Dividend Calendar 01 July 2004

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On 01 July 2004 220 securities pay a dividend.

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All 220 dividends with pay date on 01 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	14/06/2004	01/07/2004	2.45%	$0.13
2.60% interest p.a.* (variable)Ad
Union Pacific Corp	07/06/2004	01/07/2004	2.07%	$0.08
Merck & Co Inc	02/06/2004	01/07/2004	2.39%	$0.37
GSK PLC	12/05/2004	01/07/2004	3.74%	£0.17
Iberdrola SA	01/07/2004	01/07/2004	3.44%	€0.10
Automatic Data Processing Inc	09/06/2004	01/07/2004	2.76%	$0.14
Repsol SA	01/07/2004	01/07/2004	3.50%	€0.21
Redeia Corporacion SA	01/07/2004	01/07/2004	5.31%	€0.07
Canadian Natural Resources Ltd	16/06/2004	01/07/2004	3.83%	CA$0.01
UGI Corp	26/05/2004	01/07/2004	4.09%	$0.10
Albemarle Corp	14/06/2004	01/07/2004	1.47%	$0.07
Naturgy Energy Group SA	01/07/2004	01/07/2004	6.18%	€0.41
Zurich Insurance Group AG	01/07/2004	01/07/2004	5.14%	CHF 2.50
Ebro Foods SA	01/07/2004	01/07/2004	3.80%	€0.08
FedEx Corp	08/06/2004	01/07/2004	1.68%	$0.07
Endesa SA	01/07/2004	01/07/2004	3.80%	€0.37
Taylor Wimpey PLC	26/05/2004	01/07/2004	5.09%	£0.07
Genuine Parts Co	09/06/2004	01/07/2004	3.36%	$0.30
TransAlta Corp	28/05/2004	01/07/2004	1.65%	CA$0.25
Omnicom Group Inc	04/06/2004	01/07/2004	4.65%	$0.11
Evergy Inc	07/06/2004	01/07/2004	3.69%	$0.19
Brown-Forman Corp Class B	03/06/2004	01/07/2004	3.58%	$0.05
H&R Block Inc	08/06/2004	01/07/2004	4.35%	$0.10
Tupperware Brands Corp	14/06/2004	01/07/2004	0.00%	$0.22
Eastman Chemical Co	14/06/2004	01/07/2004	5.14%	$0.22
PPL Corp	08/06/2004	01/07/2004	3.61%	$0.21
Macy's Inc	14/06/2004	01/07/2004	3.53%	$0.14
McKesson Corp	07/06/2004	01/07/2004	0.43%	$0.06
Paramount Global Class B	27/05/2004	01/07/2004	0.00%	$0.06
TELUS Corp	08/06/2004	01/07/2004	6.24%	CA$0.04
PennyMac Mortgage Investment Trust	22/06/2004	01/07/2004	18.60%	$0.04
Henderson Far East Income Limited	26/05/2004	01/07/2004	9.28%	£0.02
GSK PLC ADR	12/05/2004	01/07/2004	3.71%	$0.44
PIMCO Corporate and Income Opportunity Fund	09/06/2004	01/07/2004	13.13%	$0.14
Allstate Corp	26/05/2004	01/07/2004	2.00%	$0.28
Ross Stores Inc	10/06/2004	01/07/2004	0.79%	$0.01
PulteGroup Inc	15/06/2004	01/07/2004	0.95%	$0.05
Construcciones y Auxiliar de Ferrocarriles SA	01/07/2004	01/07/2004	1.94%	€0.11
Deutsche Grundstuecksauktionen AG	01/07/2004	01/07/2004	0.00%	€0.63
Huntington Bancshares Inc	16/06/2004	01/07/2004	4.03%	$0.18
WR Berkley Corp	14/06/2004	01/07/2004	2.79%	$0.07
New Jersey Resources Corp	14/06/2004	01/07/2004	3.88%	$0.11
Graincorp Ltd Class A	09/06/2004	01/07/2004	5.74%	A$0.10
Regions Financial Corp	15/06/2004	01/07/2004	4.41%	$0.41
Textron Inc	09/06/2004	01/07/2004	0.10%	$0.16
