Dividend Calendar 30 December 2004

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On 30 December 2004 159 securities pay a dividend.

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All 159 dividends with pay date on 30 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Lockheed Martin Corp	29/11/2004	30/12/2004	2.62%	$0.25
Prospect Capital Corp	08/12/2004	30/12/2004	27.30%	$0.20
Gladstone Capital Corp	15/12/2004	30/12/2004	9.71%	$0.24
Welltower Inc	21/12/2004	30/12/2004	1.47%	$0.01
MidCap Financial Investment Corp	21/12/2004	30/12/2004	15.09%	$0.54
Eversource Energy	29/11/2004	30/12/2004	5.04%	$0.16
The Marzetti Co	08/12/2004	30/12/2004	4.05%	$0.25
EastGroup Properties Inc	15/12/2004	30/12/2004	3.68%	$0.48
Boston Pizza Royalties Income Fund	17/12/2004	30/12/2004	7.41%	CA$0.10
Vector Group Ltd	15/12/2004	30/12/2004	0.00%	$0.40
APA Group	30/11/2004	30/12/2004	5.17%	A$0.05
abrdn Healthcare Investors	18/11/2004	30/12/2004	13.81%	$0.36
iShares MSCI Brazil ETF	23/12/2004	30/12/2004	1.04%	$0.46
Nuveen Preferred & Income Opportunities Fund	13/12/2004	30/12/2004	11.14%	$0.10
abrdn Life Sciences Investors	18/11/2004	30/12/2004	13.71%	$0.32
Nuveen Floating Rate Income Fund	13/12/2004	30/12/2004	12.81%	$0.07
iShares MSCI Emerging Markets ETF	23/12/2004	30/12/2004	1.75%	$2.41
iShares Russell 2000 ETF	23/12/2004	30/12/2004	1.00%	$0.41
PT Bank Mandiri (Persero) Tbk	17/12/2004	30/12/2004	5.89%	IDR 4
Pilgrims Pride Corp	08/12/2004	30/12/2004	29.10%	$0.02
South Jersey Industries Inc	08/12/2004	30/12/2004	0.00%	$0.11
Telephone and Data Systems Inc	14/12/2004	30/12/2004	0.48%	$0.17
SIR Royalty Income Fund	20/12/2004	30/12/2004	9.55%	CA$0.16
Gray Media Inc	10/12/2004	30/12/2004	7.15%	$0.03
iShares Select Dividend ETF	23/12/2004	30/12/2004	3.38%	$0.49
Loblaw Companies Ltd	13/12/2004	30/12/2004	0.93%	CA$0.19
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	27/12/2004	30/12/2004	10.30%	IDR 0
Banco do Brasil SA BB Brasil	23/12/2004	30/12/2004	2.88%	R$0.06
Nuveen Credit Strategies Income Fund	13/12/2004	30/12/2004	13.17%	$0.10
iShares Latin America 40 ETF	23/12/2004	30/12/2004	1.71%	$0.19
iShares MSCI South Korea ETF	23/12/2004	30/12/2004	2.07%	$0.10
iShares MSCI Japan ETF	23/12/2004	30/12/2004	3.73%	$0.04
Eaton Vance Floating-Rate Income Trust	21/12/2004	30/12/2004	7.98%	$0.11
Eaton Vance Senior Floating-Rate Trust	21/12/2004	30/12/2004	7.91%	$0.11
First Trust Enhanced Equity Income Fund	20/12/2004	30/12/2004	7.81%	$0.54
iShares MSCI Singapore ETF	23/12/2004	30/12/2004	3.79%	$0.28
Elme Communities	14/12/2004	30/12/2004	0.00%	$0.39
iShares Global Energy ETF	23/12/2004	30/12/2004	2.52%	$1.27
