Dividend Calendar 27 February 2004

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On 27 February 2004 147 securities pay a dividend.

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All 147 dividends with pay date on 27 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	11/02/2004	27/02/2004	9.72%	$0.22
Novartis AG	27/02/2004	27/02/2004	2.97%	CHF 1.00
Prologis Inc	11/02/2004	27/02/2004	3.58%	$0.37
Simon Property Group Inc	12/02/2004	27/02/2004	4.67%	$0.60
Citigroup Inc	29/01/2004	27/02/2004	2.23%	$0.40
Faes Farma SA	27/02/2004	27/02/2004	2.75%	€0.01
The Wendy's Co	10/02/2004	27/02/2004	4.19%	$0.12
Eaton Corp PLC	05/02/2004	27/02/2004	1.17%	$0.27
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0.46%	$0.06
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	5.76%	$0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	04/02/2004	27/02/2004	5.29%	$0.42
Bunge Global SA	11/02/2004	27/02/2004	2.82%	$0.11
Global Payments Inc	11/02/2004	27/02/2004	1.18%	$0.01
Hoenle AG	27/02/2004	27/02/2004	0.00%	€0.08
Cornerstone Strategic Investment Fund, Inc.	11/02/2004	27/02/2004	23.66%	$0.09
Cohen & Steers Quality Income Realty Fund	11/02/2004	27/02/2004	9.77%	$0.11
Cohen & Steers REIT & Preferred Income Fund	11/02/2004	27/02/2004	8.92%	$0.17
Coca-Cola Consolidated Inc	11/02/2004	27/02/2004	0.47%	$0.03
Gerdau SA ADR	26/12/2003	27/02/2004	2.93%	$0.29
Boston Pizza Royalties Income Fund	18/02/2004	27/02/2004	7.40%	CA$0.09
Sabine Royalty Trust	12/02/2004	27/02/2004	5.72%	$0.18
Cornerstone Total Return Fund Inc	11/02/2004	27/02/2004	23.95%	$0.18
Cohen & Steers Total Return Realty	11/02/2004	27/02/2004	9.30%	$0.09
Invesco Senior Income Trust	11/02/2004	27/02/2004	12.25%	$0.03
Reinsurance Group of America Inc	04/02/2004	27/02/2004	1.49%	$0.06
Advent Convertible & Income Fund	11/02/2004	27/02/2004	12.94%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/02/2004	27/02/2004	12.15%	$0.12
PacWest Bancorp	11/02/2004	27/02/2004	0.00%	$0.19
BlackRock Income Trust	12/02/2004	27/02/2004	11.00%	$0.05
Haverty Furniture Companies Inc	11/02/2004	27/02/2004	4.93%	$0.06
Calamos Convertible Opportunities and Income Fund	11/02/2004	27/02/2004	10.33%	$0.15
Neuberger Berman Real Est Securities Inc	11/02/2004	27/02/2004	13.04%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/02/2004	27/02/2004	6.19%	CA$0.11
Calamos Convertible & High Income Fund	11/02/2004	27/02/2004	10.80%	$0.12
Special Opportunities Fund	17/02/2004	27/02/2004	10.57%	$0.07
