Dividend Calendar 01 December 2004

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On 01 December 2004 189 securities pay a dividend.

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All 189 dividends with pay date on 01 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	10/11/2004	01/12/2004	3.19%	$0.55
2.60% interest p.a.* (variable)Ad
Intel Corp	03/11/2004	01/12/2004	0.00%	$0.04
Enbridge Inc	10/11/2004	01/12/2004	5.97%	CA$0.11
Church & Dwight Co Inc	10/11/2004	01/12/2004	1.22%	$0.06
Wells Fargo & Co	03/11/2004	01/12/2004	2.49%	$0.24
Sony Group Corp	27/09/2004	01/12/2004	0.89%	JP¥3
JM Smucker Co	15/11/2004	01/12/2004	3.53%	$0.25
Ford Motor Co	28/10/2004	01/12/2004	4.91%	$0.10
Aflac Inc	09/11/2004	01/12/2004	2.20%	$0.05
Conagra Brands Inc	28/10/2004	01/12/2004	4.98%	$0.27
Black Hills Corp	15/11/2004	01/12/2004	3.78%	$0.31
Japan Tobacco Inc	27/09/2004	01/12/2004	3.62%	JP¥5
American States Water Co	09/11/2004	01/12/2004	2.71%	$0.11
ConocoPhillips	27/10/2004	01/12/2004	2.57%	$0.25
Fortis Inc	03/11/2004	01/12/2004	3.44%	CA$0.14
W.W. Grainger Inc	04/11/2004	01/12/2004	0.79%	$0.20
Essential Utilities Inc	10/11/2004	01/12/2004	3.62%	$0.08
Cummins Inc	12/11/2004	01/12/2004	1.71%	$0.30
Sumitomo Corp	27/09/2004	01/12/2004	2.29%	JP¥1
Carlisle Companies Inc	16/11/2004	01/12/2004	1.55%	$0.12
Microchip Technology Inc	10/11/2004	01/12/2004	2.45%	$0.03
WEC Energy Group Inc	09/11/2004	01/12/2004	3.71%	$0.21
Trane Technologies PLC Class A	10/11/2004	01/12/2004	0.96%	$0.13
Canadian Utilities Ltd Class A	08/11/2004	01/12/2004	3.82%	CA$0.13
PennyMac Mortgage Investment Trust	22/11/2004	01/12/2004	23.63%	$0.03
EQT Corp	09/11/2004	01/12/2004	1.25%	$0.19
Pinnacle West Capital Corp	28/10/2004	01/12/2004	3.63%	$0.48
PIMCO Corporate and Income Opportunity Fund	09/11/2004	01/12/2004	13.38%	$0.14
JPMorgan Global Growth & Income Investment Trust	27/10/2004	01/12/2004	4.10%	£0.01
Advantest Corp	01/10/2004	01/12/2004	0.17%	JP¥3
CTO Realty Growth Inc- New	08/11/2004	01/12/2004	7.52%	$0.07
Helmerich & Payne Inc	10/11/2004	01/12/2004	2.63%	$0.04
CVR Energy Inc	26/11/2004	01/12/2004	0.65%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2004	01/12/2004	3.58%	CA$0.13
Bank Bradesco SA Vz	03/11/2004	01/12/2004	7.85%	R$0.00
H2O America	04/11/2004	01/12/2004	3.28%	$0.13
Cleveland-Cliffs Inc	17/11/2004	01/12/2004	0.00%	$0.20
FirstEnergy Corp	03/11/2004	01/12/2004	4.18%	$0.38
Nuveen Preferred & Income Opportunities Fund	10/11/2004	01/12/2004	11.14%	$0.10
Kao Corp	01/10/2004	01/12/2004	2.08%	JP¥19
Entergy Corp	15/11/2004	01/12/2004	2.58%	$0.27
Louisiana-Pacific Corp	12/11/2004	01/12/2004	1.79%	$0.10
Nuveen Floating Rate Income Fund	10/11/2004	01/12/2004	12.81%	$0.07
PIMCO Corporate & Income Strategy Fund	09/11/2004	01/12/2004	12.65%	$0.11
Murphy Oil Corp	09/11/2004	01/12/2004	3.47%	$0.11
Woodward Inc	15/11/2004	01/12/2004	0.42%	$0.04
Itau Unibanco Holding SA	01/11/2004	01/12/2004	2.26%	R$0.00
