Dividend Calendar 31 December 2004

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On 31 December 2004 214 securities pay a dividend.

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All 214 dividends with pay date on 31 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/12/2004	31/12/2004	5.31%	$0.30
Gazprom PJSC ADR	05/05/2004	31/12/2004	0.00%	$0.04
Canadian National Railway Co	08/12/2004	31/12/2004	2.22%	CA$0.05
Public Storage	13/12/2004	31/12/2004	4.06%	$0.45
Ecopetrol SA ADR	13/12/2004	31/12/2004	3.67%	$0.11
Oxford Square Capital Corp BDC	29/12/2004	31/12/2004	32.63%	$0.11
Extra Space Storage Inc	09/12/2004	31/12/2004	4.70%	$0.23
Devon Energy Corp	13/12/2004	31/12/2004	2.22%	$0.05
Progressive Corp	08/12/2004	31/12/2004	6.38%	$0.01
Reaves Utility Income Trust	13/12/2004	31/12/2004	7.38%	$0.10
Universal Health Realty Income Trust	14/12/2004	31/12/2004	8.11%	$0.51
Royal Caribbean Group	21/12/2004	31/12/2004	2.13%	$0.13
Brookfield Renewable Partners LP	26/11/2004	31/12/2004	5.74%	$0.05
Exchange Income Corp	20/12/2004	31/12/2004	2.53%	CA$0.27
Rayonier Inc	08/12/2004	31/12/2004	5.56%	$0.25
Cohen & Steers Infrastructure Fund	13/12/2004	31/12/2004	7.79%	$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2004	31/12/2004	6.97%	CA$0.11
Invesco QQQ Trust	17/12/2004	31/12/2004	0.43%	$0.38
PIMCO Corporate and Income Opportunity Fund	15/12/2004	31/12/2004	13.38%	$0.14
Atco Ltd - Class I	13/12/2004	31/12/2004	2.70%	CA$0.09
The Travelers Companies Inc	08/12/2004	31/12/2004	1.35%	$0.22
Cornerstone Strategic Investment Fund, Inc.	13/12/2004	31/12/2004	23.52%	$0.09
M&T Bank Corp	29/11/2004	31/12/2004	3.10%	$0.40
CBRE Global Real Estate Income Fund	16/12/2004	31/12/2004	19.57%	$0.28
Teck Resources Ltd Class B	13/12/2004	31/12/2004	0.56%	CA$0.10
Cohen & Steers Quality Income Realty Fund	13/12/2004	31/12/2004	9.77%	$0.12
Federal Agricultural Mortgage Corp Class C	13/12/2004	31/12/2004	3.32%	$0.10
Bank Bradesco SA Vz ADR	30/12/2004	31/12/2004	2.55%	$0.00
Power Corporation of Canada Shs	06/12/2004	31/12/2004	3.01%	CA$0.14
Sun Life Financial Inc	22/11/2004	31/12/2004	3.69%	CA$0.22
Cohen & Steers REIT & Preferred Income Fund	13/12/2004	31/12/2004	8.93%	$0.18
Cornerstone Total Return Fund Inc	13/12/2004	31/12/2004	23.76%	$0.18
Martin Marietta Materials Inc	29/11/2004	31/12/2004	0.68%	$0.20
Cohen & Steers Total Return Realty	13/12/2004	31/12/2004	9.27%	$0.09
Public Service Enterprise Group Inc	07/12/2004	31/12/2004	3.94%	$0.28
Invesco Senior Income Trust	13/12/2004	31/12/2004	12.25%	$0.04
Amerigo Resources Ltd	13/12/2004	31/12/2004	2.10%	$0.05
Nuveen Preferred & Income Opportunities Fund	27/12/2004	31/12/2004	11.14%	$0.23
Jefferies Financial Group Inc	21/12/2004	31/12/2004	3.70%	$0.38
Great-West Lifeco Inc	01/12/2004	31/12/2004	3.13%	CA$0.18
UniImmo: Europa	30/12/2004	31/12/2004	2.76%	€2.20
Advent Convertible & Income Fund	22/12/2004	31/12/2004	12.90%	$0.43
Advent Convertible & Income Fund	13/12/2004	31/12/2004	12.90%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	21/12/2004	31/12/2004	8.46%	$0.10
iShares Core S&P 500 ETF	27/12/2004	31/12/2004	1.09%	$0.84
BlackRock Income Trust	13/12/2004	31/12/2004	11.01%	$0.05
Ameren Corp	06/12/2004	31/12/2004	2.99%	$0.64
PIMCO Corporate & Income Strategy Fund	15/12/2004	31/12/2004	12.65%	$0.11
Neuberger Berman Real Est Securities Inc	13/12/2004	31/12/2004	12.82%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/12/2004	31/12/2004	6.11%	CA$0.11
Ovintiv Inc	13/12/2004	31/12/2004	1.72%	$0.10
Special Opportunities Fund	14/12/2004	31/12/2004	10.58%	$0.13
Bridgemarq Real Estate Services Inc	26/11/2004	31/12/2004	54.66%	CA$0.09