C.H. Robinson Worldwide Inc	02/06/2004	01/07/2004	1.71%	$0.06
First Financial Bankshares Inc	14/06/2004	01/07/2004	2.82%	$0.04
Cia Energetica DE Minas Gerais - Cemig ADR	07/05/2004	01/07/2004	4.43%	$0.01
ANZ Group Holdings Ltd	14/05/2004	01/07/2004	4.43%	A$0.47
Brown-Forman Corp Class A	03/06/2004	01/07/2004	3.52%	$0.05
United Bankshares Inc	09/06/2004	01/07/2004	3.36%	$0.25
Melia Hotels International SA	01/07/2004	01/07/2004	1.75%	€0.04
Exail Technologies SA	01/07/2004	01/07/2004	0.00%	€0.15
UniImmo: Deutschland	30/06/2004	01/07/2004	3.33%	€3.70
Imperial Oil Ltd	04/06/2004	01/07/2004	2.18%	CA$0.07
Nuveen Preferred & Income Opportunities Fund	14/06/2004	01/07/2004	10.97%	$0.10
Paramount Global Class A	27/05/2004	01/07/2004	0.00%	$0.06
Community Trust Bancorp Inc	14/06/2004	01/07/2004	3.82%	$0.19
The Hartford Insurance Group Inc	27/05/2004	01/07/2004	2.04%	$0.28
Comerica Inc	14/06/2004	01/07/2004	0.00%	$0.52
Northern Trust Corp	08/06/2004	01/07/2004	2.03%	$0.19
Nuveen Floating Rate Income Fund	14/06/2004	01/07/2004	12.81%	$0.07
ITT Inc	19/05/2004	01/07/2004	0.76%	$0.17
PIMCO Corporate & Income Strategy Fund	09/06/2004	01/07/2004	12.56%	$0.11
Spire Inc	09/06/2004	01/07/2004	4.41%	$0.34
iShares Russell 2000 ETF	25/06/2004	01/07/2004	0.97%	$0.30
Equasens	01/07/2004	01/07/2004	4.83%	€0.18
Honda Motor Co Ltd ADR	26/03/2004	01/07/2004	4.14%	$0.10
ING Bank Slaski SA	14/06/2004	01/07/2004	5.72%	PLN 0.08
Itau Unibanco Holding SA	01/06/2004	01/07/2004	2.55%	R$0.00
Fluor Corp	04/06/2004	01/07/2004	0.00%	$0.08
John Hancock Preferred Income Fund III	10/06/2004	01/07/2004	10.72%	$0.18
PIMCO High Income Fund	09/06/2004	01/07/2004	14.02%	$0.12
John Hancock Preferred Income Fund	17/06/2004	01/07/2004	10.53%	$0.18
Eni SpA ADR	21/06/2004	01/07/2004	4.58%	$1.32
iShares Select Dividend ETF	25/06/2004	01/07/2004	3.45%	$0.49
Loblaw Companies Ltd	11/06/2004	01/07/2004	1.02%	CA$0.19
Weyco Group Inc	27/05/2004	01/07/2004	6.89%	$0.03
Lingotes Especiales SA	01/07/2004	01/07/2004	0.00%	€0.20
First Horizon Corp	09/06/2004	01/07/2004	2.94%	$0.40
USA Today Co Inc	02/06/2004	01/07/2004	0.00%	$0.25
Virtus Convertible & Income Fund	09/06/2004	01/07/2004	10.47%	$0.13
High Income Securities Fund	22/06/2004	01/07/2004	13.47%	$0.05
MDU Resources Group Inc	08/06/2004	01/07/2004	3.16%	$0.11
Aubay	10/06/2004	01/07/2004	2.95%	€0.05
Rithm Property Trust Inc	16/06/2004	01/07/2004	12.97%	$0.42
Robertet SA	01/07/2004	01/07/2004	1.59%	€1.70
America Movil SAB de CV ADR - Series B	21/06/2004	01/07/2004	0.16%	$0.05
Nuveen Credit Strategies Income Fund	14/06/2004	01/07/2004	12.86%	$0.10
Tatneft PJSC	11/05/2004	01/07/2004	8.60%	RUB 0.30
George Weston Ltd	11/06/2004	01/07/2004	1.31%	CA$0.36
