Dividend Calendar 15 December 2004

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On 15 December 2004 210 securities pay a dividend.

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All 210 dividends with pay date on 15 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2004	15/12/2004	5.89%	$0.11
Coca-Cola Co	29/11/2004	15/12/2004	2.33%	$0.13
Linde PLC	03/12/2004	15/12/2004	1.34%	$0.15
NextEra Energy Inc	23/11/2004	15/12/2004	3.37%	$0.09
Barrick Mining Corp	26/11/2004	15/12/2004	1.73%	$0.11
The Hershey Co	22/11/2004	15/12/2004	3.63%	$0.22
Old Republic International Corp	08/12/2004	15/12/2004	9.75%	$0.13
Pembina Pipeline Corp	26/11/2004	15/12/2004	4.26%	CA$0.09
Kellanova	23/11/2004	15/12/2004	0.00%	$0.25
Domino's Pizza Inc	29/11/2004	15/12/2004	2.84%	$0.07
Molson Coors Beverage Co Class B	26/11/2004	15/12/2004	5.07%	$0.21
Coloplast AS Class B	10/12/2004	15/12/2004	4.94%	DKK 0.60
Tyson Foods Inc	29/11/2004	15/12/2004	3.84%	$0.04
Northland Power Inc	26/11/2004	15/12/2004	3.26%	CA$0.08
Robert Half Inc	22/11/2004	15/12/2004	7.13%	$0.06
Consolidated Edison Inc	08/11/2004	15/12/2004	3.29%	$0.57
Allwyn AG	06/12/2004	15/12/2004	8.17%	€0.55
Freehold Royalties Ltd	26/11/2004	15/12/2004	6.14%	CA$0.25
The Wendy's Co	01/12/2004	15/12/2004	4.26%	$0.07
Whirlpool Corp	16/11/2004	15/12/2004	0.00%	$0.43
Valero Energy Corp	08/11/2004	15/12/2004	1.13%	$0.04
Dover Corp	26/11/2004	15/12/2004	1.07%	$0.16
Badger Meter Inc	29/11/2004	15/12/2004	1.42%	$0.14
Magna International Inc	26/11/2004	15/12/2004	3.07%	$0.10
International Paper Co	17/11/2004	15/12/2004	5.44%	$0.25
Peyto Exploration & Development Corp	26/11/2004	15/12/2004	5.64%	CA$0.10
Vermilion Energy Inc	26/11/2004	15/12/2004	2.97%	CA$0.17
Allied Properties Real Estate Investment Trust	26/11/2004	15/12/2004	13.11%	CA$0.10
Garmin Ltd	29/11/2004	15/12/2004	1.54%	$0.50
CIE Automotive SA	15/12/2004	15/12/2004	3.66%	€0.02
CSX Corp	22/11/2004	15/12/2004	1.22%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2004	15/12/2004	6.97%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/12/2004	15/12/2004	8.25%	$0.04
Ball Corp	29/11/2004	15/12/2004	1.26%	$0.03
Thomson Reuters Corp	16/11/2004	15/12/2004	2.53%	$0.20
UFP Industries Inc	29/11/2004	15/12/2004	1.91%	$0.02
Centrus Energy Corp Class A	23/11/2004	15/12/2004	0.00%	$37.49
CLP Holdings Ltd	01/12/2004	15/12/2004	4.17%	HK$0.45
Avista Corp	22/11/2004	15/12/2004	5.51%	$0.13
Expeditors International of Washington Inc	29/11/2004	15/12/2004	0.82%	$0.06
Avery Dennison Corp	29/11/2004	15/12/2004	2.35%	$0.38
ManpowerGroup Inc	02/12/2004	15/12/2004	3.45%	$0.20
Equifax Inc	22/11/2004	15/12/2004	1.52%	$0.03
Canoe EIT Income Fund	26/11/2004	15/12/2004	6.75%	CA$0.21
Westpac Banking Corp	18/11/2004	15/12/2004	4.36%	A$0.44
AltaGas Ltd	23/11/2004	15/12/2004	2.50%	CA$0.15
Keyera Corp	26/11/2004	15/12/2004	4.15%	CA$0.05
Odfjell SE - Class A	30/11/2004	15/12/2004	7.72%	NOK 1.50
Mueller Industries Inc	29/11/2004	15/12/2004	1.38%	$0.10
Superior Plus Corp	26/11/2004	15/12/2004	2.58%	CA$0.20
Universal Health Services Inc Class B	29/11/2004	15/12/2004	0.44%	$0.04
Tennant Co	26/11/2004	15/12/2004	1.98%	$0.11
CDA (Compagnie des Alpes)	15/12/2004	15/12/2004	6.31%	€0.40