Neuberger High Yield Strategies	20/12/2004	31/12/2004	20.45%	$0.14
John Hancock Preferred Income Fund III	09/12/2004	31/12/2004	11.22%	$0.16
BlackRock Core Bond Trust	13/12/2004	31/12/2004	10.77%	$0.09
BlackRock Floating Rate Income Trust Fund	13/12/2004	31/12/2004	14.35%	$0.09
Corus Entertainment Holdings Inc (Common Voting and Variable Voting)	13/12/2004	31/12/2004	0.00%	CA$0.01
John Hancock Preferred Income Fund	16/12/2004	31/12/2004	11.03%	$0.18
GATX Corp	13/12/2004	31/12/2004	1.66%	$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2004	31/12/2004	7.84%	$0.12
Methanex Corp	15/12/2004	31/12/2004	1.14%	$0.08
PIMCO High Income Fund	15/12/2004	31/12/2004	14.20%	$0.12
Range Resources Corp	06/12/2004	31/12/2004	0.99%	$0.02
Teck Resources Ltd - Class A (New)	13/12/2004	31/12/2004	0.56%	CA$0.10
PIMCO Income Strategy Fund	15/12/2004	31/12/2004	14.49%	$0.09
Chemtrade Logistics Income Fund	26/11/2004	31/12/2004	4.82%	CA$0.11
Maple Leaf Foods Inc	08/12/2004	31/12/2004	3.51%	CA$0.04
TMX Group Ltd	26/11/2004	31/12/2004	2.06%	CA$0.03
Virtus Convertible & Income Fund	15/12/2004	31/12/2004	11.01%	$0.13
America Movil SAB de CV ADR - Series B	20/12/2004	31/12/2004	0.14%	$0.05
Nuveen Credit Strategies Income Fund	27/12/2004	31/12/2004	13.17%	$0.02
John Hancock Financial Opportunities Fund	09/12/2004	31/12/2004	7.25%	$0.13
The St. Joe Co	13/12/2004	31/12/2004	1.06%	$0.14
Global Self Storage Inc	15/12/2004	31/12/2004	5.85%	$0.10
Western Asset High Income Opportunity Fund Inc.	23/12/2004	31/12/2004	12.91%	$0.05
BlackRock Limited Duration Income	13/12/2004	31/12/2004	11.78%	$0.13
Invesco High Income Trust II	13/12/2004	31/12/2004	12.09%	$0.04
iShares Expanded Tech-Software Sector ETF	27/12/2004	31/12/2004	0.00%	$0.04
John Hancock Preferred Income Fund II	16/12/2004	31/12/2004	11.36%	$0.18
Accendra Health Inc	13/12/2004	31/12/2004	0.00%	$0.07
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2004	31/12/2004	8.66%	$0.34
iShares Core S&P Total U.S. Stock Market ETF	27/12/2004	31/12/2004	1.01%	$0.58
Virtus Convertible & Income Fund II	15/12/2004	31/12/2004	10.47%	$0.12
A&W Revenue Royalties Income Fund	13/12/2004	31/12/2004	0.00%	CA$0.09
Exco Technologies Ltd	13/12/2004	31/12/2004	4.98%	CA$0.01
Farmers National Banc Corp	08/12/2004	31/12/2004	4.73%	$0.16
Pason Systems Inc	13/12/2004	31/12/2004	3.66%	CA$0.04
Federal Agricultural Mortgage Corp Class A	13/12/2004	31/12/2004	4.94%	$0.10
Aberdeen Multi-Market Income Fund	13/12/2004	31/12/2004	11.24%	$0.03
Bonterra Energy Corp	13/12/2004	31/12/2004	0.00%	CA$0.18
CAE Inc	15/12/2004	31/12/2004	0.00%	CA$0.03
iShares Core S&P Mid-Cap ETF	27/12/2004	31/12/2004	1.24%	$0.35
iShares Core S&P Small-Cap ETF	27/12/2004	31/12/2004	1.25%	$0.07
iShares S&P 500 Growth ETF	27/12/2004	31/12/2004	0.34%	$0.52
John Hancock Investors Trust	22/12/2004	31/12/2004	9.93%	$0.42
MFS Charter Income	13/12/2004	31/12/2004	0.00%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/12/2004	31/12/2004	9.28%	CA$0.59
Saba Capital Income & Opportunities Fund II	14/12/2004	31/12/2004	9.02%	$0.19
Wajax Corp	09/12/2004	31/12/2004	3.72%	CA$0.04
Power REIT	08/12/2004	31/12/2004	0.00%	$0.13
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2004	31/12/2004	7.86%	$0.90
Western Asset Infl-Linked Opps & Inc Fd	13/12/2004	31/12/2004	9.44%	$0.32
Oil & Natural Gas Corp Ltd	28/12/2004	31/12/2004	5.89%	₹2.22
Aberdeen Intermediate Income Fund	13/12/2004	31/12/2004	10.20%	$0.03
Chelverton UK Dividend Trust	08/12/2004	31/12/2004	7.21%	£0.02
Flaherty & Crumrine Preferred Income Fund	21/12/2004	31/12/2004	8.03%	$0.16
Flaherty & CrumrineTotal Return Fund	21/12/2004	31/12/2004	8.20%	$0.16