Apartment Investment & Management Co - Class A	18/02/2004	27/02/2004	222.38%	$0.60
Bridgemarq Real Estate Services Inc	28/01/2004	27/02/2004	55.36%	CA$0.09
Lindsay Corp	11/02/2004	27/02/2004	1.44%	$0.05
Neuberger High Yield Strategies	18/02/2004	27/02/2004	20.48%	$0.14
Stockland Corp Ltd	23/12/2003	27/02/2004	6.08%	A$0.17
Applied Industrial Technologies Inc	11/02/2004	27/02/2004	0.63%	$0.12
BlackRock Core Bond Trust	12/02/2004	27/02/2004	10.70%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2004	27/02/2004	7.89%	$0.08
BlackRock Debt Strategies Fund Inc	11/02/2004	27/02/2004	13.72%	$0.06
Western Asset Emerging Markets Debt Fund Inc	13/02/2004	27/02/2004	12.12%	$0.15
Basellandschaftliche Kantonalbank	27/02/2004	27/02/2004	3.48%	CHF 22.00
Provident Financial Services Inc	11/02/2004	27/02/2004	4.33%	$0.06
Chemtrade Logistics Income Fund	23/02/2004	27/02/2004	4.83%	CA$0.12
Chemtrade Logistics Income Fund	28/01/2004	27/02/2004	4.83%	CA$0.11
Western Asset High Income Fund II	13/02/2004	27/02/2004	16.79%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2004	27/02/2004	14.77%	$0.08
Duke Realty Corp	10/02/2004	27/02/2004	0.00%	$0.46
Molson Coors Beverage Co Class A	02/02/2004	27/02/2004	5.01%	$0.08
CNX Resources Corp	06/02/2004	27/02/2004	0.00%	$0.07
Federated Hermes Inc Class B	18/02/2004	27/02/2004	2.75%	$0.09
Aerojet Rocketdyne Holdings Inc	11/02/2004	27/02/2004	0.00%	$0.03
Western Asset Global High Income Fund	13/02/2004	27/02/2004	15.69%	$0.11
Western Asset High Income Opportunity Fund Inc.	20/02/2004	27/02/2004	12.90%	$0.05
Invesco High Income Trust II	11/02/2004	27/02/2004	12.13%	$0.04
Apartment Income REIT Corp Class A	18/02/2004	27/02/2004	0.00%	$0.77
Eaton Vance Senior Floating-Rate Trust	19/02/2004	27/02/2004	7.94%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2004	27/02/2004	8.65%	$0.17
A&W Revenue Royalties Income Fund	11/02/2004	27/02/2004	0.00%	CA$0.09
Bankers Investment Trust PLC	28/01/2004	27/02/2004	1.91%	£0.00
Creative Media & Community Trust Corp	19/02/2004	27/02/2004	0.00%	$3.65
ASA Gold and Precious Metals Limited	18/02/2004	27/02/2004	0.19%	$0.15
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/02/2004	27/02/2004	6.32%	CA$0.10
Hooker Furnishings Corp	11/02/2004	27/02/2004	3.62%	$0.06
Aberdeen Multi-Market Income Fund	12/02/2004	27/02/2004	11.21%	$0.03
Bonterra Energy Corp	11/02/2004	27/02/2004	0.00%	CA$0.13
City Natural Resources Growth and Income PLC	28/01/2004	27/02/2004	7.64%	£0.01
Richardson Electronics Ltd	06/02/2004	27/02/2004	1.26%	$0.04