John Hancock Preferred Income Fund III	10/11/2004	01/12/2004	11.22%	$0.18
Patterson-UTI Energy Inc	10/11/2004	01/12/2004	3.42%	$0.02
John Hancock Preferred Income Fund	18/11/2004	01/12/2004	11.03%	$0.18
PIMCO High Income Fund	09/11/2004	01/12/2004	14.20%	$0.12
ALLETE Inc	10/11/2004	01/12/2004	0.00%	$0.30
Japan Exchange Group Inc	27/09/2004	01/12/2004	3.65%	JP¥0
JPMorgan Claverhouse Investment Trust PLC	10/11/2004	01/12/2004	2.06%	£0.03
Middlesex Water Co	10/11/2004	01/12/2004	2.84%	$0.17
Penske Automotive Group Inc	08/11/2004	01/12/2004	2.80%	$0.06
Quadient SA	10/11/2004	01/12/2004	5.00%	€0.55
Tortoise Energy Infrastructure Corporation	17/11/2004	01/12/2004	14.77%	$0.43
High Income Securities Fund	22/11/2004	01/12/2004	13.84%	$0.05
HNI Corp	18/11/2004	01/12/2004	3.02%	$0.14
Boyd Gaming Corp	09/11/2004	01/12/2004	1.18%	$0.09
Frequency Electronics Inc	27/10/2004	01/12/2004	0.00%	$0.10
Virtus Convertible & Income Fund	09/11/2004	01/12/2004	11.01%	$0.13
Kyowa Kirin Co Ltd	01/10/2004	01/12/2004	3.00%	JP¥4
ClearBridge Energy Midstream Opportunity Fund	26/11/2004	01/12/2004	9.65%	$0.45
Daiwa Securities Group Inc	02/11/2004	01/12/2004	3.72%	JP¥5
Nuveen Credit Strategies Income Fund	10/11/2004	01/12/2004	13.17%	$0.10
Algoma Central Corp	15/11/2004	01/12/2004	5.82%	CA$0.03
Canadian Utilities Ltd Class B	08/11/2004	01/12/2004	0.00%	CA$0.13
MGIC Investment Corp	08/11/2004	01/12/2004	2.53%	$0.08
Southwest Gas Holdings Inc	10/11/2004	01/12/2004	2.98%	$0.21
The Brink's Co	12/11/2004	01/12/2004	0.98%	$0.03
John Hancock Preferred Income Fund II	18/11/2004	01/12/2004	11.36%	$0.18
Selective Insurance Group Inc	10/11/2004	01/12/2004	2.08%	$0.10
Sharp Corp	27/09/2004	01/12/2004	0.00%	JP¥100
Virtus Convertible & Income Fund II	09/11/2004	01/12/2004	10.47%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2004	01/12/2004	7.69%	$0.03
Franklin Premier Income Trust	22/11/2004	01/12/2004	9.48%	$0.04
Ricoh Co Ltd	01/10/2004	01/12/2004	2.46%	JP¥10
Sensient Technologies Corp	04/11/2004	01/12/2004	1.23%	$0.15
Bonheur ASA	18/11/2004	01/12/2004	2.93%	NOK 1.25
Shenandoah Telecommunications Co	09/11/2004	01/12/2004	1.07%	$0.07
Allspring Multi-Sector Income Fund	10/11/2004	01/12/2004	10.25%	$0.13
National Healthcare Corp	28/09/2004	01/12/2004	1.13%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2004	01/12/2004	8.69%	$0.08
WillScot Holdings Corp - Class A	01/11/2004	01/12/2004	1.75%	$0.35
Allspring Income Opportunities Fund	10/11/2004	01/12/2004	10.67%	$0.14
Allspring Utilities and High Income Fund	10/11/2004	01/12/2004	10.10%	$0.10
BlackRock Municipal Income Trust	10/11/2004	01/12/2004	0.00%	$0.08
Franklin Master Intermediate Income Trust	22/11/2004	01/12/2004	8.71%	$0.04
Nuveen Municipal Credit Income Fund	10/11/2004	01/12/2004	8.63%	$0.08
Nuveen Real Estate Income Fund	10/11/2004	01/12/2004	10.56%	$0.14
Visteon Corp	27/10/2004	01/12/2004	2.78%	$0.06
Bank Bradesco SA	03/11/2004	01/12/2004	7.63%	R$0.00