Invesco Municipal Trust	13/12/2004	31/12/2004	8.45%	$0.08
Invesco Trust for Investment Grade Municipals	13/12/2004	31/12/2004	8.45%	$0.08
PIMCO Municipal Income Fund II	15/12/2004	31/12/2004	7.04%	$0.08
The Central and Eastern Europe Fund, Inc.	20/12/2004	31/12/2004	2.07%	$0.17
Aberdeen Government Markets Income Fund	13/12/2004	31/12/2004	8.90%	$0.03
DWS Municipal Income Trust	15/12/2004	31/12/2004	8.89%	$0.07
Invesco Municipal Opportunity Trust	13/12/2004	31/12/2004	8.47%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/12/2004	31/12/2004	8.49%	$0.13
iShares Expanded Tech Sector ETF	27/12/2004	31/12/2004	0.14%	$0.05
iShares S&P 500 Value ETF	27/12/2004	31/12/2004	1.53%	$0.31
New Germany Fund Inc.	20/12/2004	31/12/2004	2.74%	$0.23
Quanex Building Products Corp	15/12/2004	31/12/2004	1.67%	$0.09
Western Asset Inflation-Linked Income Fd	13/12/2004	31/12/2004	8.17%	$0.14
Canadian General Investments Ltd	16/12/2004	31/12/2004	2.54%	CA$0.60
CHS Inc	15/12/2004	31/12/2004	7.82%	$0.50
iShares S&P/TSX 60 Index ETF	29/12/2004	31/12/2004	2.12%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	29/12/2004	31/12/2004	4.40%	CA$0.21
Nuveen Preferred & Income Securities Fund	27/12/2004	31/12/2004	0.00%	$0.19
PS Business Parks Inc	13/12/2004	31/12/2004	0.00%	$0.29
Seaboard Corp	17/12/2004	31/12/2004	0.24%	$0.75
The European Equity Fund Inc	20/12/2004	31/12/2004	9.54%	$0.03
TriCo Bancshares	08/12/2004	31/12/2004	2.95%	$0.11
Invesco Advantage Municipal Income Trust II	13/12/2004	31/12/2004	8.25%	$0.08
Invesco Bond Fund	13/12/2004	31/12/2004	5.88%	$0.26
Invesco Dorsey Wright Technology Momentum ETF	13/12/2004	31/12/2004	0.00%	$0.05
iShares Cohen & Steers REIT ETF (USD)	27/12/2004	31/12/2004	2.71%	$1.57
iShares Core Canadian Universe Bond Index ETF	29/12/2004	31/12/2004	3.58%	CA$1.25
iShares Core S&P/TSX Capped Composite Index ETF	29/12/2004	31/12/2004	1.97%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	29/12/2004	31/12/2004	2.14%	CA$0.03
MFS Special Value Trust	13/12/2004	31/12/2004	0.00%	$0.09
Morguard Real Estate Investment Trust	21/12/2004	31/12/2004	3.38%	CA$0.08
Pioneer High Income Fund, Inc.	09/12/2004	31/12/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	24/11/2004	31/12/2004	0.00%	£0.02
abrdn National Municipal Income Fund	15/12/2004	31/12/2004	2.84%	$0.18
Alony-Hetz Properties & Investments Ltd	20/12/2004	31/12/2004	3.57%	₪1.25
Atco Ltd Shs Class 2 Voting	13/12/2004	31/12/2004	0.00%	CA$0.09
ChoiceOne Financial Services Inc	13/12/2004	31/12/2004	3.64%	$0.15
Delaware Investments Dividend and Income Fund	15/12/2004	31/12/2004	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2004	31/12/2004	3.44%	$0.03
Flagstar Bancorp Inc	13/12/2004	31/12/2004	0.00%	$25.00
iShares S&P Small-Cap 600 Value ETF	27/12/2004	31/12/2004	1.44%	$0.14
New England Realty Associates LP ADR	15/12/2004	31/12/2004	3.23%	$0.23
PIMCO California Municipal Income Fund	15/12/2004	31/12/2004	5.43%	$0.08
PIMCO New York Municipal Income Fund II	15/12/2004	31/12/2004	5.59%	$0.08
Valhi Inc	09/12/2004	31/12/2004	2.22%	$0.06
Western Asset Intermediate Municipal Fund	23/12/2004	31/12/2004	6.93%	$0.05
Western Asset Managed Municipals Portfolio	23/12/2004	31/12/2004	6.86%	$0.05
Western Asset Municipal High Income Fund Inc	23/12/2004	31/12/2004	6.30%	$0.04
Aberdeen Municipal Income	13/12/2004	31/12/2004	5.77%	$0.05
Adentra Inc	16/12/2004	31/12/2004	1.95%	CA$0.09
America Movil SAB de CV ADR	20/12/2004	31/12/2004	0.00%	$0.02
BlackRock New York Municipal Income Trust	13/12/2004	31/12/2004	0.00%	$0.06
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2004	31/12/2004	5.33%	CA$0.18
