Dividend Calendar 31 August 2004

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On 31 August 2004 137 securities pay a dividend.

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All 137 dividends with pay date on 31 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	16/08/2004	31/08/2004	9.37%	$0.24
Prologis Inc	13/08/2004	31/08/2004	3.29%	$0.37
Simon Property Group Inc	13/08/2004	31/08/2004	4.56%	$0.65
Brookfield Asset Management Ltd	28/07/2004	31/08/2004	4.70%	$0.14
Brookfield Corp	28/07/2004	31/08/2004	0.78%	$0.01
Deutsche Wohnen SE	31/08/2004	31/08/2004	6.67%	€1.54
Reaves Utility Income Trust	11/08/2004	31/08/2004	7.22%	$0.10
Cal-Maine Foods Inc	17/08/2004	31/08/2004	0.00%	$0.01
Brookfield Renewable Partners LP	28/07/2004	31/08/2004	5.52%	$0.04
Global Payments Inc	13/08/2004	31/08/2004	1.18%	$0.01
Cohen & Steers Infrastructure Fund	11/08/2004	31/08/2004	8.05%	$0.09
Westinghouse Air Brake Technologies Corp	13/08/2004	31/08/2004	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/08/2004	31/08/2004	22.91%	$0.09
CTO Realty Growth Inc- New	06/08/2004	31/08/2004	7.52%	$0.07
Metro Inc	12/08/2004	31/08/2004	1.35%	CA$0.03
CBRE Global Real Estate Income Fund	18/08/2004	31/08/2004	17.94%	$0.28
Cohen & Steers Quality Income Realty Fund	11/08/2004	31/08/2004	9.52%	$0.12
Cohen & Steers REIT & Preferred Income Fund	11/08/2004	31/08/2004	8.57%	$0.18
Boston Pizza Royalties Income Fund	18/08/2004	31/08/2004	7.62%	CA$0.10
Cornerstone Total Return Fund Inc	11/08/2004	31/08/2004	23.15%	$0.18
Cohen & Steers Total Return Realty	11/08/2004	31/08/2004	9.05%	$0.09
Invesco Senior Income Trust	11/08/2004	31/08/2004	12.18%	$0.03
BKI Investment Company Limited	10/08/2004	31/08/2004	2.20%	A$0.02
Calamos Strategic Total Return Fund	12/08/2004	31/08/2004	7.81%	$0.08
Advent Convertible & Income Fund	11/08/2004	31/08/2004	11.88%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	17/08/2004	31/08/2004	8.29%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/08/2004	31/08/2004	11.95%	$0.12
PacWest Bancorp	12/08/2004	31/08/2004	0.00%	$0.22
BlackRock Income Trust	12/08/2004	31/08/2004	11.02%	$0.05
SK Telecom Co Ltd ADR	30/06/2004	31/08/2004	1.40%	$0.11
Calamos Convertible Opportunities and Income Fund	12/08/2004	31/08/2004	9.47%	$0.15
Neuberger Berman Real Est Securities Inc	11/08/2004	31/08/2004	12.52%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/08/2004	31/08/2004	6.35%	CA$0.11
VTech Holdings Ltd	05/08/2004	31/08/2004	8.01%	HK$0.55
Calamos Convertible & High Income Fund	12/08/2004	31/08/2004	9.68%	$0.12
Neuberger High Yield Strategies	23/08/2004	31/08/2004	19.87%	$0.14
Special Opportunities Fund	17/08/2004	31/08/2004	10.58%	$0.07
Apartment Investment & Management Co - Class A	18/08/2004	31/08/2004	167.58%	$0.60
Lindsay Corp	12/08/2004	31/08/2004	1.32%	$0.06
Stockland Corp Ltd	24/06/2004	31/08/2004	6.11%	A$0.18
Vicor Corp	09/08/2004	31/08/2004	0.00%	$0.08
Applied Industrial Technologies Inc	11/08/2004	31/08/2004	0.63%	$0.14
BlackRock Core Bond Trust	12/08/2004	31/08/2004	10.77%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/2004	31/08/2004	7.62%	$0.08