Nuveen Municipal High Income Opportunity Fund	10/11/2004	01/12/2004	8.69%	$0.09
Nuveen Quality Muni Income Fund	10/11/2004	01/12/2004	8.12%	$0.09
PIMCO Municipal Income Fund II	09/11/2004	01/12/2004	7.04%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/12/2004	01/12/2004	0.00%	$0.00
Canadian Tire Corp Ltd	27/10/2004	01/12/2004	3.45%	CA$0.13
Sangetsu Corp	27/09/2004	01/12/2004	4.86%	JP¥16
Fidelity Government Money Market Fund	30/11/2004	01/12/2004	3.39%	$0.00
Franklin Managed Municipal Income Trust	22/11/2004	01/12/2004	6.68%	$0.04
Nuveen AMT-Free Quality Muni Inc	10/11/2004	01/12/2004	8.09%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2004	01/12/2004	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	10/11/2004	01/12/2004	0.00%	$0.11
Standard Motor Products Inc	10/11/2004	01/12/2004	3.74%	$0.09
Tohoku Electric Power Co Inc	27/09/2004	01/12/2004	3.15%	JP¥25
Tokyo Seimitsu Co Ltd	27/09/2004	01/12/2004	1.73%	JP¥15
Fidelity Government Cash Reserves	01/12/2004	01/12/2004	0.00%	$0.00
Home Capital Group Inc	10/11/2004	01/12/2004	0.00%	CA$0.02
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	30/11/2004	01/12/2004	0.80%	$0.03
Itau Unibanco Holding SA	01/11/2004	01/12/2004	2.08%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2004	01/12/2004	8.02%	$0.08
Nuveen California Quality Municipal Income Fund	10/11/2004	01/12/2004	8.27%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2004	01/12/2004	8.43%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2004	01/12/2004	8.27%	$0.08
Nuveen Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	4.87%	$0.06
Sanyo Chemical Industries Ltd	27/09/2004	01/12/2004	2.91%	JP¥38
BlackRock Investment Quality Municipal	10/11/2004	01/12/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	10/11/2004	01/12/2004	4.76%	$0.07
Chase Corp	27/10/2004	01/12/2004	0.00%	$0.18
Franklin Municipal Opportunities Trust	22/11/2004	01/12/2004	6.40%	$0.07
Hawthorn Bancshares Inc	10/11/2004	01/12/2004	2.29%	$0.06
Heiwa Real Estate Co Ltd	27/09/2004	01/12/2004	4.66%	JP¥9
MFS Investment Grade Municipal Trust	10/11/2004	01/12/2004	0.00%	$0.06
National Bankshares Inc	18/11/2004	01/12/2004	3.52%	$0.33
Nuveen Arizona Quality Municipal Income Fund	10/11/2004	01/12/2004	7.14%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2004	01/12/2004	7.20%	$0.07
Nuveen Municipal Value Fund	10/11/2004	01/12/2004	4.72%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2004	01/12/2004	0.00%	$0.08
Nuveen New York Municipal Value Fund	10/11/2004	01/12/2004	4.57%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/11/2004	01/12/2004	7.66%	$0.08
PIMCO California Municipal Income Fund	09/11/2004	01/12/2004	5.43%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2004	01/12/2004	5.59%	$0.08
Saf Tehnika	22/11/2004	01/12/2004	0.00%	LVL 0.33
ShinMaywa Industries Ltd	27/09/2004	01/12/2004	3.10%	JP¥4
Torishima Pump Mfg Co Ltd	27/09/2004	01/12/2004	2.43%	JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2004	01/12/2004	4.23%	$0.04