Rogers Sugar Inc	28/01/2004	27/02/2004	5.38%	CA$0.03
MFS Charter Income	12/02/2004	27/02/2004	0.00%	$0.05
Saba Capital Income & Opportunities Fund II	10/02/2004	27/02/2004	9.02%	$0.04
Western Asset Premier Bond Fund	12/02/2004	27/02/2004	8.71%	$0.11
Fortune Real Estate Investment Trust	04/02/2004	27/02/2004	7.90%	HK$0.12
The Keg Royalties Income Fund	18/02/2004	27/02/2004	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	12/02/2004	27/02/2004	10.22%	$0.03
Flaherty & Crumrine Preferred Income Fund	18/02/2004	27/02/2004	8.02%	$0.10
Flaherty & CrumrineTotal Return Fund	18/02/2004	27/02/2004	8.20%	$0.16
TruBridge Inc	11/02/2004	27/02/2004	0.00%	$0.12
Western Asset High Yield Opportunity Fund Inc	12/02/2004	27/02/2004	11.75%	$0.04
Aberdeen Government Markets Income Fund	12/02/2004	27/02/2004	8.90%	$0.03
DWS Municipal Income Trust	12/02/2004	27/02/2004	8.92%	$0.07
Energy Resources of Australia Ltd Class A	09/02/2004	27/02/2004	0.00%	A$0.00
Kemper Corp	11/02/2004	27/02/2004	4.27%	$0.42
Western Asset Inflation-Linked Income Fd	11/02/2004	27/02/2004	8.16%	$0.07
Carindale Property Trust	23/12/2003	27/02/2004	5.56%	A$0.09
Friedman Industries Inc	28/01/2004	27/02/2004	0.38%	$0.02
Invesco Dorsey Wright Technology Momentum ETF	11/02/2004	27/02/2004	0.00%	$0.05
MFS Special Value Trust	12/02/2004	27/02/2004	0.00%	$0.09
Pioneer High Income Fund, Inc.	12/02/2004	27/02/2004	0.00%	$0.14
3 Banken Österreich-Fonds R A	26/02/2004	27/02/2004	2.01%	€0.60
BlackRock Investment Quality Municipal	12/02/2004	27/02/2004	0.00%	$0.00
Delaware Investments Dividend and Income Fund	11/02/2004	27/02/2004	0.00%	$0.08
Gulf Island Fabrication Inc	12/02/2004	27/02/2004	0.00%	$0.05
Haverty Furniture Companies Inc Class A	11/02/2004	27/02/2004	4.55%	$0.06
Kawaguchi Chemical Industry Co Ltd	25/11/2003	27/02/2004	3.44%	JP¥25
Kawasaki Geological Engineering Co Ltd	25/11/2003	27/02/2004	3.59%	JP¥25
RENN Fund, Inc.	13/02/2004	27/02/2004	0.76%	$0.10
Western Asset Intermediate Municipal Fund	20/02/2004	27/02/2004	6.91%	$0.05
Western Asset Managed Municipals Portfolio	20/02/2004	27/02/2004	6.84%	$0.06
Western Asset Municipal High Income Fund Inc	20/02/2004	27/02/2004	6.34%	$0.05
BRF SA	29/12/2003	27/02/2004	0.00%	R$0.13
Crawford & Co Class A	11/02/2004	27/02/2004	2.66%	$0.06
Electro-Sensors Inc	11/02/2004	27/02/2004	0.00%	$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	27/02/2004	27/02/2004	0.00%	$0.00
M&G Global High Yield Bond Fund Sterling I Inc	02/02/2004	27/02/2004	7.02%	£0.04