Teleflex Inc	22/11/2004	15/12/2004	1.04%	$0.22
Brunswick Corp	18/11/2004	15/12/2004	2.81%	$0.60
Sturm Ruger & Co Inc	29/11/2004	15/12/2004	1.01%	$0.10
Big 5 Sporting Goods Corp	29/11/2004	15/12/2004	0.00%	$0.07
Nu Skin Enterprises Inc Class A	01/12/2004	15/12/2004	4.74%	$0.08
Stepan Co	26/11/2004	15/12/2004	2.59%	$0.20
Silgan Holdings Inc	29/11/2004	15/12/2004	2.15%	$0.15
UMH Properties Inc	10/11/2004	15/12/2004	5.92%	$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/2004	15/12/2004	4.97%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/12/2004	15/12/2004	6.39%	$0.03
Axia Energia	03/05/2004	15/12/2004	23.55%	R$0.16
Baytex Energy Corp	26/11/2004	15/12/2004	1.19%	CA$0.15
Cass Information Systems Inc	01/12/2004	15/12/2004	2.40%	$0.05
John Hancock Premium Dividend Fund	19/11/2004	15/12/2004	8.93%	$0.07
Veren Inc	26/11/2004	15/12/2004	0.00%	CA$0.17
RenaissanceRe Holdings Ltd	01/12/2004	15/12/2004	0.48%	$0.19
AFC Ajax NV	07/12/2004	15/12/2004	0.00%	€0.14
Cullen/Frost Bankers Inc	29/11/2004	15/12/2004	2.72%	$0.27
Granite Real Estate Investment Trust Unit	26/11/2004	15/12/2004	4.30%	$0.09
TFI International Inc	26/11/2004	15/12/2004	1.75%	CA$0.10
Arrow Financial Corp	26/11/2004	15/12/2004	3.24%	$0.14
CTF Services Ltd	29/11/2004	15/12/2004	6.98%	HK$0.10
Odfjell SE Class B	30/11/2004	15/12/2004	7.87%	NOK 1.50
Nordstrom Inc	26/11/2004	15/12/2004	0.00%	$0.13
Amundi Core MSCI EMU UCITS ETF Dist	13/12/2004	15/12/2004	2.99%	€0.82
MGE Energy Inc	29/11/2004	15/12/2004	2.86%	$0.23
Axia Energia PRF PERPETUAL BRL - Class B1	03/05/2004	15/12/2004	3.89%	R$1.34
Greenbrier Companies Inc	17/11/2004	15/12/2004	3.60%	$0.06
Russel Metals Inc	03/11/2004	15/12/2004	1.90%	CA$0.18
Air Water Inc	27/09/2004	15/12/2004	2.73%	JP¥6
Meredith Holdings Corp	26/11/2004	15/12/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	29/11/2004	15/12/2004	0.00%	$8.10
iA Financial Corp Inc	17/11/2004	15/12/2004	2.23%	CA$0.11
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2004	15/12/2004	1.01%	€1.12
UBS Asset Management Income Fund, Inc.	02/12/2004	15/12/2004	10.41%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/11/2004	15/12/2004	6.21%	CA$0.37
Franklin Universal Trust	26/11/2004	15/12/2004	7.13%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/12/2004	15/12/2004	7.92%	$0.04
Compass Minerals International Inc	29/11/2004	15/12/2004	0.00%	$0.25
Franklin Limited Duration Income Trust	26/11/2004	15/12/2004	13.57%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/12/2004	15/12/2004	7.09%	$0.04
Metcash Ltd	01/12/2004	15/12/2004	6.02%	A$0.05
PHX Energy Services Corp	26/11/2004	15/12/2004	6.10%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/12/2004	15/12/2004	6.41%	€0.02
First Trust Senior Floating Rate Income Fund II	02/12/2004	15/12/2004	10.40%	$0.09
BARK Inc - Class A	01/12/2004	15/12/2004	0.00%	$1.45
Lassonde Industries Inc Shs -A-	17/11/2004	15/12/2004	2.25%	CA$0.13
NBT Bancorp Inc	29/11/2004	15/12/2004	3.20%	$0.19
Safety Insurance Group Inc	29/11/2004	15/12/2004	3.54%	$0.12
NACCO Industries Inc Class A	29/11/2004	15/12/2004	3.21%	$0.45
Parkland Corp	26/11/2004	15/12/2004	0.00%	CA$0.05
JPMorgan UK Small Cap Growth & Income Ord	27/10/2004	15/12/2004	4.26%	£0.01