Dodge & Cox Income Fund Class I	29/12/2004	31/12/2004	0.00%	$0.11
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/12/2004	31/12/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2004	31/12/2004	0.00%	$0.00
Impac Mortgage Holdings Inc	13/12/2004	31/12/2004	0.00%	$0.75
iShares Core Canadian Short Term Bond Index ETF	29/12/2004	31/12/2004	3.07%	CA$0.66
iShares MSCI EAFE Index ETF (CAD-Hedged)	29/12/2004	31/12/2004	2.78%	CA$1.34
iShares S&P 100 ETF	27/12/2004	31/12/2004	0.85%	$0.62
iShares S&P Mid-Cap 400 Value ETF	27/12/2004	31/12/2004	1.67%	$0.12
iShares S&P/TSX Capped Financials Index ETF	29/12/2004	31/12/2004	2.00%	CA$0.11
iShares S&P/TSX Completion Index ETF	29/12/2004	31/12/2004	1.02%	CA$0.69
John Hancock Income Securities Trust	22/12/2004	31/12/2004	6.33%	$0.28
Lanesborough Real Estate Investment Trust REIT	14/12/2004	31/12/2004	0.00%	CA$0.14
New America High Income Fund	15/12/2004	31/12/2004	0.00%	$0.02
PIMCO California Municipal Income Fund II	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	15/12/2004	31/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	15/12/2004	31/12/2004	0.00%	$0.08
Premier Miton Glb Renewables ZDP 2025	24/11/2004	31/12/2004	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2004	31/12/2004	6.95%	CA$0.19
Zagrebacka Banka DD	08/04/2004	31/12/2004	5.36%	€0.20
AB Core Bond ETF	31/12/2004	31/12/2004	0.00%	$0.02
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	31/12/2004	31/12/2004	1.77%	CHF 1.24
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/2004	31/12/2004	0.00%	$0.00
Citizens Holding Co	13/12/2004	31/12/2004	0.00%	$0.15
Dodge & Cox Balanced Fund Class I	29/12/2004	31/12/2004	0.00%	$0.41
Dodge & Cox International Stock Fund Class I	29/12/2004	31/12/2004	0.00%	$0.24
Dodge & Cox Stock Fund Class I	29/12/2004	31/12/2004	0.00%	$0.43
DWS Strategic Municipal Income Trust	15/12/2004	31/12/2004	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/2004	31/12/2004	0.00%	$0.00
HKR International Ltd	20/12/2004	31/12/2004	0.00%	HK$0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/12/2004	31/12/2004	0.00%	$0.39
iShares Morningstar Growth ETF	27/12/2004	31/12/2004	0.42%	$0.03
iShares Morningstar Mid-Cap ETF	27/12/2004	31/12/2004	1.24%	$0.03
iShares Morningstar Mid-Cap Growth ETF	27/12/2004	31/12/2004	0.66%	$0.00
iShares Morningstar Mid-Cap Value ETF	27/12/2004	31/12/2004	1.91%	$0.15
iShares Morningstar Small-Cap Value ETF	27/12/2004	31/12/2004	1.97%	$0.15
iShares Morningstar Value ETF	27/12/2004	31/12/2004	1.52%	$0.22
iShares MSCI USA ETF	27/12/2004	31/12/2004	0.98%	$0.05
iShares MSCI USA Small-Cap ETF	27/12/2004	31/12/2004	1.38%	$0.01
iShares North American Natural Resources ETF	27/12/2004	31/12/2004	1.83%	$0.06
iShares S&P Mid-Cap 400 Growth ETF	27/12/2004	31/12/2004	0.59%	$0.02
iShares S&P Small-Cap 600 Growth ETF	27/12/2004	31/12/2004	0.79%	$0.02
iShares S&P/TSX Capped Information Technology Index ETF	29/12/2004	31/12/2004	4.08%	CA$0.61
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/12/2004	31/12/2004	0.00%	$0.00
Negri Sembilan Oil Palms Bhd	16/12/2004	31/12/2004	4.42%	MYR 0.09
Old Point Financial Corp	26/11/2004	31/12/2004	0.00%	$0.13
Pioneer Municipal High Income Advantage Fund, Inc.	09/12/2004	31/12/2004	0.00%	$0.18
Pioneer Municipal High Income Fund, Inc.	09/12/2004	31/12/2004	0.00%	$0.18
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/12/2004	31/12/2004	0.00%	$0.09
Wilmington Capital Management Inc Class A	13/12/2004	31/12/2004	0.00%	CA$0.08
Wilmington Capital Management Inc Class B	13/12/2004	31/12/2004	0.00%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/12/2004