iShares MSCI Taiwan ETF	23/12/2004	30/12/2004	4.21%	$0.16
Ag Growth International Inc	26/11/2004	30/12/2004	0.00%	CA$0.11
Horace Mann Educators Corp	16/12/2004	30/12/2004	3.19%	$0.11
iShares MSCI EAFE ETF	23/12/2004	30/12/2004	3.26%	$0.80
iShares MSCI Hong Kong ETF	23/12/2004	30/12/2004	4.71%	$0.27
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2004	30/12/2004	8.69%	$0.20
Flushing Financial Corp	08/12/2004	30/12/2004	0.00%	$0.09
iShares Russell 1000 Growth ETF	23/12/2004	30/12/2004	0.35%	$0.26
Melcor Developments Ltd	13/12/2004	30/12/2004	3.21%	CA$0.06
Nuveen Municipal Credit Income Fund	13/12/2004	30/12/2004	8.63%	$0.08
Nuveen Real Estate Income Fund	13/12/2004	30/12/2004	10.56%	$0.14
GAIL (India) Ltd	27/12/2004	30/12/2004	3.29%	₹0.50
iShares Global Tech ETF	23/12/2004	30/12/2004	0.78%	$0.10
iShares MSCI Eurozone ETF	23/12/2004	30/12/2004	2.83%	$0.65
iShares MSCI Mexico ETF	23/12/2004	30/12/2004	3.28%	$0.28
iShares MSCI South Africa ETF	23/12/2004	30/12/2004	7.81%	$0.60
iShares U.S. Real Estate ETF	23/12/2004	30/12/2004	2.48%	$0.65
iShares U.S. Technology ETF	23/12/2004	30/12/2004	0.10%	$0.70
Nuveen Municipal High Income Opportunity Fund	13/12/2004	30/12/2004	8.69%	$0.15
Nuveen Quality Muni Income Fund	13/12/2004	30/12/2004	8.12%	$0.09
Nuveen S&P 500 Buy-Write Income Fund	15/12/2004	30/12/2004	0.00%	$0.14
Western Asset High Yield Opportunity Fund Inc	13/12/2004	30/12/2004	11.76%	$0.04
iShares Global Healthcare ETF	23/12/2004	30/12/2004	1.36%	$0.36
iShares MSCI Australia ETF	23/12/2004	30/12/2004	2.94%	$0.58
iShares MSCI Canada ETF	23/12/2004	30/12/2004	1.25%	$0.20
iShares MSCI Germany ETF	23/12/2004	30/12/2004	2.02%	$0.19
Cyrela Brazil Realty SA Empreend e Part ADR	15/12/2004	30/12/2004	16.06%	$0.04
iShares MSCI Austria ETF	23/12/2004	30/12/2004	2.10%	$0.09
iShares MSCI Netherlands ETF	23/12/2004	30/12/2004	4.36%	$0.26
iShares Russell 2000 Value ETF	23/12/2004	30/12/2004	1.56%	$0.33
iShares Russell 3000 ETF	23/12/2004	30/12/2004	0.87%	$0.44
Nuveen AMT-Free Quality Muni Inc	13/12/2004	30/12/2004	8.09%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2004	30/12/2004	0.00%	$0.22
Nuveen Preferred & Income Securities Fund	13/12/2004	30/12/2004	0.00%	$0.10
Bukit Sembawang Estates Ltd	14/12/2004	30/12/2004	5.02%	SGD 0.07
Espey Manufacturing & Electronics Corp	01/12/2004	30/12/2004	1.85%	$0.08
iShares Core S&P U.S. Growth ETF	23/12/2004	30/12/2004	0.48%	$0.05
iShares Europe ETF	23/12/2004	30/12/2004	2.86%	$0.67
iShares MSCI Pacific ex Japan ETF	23/12/2004	30/12/2004	3.40%	$1.00
iShares MSCI Spain ETF	23/12/2004	30/12/2004	2.89%	$0.61
iShares MSCI United Kingdom ETF	23/12/2004	30/12/2004	3.15%	$0.69