Peoples Bancorp Inc (Marietta OH)	14/06/2004	01/07/2004	4.42%	$0.18
Valley National Bancorp	02/06/2004	01/07/2004	3.44%	$0.16
Prosperity Bancshares Inc	16/06/2004	01/07/2004	3.68%	$0.08
Graham Corp	14/06/2004	01/07/2004	0.00%	$0.05
Greif Inc Class A	16/06/2004	01/07/2004	2.97%	$0.16
Simmons First National Corp Class A	14/06/2004	01/07/2004	3.77%	$0.07
SPX Technologies Inc	08/06/2004	01/07/2004	0.00%	$0.25
UMB Financial Corp	08/06/2004	01/07/2004	1.50%	$0.11
John Hancock Preferred Income Fund II	17/06/2004	01/07/2004	10.79%	$0.18
Virtus Convertible & Income Fund II	09/06/2004	01/07/2004	9.78%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/06/2004	01/07/2004	7.54%	$0.03
Centerspace	16/06/2004	01/07/2004	5.59%	$1.61
First Financial Corp	14/06/2004	01/07/2004	3.21%	$0.39
Popular Inc	09/06/2004	01/07/2004	2.28%	$1.60
SUNation Energy Inc	15/06/2004	01/07/2004	0.00%	$0.16
Synovus Financial Corp	16/06/2004	01/07/2004	0.00%	$0.17
Tegna Inc	02/06/2004	01/07/2004	0.00%	$0.25
Franklin Premier Income Trust	22/06/2004	01/07/2004	9.54%	$0.04
James Hardie Industries PLC ADR	04/06/2004	01/07/2004	0.00%	A$0.03
Wesbanco Inc	09/06/2004	01/07/2004	4.06%	$0.25
Allspring Multi-Sector Income Fund	14/06/2004	01/07/2004	9.98%	$0.13
Myers Industries Inc	09/06/2004	01/07/2004	1.69%	$0.05
Greif Inc Class B	16/06/2004	01/07/2004	3.35%	$0.12
Allspring Income Opportunities Fund	14/06/2004	01/07/2004	10.53%	$0.14
ALS Ltd	04/06/2004	01/07/2004	2.16%	A$0.03
Franklin Master Intermediate Income Trust	22/06/2004	01/07/2004	8.77%	$0.04
iShares Russell 1000 Growth ETF	25/06/2004	01/07/2004	0.35%	$0.07
Itausa Investimentos ITAU SA	22/06/2004	01/07/2004	0.57%	R$0.00
Nuveen Real Estate Income Fund	14/06/2004	01/07/2004	10.06%	$0.12
Pathward Financial Inc	14/06/2004	01/07/2004	0.27%	$0.04
Sogeclair SA	01/07/2004	01/07/2004	3.22%	€0.10
Tredegar Corp	16/06/2004	01/07/2004	0.00%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/06/2004	01/07/2004	6.19%	$0.63
Allspring Utilities and High Income Fund	24/06/2004	01/07/2004	10.05%	$0.10
Australia and New Zealand Banking Group Ltd	14/05/2004	01/07/2004	6.99%	A$0.47
China Mobile Ltd ADR	08/06/2004	01/07/2004	0.00%	$0.13
Farmers & Merchants Bancorp	10/06/2004	01/07/2004	1.64%	$2.54
Financial Institutions Inc	17/06/2004	01/07/2004	3.28%	$0.16
First Financial Bancorp	02/06/2004	01/07/2004	3.37%	$0.15
iShares U.S. Real Estate ETF	25/06/2004	01/07/2004	2.33%	$0.65
Renasant Corp	14/06/2004	01/07/2004	2.45%	$0.13
Vanguard Federal Money Market Fund Investor Shares	01/07/2004	01/07/2004	0.00%	$0.00
Caleres Inc	09/06/2004	01/07/2004	2.29%	$0.10
Tatneft PJSC	11/05/2004	01/07/2004	8.64%	RUB 1.00
Coca-Cola Co Cedear	11/06/2004	01/07/2004	2.31%	$0.05