Vital Healthcare Property Trust	15/11/2004	01/12/2004	5.48%	NZ$0.02
Bassett Furniture Industries Inc	10/11/2004	01/12/2004	3.71%	$0.20
BlackRock California Municipal Income Trust	10/11/2004	01/12/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	10/11/2004	01/12/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	10/11/2004	01/12/2004	0.00%	$0.08
Federated Hermes Premier Municipal Inc	19/11/2004	01/12/2004	5.24%	$0.08
FedNat Holding Co	28/10/2004	01/12/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/12/2004	01/12/2004	0.00%	$0.04
GuocoLand Ltd	04/11/2004	01/12/2004	3.72%	SGD 0.08
H2O Retailing Corp	27/09/2004	01/12/2004	1.70%	JP¥10
Mory Industries Inc	27/09/2004	01/12/2004	4.08%	JP¥3
Nuveen California Municipal Value Fund	10/11/2004	01/12/2004	4.29%	$0.04
Nuveen California Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	10/11/2004	01/12/2004	0.00%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/11/2004	01/12/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	10/11/2004	01/12/2004	3.87%	$0.04
PIMCO California Municipal Income Fund II	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
Ricoh Leasing Co Ltd	27/09/2004	01/12/2004	3.99%	JP¥11
Silverlake Axis Ltd	08/11/2004	01/12/2004	0.00%	SGD 0.01
Twin Disc Inc	09/11/2004	01/12/2004	0.81%	$0.04
Accord Financial Corp	10/11/2004	01/12/2004	0.00%	CA$0.05
Arakawa Chemical Industries Ltd	27/09/2004	01/12/2004	2.37%	JP¥9
BlackRock Municipal Income Trust II	10/11/2004	01/12/2004	0.00%	$0.08
Canada, Government of... 5% 04/37	30/11/2004	01/12/2004	4.60%	CA$0.02
Century21 Real Estate Of Japan Ltd	27/09/2004	01/12/2004	4.72%	JP¥0
Cleanup Corp	27/09/2004	01/12/2004	3.70%	JP¥10
Hachi-Ban Co Ltd	14/09/2004	01/12/2004	0.60%	JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2004	01/12/2004	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/11/2004	01/12/2004	1.89%	$0.25
Japan Foods Co Ltd	27/09/2004	01/12/2004	0.00%	JP¥10
Japan Pulp and Paper Co Ltd	27/09/2004	01/12/2004	2.88%	JP¥4
Kikukawa Enterprise Inc	27/09/2004	01/12/2004	1.79%	JP¥20
Koa Corp	27/09/2004	01/12/2004	2.97%	JP¥5
Nippon Fine Chemical Co Ltd	27/09/2004	01/12/2004	3.69%	JP¥4
Nissan Shatai Co Ltd	27/09/2004	01/12/2004	2.02%	JP¥3
Nuveen Floating Rate Income Opportunity Fund	10/11/2004	01/12/2004	0.00%	$0.08
Nuveen Senior Income Fund	10/11/2004	01/12/2004	0.00%	$0.05
Quebec, Provinz 5,75% 03/36	30/11/2004	01/12/2004	5.20%	CA$0.03
Saibu Gas Holdings Co Ltd	27/09/2004	01/12/2004	2.90%	JP¥25
Seven Industries Co Ltd	27/09/2004	01/12/2004	3.99%	JP¥8
SM Prime Holdings Inc	09/11/2004	01/12/2004	2.50%	₱0.32
Sotoh Co Ltd	27/09/2004	01/12/2004	5.98%	JP¥75
SPK Corp	27/09/2004	01/12/2004	2.75%	JP¥9
Sumitomo Riko Co Ltd	27/09/2004	01/12/2004	0.00%	JP¥6
Wakamoto Pharmaceutical Co Ltd	27/09/2004	01/12/2004	1.16%	JP¥3
XNET Corp	27/09/2004	01/12/2004	4.02%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