iShares Transportation Average ETF	23/12/2004	30/12/2004	0.95%	$0.06
iShares U.S. Telecommunications ETF (USD)	23/12/2004	30/12/2004	1.70%	$0.17
iShares US Consumer Staples ETF	23/12/2004	30/12/2004	2.46%	$0.07
KLCC Property & Holdings Bhd	09/12/2004	30/12/2004	5.88%	MYR 0.05
Nuveen California AMT- Free Quality Municipal Income Fund	13/12/2004	30/12/2004	8.02%	$0.07
Nuveen California Quality Municipal Income Fund	13/12/2004	30/12/2004	8.27%	$0.13
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2004	30/12/2004	8.43%	$0.07
Nuveen New York Quality Municipal Income Fund	13/12/2004	30/12/2004	8.27%	$0.08
Nuveen Select Tax-Free Income Portfolio	13/12/2004	30/12/2004	4.87%	$0.16
UOL Group Ltd	15/12/2004	30/12/2004	3.24%	SGD 0.40
First Capital Inc	14/12/2004	30/12/2004	2.09%	$0.11
iShares Core S&P U.S. Value ETF	23/12/2004	30/12/2004	1.66%	$0.06
iShares MSCI France ETF	23/12/2004	30/12/2004	3.15%	$0.30
iShares MSCI Italy ETF	23/12/2004	30/12/2004	3.40%	$1.29
iShares MSCI Malaysia ETF	23/12/2004	30/12/2004	3.78%	$0.63
iShares Russell 1000 Value ETF	23/12/2004	30/12/2004	1.38%	$0.42
iShares Russell 2000 Growth ETF	23/12/2004	30/12/2004	0.49%	$0.05
iShares Russell Mid-Cap Growth ETF	23/12/2004	30/12/2004	0.39%	$0.02
iShares U.S. Financial Services ETF	23/12/2004	30/12/2004	1.11%	$0.21
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/12/2004	30/12/2004	0.00%	$0.76
Nuveen Arizona Quality Municipal Income Fund	13/12/2004	30/12/2004	7.14%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2004	30/12/2004	7.20%	$0.08
Nuveen Municipal Value Fund	13/12/2004	30/12/2004	4.72%	$0.10
Nuveen New Jersey Quality Municipal Income Fund	13/12/2004	30/12/2004	0.00%	$0.08
Nuveen New York Municipal Value Fund	13/12/2004	30/12/2004	4.57%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/12/2004	30/12/2004	7.66%	$0.08
Public Bank Bhd	17/12/2004	30/12/2004	4.46%	MYR 0.07
CHTC Helon Co Ltd	30/12/2004	30/12/2004	0.00%	CN¥0.01
Eaton Vance Municipal Bond Fund	21/12/2004	30/12/2004	6.89%	$0.08
iShares Dow Jones U.S. ETF	23/12/2004	30/12/2004	0.87%	$0.10
iShares Global 100 ETF	23/12/2004	30/12/2004	0.81%	$0.51
iShares Global Financials ETF	23/12/2004	30/12/2004	2.21%	$0.90
iShares MSCI Belgium ETF	23/12/2004	30/12/2004	1.93%	$0.29
iShares MSCI Sweden ETF	23/12/2004	30/12/2004	3.52%	$0.15
iShares Russell Mid-Cap Value ETF	23/12/2004	30/12/2004	1.33%	$0.53
iShares U.S. Energy ETF	23/12/2004	30/12/2004	1.89%	$0.06
iShares U.S. Healthcare ETF	23/12/2004	30/12/2004	1.08%	$0.02
iShares U.S. Utilities ETF	23/12/2004	30/12/2004	2.42%	$0.27
Macatawa Bank Corp	07/12/2004	30/12/2004	0.00%	$0.08
Morguard Corp	08/12/2004	30/12/2004	0.71%	CA$0.14