CSR Ltd	01/06/2004	01/07/2004	0.00%	A$0.16
Franklin Managed Municipal Income Trust	22/06/2004	01/07/2004	7.02%	$0.04
iShares Russell 2000 Value ETF	25/06/2004	01/07/2004	1.53%	$0.53
iShares Russell 3000 ETF	25/06/2004	01/07/2004	0.86%	$0.20
Nuveen Preferred & Income Securities Fund	14/06/2004	01/07/2004	0.00%	$0.11
Poujoulat SA	01/07/2004	01/07/2004	2.17%	€0.07
RPT Realty	16/06/2004	01/07/2004	0.00%	$0.42
Stock Yards Bancorp Inc	10/06/2004	01/07/2004	1.69%	$0.06
Westwood Holdings Group Inc	14/06/2004	01/07/2004	3.22%	$0.04
Cadence Bank	14/06/2004	01/07/2004	0.00%	$0.18
Fidelity Government Cash Reserves	01/07/2004	01/07/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/06/2004	01/07/2004	3.39%	$0.00
iShares Core S&P U.S. Growth ETF	25/06/2004	01/07/2004	0.47%	$0.03
iShares Transportation Average ETF	25/06/2004	01/07/2004	0.99%	$0.11
iShares U.S. Telecommunications ETF (USD)	25/06/2004	01/07/2004	1.70%	$0.11
iShares US Consumer Staples ETF	25/06/2004	01/07/2004	2.63%	$0.17
Itau Unibanco Holding SA	01/06/2004	01/07/2004	2.33%	R$0.00
United Community Banks Inc	14/06/2004	01/07/2004	3.10%	$0.29
C&F Financial Corp	14/06/2004	01/07/2004	2.14%	$0.22
Champion Homes Inc	15/06/2004	01/07/2004	0.00%	$0.18
Franklin Municipal Opportunities Trust	22/06/2004	01/07/2004	6.63%	$0.08
Gévelot	01/07/2004	01/07/2004	2.57%	€2.00
Hawthorn Bancshares Inc	14/06/2004	01/07/2004	2.26%	$0.11
iShares Core S&P U.S. Value ETF	25/06/2004	01/07/2004	1.68%	$0.04
iShares Russell 1000 Value ETF	25/06/2004	01/07/2004	1.41%	$0.28
iShares Russell 2000 Growth ETF	25/06/2004	01/07/2004	0.47%	$0.04
iShares Russell Mid-Cap Growth ETF	25/06/2004	01/07/2004	0.36%	$0.01
iShares U.S. Financial Services ETF	25/06/2004	01/07/2004	1.08%	$0.52
Lee Enterprises Inc	27/05/2004	01/07/2004	0.00%	$1.80
PIMCO California Municipal Income Fund	09/06/2004	01/07/2004	5.36%	$0.08
Pursuit Attractions and Hospitality Inc	02/06/2004	01/07/2004	0.00%	$0.09
Saint Jean Groupe	01/07/2004	01/07/2004	0.00%	€0.15
Stablecoin Development Corp	15/06/2004	01/07/2004	142.90%	$0.24
Vanguard Total Bond Market Index Fund Admiral Shares	01/07/2004	01/07/2004	4.32%	$0.04
America Movil SAB de CV ADR	21/06/2004	01/07/2004	0.00%	$0.02
AstroNova Inc	16/06/2004	01/07/2004	0.00%	$0.03
Consumers Energy Co	04/06/2004	01/07/2004	5.94%	$1.13
Federated Hermes Premier Municipal Inc	21/06/2004	01/07/2004	5.26%	$0.08
Fidelity Capital & Income Fund	01/07/2004	01/07/2004	0.00%	$0.04
First US Bancshares Inc	08/06/2004	01/07/2004	1.70%	$0.18
Giorgio Fedon & Figli SpA	01/07/2004	01/07/2004	0.00%	€0.55
Grupo de Inversiones Suramericana SA	17/06/2004	01/07/2004	3.16%	COP 40
iShares Dow Jones U.S. ETF	25/06/2004	01/07/2004	0.86%	$0.09
iShares Russell Mid-Cap Value ETF	25/06/2004	01/07/2004	1.35%	$0.37