BlackRock Debt Strategies Fund Inc	12/08/2004	31/08/2004	13.25%	$0.06
Seatrium Ltd	13/08/2004	31/08/2004	1.42%	SGD 0.06
Provident Financial Services Inc	11/08/2004	31/08/2004	4.27%	$0.06
Chemtrade Logistics Income Fund	28/07/2004	31/08/2004	4.90%	CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc	12/08/2004	31/08/2004	14.07%	$0.08
Duke Realty Corp	11/08/2004	31/08/2004	0.00%	$0.47
KT Corp ADR	28/06/2004	31/08/2004	4.26%	$0.43
Charter Hall Social Infrastructure REIT	21/06/2004	31/08/2004	7.49%	A$0.06
BlackRock Limited Duration Income	12/08/2004	31/08/2004	11.64%	$0.13
Finning International Inc	13/08/2004	31/08/2004	1.29%	CA$0.05
Invesco High Income Trust II	11/08/2004	31/08/2004	11.58%	$0.04
Apartment Income REIT Corp Class A	18/08/2004	31/08/2004	0.00%	$0.77
Eaton Vance Senior Floating-Rate Trust	23/08/2004	31/08/2004	8.07%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/08/2004	31/08/2004	8.26%	$0.17
OptiNose Inc	12/08/2004	31/08/2004	0.00%	$0.01
Eaton Vance Floating-Rate Income Trust	23/08/2004	31/08/2004	8.26%	$0.09
A&W Revenue Royalties Income Fund	11/08/2004	31/08/2004	0.00%	CA$0.09
Hooker Furnishings Corp	12/08/2004	31/08/2004	3.45%	$0.06
Aberdeen Multi-Market Income Fund	12/08/2004	31/08/2004	11.15%	$0.03
Bonterra Energy Corp	12/08/2004	31/08/2004	0.00%	CA$0.16
MFS Charter Income	12/08/2004	31/08/2004	8.90%	$0.05
Rogers Sugar Inc	28/07/2004	31/08/2004	5.34%	CA$0.03
Saba Capital Income & Opportunities Fund II	13/08/2004	31/08/2004	8.74%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/08/2004	31/08/2004	9.43%	$0.07
The Keg Royalties Income Fund	18/08/2004	31/08/2004	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	12/08/2004	31/08/2004	11.45%	$0.04
Western Asset Premier Bond Fund	12/08/2004	31/08/2004	8.44%	$0.11
Aberdeen Intermediate Income Fund	12/08/2004	31/08/2004	10.18%	$0.03
Flaherty & Crumrine Preferred Income Fund	20/08/2004	31/08/2004	7.74%	$0.10
Ford Otomotiv Sanayi AS	31/08/2004	31/08/2004	12.35%	TRY 0.02
Aberdeen Government Markets Income Fund	12/08/2004	31/08/2004	8.93%	$0.03
DWS Municipal Income Trust	12/08/2004	31/08/2004	8.83%	$0.07
Flaherty & CrumrineTotal Return Fund	20/08/2004	31/08/2004	8.07%	$0.16
Oriental Media Group Ltd	17/08/2004	31/08/2004	5.09%	HK$0.11
Invesco Municipal Trust	11/08/2004	31/08/2004	8.42%	$0.08
Invesco Trust for Investment Grade Municipals	11/08/2004	31/08/2004	8.32%	$0.08
Carindale Property Trust	24/06/2004	31/08/2004	5.50%	A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	31/08/2004	31/08/2004	0.00%	€0.07
Invesco Dorsey Wright Technology Momentum ETF	13/08/2004	31/08/2004	0.00%	$0.05
Invesco Municipal Opportunity Trust	11/08/2004	31/08/2004	8.48%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/08/2004	31/08/2004	8.65%	$0.08
MFS Special Value Trust	12/08/2004	31/08/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	11/08/2004	31/08/2004	8.16%	$0.07
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H	28/06/2004	31/08/2004	0.00%	CN¥0.01
DTF Tax-Free Income 2028 Term Fund Inc.	12/08/2004	31/08/2004	3.45%	$0.08