Nuveen California Municipal Value Fund	13/12/2004	30/12/2004	4.29%	$0.12
Nuveen California Select Tax-Free Income Portfolio	13/12/2004	30/12/2004	0.00%	$0.10
Nuveen Missouri Quality Municipal Income Fund	13/12/2004	30/12/2004	0.00%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/12/2004	30/12/2004	0.00%	$0.12
Nuveen Select Maturities Municipal Fund	13/12/2004	30/12/2004	3.87%	$0.04
TWC Enterprises Ltd	08/12/2004	30/12/2004	1.61%	CA$0.06
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.25
Ancom Nylex Bhd	01/12/2004	30/12/2004	0.61%	MYR 0.01
Bossini International Holdings Ltd	17/12/2004	30/12/2004	0.00%	HK$0.02
Dutch Lady Milk Industries Bhd	15/12/2004	30/12/2004	2.09%	MYR 0.06
Eaton Vance California Municipal Bond Fund	21/12/2004	30/12/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	21/12/2004	30/12/2004	0.00%	$0.08
First Trust Dividend Strength ETF	20/12/2004	30/12/2004	1.62%	$0.02
First Trust Value Line Dividend Index Fund	20/12/2004	30/12/2004	2.29%	$0.09
FP Newspapers Inc	26/11/2004	30/12/2004	0.00%	CA$0.11
Gray Media Inc Class A	10/12/2004	30/12/2004	5.51%	$0.03
GT Gold Holdings Ltd	01/12/2004	30/12/2004	0.00%	HK$0.01
Hong Leong Industries Bhd	13/12/2004	30/12/2004	3.05%	MYR 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/12/2004	30/12/2004	0.00%	$0.10
iShares Global Comm Services ETF	23/12/2004	30/12/2004	3.37%	$0.67
iShares JPX-Nikkei 400 ETF	23/12/2004	30/12/2004	2.67%	$0.17
iShares MSCI Switzerland ETF	23/12/2004	30/12/2004	1.75%	$0.09
iShares Russell 1000 ETF	23/12/2004	30/12/2004	0.91%	$0.40
iShares Russell Mid-Cap ETF	23/12/2004	30/12/2004	1.17%	$0.06
iShares U.S. Basic Materials ETF	23/12/2004	30/12/2004	1.25%	$0.24
iShares U.S. Financials ETF	23/12/2004	30/12/2004	1.52%	$0.29
iShares U.S. Industrials ETF (USD)	23/12/2004	30/12/2004	0.68%	$0.10
iShares US Consumer Discretionary ETF	23/12/2004	30/12/2004	0.53%	$0.02
Nuveen Floating Rate Income Opportunity Fund	13/12/2004	30/12/2004	0.00%	$0.08
Nuveen Senior Income Fund	13/12/2004	30/12/2004	0.00%	$0.05
Pensonic Holdings Bhd	13/12/2004	30/12/2004	0.00%	MYR 0.01
Safety Godown Co Ltd	20/12/2004	30/12/2004	4.22%	HK$0.02
Southern Steel Bhd	02/12/2004	30/12/2004	0.00%	MYR 0.05
State Street SPDR NYSE Technology ETF	17/12/2004	30/12/2004	0.15%	$0.10
Tokai Carbon Korea Co Ltd	29/09/2004	30/12/2004	0.57%	₩100
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.17
Vanguard Total International Stock Index Fund Investor Shares	29/12/2004	30/12/2004	0.00%	$0.26
Victory 500 Index Fund Member Shares	29/12/2004	30/12/2004	0.00%	$0.13
Woodlandor Holdings Bhd	13/12/2004	30/12/2004	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lockheed Martin Corp