New America High Income Fund	11/02/2004	27/02/2004	0.00%	$0.02
Southern Missouri Bancorp Inc	11/02/2004	27/02/2004	1.58%	$0.05
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/02/2004	27/02/2004	0.00%	A$0.12
Astena Holdings Co Ltd	25/11/2003	27/02/2004	3.50%	JP¥4
BNY Dreyfus Government Securities Cash Management Administrative Shares	27/02/2004	27/02/2004	0.00%	$0.00
Can Do Co Ltd	25/11/2003	27/02/2004	0.53%	JP¥20
Crawford & Co Class B	11/02/2004	27/02/2004	2.75%	$0.06
Eastern Water Resources Development and Management PCL	13/02/2004	27/02/2004	0.20%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	13/02/2004	27/02/2004	13.26%	THB 2.00
Franklin Financial Services Corp	04/02/2004	27/02/2004	2.21%	$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	27/02/2004	27/02/2004	0.00%	$0.00
HOKKO Chemical Industry Co Ltd	25/11/2003	27/02/2004	3.09%	JP¥5
Hotel Newgrand Co Ltd	25/11/2003	27/02/2004	0.39%	JP¥25
Hyundai Pharmaceutical Co Ltd	27/11/2003	27/02/2004	0.38%	₩58
Immo Genk Zuid	27/02/2004	27/02/2004	0.00%	€22.09
Inoue Rubber (Thailand) PCL	03/02/2004	27/02/2004	3.68%	THB 3.20
Inui Global Logistics Co Ltd	25/11/2003	27/02/2004	0.57%	JP¥12
Jagatjit Industries Ltd	27/01/2004	27/02/2004	0.00%	₹1.00
Japan Wool Textile Co Ltd	25/11/2003	27/02/2004	2.35%	JP¥6
JASTEC Co Ltd	25/11/2003	27/02/2004	0.00%	JP¥15
Joyce Corp Ltd	19/02/2004	27/02/2004	4.90%	A$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	27/02/2004	27/02/2004	0.00%	$0.00
L1 Global Long Short Fund Limited	16/02/2004	27/02/2004	1.62%	A$0.05
Mainichi Comnet Co Ltd	25/11/2003	27/02/2004	4.43%	JP¥4
Maruhachi Warehouse Co Ltd	25/11/2003	27/02/2004	2.30%	JP¥14
Morito Co Ltd	25/11/2003	27/02/2004	4.00%	JP¥3
National Security Group Inc	29/01/2004	27/02/2004	0.00%	$0.21
Nichi-Iko Pharmaceutical Co Ltd	25/11/2003	27/02/2004	0.00%	JP¥6
Nippon Filcon Co Ltd	25/11/2003	27/02/2004	4.19%	JP¥5
OKANO VALVE MFG Co Ltd	25/11/2003	27/02/2004	0.60%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/2003	27/02/2004	1.83%	JP¥9
Sala Corp	25/11/2003	27/02/2004	2.94%	JP¥5
Shore Bancshares Inc	12/02/2004	27/02/2004	2.50%	$0.12
The Hi-Tech Gears Ltd	27/01/2004	27/02/2004	0.76%	₹0.50
Thoresen Thai Agencies PCL	04/02/2004	27/02/2004	4.90%	THB 0.40
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2004	27/02/2004	4.90%	THB 0.29
UBS Asset Management Floating Rate High Income Fund Institutional Class	27/02/2004	27/02/2004	0.00%	$0.06
Yamato International Inc	25/11/2003	27/02/2004	2.67%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