RENN Fund, Inc.	13/08/2004	31/08/2004	0.71%	$0.10
Aberdeen Municipal Income	12/08/2004	31/08/2004	5.86%	$0.05
Adentra Inc	18/08/2004	31/08/2004	1.90%	CA$0.09
Avarga Ltd	10/08/2004	31/08/2004	45.07%	SGD 0.01
BRF SA	29/06/2004	31/08/2004	0.00%	R$0.19
Eaton Vance Municipal Bond Fund	23/08/2004	31/08/2004	6.85%	$0.08
Feng Tay Enterprises Co Ltd	14/07/2004	31/08/2004	5.87%	NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2004	31/08/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/08/2004	31/08/2004	8.23%	$0.08
Kenda Rubber Industrial Co Ltd	04/08/2004	31/08/2004	3.90%	NT$0.19
New America High Income Fund	13/08/2004	31/08/2004	0.00%	$0.02
Shin Kong Financial Holding Co Ltd	27/07/2004	31/08/2004	0.00%	NT$0.18
Southern Missouri Bancorp Inc	12/08/2004	31/08/2004	1.54%	$0.05
SunCorp Technologies Ltd	19/08/2004	31/08/2004	0.00%	HK$1.66
AV Concept Holdings Ltd	17/08/2004	31/08/2004	1.69%	HK$0.07
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2004	31/08/2004	0.00%	$0.00
Bonso Electronics International Inc	28/07/2004	31/08/2004	0.00%	$0.10
Channel Well Technology Co Ltd	22/07/2004	31/08/2004	8.83%	NT$0.24
Cheng Uei Precision Industry Co Ltd	22/07/2004	31/08/2004	2.38%	NT$0.89
Chung Hwa Chemical Industrial Works Ltd	28/07/2004	31/08/2004	0.13%	NT$0.15
DWS Strategic Municipal Income Trust	12/08/2004	31/08/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	23/08/2004	31/08/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	23/08/2004	31/08/2004	0.00%	$0.08
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2004	31/08/2004	3.26%	€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2004	31/08/2004	1.59%	€0.46
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2004	31/08/2004	0.00%	$0.00
GSH Corp Ltd	16/08/2004	31/08/2004	0.00%	SGD 0.01
Hanison Construction Holdings Ltd	23/07/2004	31/08/2004	0.00%	HK$0.01
Info-Tek Corp	14/07/2004	31/08/2004	2.84%	NT$0.60
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2004	31/08/2004	0.00%	$0.00
L & K Engineering Co Ltd	27/07/2004	31/08/2004	3.05%	NT$1.10
Landis Taipei Hotel Co Ltd	04/08/2004	31/08/2004	0.00%	NT$0.50
Lucky Cement Co	05/08/2004	31/08/2004	9.01%	NT$0.15
Nanjing Pharmaceutical Co Ltd Class A	26/08/2004	31/08/2004	1.83%	CN¥0.02
National Security Group Inc	29/07/2004	31/08/2004	0.00%	$0.21
Pioneer Municipal High Income Advantage Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.09
PT Plaza Indonesia Realty Tbk	12/08/2004	31/08/2004	5.13%	IDR 1
Shore Bancshares Inc	12/08/2004	31/08/2004	2.46%	$0.12
Star Paper Mills Ltd	16/08/2004	31/08/2004	1.58%	₹1.50
Teco Electro Devices Co Ltd	22/07/2004	31/08/2004	0.00%	NT$0.70
Tecom Co Ltd	04/08/2004	31/08/2004	0.00%	NT$8.33
Tex Year Industries Co Ltd	09/08/2004	31/08/2004	2.09%	NT$0.24
Tung Ho Steel Enterprise Corp	28/07/2004	31/08/2004	4.90%	NT$0.88
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/08/2004	31/08/2004	0.00%	$0.06
Wanshih Electronics Co Ltd	21/07/2004	31/08/2004	0.68%	NT$1.14
XAC Automation Corp	02/08/2004	31/08/2004	5.88%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