Park Aerospace Corp	10/11/2004	15/12/2004	1.91%	$1.00
Apator SA	06/12/2004	15/12/2004	4.60%	PLN 1.80
Bar Harbor Bankshares Inc	17/11/2004	15/12/2004	3.66%	$0.09
F N B Corp	29/11/2004	15/12/2004	3.03%	$0.23
High Liner Foods Inc	29/11/2004	15/12/2004	5.13%	CA$0.03
Old National Bancorp	29/11/2004	15/12/2004	2.34%	$0.19
Richards Group Inc	26/11/2004	15/12/2004	4.55%	CA$0.09
The Shyft Group Inc	10/11/2004	15/12/2004	0.00%	$0.09
Chartwell Retirement Residences	26/11/2004	15/12/2004	3.12%	CA$0.08
Computer Modelling Group Ltd	29/11/2004	15/12/2004	0.97%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2004	15/12/2004	3.68%	$0.01
Mattr Corp	26/11/2004	15/12/2004	0.00%	CA$0.04
Openlane Inc	10/11/2004	15/12/2004	0.00%	$0.08
TerraVest Industries Inc	26/11/2004	15/12/2004	0.79%	CA$0.09
ACNB Corp	29/11/2004	15/12/2004	2.77%	$0.26
Ashland Inc	18/11/2004	15/12/2004	2.36%	$0.28
PHX Minerals Inc Class A	10/11/2004	15/12/2004	0.00%	$0.05
Advantage Energy Ltd	26/11/2004	15/12/2004	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	26/11/2004	15/12/2004	0.90%	CA$0.02
Boardwalk Real Estate Investment Trust	26/11/2004	15/12/2004	2.97%	CA$0.11
Canadian General Investments Ltd	26/11/2004	15/12/2004	2.54%	CA$0.06
CI Canadian REIT ETF	26/11/2004	15/12/2004	4.86%	CA$0.03
Coca-Cola Co Cedear	29/11/2004	15/12/2004	2.19%	$0.05
First Community Bankshares Inc	29/11/2004	15/12/2004	2.71%	$0.25
Hancock Whitney Corp	01/12/2004	15/12/2004	2.94%	$0.17
FNCB Bancorp Inc	02/12/2004	15/12/2004	0.00%	$0.08
Happinet Corp	27/09/2004	15/12/2004	1.64%	JP¥5
LCNB Corp	01/12/2004	15/12/2004	4.63%	$0.14
Morguard Real Estate Investment Trust	26/11/2004	15/12/2004	3.38%	CA$0.08
Source Capital	23/11/2004	15/12/2004	5.55%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/12/2004	15/12/2004	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/12/2004	15/12/2004	4.27%	$0.03
Harte-Hanks Inc	02/12/2004	15/12/2004	0.00%	$0.40
Investors Title Co	29/11/2004	15/12/2004	0.64%	$0.04
Mitsuboshi Belting Ltd	27/09/2004	15/12/2004	4.55%	JP¥8
Muto Seiko Co	27/09/2004	15/12/2004	6.22%	JP¥7
Noevir Holdings Co Ltd	16/09/2003	15/12/2004	4.90%	JP¥25
Perpetual Energy Inc	26/11/2004	15/12/2004	0.00%	CA$4.00
Relo Group Inc	27/09/2004	15/12/2004	2.77%	JP¥1
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2004	15/12/2004	0.00%	$0.50
Sundrug Co Ltd	27/09/2004	15/12/2004	3.61%	JP¥1
TPR Co Ltd	27/09/2004	15/12/2004	4.00%	JP¥5
Velan Inc Shs Subord.Vtg.	06/12/2004	15/12/2004	3.28%	CA$0.15
Atrion Corp	29/11/2004	15/12/2004	0.00%	$0.14
Citigroup Inc. 6,625% 02/32	14/12/2004	15/12/2004	6.41%	$0.03
CNB Financial Corp	01/12/2004	15/12/2004	2.23%	$0.13
Companhia de Eletricidade do Estado da Bahia – Coelba	30/11/2004	15/12/2004	14.13%	R$0.55
First National Bank Alaska	29/11/2004	15/12/2004	5.40%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/11/2004	15/12/2004	5.66%	CA$0.36
Komatsu Matere Co Ltd	27/09/2004	15/12/2004	3.71%	JP¥4
Mesa Laboratories Inc	29/11/2004	15/12/2004	0.51%	$0.26
Neuberger Municipal Fund	23/11/2004	15/12/2004	7.06%	$0.07
Ohio Valley Banc Corporation	29/11/2004	15/12/2004	2.26%	$0.15
Peoples Bancorp of North Carolina Inc	01/12/2004	15/12/2004	2.08%	$0.05
Petronas Gas Bhd	01/12/2004	15/12/2004	4.24%	MYR 0.10