29/11/2004

30/12/2004

2.62%

$0.25

Prospect Capital Corp

08/12/2004

30/12/2004

27.30%

$0.20

Gladstone Capital Corp

15/12/2004

30/12/2004

9.71%

$0.24

Welltower Inc

21/12/2004

30/12/2004

1.47%

$0.01

MidCap Financial Investment Corp

21/12/2004

30/12/2004

15.09%

$0.54

Eversource Energy

29/11/2004

30/12/2004

5.04%

$0.16

The Marzetti Co

08/12/2004

30/12/2004

4.05%

$0.25

EastGroup Properties Inc

15/12/2004

30/12/2004

3.68%

$0.48

Boston Pizza Royalties Income Fund

17/12/2004

30/12/2004

7.41%

CA$0.10

Vector Group Ltd

15/12/2004

30/12/2004

0.00%

$0.40

APA Group

30/11/2004

30/12/2004

5.17%

A$0.05

abrdn Healthcare Investors

18/11/2004

30/12/2004

13.81%

$0.36

iShares MSCI Brazil ETF

23/12/2004

30/12/2004

1.04%

$0.46

Nuveen Preferred & Income Opportunities Fund

13/12/2004

30/12/2004

11.14%

$0.10

abrdn Life Sciences Investors

18/11/2004

30/12/2004

13.71%

$0.32

Nuveen Floating Rate Income Fund

13/12/2004

30/12/2004

12.81%

$0.07

iShares MSCI Emerging Markets ETF

23/12/2004

30/12/2004

1.75%

$2.41

iShares Russell 2000 ETF

23/12/2004

30/12/2004

1.00%

$0.41

PT Bank Mandiri (Persero) Tbk

17/12/2004

30/12/2004

5.89%

IDR 4

Pilgrims Pride Corp

08/12/2004

30/12/2004

29.10%

$0.02

South Jersey Industries Inc

08/12/2004

30/12/2004

0.00%

$0.11

Telephone and Data Systems Inc

14/12/2004

30/12/2004

0.48%

$0.17

SIR Royalty Income Fund

20/12/2004

30/12/2004

9.55%

CA$0.16

Gray Media Inc

10/12/2004

30/12/2004

7.15%

$0.03

iShares Select Dividend ETF

23/12/2004

30/12/2004

3.38%

$0.49

Loblaw Companies Ltd

13/12/2004

30/12/2004

0.93%

CA$0.19

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

27/12/2004

30/12/2004

10.30%

IDR 0

Banco do Brasil SA BB Brasil

23/12/2004

30/12/2004

2.88%

R$0.06

Nuveen Credit Strategies Income Fund

13/12/2004

30/12/2004

13.17%

$0.10

iShares Latin America 40 ETF

23/12/2004

30/12/2004

1.71%

$0.19

iShares MSCI South Korea ETF

23/12/2004

30/12/2004

2.07%

$0.10

iShares MSCI Japan ETF

23/12/2004

30/12/2004

3.73%

$0.04

Eaton Vance Floating-Rate Income Trust

21/12/2004

30/12/2004

7.98%

$0.11

Eaton Vance Senior Floating-Rate Trust

21/12/2004

30/12/2004

7.91%

$0.11

First Trust Enhanced Equity Income Fund

20/12/2004

30/12/2004

7.81%

$0.54

iShares MSCI Singapore ETF

23/12/2004

30/12/2004

3.79%

$0.28

Elme Communities

14/12/2004

30/12/2004

0.00%

$0.39

iShares Global Energy ETF

23/12/2004

30/12/2004

2.52%

$1.27

iShares MSCI Taiwan ETF

23/12/2004

30/12/2004

4.21%

$0.16

Ag Growth International Inc

26/11/2004

30/12/2004

0.00%

CA$0.11

Horace Mann Educators Corp

16/12/2004

30/12/2004

3.19%

$0.11

iShares MSCI EAFE ETF