31/12/2004

5.31%

$0.30

Gazprom PJSC ADR

05/05/2004

31/12/2004

0.00%

$0.04

Canadian National Railway Co

08/12/2004

31/12/2004

2.22%

CA$0.05

Public Storage

13/12/2004

31/12/2004

4.06%

$0.45

Ecopetrol SA ADR

13/12/2004

31/12/2004

3.67%

$0.11

Oxford Square Capital Corp BDC

29/12/2004

31/12/2004

32.63%

$0.11

Extra Space Storage Inc

09/12/2004

31/12/2004

4.70%

$0.23

Devon Energy Corp

13/12/2004

31/12/2004

2.22%

$0.05

Progressive Corp

08/12/2004

31/12/2004

6.38%

$0.01

Reaves Utility Income Trust

13/12/2004

31/12/2004

7.38%

$0.10

Universal Health Realty Income Trust

14/12/2004

31/12/2004

8.11%

$0.51

Royal Caribbean Group

21/12/2004

31/12/2004

2.13%

$0.13

Brookfield Renewable Partners LP

26/11/2004

31/12/2004

5.74%

$0.05

Exchange Income Corp

20/12/2004

31/12/2004

2.53%

CA$0.27

Rayonier Inc

08/12/2004

31/12/2004

5.56%

$0.25

Cohen & Steers Infrastructure Fund

13/12/2004

31/12/2004

7.79%

$0.09

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2004

31/12/2004

6.97%

CA$0.11

Invesco QQQ Trust

17/12/2004

31/12/2004

0.43%

$0.38

PIMCO Corporate and Income Opportunity Fund

15/12/2004

31/12/2004

13.38%

$0.14

Atco Ltd - Class I

13/12/2004

31/12/2004

2.70%

CA$0.09

The Travelers Companies Inc

08/12/2004

31/12/2004

1.35%

$0.22

Cornerstone Strategic Investment Fund, Inc.

13/12/2004

31/12/2004

23.52%

$0.09

M&T Bank Corp

29/11/2004

31/12/2004

3.10%

$0.40

CBRE Global Real Estate Income Fund

16/12/2004

31/12/2004

19.57%

$0.28

Teck Resources Ltd Class B

13/12/2004

31/12/2004

0.56%

CA$0.10

Cohen & Steers Quality Income Realty Fund

13/12/2004

31/12/2004

9.77%

$0.12

Federal Agricultural Mortgage Corp Class C

13/12/2004

31/12/2004

3.32%

$0.10

Bank Bradesco SA Vz ADR

30/12/2004

31/12/2004

2.55%

$0.00

Power Corporation of Canada Shs

06/12/2004

31/12/2004

3.01%

CA$0.14

Sun Life Financial Inc

22/11/2004

31/12/2004

3.69%

CA$0.22

Cohen & Steers REIT & Preferred Income Fund

13/12/2004

31/12/2004

8.93%

$0.18

Cornerstone Total Return Fund Inc

13/12/2004

31/12/2004

23.76%

$0.18

Martin Marietta Materials Inc

29/11/2004

31/12/2004

0.68%

$0.20

Cohen & Steers Total Return Realty

13/12/2004

31/12/2004

9.27%

$0.09

Public Service Enterprise Group Inc

07/12/2004

31/12/2004

3.94%

$0.28

Invesco Senior Income Trust

13/12/2004

31/12/2004

12.25%

$0.04

Amerigo Resources Ltd

13/12/2004

31/12/2004

2.10%

$0.05

Nuveen Preferred & Income Opportunities Fund

27/12/2004

31/12/2004

11.14%

$0.23

Jefferies Financial Group Inc

21/12/2004

31/12/2004

3.70%

$0.38

Great-West Lifeco Inc

01/12/2004

31/12/2004

3.13%

CA$0.18

UniImmo: Europa

30/12/2004

31/12/2004

2.76%

€2.20

Advent Convertible & Income Fund

22/12/2004

31/12/2004

12.90%

$0.43

Advent Convertible & Income Fund

13/12/2004

31/12/2004

12.90%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

21/12/2004

31/12/2004

8.46%

$0.10

iShares Core S&P 500 ETF

27/12/2004

31/12/2004

1.09%

$0.84

BlackRock Income Trust

13/12/2004

31/12/2004

11.01%

$0.05

Ameren Corp

06/12/2004

31/12/2004

2.99%

$0.64

PIMCO Corporate & Income Strategy Fund

15/12/2004

31/12/2004

12.65%

$0.11

Neuberger Berman Real Est Securities Inc

13/12/2004

31/12/2004

12.82%

$0.10

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

16/12/2004

31/12/2004

6.11%

CA$0.11

Ovintiv Inc

13/12/2004

31/12/2004

1.72%

$0.10

Special Opportunities Fund

14/12/2004

31/12/2004

10.58%

$0.13

Bridgemarq Real Estate Services Inc

26/11/2004

31/12/2004

54.66%

CA$0.09

Neuberger High Yield Strategies

20/12/2004

31/12/2004

20.45%

$0.14

John Hancock Preferred Income Fund III

09/12/2004

31/12/2004

11.22%

$0.16

BlackRock Core Bond Trust

13/12/2004

31/12/2004

10.77%

$0.09

BlackRock Floating Rate Income Trust Fund

13/12/2004

31/12/2004

14.35%

$0.09

Corus Entertainment Holdings Inc (Common Voting and Variable Voting)

13/12/2004

31/12/2004

0.00%

CA$0.01

John Hancock Preferred Income Fund

16/12/2004

31/12/2004

11.03%

$0.18

GATX Corp

13/12/2004

31/12/2004

1.66%

$0.20

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2004

31/12/2004

7.84%

$0.12

Methanex Corp

15/12/2004

31/12/2004

1.14%

$0.08

PIMCO High Income Fund

15/12/2004

31/12/2004

14.20%

$0.12

Range Resources Corp

06/12/2004

31/12/2004

0.99%

$0.02

Teck Resources Ltd - Class A (New)