Praj Industries Ltd	10/11/2004	15/12/2004	1.31%	₹0.18
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2004	15/12/2004	0.00%	$0.47
Sanford Ltd	06/12/2004	15/12/2004	2.01%	NZ$0.15
Sanritsu Corp	27/09/2004	15/12/2004	3.00%	JP¥12
Trustmark Corp	29/11/2004	15/12/2004	2.31%	$0.20
United Bancshares Inc	26/11/2004	15/12/2004	2.64%	$0.11
Western Asset Inv Grade Income Fund Inc	19/11/2004	15/12/2004	5.54%	$0.23
ACT Energy Technologies Ltd	06/12/2004	15/12/2004	0.00%	CA$0.16
Adams Resources & Energy Inc	30/11/2004	15/12/2004	0.00%	$0.30
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/12/2004	15/12/2004	8.62%	ZAR 0.31
AEGON Ltd. 6,125% 99/31	14/12/2004	15/12/2004	6.07%	£0.06
AT & T Inc. 6,45% 04/34	14/12/2004	15/12/2004	6.40%	$0.02
Beijing Gehua CATV Network Co Ltd Class A	09/12/2004	15/12/2004	0.71%	CN¥0.09
Big Rock Brewery Inc	26/11/2004	15/12/2004	0.00%	CA$0.09
Blue Energy Ltd	06/12/2004	15/12/2004	0.00%	A$0.08
Companhia de Eletricidade do Estado da Bahia – Coelba Class A	30/11/2004	15/12/2004	15.81%	R$0.55
Crescendo Corp Bhd	22/11/2004	15/12/2004	6.67%	MYR 0.01
Daiken Corp	27/09/2004	15/12/2004	0.00%	JP¥19
Franklin European Total Return Fund A(Mdis)EUR	08/12/2004	15/12/2004	3.57%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2004	15/12/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2004	15/12/2004	3.45%	$0.01
Fukoku Co Ltd	27/09/2004	15/12/2004	5.02%	JP¥7
Guaranty Bancshares Inc	30/11/2004	15/12/2004	0.00%	$0.17
HMN Financial Inc	23/11/2004	15/12/2004	0.00%	$0.22
Hokuriku Electrical Construction Co Ltd	27/09/2004	15/12/2004	3.35%	JP¥3
Israel, Staat 7,25% 98/28	14/12/2004	15/12/2004	7.15%	$0.04
Kikusui Chemical Industries Co Ltd	27/09/2004	15/12/2004	4.27%	JP¥4
Kim Loong Resources Bhd	22/11/2004	15/12/2004	7.60%	MYR 0.01
Kingwell Group Ltd	08/11/2004	15/12/2004	0.00%	HK$0.03
Lee Feed Mill PCL	26/11/2004	15/12/2004	8.20%	THB 0.05
Lee Feed Mill PCL shs Foreign registered	26/11/2004	15/12/2004	8.20%	THB 0.04
Lion Posim Bhd	19/11/2004	15/12/2004	0.00%	MYR 0.10
Maruzen Showa Unyu Co Ltd	27/09/2004	15/12/2004	2.93%	JP¥18
Middlefield Banc Corp	29/11/2004	15/12/2004	0.00%	$0.09
Mori Trust Reit Inc	27/09/2004	15/12/2004	5.48%	JP¥1,650
Navient Corporation 6% Senior Notes due December 15, 2043	26/11/2004	15/12/2004	0.00%	$0.38
Neuberger Berman California Municipal Fund	23/11/2004	15/12/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/11/2004	15/12/2004	0.00%	$0.07
PT Wahana Pronatural Tbk	29/11/2004	15/12/2004	0.00%	IDR 1
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	29/11/2004	15/12/2004	0.00%	$0.48
Sappi Papier Holding GmbH 7,5% 02/32	14/12/2004	15/12/2004	9.60%	$0.04
Sau San Tong Holdings Ltd	25/11/2004	15/12/2004	0.00%	HK$109.17
Summit Financial Group Inc	29/11/2004	15/12/2004	0.00%	$0.07
Swiss Water Decaffeinated Coffee Inc	26/11/2004	15/12/2004	0.00%	CA$0.11
The Eastern Co	17/11/2004	15/12/2004	1.79%	$0.07
Tian An Australia Ltd	25/11/2004	15/12/2004	0.00%	A$6.57
Tree Island Steel Ltd	26/11/2004	15/12/2004	0.00%	CA$0.25
Univance Corp	27/09/2004	15/12/2004	2.44%	JP¥3
Westwood Real Estate Income Fund Class C	14/12/2004	15/12/2004	0.00%	$0.68
Yurtec Corp	27/09/2004	15/12/2004	3.07%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2004