23/12/2004

30/12/2004

3.26%

$0.80

iShares MSCI Hong Kong ETF

23/12/2004

30/12/2004

4.71%

$0.27

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2004

30/12/2004

8.69%

$0.20

Flushing Financial Corp

08/12/2004

30/12/2004

0.00%

$0.09

iShares Russell 1000 Growth ETF

23/12/2004

30/12/2004

0.35%

$0.26

Melcor Developments Ltd

13/12/2004

30/12/2004

3.21%

CA$0.06

Nuveen Municipal Credit Income Fund

13/12/2004

30/12/2004

8.63%

$0.08

Nuveen Real Estate Income Fund

13/12/2004

30/12/2004

10.56%

$0.14

GAIL (India) Ltd

27/12/2004

30/12/2004

3.29%

₹0.50

iShares Global Tech ETF

23/12/2004

30/12/2004

0.78%

$0.10

iShares MSCI Eurozone ETF

23/12/2004

30/12/2004

2.83%

$0.65

iShares MSCI Mexico ETF

23/12/2004

30/12/2004

3.28%

$0.28

iShares MSCI South Africa ETF

23/12/2004

30/12/2004

7.81%

$0.60

iShares U.S. Real Estate ETF

23/12/2004

30/12/2004

2.48%

$0.65

iShares U.S. Technology ETF

23/12/2004

30/12/2004

0.10%

$0.70

Nuveen Municipal High Income Opportunity Fund

13/12/2004

30/12/2004

8.69%

$0.15

Nuveen Quality Muni Income Fund

13/12/2004

30/12/2004

8.12%

$0.09

Nuveen S&P 500 Buy-Write Income Fund

15/12/2004

30/12/2004

0.00%

$0.14

Western Asset High Yield Opportunity Fund Inc

13/12/2004

30/12/2004

11.76%

$0.04

iShares Global Healthcare ETF

23/12/2004

30/12/2004

1.36%

$0.36

iShares MSCI Australia ETF

23/12/2004

30/12/2004

2.94%

$0.58

iShares MSCI Canada ETF

23/12/2004

30/12/2004

1.25%

$0.20

iShares MSCI Germany ETF

23/12/2004

30/12/2004

2.02%

$0.19

Cyrela Brazil Realty SA Empreend e Part ADR

15/12/2004

30/12/2004

16.06%

$0.04

iShares MSCI Austria ETF

23/12/2004

30/12/2004

2.10%

$0.09

iShares MSCI Netherlands ETF

23/12/2004

30/12/2004

4.36%

$0.26

iShares Russell 2000 Value ETF

23/12/2004

30/12/2004

1.56%

$0.33

iShares Russell 3000 ETF

23/12/2004

30/12/2004

0.87%

$0.44

Nuveen AMT-Free Quality Muni Inc

13/12/2004

30/12/2004

8.09%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2004

30/12/2004

0.00%

$0.22

Nuveen Preferred & Income Securities Fund

13/12/2004

30/12/2004

0.00%

$0.10

Bukit Sembawang Estates Ltd

14/12/2004

30/12/2004

5.02%

SGD 0.07

Espey Manufacturing & Electronics Corp

01/12/2004

30/12/2004

1.85%

$0.08

iShares Core S&P U.S. Growth ETF

23/12/2004

30/12/2004

0.48%

$0.05

iShares Europe ETF

23/12/2004

30/12/2004

2.86%

$0.67

iShares MSCI Pacific ex Japan ETF

23/12/2004

30/12/2004

3.40%

$1.00

iShares MSCI Spain ETF

23/12/2004

30/12/2004

2.89%

$0.61

iShares MSCI United Kingdom ETF

23/12/2004

30/12/2004

3.15%

$0.69

iShares Transportation Average ETF

23/12/2004

30/12/2004

0.95%

$0.06

iShares U.S. Telecommunications ETF (USD)