16/08/2004

31/08/2004

9.37%

$0.24

Prologis Inc

13/08/2004

31/08/2004

3.29%

$0.37

Simon Property Group Inc

13/08/2004

31/08/2004

4.56%

$0.65

Brookfield Asset Management Ltd

28/07/2004

31/08/2004

4.70%

$0.14

Brookfield Corp

28/07/2004

31/08/2004

0.78%

$0.01

Deutsche Wohnen SE

31/08/2004

6.67%

€1.54

Reaves Utility Income Trust

11/08/2004

31/08/2004

7.22%

$0.10

Cal-Maine Foods Inc

17/08/2004

31/08/2004

0.00%

$0.01

Brookfield Renewable Partners LP

28/07/2004

31/08/2004

5.52%

$0.04

Global Payments Inc

13/08/2004

31/08/2004

1.18%

$0.01

Cohen & Steers Infrastructure Fund

11/08/2004

31/08/2004

8.05%

$0.09

Westinghouse Air Brake Technologies Corp

13/08/2004

31/08/2004

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/08/2004

31/08/2004

22.91%

$0.09

CTO Realty Growth Inc- New

06/08/2004

31/08/2004

7.52%

$0.07

Metro Inc

12/08/2004

31/08/2004

1.35%

CA$0.03

CBRE Global Real Estate Income Fund

18/08/2004

31/08/2004

17.94%

$0.28

Cohen & Steers Quality Income Realty Fund

11/08/2004

31/08/2004

9.52%

$0.12

Cohen & Steers REIT & Preferred Income Fund

11/08/2004

31/08/2004

8.57%

$0.18

Boston Pizza Royalties Income Fund

18/08/2004

31/08/2004

7.62%

CA$0.10

Cornerstone Total Return Fund Inc

11/08/2004

31/08/2004

23.15%

$0.18

Cohen & Steers Total Return Realty

11/08/2004

31/08/2004

9.05%

$0.09

Invesco Senior Income Trust

11/08/2004

31/08/2004

12.18%

$0.03

BKI Investment Company Limited

10/08/2004

31/08/2004

2.20%

A$0.02

Calamos Strategic Total Return Fund

12/08/2004

31/08/2004

7.81%

$0.08

Advent Convertible & Income Fund

11/08/2004

31/08/2004

11.88%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

17/08/2004

31/08/2004

8.29%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/08/2004

31/08/2004

11.95%

$0.12

PacWest Bancorp

12/08/2004

31/08/2004

0.00%

$0.22

BlackRock Income Trust

12/08/2004

31/08/2004

11.02%

$0.05

SK Telecom Co Ltd ADR

30/06/2004

31/08/2004

1.40%

$0.11

Calamos Convertible Opportunities and Income Fund

12/08/2004

31/08/2004

9.47%

$0.15

Neuberger Berman Real Est Securities Inc

11/08/2004

31/08/2004

12.52%

$0.10

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

19/08/2004

31/08/2004

6.35%

CA$0.11

VTech Holdings Ltd

05/08/2004

31/08/2004

8.01%

HK$0.55

Calamos Convertible & High Income Fund

12/08/2004

31/08/2004

9.68%

$0.12

Neuberger High Yield Strategies

23/08/2004

31/08/2004

19.87%

$0.14

Special Opportunities Fund

17/08/2004

31/08/2004

10.58%

$0.07

Apartment Investment & Management Co - Class A

18/08/2004

31/08/2004

167.58%

$0.60

Lindsay Corp

12/08/2004

31/08/2004

1.32%

$0.06

Stockland Corp Ltd

24/06/2004

31/08/2004

6.11%

A$0.18

Vicor Corp

09/08/2004

31/08/2004

0.00%

$0.08

Applied Industrial Technologies Inc

11/08/2004

31/08/2004

0.63%

$0.14

BlackRock Core Bond Trust

12/08/2004

31/08/2004

10.77%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/2004

31/08/2004

7.62%

$0.08

BlackRock Debt Strategies Fund Inc

12/08/2004

31/08/2004

13.25%

$0.06

Seatrium Ltd

13/08/2004

31/08/2004