15/12/2004

5.89%

$0.11

Coca-Cola Co

29/11/2004

15/12/2004

2.33%

$0.13

Linde PLC

03/12/2004

15/12/2004

1.34%

$0.15

NextEra Energy Inc

23/11/2004

15/12/2004

3.37%

$0.09

Barrick Mining Corp

26/11/2004

15/12/2004

1.73%

$0.11

The Hershey Co

22/11/2004

15/12/2004

3.63%

$0.22

Old Republic International Corp

08/12/2004

15/12/2004

9.75%

$0.13

Pembina Pipeline Corp

26/11/2004

15/12/2004

4.26%

CA$0.09

Kellanova

23/11/2004

15/12/2004

0.00%

$0.25

Domino's Pizza Inc

29/11/2004

15/12/2004

2.84%

$0.07

Molson Coors Beverage Co Class B

26/11/2004

15/12/2004

5.07%

$0.21

Coloplast AS Class B

10/12/2004

15/12/2004

4.94%

DKK 0.60

Tyson Foods Inc

29/11/2004

15/12/2004

3.84%

$0.04

Northland Power Inc

26/11/2004

15/12/2004

3.26%

CA$0.08

Robert Half Inc

22/11/2004

15/12/2004

7.13%

$0.06

Consolidated Edison Inc

08/11/2004

15/12/2004

3.29%

$0.57

Allwyn AG

06/12/2004

15/12/2004

8.17%

€0.55

Freehold Royalties Ltd

26/11/2004

15/12/2004

6.14%

CA$0.25

The Wendy's Co

01/12/2004

15/12/2004

4.26%

$0.07

Whirlpool Corp

16/11/2004

15/12/2004

0.00%

$0.43

Valero Energy Corp

08/11/2004

15/12/2004

1.13%

$0.04

Dover Corp

26/11/2004

15/12/2004

1.07%

$0.16

Badger Meter Inc

29/11/2004

15/12/2004

1.42%

$0.14

Magna International Inc

26/11/2004

15/12/2004

3.07%

$0.10

International Paper Co

17/11/2004

15/12/2004

5.44%

$0.25

Peyto Exploration & Development Corp

26/11/2004

15/12/2004

5.64%

CA$0.10

Vermilion Energy Inc

26/11/2004

15/12/2004

2.97%

CA$0.17

Allied Properties Real Estate Investment Trust

26/11/2004

15/12/2004

13.11%

CA$0.10

Garmin Ltd

29/11/2004

15/12/2004

1.54%

$0.50

CIE Automotive SA

15/12/2004

3.66%

€0.02

CSX Corp

22/11/2004

15/12/2004

1.22%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2004

15/12/2004

6.97%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/12/2004

15/12/2004

8.25%

$0.04

Ball Corp

29/11/2004

15/12/2004

1.26%

$0.03

Thomson Reuters Corp

16/11/2004

15/12/2004

2.53%

$0.20

UFP Industries Inc

29/11/2004

15/12/2004

1.91%

$0.02

Centrus Energy Corp Class A

23/11/2004

15/12/2004

0.00%

$37.49

CLP Holdings Ltd

01/12/2004

15/12/2004

4.17%

HK$0.45

Avista Corp

22/11/2004

15/12/2004

5.51%

$0.13

Expeditors International of Washington Inc

29/11/2004

15/12/2004

0.82%

$0.06

Avery Dennison Corp

29/11/2004

15/12/2004

2.35%

$0.38

ManpowerGroup Inc

02/12/2004

15/12/2004

3.45%

$0.20

Equifax Inc

22/11/2004

15/12/2004

1.52%

$0.03

Canoe EIT Income Fund

26/11/2004

15/12/2004

6.75%

CA$0.21

Westpac Banking Corp

18/11/2004

15/12/2004

4.36%

A$0.44

AltaGas Ltd

23/11/2004

15/12/2004

2.50%

CA$0.15

Keyera Corp

26/11/2004

15/12/2004

4.15%

CA$0.05

Odfjell SE - Class A

30/11/2004

15/12/2004

7.72%

NOK 1.50

Mueller Industries Inc

29/11/2004

15/12/2004

1.38%

$0.10

Superior Plus Corp

26/11/2004

15/12/2004

2.58%

CA$0.20

Universal Health Services Inc Class B

29/11/2004

15/12/2004

0.44%

$0.04

Tennant Co

26/11/2004

15/12/2004

1.98%

$0.11

CDA (Compagnie des Alpes)