iShares U.S. Energy ETF	25/06/2004	01/07/2004	2.04%	$0.07
iShares U.S. Healthcare ETF	25/06/2004	01/07/2004	1.12%	$0.10
iShares U.S. Utilities ETF	25/06/2004	01/07/2004	2.54%	$0.23
Lentex SA	31/05/2004	01/07/2004	0.00%	PLN 0.18
PIMCO Municipal Income Fund	09/06/2004	01/07/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/06/2004	01/07/2004	0.00%	$0.08
Ramsay Generale de Sante SA	01/07/2004	01/07/2004	0.00%	€0.25
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	01/07/2004	01/07/2004	5.60%	$0.03
Cambridge Bancorp	27/05/2004	01/07/2004	0.00%	$0.22
Cementos Argos SA	17/06/2004	01/07/2004	3.58%	COP 23
Chip Eng Seng Corp Ltd	17/06/2004	01/07/2004	0.00%	SGD 0.02
CNIM Group	01/07/2004	01/07/2004	0.00%	€2.50
Emilia Development (O.F.G) Ltd Class A	17/06/2004	01/07/2004	0.88%	₪2.92
Galimmo SCA	01/07/2004	01/07/2004	0.00%	€2.10
Grupo Posadas SAB de CV Class A	29/06/2004	01/07/2004	1.29%	MX$0.12
Guangdong Provincial Expressway Development Co Ltd Class A	01/07/2004	01/07/2004	4.83%	CN¥0.08
Hiolle Industries	01/07/2004	01/07/2004	0.00%	€0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/07/2004	01/07/2004	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/06/2004	01/07/2004	4.65%	$0.29
iShares Russell 1000 ETF	25/06/2004	01/07/2004	0.90%	$0.28
iShares Russell Mid-Cap ETF	25/06/2004	01/07/2004	1.17%	$0.05
iShares U.S. Basic Materials ETF	25/06/2004	01/07/2004	1.27%	$0.22
iShares U.S. Financials ETF	25/06/2004	01/07/2004	1.49%	$0.18
iShares U.S. Industrials ETF (USD)	25/06/2004	01/07/2004	0.75%	$0.02
iShares US Consumer Discretionary ETF	25/06/2004	01/07/2004	0.53%	$0.01
Itausa Investimentos ITAU SA	22/06/2004	01/07/2004	0.56%	R$0.00
Nuveen Senior Income Fund	14/06/2004	01/07/2004	0.00%	$0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income	30/06/2004	01/07/2004	6.71%	$0.14
PT Matahari Putra Prima Tbk	15/06/2004	01/07/2004	0.00%	IDR 13
PT Tunas Ridean Tbk	15/06/2004	01/07/2004	0.00%	IDR 3
Robertet SA Cert.d'Invest. Em.87	01/07/2004	01/07/2004	1.90%	€1.70
Rolinco NV 6 1/2 % Cum Pref. Shs	18/06/2004	01/07/2004	6.39%	€2.95
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	01/07/2004	01/07/2004	4.75%	$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	01/07/2004	01/07/2004	4.58%	HK$0.09
Shenzhen Kaifa Technology Co Ltd Class A	01/07/2004	01/07/2004	0.61%	CN¥0.04
Trustco Bank Corp N Y	02/06/2004	01/07/2004	2.88%	$0.75
TSR Capital Bhd	16/06/2004	01/07/2004	0.00%	MYR 0.04
Univest Financial Corp	03/06/2004	01/07/2004	2.27%	$0.17
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/06/2004	01/07/2004	6.49%	$0.81
Zhejiang Medicine Co Ltd Class A	25/06/2004	01/07/2004	2.26%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