10/11/2004

01/12/2004

3.19%

$0.55

Intel Corp

03/11/2004

01/12/2004

0.00%

$0.04

Enbridge Inc

10/11/2004

01/12/2004

5.97%

CA$0.11

Church & Dwight Co Inc

10/11/2004

01/12/2004

1.22%

$0.06

Wells Fargo & Co

03/11/2004

01/12/2004

2.49%

$0.24

Sony Group Corp

27/09/2004

01/12/2004

0.89%

JP¥3

JM Smucker Co

15/11/2004

01/12/2004

3.53%

$0.25

Ford Motor Co

28/10/2004

01/12/2004

4.91%

$0.10

Aflac Inc

09/11/2004

01/12/2004

2.20%

$0.05

Conagra Brands Inc

28/10/2004

01/12/2004

4.98%

$0.27

Black Hills Corp

15/11/2004

01/12/2004

3.78%

$0.31

Japan Tobacco Inc

27/09/2004

01/12/2004

3.62%

JP¥5

American States Water Co

09/11/2004

01/12/2004

2.71%

$0.11

ConocoPhillips

27/10/2004

01/12/2004

2.57%

$0.25

Fortis Inc

03/11/2004

01/12/2004

3.44%

CA$0.14

W.W. Grainger Inc

04/11/2004

01/12/2004

0.79%

$0.20

Essential Utilities Inc

10/11/2004

01/12/2004

3.62%

$0.08

Cummins Inc

12/11/2004

01/12/2004

1.71%

$0.30

Sumitomo Corp

27/09/2004

01/12/2004

2.29%

JP¥1

Carlisle Companies Inc

16/11/2004

01/12/2004

1.55%

$0.12

Microchip Technology Inc

10/11/2004

01/12/2004

2.45%

$0.03

WEC Energy Group Inc

09/11/2004

01/12/2004

3.71%

$0.21

Trane Technologies PLC Class A

10/11/2004

01/12/2004

0.96%

$0.13

Canadian Utilities Ltd Class A

08/11/2004

01/12/2004

3.82%

CA$0.13

PennyMac Mortgage Investment Trust

22/11/2004

01/12/2004

23.63%

$0.03

EQT Corp

09/11/2004

01/12/2004

1.25%

$0.19

Pinnacle West Capital Corp

28/10/2004

01/12/2004

3.63%

$0.48

PIMCO Corporate and Income Opportunity Fund

09/11/2004

01/12/2004

13.38%

$0.14

JPMorgan Global Growth & Income Investment Trust

27/10/2004

01/12/2004

4.10%

£0.01

Advantest Corp

01/10/2004

01/12/2004

0.17%

JP¥3

CTO Realty Growth Inc- New

08/11/2004

01/12/2004

7.52%

$0.07

Helmerich & Payne Inc

10/11/2004

01/12/2004

2.63%

$0.04

CVR Energy Inc

26/11/2004

01/12/2004

0.65%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2004

01/12/2004

3.58%

CA$0.13

Bank Bradesco SA Vz

03/11/2004

01/12/2004

7.85%

R$0.00

H2O America

04/11/2004

01/12/2004

3.28%

$0.13

Cleveland-Cliffs Inc

17/11/2004

01/12/2004

0.00%

$0.20

FirstEnergy Corp

03/11/2004

01/12/2004

4.18%

$0.38

Nuveen Preferred & Income Opportunities Fund

10/11/2004

01/12/2004

11.14%

$0.10

Kao Corp

01/10/2004

01/12/2004

2.08%

JP¥19

Entergy Corp

15/11/2004

01/12/2004

2.58%

$0.27

Louisiana-Pacific Corp

12/11/2004

01/12/2004

1.79%

$0.10

Nuveen Floating Rate Income Fund

10/11/2004

01/12/2004

12.81%

$0.07

PIMCO Corporate & Income Strategy Fund

09/11/2004

01/12/2004

12.65%

$0.11

Murphy Oil Corp

09/11/2004

01/12/2004

3.47%

$0.11

Woodward Inc

15/11/2004

01/12/2004

0.42%

$0.04

Itau Unibanco Holding SA

01/11/2004

01/12/2004

2.26%

R$0.00

John Hancock Preferred Income Fund III

10/11/2004

01/12/2004

11.22%

$0.18

Patterson-UTI Energy Inc

10/11/2004

01/12/2004

3.42%

$0.02

John Hancock Preferred Income Fund

18/11/2004

01/12/2004

11.03%

$0.18

PIMCO High Income Fund

09/11/2004

01/12/2004

14.20%

$0.12

ALLETE Inc

10/11/2004

01/12/2004

0.00%

$0.30

Japan Exchange Group Inc

27/09/2004

01/12/2004

3.65%

JP¥0

JPMorgan Claverhouse Investment Trust PLC

10/11/2004

01/12/2004

2.06%

£0.03

Middlesex Water Co

10/11/2004

01/12/2004

2.84%

$0.17

Penske Automotive Group Inc