15/12/2004

6.31%

€0.40

Teleflex Inc

22/11/2004

15/12/2004

1.04%

$0.22

Brunswick Corp

18/11/2004

15/12/2004

2.81%

$0.60

Sturm Ruger & Co Inc

29/11/2004

15/12/2004

1.01%

$0.10

Big 5 Sporting Goods Corp

29/11/2004

15/12/2004

0.00%

$0.07

Nu Skin Enterprises Inc Class A

01/12/2004

15/12/2004

4.74%

$0.08

Stepan Co

26/11/2004

15/12/2004

2.59%

$0.20

Silgan Holdings Inc

29/11/2004

15/12/2004

2.15%

$0.15

UMH Properties Inc

10/11/2004

15/12/2004

5.92%

$0.24

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/2004

15/12/2004

4.97%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/12/2004

15/12/2004

6.39%

$0.03

Axia Energia

03/05/2004

15/12/2004

23.55%

R$0.16

Baytex Energy Corp

26/11/2004

15/12/2004

1.19%

CA$0.15

Cass Information Systems Inc

01/12/2004

15/12/2004

2.40%

$0.05

John Hancock Premium Dividend Fund

19/11/2004

15/12/2004

8.93%

$0.07

Veren Inc

26/11/2004

15/12/2004

0.00%

CA$0.17

RenaissanceRe Holdings Ltd

01/12/2004

15/12/2004

0.48%

$0.19

AFC Ajax NV

07/12/2004

15/12/2004

0.00%

€0.14

Cullen/Frost Bankers Inc

29/11/2004

15/12/2004

2.72%

$0.27

Granite Real Estate Investment Trust Unit

26/11/2004

15/12/2004

4.30%

$0.09

TFI International Inc

26/11/2004

15/12/2004

1.75%

CA$0.10

Arrow Financial Corp

26/11/2004

15/12/2004

3.24%

$0.14

CTF Services Ltd

29/11/2004

15/12/2004

6.98%

HK$0.10

Odfjell SE Class B

30/11/2004

15/12/2004

7.87%

NOK 1.50

Nordstrom Inc

26/11/2004

15/12/2004

0.00%

$0.13

Amundi Core MSCI EMU UCITS ETF Dist

13/12/2004

15/12/2004

2.99%

€0.82

MGE Energy Inc

29/11/2004

15/12/2004

2.86%

$0.23

Axia Energia PRF PERPETUAL BRL - Class B1

03/05/2004

15/12/2004

3.89%

R$1.34

Greenbrier Companies Inc

17/11/2004

15/12/2004

3.60%

$0.06

Russel Metals Inc

03/11/2004

15/12/2004

1.90%

CA$0.18

Air Water Inc

27/09/2004

15/12/2004

2.73%

JP¥6

Meredith Holdings Corp

26/11/2004

15/12/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

29/11/2004

15/12/2004

0.00%

$8.10

iA Financial Corp Inc

17/11/2004

15/12/2004

2.23%

CA$0.11

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2004

1.01%

€1.12

UBS Asset Management Income Fund, Inc.