14/06/2004

01/07/2004

2.45%

$0.13

Union Pacific Corp

07/06/2004

01/07/2004

2.07%

$0.08

Merck & Co Inc

02/06/2004

01/07/2004

2.39%

$0.37

GSK PLC

12/05/2004

01/07/2004

3.74%

£0.17

Iberdrola SA

01/07/2004

3.44%

€0.10

Automatic Data Processing Inc

09/06/2004

01/07/2004

2.76%

$0.14

Repsol SA

01/07/2004

3.50%

€0.21

Redeia Corporacion SA

01/07/2004

5.31%

€0.07

Canadian Natural Resources Ltd

16/06/2004

01/07/2004

3.83%

CA$0.01

UGI Corp

26/05/2004

01/07/2004

4.09%

$0.10

Albemarle Corp

14/06/2004

01/07/2004

1.47%

$0.07

Naturgy Energy Group SA

01/07/2004

6.18%

€0.41

Zurich Insurance Group AG

01/07/2004

5.14%

CHF 2.50

Ebro Foods SA

01/07/2004

3.80%

€0.08

FedEx Corp

08/06/2004

01/07/2004

1.68%

$0.07

Endesa SA

01/07/2004

3.80%

€0.37

Taylor Wimpey PLC

26/05/2004

01/07/2004

5.09%

£0.07

Genuine Parts Co

09/06/2004

01/07/2004

3.36%

$0.30

TransAlta Corp

28/05/2004

01/07/2004

1.65%

CA$0.25

Omnicom Group Inc

04/06/2004

01/07/2004

4.65%

$0.11

Evergy Inc

07/06/2004

01/07/2004

3.69%

$0.19

Brown-Forman Corp Class B

03/06/2004

01/07/2004

3.58%

$0.05

H&R Block Inc

08/06/2004

01/07/2004

4.35%

$0.10

Tupperware Brands Corp

14/06/2004

01/07/2004

0.00%

$0.22

Eastman Chemical Co

14/06/2004

01/07/2004

5.14%

$0.22

PPL Corp

08/06/2004

01/07/2004

3.61%

$0.21

Macy's Inc

14/06/2004

01/07/2004

3.53%

$0.14

McKesson Corp

07/06/2004

01/07/2004

0.43%

$0.06

Paramount Global Class B

27/05/2004

01/07/2004

0.00%

$0.06

TELUS Corp

08/06/2004

01/07/2004

6.24%

CA$0.04

PennyMac Mortgage Investment Trust

22/06/2004

01/07/2004

18.60%

$0.04

Henderson Far East Income Limited

26/05/2004

01/07/2004

9.28%

£0.02

GSK PLC ADR

12/05/2004

01/07/2004

3.71%

$0.44

PIMCO Corporate and Income Opportunity Fund

09/06/2004

01/07/2004

13.13%

$0.14

Allstate Corp

26/05/2004

01/07/2004

2.00%

$0.28

Ross Stores Inc

10/06/2004

01/07/2004

0.79%

$0.01

PulteGroup Inc

15/06/2004

01/07/2004

0.95%

$0.05

Construcciones y Auxiliar de Ferrocarriles SA

01/07/2004

1.94%

€0.11

Deutsche Grundstuecksauktionen AG

01/07/2004

0.00%

€0.63

Huntington Bancshares Inc

16/06/2004

01/07/2004

4.03%

$0.18

WR Berkley Corp

14/06/2004

01/07/2004

2.79%

$0.07

New Jersey Resources Corp

14/06/2004

01/07/2004

3.88%

$0.11

Graincorp Ltd Class A

09/06/2004

01/07/2004

5.74%

A$0.10

Regions Financial Corp

15/06/2004

01/07/2004

4.41%

$0.41

Textron Inc

09/06/2004

01/07/2004

0.10%

$0.16

C.H. Robinson Worldwide Inc

02/06/2004

01/07/2004

1.71%

$0.06

First Financial Bankshares Inc

14/06/2004

01/07/2004

2.82%

$0.04

Cia Energetica DE Minas Gerais - Cemig ADR

07/05/2004

01/07/2004

4.43%

$0.01

ANZ Group Holdings Ltd

14/05/2004

01/07/2004

4.43%

A$0.47

Brown-Forman Corp Class A

03/06/2004

01/07/2004

3.52%

$0.05

United Bankshares Inc

09/06/2004

01/07/2004

3.36%

$0.25

Melia Hotels International SA

01/07/2004

1.75%

€0.04

Exail Technologies SA

01/07/2004

0.00%

€0.15

UniImmo: Deutschland

30/06/2004

01/07/2004

3.33%

€3.70

Imperial Oil Ltd

04/06/2004

01/07/2004

2.18%

CA$0.07

Nuveen Preferred & Income Opportunities Fund

14/06/2004

01/07/2004

10.97%

$0.10

Paramount Global Class A

27/05/2004

01/07/2004

0.00%

$0.06

Community Trust Bancorp Inc

14/06/2004

01/07/2004

3.82%

$0.19

The Hartford Insurance Group Inc

27/05/2004

01/07/2004

2.04%

$0.28

Comerica Inc

14/06/2004

01/07/2004

0.00%

$0.52

Northern Trust Corp

08/06/2004

01/07/2004

