asset Municipal High Income Fund Inc

23/04/2004

30/04/2004

6.50%

$0.05

BRB Banco de Brasilia SA

19/02/2004

30/04/2004

0.00%

R$75.40

Broadway Financial Corp - Class A

31/03/2004

30/04/2004

0.00%

$0.30

Citizens Financial Services Inc

14/04/2004

30/04/2004

2.63%

$0.16

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2004

0.00%

$0.00

Hangzhou Silan Microelectronics Co Ltd Class A

26/04/2004

30/04/2004

0.24%

CN¥0.01

Maven Income & Growth VCT 3

31/03/2004

30/04/2004

7.56%

£0.02

Morozoff Ltd

27/01/2004

30/04/2004

1.00%

JP¥3

New America High Income Fund

14/04/2004

30/04/2004

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/2004

30/04/2004

1.05%

$0.25

Styrenix Performance Materials Ltd

15/04/2004

30/04/2004

2.20%

₹2.50

TOHO Co Ltd

27/01/2004

30/04/2004

4.15%

JP¥20

Unity Bancorp Inc

13/04/2004

30/04/2004

1.26%

$0.03

Waterco Ltd

29/03/2004

30/04/2004

3.33%

A$0.06

ABB India Ltd

12/04/2004

30/04/2004

1.73%

₹1.20

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2004

0.00%

$0.00

Cal-Comp Electronics (Thailand) PCL

10/03/2004

30/04/2004

1.79%

THB 0.11

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/04/2004

30/04/2004

0.00%

R$0.00

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/04/2004

30/04/2004

0.00%

R$0.09

Conduril - Engenharia SA

27/04/2004

30/04/2004

0.00%

€0.11

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/04/2004

30/04/2004

0.00%

$1.00

Dynasty Ceramic PCL

05/04/2004

30/04/2004

4.81%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2004

30/04/2004

4.81%

THB 0.01

Fiducial Real Estate

30/04/2004

2.33%

€0.27

Gamuda Bhd

14/04/2004

30/04/2004

2.07%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2004

0.00%

$0.00

Grupo Bafar SA de CV Class B

28/04/2004

30/04/2004

0.00%

MX$0.02

Hextar Capital Bhd

15/04/2004

30/04/2004

0.00%

MYR 0.05

IDT Australia Ltd

08/04/2004

30/04/2004

0.00%

A$0.03

Imura & Co Ltd

27/01/2004

30/04/2004

3.46%

JP¥8

Inspur software Co Ltd Class A

26/04/2004

30/04/2004

0.00%

CN¥0.04

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/03/2004

30/04/2004

0.00%

$0.02

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/04/2004

0.00%

$0.00

ISHII HYOKI Co Ltd

27/01/2004

30/04/2004

1.89%

JP¥20

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/04/2004

0.00%

$0.00

JPMorgan Chase & Co Cedear

02/04/2004

30/04/2004

1.84%

$0.03

Kabushiki Kaisha Seiyoken

27/01/2004

30/04/2004

0.00%

JP¥5

Kin-Ei Corp

27/01/2004

30/04/2004

0.24%

JP¥20

L.P.N. Development PCL

12/03/2004

30/04/2004

6.41%

THB 2.50

London City Equities Ltd

19/04/2004

30/04/2004

2.94%

A$0.01

Media 6 SA

30/04/2004

0.00%

€0.11

Metro Systems Corp PCL

11/03/2004

30/04/2004

5.98%

THB 0.10

MHM Automation Ltd

26/04/2004

30/04/2004

0.00%

NZ$0.27

O S Co Ltd

27/01/2004

30/04/2004

0.00%

JP¥13

Plenitude Bhd

13/04/2004

30/04/2004

1.59%

MYR 0.01

PP Prime PCL

11/03/2004

30/04/2004

0.00%

THB 0.21

Ryoyo Ryosan Holdings Inc

27/01/2004

30/04/2004

0.00%

JP¥20

Sichuan New Energy Power Co Ltd Class A

30/04/2004

2.36%

CN¥0.07

SPIC Industry-Finance Holdings Co Ltd Class A

30/04/2004

2.19%

CN¥0.03

Subaru Enterprise Co Ltd

27/01/2004

30/04/2004

2.27%

JP¥8

Taiyo Kisokogyo Co Ltd

27/01/2004

30/04/2004

2.44%

JP¥21

Tianjin Jinbin Development Co Ltd Class A

30/04/2004

5.05%

CN¥0.01

Tokyo Rakutenchi Co Ltd

27/01/2004

30/04/2004

0.00%

JP¥30

TSH Corp Ltd

13/04/2004

30/04/2004

0.00%

SGD 0.05

Tulikivi Oyj Class A

21/04/2004

30/04/2004

1.90%

€0.13

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2004

0.00%

$0.06

Vesuvius India Ltd

05/04/2004

30/04/2004

0.38%

₹0.03

Wisr Ltd

08/04/2004

30/04/2004

0.00%

A$0.03

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More Information

Who pays dividend on 30 April 2004?

The 7 most popular dividend stocks with pay date on 30 April 2004

Basf SE pays dividend on 30 April 2004.
JPMorgan Chase & Co pays dividend on 30 April 2004.
Danaher Corp pays dividend on 30 April 2004.
Gladstone Capital Corp pays dividend on 30 April 2004.
Medtronic PLC pays dividend on 30 April 2004.
Lowe's Companies Inc pays dividend on 30 April 2004.
Vale SA pays dividend on 30 April 2004.

The 7 most popular dividend ETFs with pay date on 30 April 2004

State Street SPDR S&P 500 ETF Trust pays dividend on 30 April 2004.
State Street Energy Select Sector SPDR ETF pays dividend on 30 April 2004.
State Street Utilities Select Sector SPDR ETF pays dividend on 30 April 2004.
State Street Health Care Select Sector SPDR ETF pays dividend on 30 April 2004.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 30 April 2004.
State Street Financial Select Sector SPDR ETF pays dividend on 30 April 2004.
Invesco S&P 500 Equal Weight ETF pays dividend on 30 April 2004.

The 7 most popular dividend funds with pay date on 30 April 2004

Clere AG pays dividend on 30 April 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 April 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 30 April 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 30 April 2004.
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on 30 April 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 30 April 2004.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 30 April 2004.

All 226 dividends with pay date on 30 April 2004

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Who pays dividend on 30 April 2004?

The 7 most popular dividend stocks with pay date on 30 April 2004

The 7 most popular dividend ETFs with pay date on 30 April 2004

The 7 most popular dividend funds with pay date on 30 April 2004

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