11/02/2004

27/02/2004

9.72%

$0.22

Novartis AG

27/02/2004

2.97%

CHF 1.00

Prologis Inc

11/02/2004

27/02/2004

3.58%

$0.37

Simon Property Group Inc

12/02/2004

27/02/2004

4.67%

$0.60

Citigroup Inc

29/01/2004

27/02/2004

2.23%

$0.40

Faes Farma SA

27/02/2004

2.75%

€0.01

The Wendy's Co

10/02/2004

27/02/2004

4.19%

$0.12

Eaton Corp PLC

05/02/2004

27/02/2004

1.17%

$0.27

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0.46%

$0.06

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

5.76%

$0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

04/02/2004

27/02/2004

5.29%

$0.42

Bunge Global SA

11/02/2004

27/02/2004

2.82%

$0.11

Global Payments Inc

11/02/2004

27/02/2004

1.18%

$0.01

Hoenle AG

27/02/2004

0.00%

€0.08

Cornerstone Strategic Investment Fund, Inc.

11/02/2004

27/02/2004

23.66%

$0.09

Cohen & Steers Quality Income Realty Fund

11/02/2004

27/02/2004

9.77%

$0.11

Cohen & Steers REIT & Preferred Income Fund

11/02/2004

27/02/2004

8.92%

$0.17

Coca-Cola Consolidated Inc

11/02/2004

27/02/2004

0.47%

$0.03

Gerdau SA ADR

26/12/2003

27/02/2004

2.93%

$0.29

Boston Pizza Royalties Income Fund

18/02/2004

27/02/2004

7.40%

CA$0.09

Sabine Royalty Trust

12/02/2004

27/02/2004

5.72%

$0.18

Cornerstone Total Return Fund Inc

11/02/2004

27/02/2004

23.95%

$0.18

Cohen & Steers Total Return Realty

11/02/2004

27/02/2004

9.30%

$0.09

Invesco Senior Income Trust

11/02/2004

27/02/2004

12.25%

$0.03

Reinsurance Group of America Inc

04/02/2004

27/02/2004

1.49%

$0.06

Advent Convertible & Income Fund

11/02/2004

27/02/2004

12.94%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/02/2004

27/02/2004

12.15%

$0.12

PacWest Bancorp

11/02/2004

27/02/2004

0.00%

$0.19

BlackRock Income Trust

12/02/2004

27/02/2004

11.00%

$0.05

Haverty Furniture Companies Inc

11/02/2004

27/02/2004

4.93%

$0.06

Calamos Convertible Opportunities and Income Fund

11/02/2004

27/02/2004

10.33%

$0.15

Neuberger Berman Real Est Securities Inc

11/02/2004

27/02/2004

13.04%

$0.10

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

16/02/2004

27/02/2004

6.19%

CA$0.11

Calamos Convertible & High Income Fund

11/02/2004

27/02/2004

10.80%

$0.12

Special Opportunities Fund

17/02/2004

27/02/2004

10.57%

$0.07

Apartment Investment & Management Co - Class A

18/02/2004

27/02/2004

222.38%

$0.60

Bridgemarq Real Estate Services Inc

28/01/2004

27/02/2004

55.36%

CA$0.09

Lindsay Corp

11/02/2004

27/02/2004

1.44%

$0.05

Neuberger High Yield Strategies

18/02/2004

27/02/2004

20.48%

$0.14

Stockland Corp Ltd

23/12/2003

27/02/2004

6.08%

A$0.17

Applied Industrial Technologies Inc

11/02/2004

27/02/2004

0.63%

$0.12

BlackRock Core Bond Trust

12/02/2004

27/02/2004

10.70%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2004

27/02/2004

7.89%

$0.08

BlackRock Debt Strategies Fund Inc

11/02/2004

27/02/2004

13.72%

$0.06

Western Asset Emerging Markets Debt Fund Inc

13/02/2004

27/02/2004

12.12%

$0.15

Basellandschaftliche Kantonalbank

27/02/2004

3.48%

CHF 22.00

Provident Financial Services Inc

11/02/2004

27/02/2004

4.33%

$0.06

Chemtrade Logistics Income Fund

23/02/2004

27/02/2004

4.83%

CA$0.12

Chemtrade Logistics Income Fund

28/01/2004

27/02/2004

4.83%

CA$0.11

Western Asset High Income Fund II

13/02/2004

27/02/2004

16.79%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2004

27/02/2004

14.77%

$0.08

Duke Realty Corp

10/02/2004

27/02/2004

0.00%

$0.46

Molson Coors Beverage Co Class A

02/02/2004

27/02/2004

5.01%

$0.08

CNX Resources Corp

06/02/2004

27/02/2004

0.00%

$0.07

Federated Hermes Inc Class B

18/02/2004

27/02/2004

2.75%

$0.09

Aerojet Rocketdyne Holdings Inc

11/02/2004

27/02/2004

0.00%

$0.03

Western Asset Global High Income Fund

13/02/2004

27/02/2004

15.69%

$0.11

Western Asset High Income Opportunity Fund Inc.