23/12/2004

30/12/2004

1.70%

$0.17

iShares US Consumer Staples ETF

23/12/2004

30/12/2004

2.46%

$0.07

KLCC Property & Holdings Bhd

09/12/2004

30/12/2004

5.88%

MYR 0.05

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2004

30/12/2004

8.02%

$0.07

Nuveen California Quality Municipal Income Fund

13/12/2004

30/12/2004

8.27%

$0.13

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2004

30/12/2004

8.43%

$0.07

Nuveen New York Quality Municipal Income Fund

13/12/2004

30/12/2004

8.27%

$0.08

Nuveen Select Tax-Free Income Portfolio

13/12/2004

30/12/2004

4.87%

$0.16

UOL Group Ltd

15/12/2004

30/12/2004

3.24%

SGD 0.40

First Capital Inc

14/12/2004

30/12/2004

2.09%

$0.11

iShares Core S&P U.S. Value ETF

23/12/2004

30/12/2004

1.66%

$0.06

iShares MSCI France ETF

23/12/2004

30/12/2004

3.15%

$0.30

iShares MSCI Italy ETF

23/12/2004

30/12/2004

3.40%

$1.29

iShares MSCI Malaysia ETF

23/12/2004

30/12/2004

3.78%

$0.63

iShares Russell 1000 Value ETF

23/12/2004

30/12/2004

1.38%

$0.42

iShares Russell 2000 Growth ETF

23/12/2004

30/12/2004

0.49%

$0.05

iShares Russell Mid-Cap Growth ETF

23/12/2004

30/12/2004

0.39%

$0.02

iShares U.S. Financial Services ETF

23/12/2004

30/12/2004

1.11%

$0.21

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/12/2004

30/12/2004

0.00%

$0.76

Nuveen Arizona Quality Municipal Income Fund

13/12/2004

30/12/2004

7.14%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2004

30/12/2004

7.20%

$0.08

Nuveen Municipal Value Fund

13/12/2004

30/12/2004

4.72%

$0.10

Nuveen New Jersey Quality Municipal Income Fund

13/12/2004

30/12/2004

0.00%

$0.08

Nuveen New York Municipal Value Fund

13/12/2004

30/12/2004

4.57%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/12/2004

30/12/2004

7.66%

$0.08

Public Bank Bhd

17/12/2004

30/12/2004

4.46%

MYR 0.07

CHTC Helon Co Ltd

30/12/2004

0.00%

CN¥0.01

Eaton Vance Municipal Bond Fund

21/12/2004

30/12/2004

6.89%

$0.08

iShares Dow Jones U.S. ETF

23/12/2004

30/12/2004

0.87%

$0.10

iShares Global 100 ETF

23/12/2004

30/12/2004

0.81%

$0.51

iShares Global Financials ETF

23/12/2004

30/12/2004

2.21%

$0.90

iShares MSCI Belgium ETF

23/12/2004

30/12/2004

1.93%

$0.29

iShares MSCI Sweden ETF

23/12/2004

30/12/2004

3.52%

$0.15

iShares Russell Mid-Cap Value ETF

23/12/2004

30/12/2004

1.33%

$0.53

iShares U.S. Energy ETF

23/12/2004

30/12/2004

1.89%

$0.06

iShares U.S. Healthcare ETF

23/12/2004

30/12/2004

1.08%

$0.02

iShares U.S. Utilities ETF

23/12/2004

30/12/2004

2.42%

$0.27

Macatawa Bank Corp

07/12/2004

30/12/2004

0.00%

$0.08

Morguard Corp

08/12/2004

30/12/2004

0.71%

CA$0.14

Nuveen California Municipal Value Fund

13/12/2004

30/12/2004

4.29%

$0.12

Nuveen California Select Tax-Free Income Portfolio

13/12/2004

30/12/2004

0.00%

$0.10

Nuveen Missouri Quality Municipal Income Fund

13/12/2004

30/12/2004

0.00%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/12/2004

30/12/2004

0.00%

$0.12

Nuveen Select Maturities Municipal Fund

13/12/2004

30/12/2004

3.87%

$0.04

TWC Enterprises Ltd

08/12/2004

30/12/2004

1.61%

CA$0.06

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.25

Ancom Nylex Bhd

01/12/2004

30/12/2004

0.61%

MYR 0.01

Bossini International Holdings Ltd

17/12/2004

30/12/2004

0.00%

HK$0.02

Dutch Lady Milk Industries Bhd

15/12/2004

30/12/2004

2.09%

MYR 0.06

Eaton Vance California Municipal Bond Fund

21/12/2004

30/12/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/12/2004

30/12/2004

0.00%

$0.08

First Trust Dividend Strength ETF

20/12/2004

30/12/2004

1.62%

$0.02