02/12/2004

15/12/2004

10.41%

$0.04

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

26/11/2004

15/12/2004

6.21%

CA$0.37

Franklin Universal Trust

26/11/2004

15/12/2004

7.13%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/12/2004

15/12/2004

7.92%

$0.04

Compass Minerals International Inc

29/11/2004

15/12/2004

0.00%

$0.25

Franklin Limited Duration Income Trust

26/11/2004

15/12/2004

13.57%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/12/2004

15/12/2004

7.09%

$0.04

Metcash Ltd

01/12/2004

15/12/2004

6.02%

A$0.05

PHX Energy Services Corp

26/11/2004

15/12/2004

6.10%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/12/2004

15/12/2004

6.41%

€0.02

First Trust Senior Floating Rate Income Fund II

02/12/2004

15/12/2004

10.40%

$0.09

BARK Inc - Class A

01/12/2004

15/12/2004

0.00%

$1.45

Lassonde Industries Inc Shs -A-

17/11/2004

15/12/2004

2.25%

CA$0.13

NBT Bancorp Inc

29/11/2004

15/12/2004

3.20%

$0.19

Safety Insurance Group Inc

29/11/2004

15/12/2004

3.54%

$0.12

NACCO Industries Inc Class A

29/11/2004

15/12/2004

3.21%

$0.45

Parkland Corp

26/11/2004

15/12/2004

0.00%

CA$0.05

JPMorgan UK Small Cap Growth & Income Ord

27/10/2004

15/12/2004

4.26%

£0.01

Park Aerospace Corp

10/11/2004

15/12/2004

1.91%

$1.00

Apator SA

06/12/2004

15/12/2004

4.60%

PLN 1.80

Bar Harbor Bankshares Inc

17/11/2004

15/12/2004

3.66%

$0.09

F N B Corp

29/11/2004

15/12/2004

3.03%

$0.23

High Liner Foods Inc

29/11/2004

15/12/2004

5.13%

CA$0.03

Old National Bancorp

29/11/2004

15/12/2004

2.34%

$0.19

Richards Group Inc

26/11/2004

15/12/2004

4.55%

CA$0.09

The Shyft Group Inc

10/11/2004

15/12/2004

0.00%

$0.09

Chartwell Retirement Residences

26/11/2004

15/12/2004

3.12%

CA$0.08

Computer Modelling Group Ltd

29/11/2004

15/12/2004

0.97%

CA$0.01

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/12/2004

15/12/2004

3.68%

$0.01

Mattr Corp

26/11/2004

15/12/2004

0.00%

CA$0.04

Openlane Inc

10/11/2004

15/12/2004

0.00%

$0.08

TerraVest Industries Inc

26/11/2004

15/12/2004

0.79%

CA$0.09

ACNB Corp

29/11/2004

15/12/2004

2.77%

$0.26

Ashland Inc

18/11/2004

15/12/2004

2.36%

$0.28

PHX Minerals Inc Class A

10/11/2004

15/12/2004

0.00%

$0.05

Advantage Energy Ltd

26/11/2004

15/12/2004

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

26/11/2004

15/12/2004

0.90%

CA$0.02

Boardwalk Real Estate Investment Trust

26/11/2004

15/12/2004

2.97%

CA$0.11

Canadian General Investments Ltd

26/11/2004

15/12/2004

2.54%

CA$0.06

CI Canadian REIT ETF

26/11/2004

15/12/2004

4.86%

CA$0.03

Coca-Cola Co Cedear

29/11/2004

15/12/2004

2.19%

$0.05

First Community Bankshares Inc

29/11/2004

15/12/2004

2.71%

$0.25

Hancock Whitney Corp

01/12/2004

15/12/2004

2.94%

$0.17

FNCB Bancorp Inc

02/12/2004

15/12/2004

0.00%

$0.08

Happinet Corp

27/09/2004

15/12/2004

1.64%

JP¥5

LCNB Corp

01/12/2004

15/12/2004

4.63%

$0.14

Morguard Real Estate Investment Trust

26/11/2004

15/12/2004

3.38%

CA$0.08

Source Capital

23/11/2004

15/12/2004

5.55%

$1.00

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

08/12/2004

15/12/2004

4.21%

$0.03

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

08/12/2004

15/12/2004

4.27%

$0.03

Harte-Hanks Inc

02/12/2004

15/12/2004

0.00%

$0.40

Investors Title Co

29/11/2004

15/12/2004

0.64%

$0.04

Mitsuboshi Belting Ltd

27/09/2004

15/12/2004

4.55%

JP¥8

Muto Seiko Co

27/09/2004

15/12/2004

6.22%

JP¥7

Noevir Holdings Co Ltd

16/09/2003

15/12/2004

4.90%

JP¥25

Perpetual Energy Inc

26/11/2004

15/12/2004

0.00%

CA$4.00

Relo Group Inc

27/09/2004

15/12/2004

2.77%

JP¥1

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2004

15/12/2004

0.00%

$0.50

Sundrug Co Ltd

27/09/2004

15/12/2004

3.61%

JP¥1

TPR Co Ltd

27/09/2004

15/12/2004

4.00%

JP¥5

Velan Inc Shs Subord.Vtg.