08/11/2004

01/12/2004

2.80%

$0.06

Quadient SA

10/11/2004

01/12/2004

5.00%

€0.55

Tortoise Energy Infrastructure Corporation

17/11/2004

01/12/2004

14.77%

$0.43

High Income Securities Fund

22/11/2004

01/12/2004

13.84%

$0.05

HNI Corp

18/11/2004

01/12/2004

3.02%

$0.14

Boyd Gaming Corp

09/11/2004

01/12/2004

1.18%

$0.09

Frequency Electronics Inc

27/10/2004

01/12/2004

0.00%

$0.10

Virtus Convertible & Income Fund

09/11/2004

01/12/2004

11.01%

$0.13

Kyowa Kirin Co Ltd

01/10/2004

01/12/2004

3.00%

JP¥4

ClearBridge Energy Midstream Opportunity Fund

26/11/2004

01/12/2004

9.65%

$0.45

Daiwa Securities Group Inc

02/11/2004

01/12/2004

3.72%

JP¥5

Nuveen Credit Strategies Income Fund

10/11/2004

01/12/2004

13.17%

$0.10

Algoma Central Corp

15/11/2004

01/12/2004

5.82%

CA$0.03

Canadian Utilities Ltd Class B

08/11/2004

01/12/2004

0.00%

CA$0.13

MGIC Investment Corp

08/11/2004

01/12/2004

2.53%

$0.08

Southwest Gas Holdings Inc

10/11/2004

01/12/2004

2.98%

$0.21

The Brink's Co

12/11/2004

01/12/2004

0.98%

$0.03

John Hancock Preferred Income Fund II

18/11/2004

01/12/2004

11.36%

$0.18

Selective Insurance Group Inc

10/11/2004

01/12/2004

2.08%

$0.10

Sharp Corp

27/09/2004

01/12/2004

0.00%

JP¥100

Virtus Convertible & Income Fund II

09/11/2004

01/12/2004

10.47%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2004

01/12/2004

7.69%

$0.03

Franklin Premier Income Trust

22/11/2004

01/12/2004

9.48%

$0.04

Ricoh Co Ltd

01/10/2004

01/12/2004

2.46%

JP¥10

Sensient Technologies Corp

04/11/2004

01/12/2004

1.23%

$0.15

Bonheur ASA

18/11/2004

01/12/2004

2.93%

NOK 1.25

Shenandoah Telecommunications Co

09/11/2004

01/12/2004

1.07%

$0.07

Allspring Multi-Sector Income Fund

10/11/2004

01/12/2004

10.25%

$0.13

National Healthcare Corp

28/09/2004

01/12/2004

1.13%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2004

01/12/2004

8.69%

$0.08

WillScot Holdings Corp - Class A

01/11/2004

01/12/2004

1.75%

$0.35

Allspring Income Opportunities Fund

10/11/2004

01/12/2004

10.67%

$0.14

Allspring Utilities and High Income Fund

10/11/2004

01/12/2004

10.10%

$0.10

BlackRock Municipal Income Trust

10/11/2004

01/12/2004

0.00%

$0.08

Franklin Master Intermediate Income Trust

22/11/2004

01/12/2004

8.71%

$0.04

Nuveen Municipal Credit Income Fund

10/11/2004

01/12/2004

8.63%

$0.08

Nuveen Real Estate Income Fund

10/11/2004

01/12/2004

10.56%

$0.14

Visteon Corp

27/10/2004

01/12/2004

2.78%

$0.06

Bank Bradesco SA

03/11/2004

01/12/2004

7.63%

R$0.00

Nuveen Municipal High Income Opportunity Fund

10/11/2004

01/12/2004

8.69%

$0.09

Nuveen Quality Muni Income Fund

10/11/2004

01/12/2004

8.12%

$0.09

PIMCO Municipal Income Fund II

09/11/2004

01/12/2004

7.04%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/12/2004

0.00%

$0.00

Canadian Tire Corp Ltd

27/10/2004

01/12/2004

3.45%

CA$0.13

Sangetsu Corp

27/09/2004

01/12/2004

4.86%

JP¥16

Fidelity Government Money Market Fund

30/11/2004

01/12/2004

3.39%

$0.00

Franklin Managed Municipal Income Trust

22/11/2004

01/12/2004

6.68%

$0.04

Nuveen AMT-Free Quality Muni Inc

10/11/2004

01/12/2004

8.09%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2004

01/12/2004

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

10/11/2004

01/12/2004