1.42%

SGD 0.06

Provident Financial Services Inc

11/08/2004

31/08/2004

4.27%

$0.06

Chemtrade Logistics Income Fund

28/07/2004

31/08/2004

4.90%

CA$0.11

BlackRock Floating Rate Income Strategies Fund Inc

12/08/2004

31/08/2004

14.07%

$0.08

Duke Realty Corp

11/08/2004

31/08/2004

0.00%

$0.47

KT Corp ADR

28/06/2004

31/08/2004

4.26%

$0.43

Charter Hall Social Infrastructure REIT

21/06/2004

31/08/2004

7.49%

A$0.06

BlackRock Limited Duration Income

12/08/2004

31/08/2004

11.64%

$0.13

Finning International Inc

13/08/2004

31/08/2004

1.29%

CA$0.05

Invesco High Income Trust II

11/08/2004

31/08/2004

11.58%

$0.04

Apartment Income REIT Corp Class A

18/08/2004

31/08/2004

0.00%

$0.77

Eaton Vance Senior Floating-Rate Trust

23/08/2004

31/08/2004

8.07%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/08/2004

31/08/2004

8.26%

$0.17

OptiNose Inc

12/08/2004

31/08/2004

0.00%

$0.01

Eaton Vance Floating-Rate Income Trust

23/08/2004

31/08/2004

8.26%

$0.09

A&W Revenue Royalties Income Fund

11/08/2004

31/08/2004

0.00%

CA$0.09

Hooker Furnishings Corp

12/08/2004

31/08/2004

3.45%

$0.06

Aberdeen Multi-Market Income Fund

12/08/2004

31/08/2004

11.15%

$0.03

Bonterra Energy Corp

12/08/2004

31/08/2004

0.00%

CA$0.16

MFS Charter Income

12/08/2004

31/08/2004

8.90%

$0.05

Rogers Sugar Inc

28/07/2004

31/08/2004

5.34%

CA$0.03

Saba Capital Income & Opportunities Fund II

13/08/2004

31/08/2004

8.74%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/08/2004

31/08/2004

9.43%

$0.07

The Keg Royalties Income Fund

18/08/2004

31/08/2004

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

12/08/2004

31/08/2004

11.45%

$0.04

Western Asset Premier Bond Fund

12/08/2004

31/08/2004

8.44%

$0.11

Aberdeen Intermediate Income Fund

12/08/2004

31/08/2004

10.18%

$0.03

Flaherty & Crumrine Preferred Income Fund

20/08/2004

31/08/2004

7.74%

$0.10

Ford Otomotiv Sanayi AS

31/08/2004

12.35%

TRY 0.02

Aberdeen Government Markets Income Fund

12/08/2004

31/08/2004

8.93%

$0.03

DWS Municipal Income Trust

12/08/2004

31/08/2004

8.83%

$0.07

Flaherty & CrumrineTotal Return Fund

20/08/2004

31/08/2004

8.07%

$0.16

Oriental Media Group Ltd

17/08/2004

31/08/2004

5.09%

HK$0.11

Invesco Municipal Trust

11/08/2004

31/08/2004

8.42%

$0.08

Invesco Trust for Investment Grade Municipals

11/08/2004

31/08/2004

8.32%

$0.08

Carindale Property Trust

24/06/2004

31/08/2004

5.50%

A$0.09

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

31/08/2004

0.00%

€0.07

Invesco Dorsey Wright Technology Momentum ETF

13/08/2004

31/08/2004

0.00%

$0.05

Invesco Municipal Opportunity Trust

11/08/2004

31/08/2004

8.48%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/08/2004

31/08/2004

8.65%

$0.08

MFS Special Value Trust

12/08/2004

31/08/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

11/08/2004

31/08/2004

8.16%

$0.07

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H

28/06/2004

31/08/2004

0.00%

CN¥0.01

DTF Tax-Free Income 2028 Term Fund Inc.

12/08/2004

31/08/2004

3.45%

$0.08

RENN Fund, Inc.