20/02/2004

27/02/2004

12.90%

$0.05

Invesco High Income Trust II

11/02/2004

27/02/2004

12.13%

$0.04

Apartment Income REIT Corp Class A

18/02/2004

27/02/2004

0.00%

$0.77

Eaton Vance Senior Floating-Rate Trust

19/02/2004

27/02/2004

7.94%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2004

27/02/2004

8.65%

$0.17

A&W Revenue Royalties Income Fund

11/02/2004

27/02/2004

0.00%

CA$0.09

Bankers Investment Trust PLC

28/01/2004

27/02/2004

1.91%

£0.00

Creative Media & Community Trust Corp

19/02/2004

27/02/2004

0.00%

$3.65

ASA Gold and Precious Metals Limited

18/02/2004

27/02/2004

0.19%

$0.15

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

11/02/2004

27/02/2004

6.32%

CA$0.10

Hooker Furnishings Corp

11/02/2004

27/02/2004

3.62%

$0.06

Aberdeen Multi-Market Income Fund

12/02/2004

27/02/2004

11.21%

$0.03

Bonterra Energy Corp

11/02/2004

27/02/2004

0.00%

CA$0.13

City Natural Resources Growth and Income PLC

28/01/2004

27/02/2004

7.64%

£0.01

Richardson Electronics Ltd

06/02/2004

27/02/2004

1.26%

$0.04

Rogers Sugar Inc

28/01/2004

27/02/2004

5.38%

CA$0.03

MFS Charter Income

12/02/2004

27/02/2004

0.00%

$0.05

Saba Capital Income & Opportunities Fund II

10/02/2004

27/02/2004

9.02%

$0.04

Western Asset Premier Bond Fund

12/02/2004

27/02/2004

8.71%

$0.11

Fortune Real Estate Investment Trust

04/02/2004

27/02/2004

7.90%

HK$0.12

The Keg Royalties Income Fund

18/02/2004

27/02/2004

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

12/02/2004

27/02/2004

10.22%

$0.03

Flaherty & Crumrine Preferred Income Fund

18/02/2004

27/02/2004

8.02%

$0.10

Flaherty & CrumrineTotal Return Fund

18/02/2004

27/02/2004

8.20%

$0.16

TruBridge Inc

11/02/2004

27/02/2004

0.00%

$0.12

Western Asset High Yield Opportunity Fund Inc

12/02/2004

27/02/2004

11.75%

$0.04

Aberdeen Government Markets Income Fund

12/02/2004

27/02/2004

8.90%

$0.03

DWS Municipal Income Trust

12/02/2004

27/02/2004

8.92%

$0.07

Energy Resources of Australia Ltd Class A

09/02/2004

27/02/2004

0.00%

A$0.00

Kemper Corp

11/02/2004

27/02/2004

4.27%

$0.42

Western Asset Inflation-Linked Income Fd

11/02/2004

27/02/2004

8.16%

$0.07

Carindale Property Trust

23/12/2003

27/02/2004

5.56%

A$0.09

Friedman Industries Inc

28/01/2004

27/02/2004

0.38%

$0.02

Invesco Dorsey Wright Technology Momentum ETF

11/02/2004

27/02/2004

0.00%

$0.05

MFS Special Value Trust

12/02/2004

27/02/2004

0.00%

$0.09

Pioneer High Income Fund, Inc.

12/02/2004

27/02/2004

0.00%

$0.14

3 Banken Österreich-Fonds R A

26/02/2004

27/02/2004

2.01%

€0.60

BlackRock Investment Quality Municipal

12/02/2004

27/02/2004

0.00%

$0.00

Delaware Investments Dividend and Income Fund

11/02/2004

27/02/2004

0.00%

$0.08

Gulf Island Fabrication Inc

12/02/2004

27/02/2004

0.00%

$0.05

Haverty Furniture Companies Inc Class A

11/02/2004

27/02/2004

4.55%

$0.06

Kawaguchi Chemical Industry Co Ltd

25/11/2003

27/02/2004

3.44%

JP¥25

Kawasaki Geological Engineering Co Ltd

25/11/2003

27/02/2004

3.59%

JP¥25

RENN Fund, Inc.