First Trust Value Line Dividend Index Fund

20/12/2004

30/12/2004

2.29%

$0.09

FP Newspapers Inc

26/11/2004

30/12/2004

0.00%

CA$0.11

Gray Media Inc Class A

10/12/2004

30/12/2004

5.51%

$0.03

GT Gold Holdings Ltd

01/12/2004

30/12/2004

0.00%

HK$0.01

Hong Leong Industries Bhd

13/12/2004

30/12/2004

3.05%

MYR 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/12/2004

30/12/2004

0.00%

$0.10

iShares Global Comm Services ETF

23/12/2004

30/12/2004

3.37%

$0.67

iShares JPX-Nikkei 400 ETF

23/12/2004

30/12/2004

2.67%

$0.17

iShares MSCI Switzerland ETF

23/12/2004

30/12/2004

1.75%

$0.09

iShares Russell 1000 ETF

23/12/2004

30/12/2004

0.91%

$0.40

iShares Russell Mid-Cap ETF

23/12/2004

30/12/2004

1.17%

$0.06

iShares U.S. Basic Materials ETF

23/12/2004

30/12/2004

1.25%

$0.24

iShares U.S. Financials ETF

23/12/2004

30/12/2004

1.52%

$0.29

iShares U.S. Industrials ETF (USD)

23/12/2004

30/12/2004

0.68%

$0.10

iShares US Consumer Discretionary ETF

23/12/2004

30/12/2004

0.53%

$0.02

Nuveen Floating Rate Income Opportunity Fund

13/12/2004

30/12/2004

0.00%

$0.08

Nuveen Senior Income Fund

13/12/2004

30/12/2004

0.00%

$0.05

Pensonic Holdings Bhd

13/12/2004

30/12/2004

0.00%

MYR 0.01

Safety Godown Co Ltd

20/12/2004

30/12/2004

4.22%

HK$0.02

Southern Steel Bhd

02/12/2004

30/12/2004

0.00%

MYR 0.05

State Street SPDR NYSE Technology ETF

17/12/2004

30/12/2004

0.15%

$0.10

Tokai Carbon Korea Co Ltd

29/09/2004

30/12/2004

0.57%

₩100

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.15

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.17

Vanguard Total International Stock Index Fund Investor Shares

29/12/2004

30/12/2004

0.00%

$0.26

Victory 500 Index Fund Member Shares

29/12/2004

30/12/2004

0.00%

$0.13

Woodlandor Holdings Bhd

13/12/2004

30/12/2004

0.00%

MYR 0.03

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More Information

Who pays dividend on 30 December 2004?

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

Lockheed Martin Corp pays dividend on 30 December 2004.
Prospect Capital Corp pays dividend on 30 December 2004.
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Eversource Energy pays dividend on 30 December 2004.
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The 7 most popular dividend ETFs with pay date on 30 December 2004

iShares MSCI Brazil ETF pays dividend on 30 December 2004.
iShares MSCI Emerging Markets ETF pays dividend on 30 December 2004.
iShares Russell 2000 ETF pays dividend on 30 December 2004.
iShares Select Dividend ETF pays dividend on 30 December 2004.
iShares Latin America 40 ETF pays dividend on 30 December 2004.
iShares MSCI South Korea ETF pays dividend on 30 December 2004.
iShares MSCI Japan ETF pays dividend on 30 December 2004.

The 5 most popular dividend funds with pay date on 30 December 2004

Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on 30 December 2004.
Vanguard LifeStrategy 20/80 Fund Investor Shares pays dividend on 30 December 2004.
Vanguard LifeStrategy 40/60 Fund Investor Shares pays dividend on 30 December 2004.
Vanguard Total International Stock Index Fund Investor Shares pays dividend on 30 December 2004.
Victory 500 Index Fund Member Shares pays dividend on 30 December 2004.

All 159 dividends with pay date on 30 December 2004

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Who pays dividend on 30 December 2004?

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

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

The 5 most popular dividend funds with pay date on 30 December 2004

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