13/08/2004

31/08/2004

0.71%

$0.10

Aberdeen Municipal Income

12/08/2004

31/08/2004

5.86%

$0.05

Adentra Inc

18/08/2004

31/08/2004

1.90%

CA$0.09

Avarga Ltd

10/08/2004

31/08/2004

45.07%

SGD 0.01

BRF SA

29/06/2004

31/08/2004

0.00%

R$0.19

Eaton Vance Municipal Bond Fund

23/08/2004

31/08/2004

6.85%

$0.08

Feng Tay Enterprises Co Ltd

14/07/2004

31/08/2004

5.87%

NT$0.62

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/08/2004

31/08/2004

8.23%

$0.08

Kenda Rubber Industrial Co Ltd

04/08/2004

31/08/2004

3.90%

NT$0.19

New America High Income Fund

13/08/2004

31/08/2004

0.00%

$0.02

Shin Kong Financial Holding Co Ltd

27/07/2004

31/08/2004

0.00%

NT$0.18

Southern Missouri Bancorp Inc

12/08/2004

31/08/2004

1.54%

$0.05

SunCorp Technologies Ltd

19/08/2004

31/08/2004

0.00%

HK$1.66

AV Concept Holdings Ltd

17/08/2004

31/08/2004

1.69%

HK$0.07

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2004

0.00%

$0.00

Bonso Electronics International Inc

28/07/2004

31/08/2004

0.00%

$0.10

Channel Well Technology Co Ltd

22/07/2004

31/08/2004

8.83%

NT$0.24

Cheng Uei Precision Industry Co Ltd

22/07/2004

31/08/2004

2.38%

NT$0.89

Chung Hwa Chemical Industrial Works Ltd

28/07/2004

31/08/2004

0.13%

NT$0.15

DWS Strategic Municipal Income Trust

12/08/2004

31/08/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

23/08/2004

31/08/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

23/08/2004

31/08/2004

0.00%

$0.08

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2004

31/08/2004

3.26%

€5.50

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2004

31/08/2004

1.59%

€0.46

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2004

0.00%

$0.00

GSH Corp Ltd

16/08/2004

31/08/2004

0.00%

SGD 0.01

Hanison Construction Holdings Ltd

23/07/2004

31/08/2004

0.00%

HK$0.01

Info-Tek Corp

14/07/2004

31/08/2004

2.84%

NT$0.60

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

31/08/2004

0.00%

$0.00

L & K Engineering Co Ltd

27/07/2004

31/08/2004

3.05%

NT$1.10

Landis Taipei Hotel Co Ltd

04/08/2004

31/08/2004

0.00%

NT$0.50

Lucky Cement Co

05/08/2004

31/08/2004

9.01%

NT$0.15

Nanjing Pharmaceutical Co Ltd Class A

26/08/2004

31/08/2004

1.83%

CN¥0.02

National Security Group Inc

29/07/2004

31/08/2004

0.00%

$0.21

Pioneer Municipal High Income Advantage Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.09

PT Plaza Indonesia Realty Tbk

12/08/2004

31/08/2004

5.13%

IDR 1

Shore Bancshares Inc

12/08/2004

31/08/2004

2.46%

$0.12

Star Paper Mills Ltd

16/08/2004

31/08/2004

1.58%

₹1.50

Teco Electro Devices Co Ltd

22/07/2004

31/08/2004

0.00%

NT$0.70

Tecom Co Ltd

04/08/2004

31/08/2004

0.00%

NT$8.33

Tex Year Industries Co Ltd

09/08/2004

31/08/2004

2.09%

NT$0.24

Tung Ho Steel Enterprise Corp

28/07/2004

31/08/2004

4.90%

NT$0.88

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/08/2004

0.00%

$0.06

Wanshih Electronics Co Ltd

21/07/2004

31/08/2004

0.68%

NT$1.14

XAC Automation Corp

02/08/2004

31/08/2004

5.88%

NT$3.00

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Who pays dividend on 31 August 2004?

The 7 most popular dividend stocks with pay date on 31 August 2004

Gladstone Capital Corp pays dividend on 31 August 2004.
Prologis Inc pays dividend on 31 August 2004.
Simon Property Group Inc pays dividend on 31 August 2004.
Brookfield Asset Management Ltd pays dividend on 31 August 2004.
Brookfield Corp pays dividend on 31 August 2004.
Deutsche Wohnen SE pays dividend on 31 August 2004.
Reaves Utility Income Trust pays dividend on 31 August 2004.

The 1 most popular dividend ETFs with pay date on 31 August 2004

Invesco Dorsey Wright Technology Momentum ETF pays dividend on 31 August 2004.

The 7 most popular dividend funds with pay date on 31 August 2004

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 August 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 August 2004.
ERSTE BOND EUROPE HIGH YIELD EUR R01 A pays dividend on 31 August 2004.
ERSTE STOCK EUROPE EMERGING EUR R01 A pays dividend on 31 August 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 August 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 31 August 2004.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 August 2004.

All 137 dividends with pay date on 31 August 2004

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Who pays dividend on 31 August 2004?

The 7 most popular dividend stocks with pay date on 31 August 2004

The 1 most popular dividend ETFs with pay date on 31 August 2004

The 7 most popular dividend funds with pay date on 31 August 2004

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