13/02/2004

27/02/2004

0.76%

$0.10

Western Asset Intermediate Municipal Fund

20/02/2004

27/02/2004

6.91%

$0.05

Western Asset Managed Municipals Portfolio

20/02/2004

27/02/2004

6.84%

$0.06

Western Asset Municipal High Income Fund Inc

20/02/2004

27/02/2004

6.34%

$0.05

BRF SA

29/12/2003

27/02/2004

0.00%

R$0.13

Crawford & Co Class A

11/02/2004

27/02/2004

2.66%

$0.06

Electro-Sensors Inc

11/02/2004

27/02/2004

0.00%

$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

27/02/2004

0.00%

$0.00

M&G Global High Yield Bond Fund Sterling I Inc

02/02/2004

27/02/2004

7.02%

£0.04

New America High Income Fund

11/02/2004

27/02/2004

0.00%

$0.02

Southern Missouri Bancorp Inc

11/02/2004

27/02/2004

1.58%

$0.05

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/02/2004

27/02/2004

0.00%

A$0.12

Astena Holdings Co Ltd

25/11/2003

27/02/2004

3.50%

JP¥4

BNY Dreyfus Government Securities Cash Management Administrative Shares

27/02/2004

0.00%

$0.00

Can Do Co Ltd

25/11/2003

27/02/2004

0.53%

JP¥20

Crawford & Co Class B

11/02/2004

27/02/2004

2.75%

$0.06

Eastern Water Resources Development and Management PCL

13/02/2004

27/02/2004

0.20%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

13/02/2004

27/02/2004

13.26%

THB 2.00

Franklin Financial Services Corp

04/02/2004

27/02/2004

2.21%

$0.21

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

27/02/2004

0.00%

$0.00

HOKKO Chemical Industry Co Ltd

25/11/2003

27/02/2004

3.09%

JP¥5

Hotel Newgrand Co Ltd

25/11/2003

27/02/2004

0.39%

JP¥25

Hyundai Pharmaceutical Co Ltd

27/11/2003

27/02/2004

0.38%

₩58

Immo Genk Zuid

27/02/2004

0.00%

€22.09

Inoue Rubber (Thailand) PCL

03/02/2004

27/02/2004

3.68%

THB 3.20

Inui Global Logistics Co Ltd

25/11/2003

27/02/2004

0.57%

JP¥12

Jagatjit Industries Ltd

27/01/2004

27/02/2004

0.00%

₹1.00

Japan Wool Textile Co Ltd

25/11/2003

27/02/2004

2.35%

JP¥6

JASTEC Co Ltd

25/11/2003

27/02/2004

0.00%

JP¥15

Joyce Corp Ltd

19/02/2004

27/02/2004

4.90%

A$0.03

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

27/02/2004

0.00%

$0.00

L1 Global Long Short Fund Limited

16/02/2004

27/02/2004

1.62%

A$0.05

Mainichi Comnet Co Ltd

25/11/2003

27/02/2004

4.43%

JP¥4

Maruhachi Warehouse Co Ltd

25/11/2003

27/02/2004

2.30%

JP¥14

Morito Co Ltd

25/11/2003

27/02/2004

4.00%

JP¥3

National Security Group Inc

29/01/2004

27/02/2004

0.00%

$0.21

Nichi-Iko Pharmaceutical Co Ltd

25/11/2003

27/02/2004

0.00%

JP¥6

Nippon Filcon Co Ltd

25/11/2003

27/02/2004

4.19%

JP¥5

OKANO VALVE MFG Co Ltd

25/11/2003

27/02/2004

0.60%

JP¥20

Osaka Organic Chemical Industry Ltd

25/11/2003

27/02/2004

1.83%

JP¥9

Sala Corp

25/11/2003

27/02/2004

2.94%

JP¥5

Shore Bancshares Inc

12/02/2004

27/02/2004

2.50%

$0.12

The Hi-Tech Gears Ltd

27/01/2004

27/02/2004

0.76%

₹0.50

Thoresen Thai Agencies PCL

04/02/2004

27/02/2004

4.90%

THB 0.40

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

04/02/2004

27/02/2004

4.90%

THB 0.29

UBS Asset Management Floating Rate High Income Fund Institutional Class

27/02/2004

0.00%

$0.06

Yamato International Inc

25/11/2003

27/02/2004

2.67%

JP¥10

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More Information

Who pays dividend on 27 February 2004?

The 7 most popular dividend stocks with pay date on 27 February 2004

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The 7 most popular dividend funds with pay date on 27 February 2004

3 Banken Österreich-Fonds R A pays dividend on 27 February 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 27 February 2004.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 27 February 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 27 February 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 27 February 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 27 February 2004.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 27 February 2004.

All 147 dividends with pay date on 27 February 2004

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Who pays dividend on 27 February 2004?

The 7 most popular dividend stocks with pay date on 27 February 2004

The 2 most popular dividend ETFs with pay date on 27 February 2004

The 7 most popular dividend funds with pay date on 27 February 2004

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