13/12/2004

31/12/2004

0.56%

CA$0.10

PIMCO Income Strategy Fund

15/12/2004

31/12/2004

14.49%

$0.09

Chemtrade Logistics Income Fund

26/11/2004

31/12/2004

4.82%

CA$0.11

Maple Leaf Foods Inc

08/12/2004

31/12/2004

3.51%

CA$0.04

TMX Group Ltd

26/11/2004

31/12/2004

2.06%

CA$0.03

Virtus Convertible & Income Fund

15/12/2004

31/12/2004

11.01%

$0.13

America Movil SAB de CV ADR - Series B

20/12/2004

31/12/2004

0.14%

$0.05

Nuveen Credit Strategies Income Fund

27/12/2004

31/12/2004

13.17%

$0.02

John Hancock Financial Opportunities Fund

09/12/2004

31/12/2004

7.25%

$0.13

The St. Joe Co

13/12/2004

31/12/2004

1.06%

$0.14

Global Self Storage Inc

15/12/2004

31/12/2004

5.85%

$0.10

Western Asset High Income Opportunity Fund Inc.

23/12/2004

31/12/2004

12.91%

$0.05

BlackRock Limited Duration Income

13/12/2004

31/12/2004

11.78%

$0.13

Invesco High Income Trust II

13/12/2004

31/12/2004

12.09%

$0.04

iShares Expanded Tech-Software Sector ETF

27/12/2004

31/12/2004

0.00%

$0.04

John Hancock Preferred Income Fund II

16/12/2004

31/12/2004

11.36%

$0.18

Accendra Health Inc

13/12/2004

31/12/2004

0.00%

$0.07

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2004

31/12/2004

8.66%

$0.34

iShares Core S&P Total U.S. Stock Market ETF

27/12/2004

31/12/2004

1.01%

$0.58

Virtus Convertible & Income Fund II

15/12/2004

31/12/2004

10.47%

$0.12

A&W Revenue Royalties Income Fund

13/12/2004

31/12/2004

0.00%

CA$0.09

Exco Technologies Ltd

13/12/2004

31/12/2004

4.98%

CA$0.01

Farmers National Banc Corp

08/12/2004

31/12/2004

4.73%

$0.16

Pason Systems Inc

13/12/2004

31/12/2004

3.66%

CA$0.04

Federal Agricultural Mortgage Corp Class A

13/12/2004

31/12/2004

4.94%

$0.10

Aberdeen Multi-Market Income Fund

13/12/2004

31/12/2004

11.24%

$0.03

Bonterra Energy Corp

13/12/2004

31/12/2004

0.00%

CA$0.18

CAE Inc

15/12/2004

31/12/2004

0.00%

CA$0.03

iShares Core S&P Mid-Cap ETF

27/12/2004

31/12/2004

1.24%

$0.35

iShares Core S&P Small-Cap ETF

27/12/2004

31/12/2004

1.25%

$0.07

iShares S&P 500 Growth ETF

27/12/2004

31/12/2004

0.34%

$0.52

John Hancock Investors Trust

22/12/2004

31/12/2004

9.93%

$0.42

MFS Charter Income

13/12/2004

31/12/2004

0.00%

$0.04

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

13/12/2004

31/12/2004

9.28%

CA$0.59

Saba Capital Income & Opportunities Fund II

14/12/2004

31/12/2004

9.02%

$0.19

Wajax Corp

09/12/2004

31/12/2004

3.72%

CA$0.04

Power REIT

08/12/2004

31/12/2004

0.00%

$0.13

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/12/2004

31/12/2004

7.86%

$0.90

Western Asset Infl-Linked Opps & Inc Fd

13/12/2004

31/12/2004

9.44%

$0.32

Oil & Natural Gas Corp Ltd

28/12/2004

31/12/2004

5.89%

₹2.22

Aberdeen Intermediate Income Fund

13/12/2004

31/12/2004

10.20%

$0.03

Chelverton UK Dividend Trust

08/12/2004

31/12/2004

7.21%

£0.02

Flaherty & Crumrine Preferred Income Fund

21/12/2004

31/12/2004

8.03%

$0.16

Flaherty & CrumrineTotal Return Fund

21/12/2004

31/12/2004

8.20%

$0.16

Invesco Municipal Trust

13/12/2004

31/12/2004

8.45%

$0.08

Invesco Trust for Investment Grade Municipals

13/12/2004

31/12/2004

8.45%

$0.08

PIMCO Municipal Income Fund II

15/12/2004

31/12/2004

7.04%

$0.08

The Central and Eastern Europe Fund, Inc.

20/12/2004

31/12/2004

2.07%

$0.17

Aberdeen Government Markets Income Fund

13/12/2004

31/12/2004

8.90%

$0.03

DWS Municipal Income Trust

15/12/2004

31/12/2004

8.89%

$0.07

Invesco Municipal Opportunity Trust

13/12/2004

31/12/2004

8.47%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/12/2004

31/12/2004

8.49%

$0.13

iShares Expanded Tech Sector ETF

27/12/2004

31/12/2004

0.14%

$0.05

iShares S&P 500 Value ETF

27/12/2004

31/12/2004

1.53%

$0.31

New Germany Fund Inc.