0.00%

$0.11

Standard Motor Products Inc

10/11/2004

01/12/2004

3.74%

$0.09

Tohoku Electric Power Co Inc

27/09/2004

01/12/2004

3.15%

JP¥25

Tokyo Seimitsu Co Ltd

27/09/2004

01/12/2004

1.73%

JP¥15

Fidelity Government Cash Reserves

01/12/2004

0.00%

$0.00

Home Capital Group Inc

10/11/2004

01/12/2004

0.00%

CA$0.02

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

30/11/2004

01/12/2004

0.80%

$0.03

Itau Unibanco Holding SA

01/11/2004

01/12/2004

2.08%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2004

01/12/2004

8.02%

$0.08

Nuveen California Quality Municipal Income Fund

10/11/2004

01/12/2004

8.27%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2004

01/12/2004

8.43%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2004

01/12/2004

8.27%

$0.08

Nuveen Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

4.87%

$0.06

Sanyo Chemical Industries Ltd

27/09/2004

01/12/2004

2.91%

JP¥38

BlackRock Investment Quality Municipal

10/11/2004

01/12/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

10/11/2004

01/12/2004

4.76%

$0.07

Chase Corp

27/10/2004

01/12/2004

0.00%

$0.18

Franklin Municipal Opportunities Trust

22/11/2004

01/12/2004

6.40%

$0.07

Hawthorn Bancshares Inc

10/11/2004

01/12/2004

2.29%

$0.06

Heiwa Real Estate Co Ltd

27/09/2004

01/12/2004

4.66%

JP¥9

MFS Investment Grade Municipal Trust

10/11/2004

01/12/2004

0.00%

$0.06

National Bankshares Inc

18/11/2004

01/12/2004

3.52%

$0.33

Nuveen Arizona Quality Municipal Income Fund

10/11/2004

01/12/2004

7.14%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2004

01/12/2004

7.20%

$0.07

Nuveen Municipal Value Fund

10/11/2004

01/12/2004

4.72%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2004

01/12/2004

0.00%

$0.08

Nuveen New York Municipal Value Fund

10/11/2004

01/12/2004

4.57%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/11/2004

01/12/2004

7.66%

$0.08

PIMCO California Municipal Income Fund

09/11/2004

01/12/2004

5.43%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2004

01/12/2004

5.59%

$0.08

Saf Tehnika

22/11/2004

01/12/2004

0.00%

LVL 0.33

ShinMaywa Industries Ltd

27/09/2004

01/12/2004

3.10%

JP¥4

Torishima Pump Mfg Co Ltd

27/09/2004

01/12/2004

2.43%

JP¥6

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2004

4.23%

$0.04

Vital Healthcare Property Trust

15/11/2004

01/12/2004

5.48%

NZ$0.02

Bassett Furniture Industries Inc

10/11/2004

01/12/2004

3.71%

$0.20

BlackRock California Municipal Income Trust

10/11/2004

01/12/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

10/11/2004

01/12/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

10/11/2004

01/12/2004

0.00%

$0.08

Federated Hermes Premier Municipal Inc

19/11/2004

01/12/2004

5.24%

$0.08

FedNat Holding Co

28/10/2004

01/12/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/12/2004

0.00%

$0.04

GuocoLand Ltd

04/11/2004

01/12/2004

3.72%

SGD 0.08

H2O Retailing Corp

27/09/2004

01/12/2004

1.70%

JP¥10

Mory Industries Inc

27/09/2004

01/12/2004

4.08%

JP¥3

Nuveen California Municipal Value Fund

10/11/2004

01/12/2004

4.29%

$0.04

Nuveen California Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

10/11/2004

01/12/2004

0.00%

$0.07

Nuveen New York Select Tax-Free Income Fund

10/11/2004

01/12/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