06/12/2004

15/12/2004

3.28%

CA$0.15

Atrion Corp

29/11/2004

15/12/2004

0.00%

$0.14

Citigroup Inc. 6,625% 02/32

14/12/2004

15/12/2004

6.41%

$0.03

CNB Financial Corp

01/12/2004

15/12/2004

2.23%

$0.13

Companhia de Eletricidade do Estado da Bahia – Coelba

30/11/2004

15/12/2004

14.13%

R$0.55

First National Bank Alaska

29/11/2004

15/12/2004

5.40%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/11/2004

15/12/2004

5.66%

CA$0.36

Komatsu Matere Co Ltd

27/09/2004

15/12/2004

3.71%

JP¥4

Mesa Laboratories Inc

29/11/2004

15/12/2004

0.51%

$0.26

Neuberger Municipal Fund

23/11/2004

15/12/2004

7.06%

$0.07

Ohio Valley Banc Corporation

29/11/2004

15/12/2004

2.26%

$0.15

Peoples Bancorp of North Carolina Inc

01/12/2004

15/12/2004

2.08%

$0.05

Petronas Gas Bhd

01/12/2004

15/12/2004

4.24%

MYR 0.10

Praj Industries Ltd

10/11/2004

15/12/2004

1.31%

₹0.18

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2004

15/12/2004

0.00%

$0.47

Sanford Ltd

06/12/2004

15/12/2004

2.01%

NZ$0.15

Sanritsu Corp

27/09/2004

15/12/2004

3.00%

JP¥12

Trustmark Corp

29/11/2004

15/12/2004

2.31%

$0.20

United Bancshares Inc

26/11/2004

15/12/2004

2.64%

$0.11

Western Asset Inv Grade Income Fund Inc

19/11/2004

15/12/2004

5.54%

$0.23

ACT Energy Technologies Ltd

06/12/2004

15/12/2004

0.00%

CA$0.16

Adams Resources & Energy Inc

30/11/2004

15/12/2004

0.00%

$0.30

AECI Ltd 5 1/2 % Cum.Pref.Shs

08/12/2004

15/12/2004

8.62%

ZAR 0.31

AEGON Ltd. 6,125% 99/31

14/12/2004

15/12/2004

6.07%

£0.06

AT & T Inc. 6,45% 04/34

14/12/2004

15/12/2004

6.40%

$0.02

Beijing Gehua CATV Network Co Ltd Class A

09/12/2004

15/12/2004

0.71%

CN¥0.09

Big Rock Brewery Inc

26/11/2004

15/12/2004

0.00%

CA$0.09

Blue Energy Ltd

06/12/2004

15/12/2004

0.00%

A$0.08

Companhia de Eletricidade do Estado da Bahia – Coelba Class A

30/11/2004

15/12/2004

15.81%

R$0.55

Crescendo Corp Bhd

22/11/2004

15/12/2004

6.67%

MYR 0.01

Daiken Corp

27/09/2004

15/12/2004

0.00%

JP¥19

Franklin European Total Return Fund A(Mdis)EUR

08/12/2004

15/12/2004

3.57%

€0.02

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

08/12/2004

15/12/2004

4.41%

$0.02

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

08/12/2004

15/12/2004

3.45%

$0.01

Fukoku Co Ltd

27/09/2004

15/12/2004

5.02%

JP¥7

Guaranty Bancshares Inc

30/11/2004

15/12/2004

0.00%

$0.17

HMN Financial Inc

23/11/2004

15/12/2004

0.00%

$0.22

Hokuriku Electrical Construction Co Ltd

27/09/2004

15/12/2004

3.35%

JP¥3

Israel, Staat 7,25% 98/28

14/12/2004

15/12/2004

7.15%

$0.04

Kikusui Chemical Industries Co Ltd

27/09/2004

15/12/2004

4.27%

JP¥4

Kim Loong Resources Bhd

22/11/2004

15/12/2004

7.60%

MYR 0.01

Kingwell Group Ltd

08/11/2004

15/12/2004

0.00%

HK$0.03

Lee Feed Mill PCL

26/11/2004

15/12/2004

8.20%

THB 0.05

Lee Feed Mill PCL shs Foreign registered

26/11/2004

15/12/2004

8.20%

THB 0.04

Lion Posim Bhd

19/11/2004

15/12/2004

0.00%

MYR 0.10

Maruzen Showa Unyu Co Ltd

27/09/2004

15/12/2004

2.93%

JP¥18

Middlefield Banc Corp

29/11/2004

15/12/2004

0.00%

$0.09

Mori Trust Reit Inc

27/09/2004

15/12/2004

5.48%

JP¥1,650

Navient Corporation 6% Senior Notes due December 15, 2043

26/11/2004

15/12/2004

0.00%

$0.38

Neuberger Berman California Municipal Fund

23/11/2004

15/12/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/11/2004

15/12/2004

0.00%

$0.07

PT Wahana Pronatural Tbk

29/11/2004

15/12/2004

0.00%

IDR 1

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

29/11/2004

15/12/2004

0.00%

$0.48

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2004

15/12/2004

9.60%

$0.04

Sau San Tong Holdings Ltd

25/11/2004

15/12/2004

0.00%

HK$109.17

Summit Financial Group Inc

29/11/2004

15/12/2004

0.00%

$0.07

Swiss Water Decaffeinated Coffee Inc

26/11/2004

15/12/2004

0.00%

CA$0.11

The Eastern Co

17/11/2004

15/12/2004

1.79%

$0.07

Tian An Australia Ltd

25/11/2004

15/12/2004

0.00%

A$6.57

Tree Island Steel Ltd

26/11/2004

15/12/2004

0.00%

CA$0.25

Univance Corp

27/09/2004

15/12/2004

2.44%

JP¥3

Westwood Real Estate Income Fund Class C

14/12/2004

15/12/2004

0.00%

$0.68

Yurtec Corp

27/09/2004

15/12/2004

3.07%

JP¥7

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Who pays dividend on 15 December 2004?

The 7 most popular dividend stocks with pay date on 15 December 2004

Realty Income Corp pays dividend on 15 December 2004.
Coca-Cola Co pays dividend on 15 December 2004.
Linde PLC pays dividend on 15 December 2004.
NextEra Energy Inc pays dividend on 15 December 2004.
Barrick Mining Corp pays dividend on 15 December 2004.
The Hershey Co pays dividend on 15 December 2004.
Old Republic International Corp pays dividend on 15 December 2004.

The 2 most popular dividend ETFs with pay date on 15 December 2004

Amundi Core MSCI EMU UCITS ETF Dist pays dividend on 15 December 2004.
CI Canadian REIT ETF pays dividend on 15 December 2004.

The 7 most popular dividend funds with pay date on 15 December 2004

Franklin Income Fund A(Mdis)USD pays dividend on 15 December 2004.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 December 2004.
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A pays dividend on 15 December 2004.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 December 2004.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 December 2004.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 December 2004.
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 December 2004.

All 210 dividends with pay date on 15 December 2004

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Who pays dividend on 15 December 2004?

The 7 most popular dividend stocks with pay date on 15 December 2004

The 2 most popular dividend ETFs with pay date on 15 December 2004

The 7 most popular dividend funds with pay date on 15 December 2004

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