20/12/2004

31/12/2004

2.74%

$0.23

Quanex Building Products Corp

15/12/2004

31/12/2004

1.67%

$0.09

Western Asset Inflation-Linked Income Fd

13/12/2004

31/12/2004

8.17%

$0.14

Canadian General Investments Ltd

16/12/2004

31/12/2004

2.54%

CA$0.60

CHS Inc

15/12/2004

31/12/2004

7.82%

$0.50

iShares S&P/TSX 60 Index ETF

29/12/2004

31/12/2004

2.12%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

29/12/2004

31/12/2004

4.40%

CA$0.21

Nuveen Preferred & Income Securities Fund

27/12/2004

31/12/2004

0.00%

$0.19

PS Business Parks Inc

13/12/2004

31/12/2004

0.00%

$0.29

Seaboard Corp

17/12/2004

31/12/2004

0.24%

$0.75

The European Equity Fund Inc

20/12/2004

31/12/2004

9.54%

$0.03

TriCo Bancshares

08/12/2004

31/12/2004

2.95%

$0.11

Invesco Advantage Municipal Income Trust II

13/12/2004

31/12/2004

8.25%

$0.08

Invesco Bond Fund

13/12/2004

31/12/2004

5.88%

$0.26

Invesco Dorsey Wright Technology Momentum ETF

13/12/2004

31/12/2004

0.00%

$0.05

iShares Cohen & Steers REIT ETF (USD)

27/12/2004

31/12/2004

2.71%

$1.57

iShares Core Canadian Universe Bond Index ETF

29/12/2004

31/12/2004

3.58%

CA$1.25

iShares Core S&P/TSX Capped Composite Index ETF

29/12/2004

31/12/2004

1.97%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

29/12/2004

31/12/2004

2.14%

CA$0.03

MFS Special Value Trust

13/12/2004

31/12/2004

0.00%

$0.09

Morguard Real Estate Investment Trust

21/12/2004

31/12/2004

3.38%

CA$0.08

Pioneer High Income Fund, Inc.

09/12/2004

31/12/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

24/11/2004

31/12/2004

0.00%

£0.02

abrdn National Municipal Income Fund

15/12/2004

31/12/2004

2.84%

$0.18

Alony-Hetz Properties & Investments Ltd

20/12/2004

31/12/2004

3.57%

₪1.25

Atco Ltd Shs Class 2 Voting

13/12/2004

31/12/2004

0.00%

CA$0.09

ChoiceOne Financial Services Inc

13/12/2004

31/12/2004

3.64%

$0.15

Delaware Investments Dividend and Income Fund

15/12/2004

31/12/2004

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2004

31/12/2004

3.44%

$0.03

Flagstar Bancorp Inc

13/12/2004

31/12/2004

0.00%

$25.00

iShares S&P Small-Cap 600 Value ETF

27/12/2004

31/12/2004

1.44%

$0.14

New England Realty Associates LP ADR

15/12/2004

31/12/2004

3.23%

$0.23

PIMCO California Municipal Income Fund

15/12/2004

31/12/2004

5.43%

$0.08

PIMCO New York Municipal Income Fund II

15/12/2004

31/12/2004

5.59%

$0.08

Valhi Inc

09/12/2004

31/12/2004

2.22%

$0.06

Western Asset Intermediate Municipal Fund

23/12/2004

31/12/2004

6.93%

$0.05

Western Asset Managed Municipals Portfolio

23/12/2004

31/12/2004

6.86%

$0.05

Western Asset Municipal High Income Fund Inc

23/12/2004

31/12/2004

6.30%

$0.04

Aberdeen Municipal Income

13/12/2004

31/12/2004

5.77%

$0.05

Adentra Inc

16/12/2004

31/12/2004

1.95%

CA$0.09

America Movil SAB de CV ADR

20/12/2004

31/12/2004

0.00%

$0.02

BlackRock New York Municipal Income Trust

13/12/2004

31/12/2004

0.00%

$0.06

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/12/2004

31/12/2004

5.33%

CA$0.18

Dodge & Cox Income Fund Class I

29/12/2004

31/12/2004

0.00%

$0.11

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/12/2004

31/12/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2004

0.00%

$0.00

Impac Mortgage Holdings Inc

13/12/2004

31/12/2004

0.00%

$0.75

iShares Core Canadian Short Term Bond Index ETF

29/12/2004

31/12/2004

3.07%

CA$0.66

iShares MSCI EAFE Index ETF (CAD-Hedged)