10/11/2004

01/12/2004

3.87%

$0.04

PIMCO California Municipal Income Fund II

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

Ricoh Leasing Co Ltd

27/09/2004

01/12/2004

3.99%

JP¥11

Silverlake Axis Ltd

08/11/2004

01/12/2004

0.00%

SGD 0.01

Twin Disc Inc

09/11/2004

01/12/2004

0.81%

$0.04

Accord Financial Corp

10/11/2004

01/12/2004

0.00%

CA$0.05

Arakawa Chemical Industries Ltd

27/09/2004

01/12/2004

2.37%

JP¥9

BlackRock Municipal Income Trust II

10/11/2004

01/12/2004

0.00%

$0.08

Canada, Government of... 5% 04/37

30/11/2004

01/12/2004

4.60%

CA$0.02

Century21 Real Estate Of Japan Ltd

27/09/2004

01/12/2004

4.72%

JP¥0

Cleanup Corp

27/09/2004

01/12/2004

3.70%

JP¥10

Hachi-Ban Co Ltd

14/09/2004

01/12/2004

0.60%

JP¥20

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

01/12/2004

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/11/2004

01/12/2004

1.89%

$0.25

Japan Foods Co Ltd

27/09/2004

01/12/2004

0.00%

JP¥10

Japan Pulp and Paper Co Ltd

27/09/2004

01/12/2004

2.88%

JP¥4

Kikukawa Enterprise Inc

27/09/2004

01/12/2004

1.79%

JP¥20

Koa Corp

27/09/2004

01/12/2004

2.97%

JP¥5

Nippon Fine Chemical Co Ltd

27/09/2004

01/12/2004

3.69%

JP¥4

Nissan Shatai Co Ltd

27/09/2004

01/12/2004

2.02%

JP¥3

Nuveen Floating Rate Income Opportunity Fund

10/11/2004

01/12/2004

0.00%

$0.08

Nuveen Senior Income Fund

10/11/2004

01/12/2004

0.00%

$0.05

Quebec, Provinz 5,75% 03/36

30/11/2004

01/12/2004

5.20%

CA$0.03

Saibu Gas Holdings Co Ltd

27/09/2004

01/12/2004

2.90%

JP¥25

Seven Industries Co Ltd

27/09/2004

01/12/2004

3.99%

JP¥8

SM Prime Holdings Inc

09/11/2004

01/12/2004

2.50%

₱0.32

Sotoh Co Ltd

27/09/2004

01/12/2004

5.98%

JP¥75

SPK Corp

27/09/2004

01/12/2004

2.75%

JP¥9

Sumitomo Riko Co Ltd

27/09/2004

01/12/2004

0.00%

JP¥6

Wakamoto Pharmaceutical Co Ltd

27/09/2004

01/12/2004

1.16%

JP¥3

XNET Corp

27/09/2004

01/12/2004

4.02%

JP¥13

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Who pays dividend on 01 December 2004?

The 7 most popular dividend stocks with pay date on 01 December 2004

McDonald's Corp pays dividend on 01 December 2004.
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The 1 most popular dividend ETFs with pay date on 01 December 2004

iShares Mortgage-Backed Securities Active ETF pays dividend on 01 December 2004.

The 7 most popular dividend funds with pay date on 01 December 2004

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 December 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 December 2004.
Fidelity Government Money Market Fund pays dividend on 01 December 2004.
Fidelity Government Cash Reserves pays dividend on 01 December 2004.
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution pays dividend on 01 December 2004.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 December 2004.
Fidelity Capital & Income Fund pays dividend on 01 December 2004.

All 189 dividends with pay date on 01 December 2004

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Who pays dividend on 01 December 2004?

The 7 most popular dividend stocks with pay date on 01 December 2004

The 1 most popular dividend ETFs with pay date on 01 December 2004

The 7 most popular dividend funds with pay date on 01 December 2004

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