29/12/2004

31/12/2004

2.78%

CA$1.34

iShares S&P 100 ETF

27/12/2004

31/12/2004

0.85%

$0.62

iShares S&P Mid-Cap 400 Value ETF

27/12/2004

31/12/2004

1.67%

$0.12

iShares S&P/TSX Capped Financials Index ETF

29/12/2004

31/12/2004

2.00%

CA$0.11

iShares S&P/TSX Completion Index ETF

29/12/2004

31/12/2004

1.02%

CA$0.69

John Hancock Income Securities Trust

22/12/2004

31/12/2004

6.33%

$0.28

Lanesborough Real Estate Investment Trust REIT

14/12/2004

31/12/2004

0.00%

CA$0.14

New America High Income Fund

15/12/2004

31/12/2004

0.00%

$0.02

PIMCO California Municipal Income Fund II

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

15/12/2004

31/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

15/12/2004

31/12/2004

0.00%

$0.08

Premier Miton Glb Renewables ZDP 2025

24/11/2004

31/12/2004

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/12/2004

31/12/2004

6.95%

CA$0.19

Zagrebacka Banka DD

08/04/2004

31/12/2004

5.36%

€0.20

AB Core Bond ETF

31/12/2004

0.00%

$0.02

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

31/12/2004

1.77%

CHF 1.24

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2004

0.00%

$0.00

Citizens Holding Co

13/12/2004

31/12/2004

0.00%

$0.15

Dodge & Cox Balanced Fund Class I

29/12/2004

31/12/2004

0.00%

$0.41

Dodge & Cox International Stock Fund Class I

29/12/2004

31/12/2004

0.00%

$0.24

Dodge & Cox Stock Fund Class I

29/12/2004

31/12/2004

0.00%

$0.43

DWS Strategic Municipal Income Trust

15/12/2004

31/12/2004

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2004

0.00%

$0.00

HKR International Ltd

20/12/2004

31/12/2004

0.00%

HK$0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/12/2004

31/12/2004

0.00%

$0.39

iShares Morningstar Growth ETF

27/12/2004

31/12/2004

0.42%

$0.03

iShares Morningstar Mid-Cap ETF

27/12/2004

31/12/2004

1.24%

$0.03

iShares Morningstar Mid-Cap Growth ETF

27/12/2004

31/12/2004

0.66%

$0.00

iShares Morningstar Mid-Cap Value ETF

27/12/2004

31/12/2004

1.91%

$0.15

iShares Morningstar Small-Cap Value ETF

27/12/2004

31/12/2004

1.97%

$0.15

iShares Morningstar Value ETF

27/12/2004

31/12/2004

1.52%

$0.22

iShares MSCI USA ETF

27/12/2004

31/12/2004

0.98%

$0.05

iShares MSCI USA Small-Cap ETF

27/12/2004

31/12/2004

1.38%

$0.01

iShares North American Natural Resources ETF

27/12/2004

31/12/2004

1.83%

$0.06

iShares S&P Mid-Cap 400 Growth ETF

27/12/2004

31/12/2004

0.59%

$0.02

iShares S&P Small-Cap 600 Growth ETF

27/12/2004

31/12/2004

0.79%

$0.02

iShares S&P/TSX Capped Information Technology Index ETF

29/12/2004

31/12/2004

4.08%

CA$0.61

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

31/12/2004

0.00%

$0.00

Negri Sembilan Oil Palms Bhd

16/12/2004

31/12/2004

4.42%

MYR 0.09

Old Point Financial Corp

26/11/2004

31/12/2004

0.00%

$0.13

Pioneer Municipal High Income Advantage Fund, Inc.

09/12/2004

31/12/2004

0.00%

$0.18

Pioneer Municipal High Income Fund, Inc.

09/12/2004

31/12/2004

0.00%

$0.18

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/12/2004

0.00%

$0.09

Wilmington Capital Management Inc Class A

13/12/2004

31/12/2004

0.00%

CA$0.08

Wilmington Capital Management Inc Class B

13/12/2004

31/12/2004

0.00%

CA$0.08

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More Information

Who pays dividend on 31 December 2004?

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

LTC Properties Inc pays dividend on 31 December 2004.
Gazprom PJSC ADR pays dividend on 31 December 2004.
Canadian National Railway Co pays dividend on 31 December 2004.
Public Storage pays dividend on 31 December 2004.
Ecopetrol SA ADR pays dividend on 31 December 2004.
Oxford Square Capital Corp BDC pays dividend on 31 December 2004.
Extra Space Storage Inc pays dividend on 31 December 2004.

The 7 most popular dividend ETFs with pay date on 31 December 2004

Invesco QQQ Trust pays dividend on 31 December 2004.
iShares Core S&P 500 ETF pays dividend on 31 December 2004.
iShares Expanded Tech-Software Sector ETF pays dividend on 31 December 2004.
iShares Core S&P Total U.S. Stock Market ETF pays dividend on 31 December 2004.
iShares Core S&P Mid-Cap ETF pays dividend on 31 December 2004.
iShares Core S&P Small-Cap ETF pays dividend on 31 December 2004.
iShares S&P 500 Growth ETF pays dividend on 31 December 2004.

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

UniImmo: Europa pays dividend on 31 December 2004.
Dodge & Cox Income Fund Class I pays dividend on 31 December 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 December 2004.
Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on 31 December 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 December 2004.
Dodge & Cox Balanced Fund Class I pays dividend on 31 December 2004.
Dodge & Cox International Stock Fund Class I pays dividend on 31 December 2004.

All 214 dividends with pay date on 31 December 2004

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Who pays dividend on 31 December 2004?

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

The 7 most popular dividend ETFs with pay date on 31 December 2004

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

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