2.03%

$0.19

Nuveen Floating Rate Income Fund

14/06/2004

01/07/2004

12.81%

$0.07

ITT Inc

19/05/2004

01/07/2004

0.76%

$0.17

PIMCO Corporate & Income Strategy Fund

09/06/2004

01/07/2004

12.56%

$0.11

Spire Inc

09/06/2004

01/07/2004

4.41%

$0.34

iShares Russell 2000 ETF

25/06/2004

01/07/2004

0.97%

$0.30

Equasens

01/07/2004

4.83%

€0.18

Honda Motor Co Ltd ADR

26/03/2004

01/07/2004

4.14%

$0.10

ING Bank Slaski SA

14/06/2004

01/07/2004

5.72%

PLN 0.08

Itau Unibanco Holding SA

01/06/2004

01/07/2004

2.55%

R$0.00

Fluor Corp

04/06/2004

01/07/2004

0.00%

$0.08

John Hancock Preferred Income Fund III

10/06/2004

01/07/2004

10.72%

$0.18

PIMCO High Income Fund

09/06/2004

01/07/2004

14.02%

$0.12

John Hancock Preferred Income Fund

17/06/2004

01/07/2004

10.53%

$0.18

Eni SpA ADR

21/06/2004

01/07/2004

4.58%

$1.32

iShares Select Dividend ETF

25/06/2004

01/07/2004

3.45%

$0.49

Loblaw Companies Ltd

11/06/2004

01/07/2004

1.02%

CA$0.19

Weyco Group Inc

27/05/2004

01/07/2004

6.89%

$0.03

Lingotes Especiales SA

01/07/2004

0.00%

€0.20

First Horizon Corp

09/06/2004

01/07/2004

2.94%

$0.40

USA Today Co Inc

02/06/2004

01/07/2004

0.00%

$0.25

Virtus Convertible & Income Fund

09/06/2004

01/07/2004

10.47%

$0.13

High Income Securities Fund

22/06/2004

01/07/2004

13.47%

$0.05

MDU Resources Group Inc

08/06/2004

01/07/2004

3.16%

$0.11

Aubay

10/06/2004

01/07/2004

2.95%

€0.05

Rithm Property Trust Inc

16/06/2004

01/07/2004

12.97%

$0.42

Robertet SA

01/07/2004

1.59%

€1.70

America Movil SAB de CV ADR - Series B

21/06/2004

01/07/2004

0.16%

$0.05

Nuveen Credit Strategies Income Fund

14/06/2004

01/07/2004

12.86%

$0.10

Tatneft PJSC

11/05/2004

01/07/2004

8.60%

RUB 0.30

George Weston Ltd

11/06/2004

01/07/2004

1.31%

CA$0.36

Peoples Bancorp Inc (Marietta OH)

14/06/2004

01/07/2004

4.42%

$0.18

Valley National Bancorp

02/06/2004

01/07/2004

3.44%

$0.16

Prosperity Bancshares Inc

16/06/2004

01/07/2004

3.68%

$0.08

Graham Corp

14/06/2004

01/07/2004

0.00%

$0.05

Greif Inc Class A

16/06/2004

01/07/2004

2.97%

$0.16

Simmons First National Corp Class A

14/06/2004

01/07/2004

3.77%

$0.07

SPX Technologies Inc

08/06/2004

01/07/2004

0.00%

$0.25

UMB Financial Corp

08/06/2004

01/07/2004

1.50%

$0.11

John Hancock Preferred Income Fund II

17/06/2004

01/07/2004

10.79%

$0.18

Virtus Convertible & Income Fund II

09/06/2004

01/07/2004

9.78%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/06/2004

01/07/2004

7.54%

$0.03

Centerspace

16/06/2004

01/07/2004

5.59%

$1.61

First Financial Corp

14/06/2004

01/07/2004

3.21%

$0.39

Popular Inc

09/06/2004

01/07/2004

2.28%

$1.60

SUNation Energy Inc

15/06/2004

01/07/2004

0.00%

$0.16

Synovus Financial Corp

16/06/2004

01/07/2004

0.00%

$0.17

Tegna Inc

02/06/2004

01/07/2004

0.00%

$0.25

Franklin Premier Income Trust

22/06/2004

01/07/2004

9.54%

$0.04

James Hardie Industries PLC ADR

04/06/2004

01/07/2004

0.00%

A$0.03

Wesbanco Inc

09/06/2004

01/07/2004

4.06%

$0.25

Allspring Multi-Sector Income Fund

14/06/2004

01/07/2004

9.98%

$0.13

Myers Industries Inc

09/06/2004

01/07/2004

1.69%

$0.05

Greif Inc Class B

16/06/2004

01/07/2004

3.35%

$0.12

Allspring Income Opportunities Fund

14/06/2004

01/07/2004

10.53%

$0.14

ALS Ltd

04/06/2004

01/07/2004

2.16%

A$0.03

Franklin Master Intermediate Income Trust

22/06/2004

01/07/2004

8.77%

$0.04

iShares Russell 1000 Growth ETF

25/06/2004

01/07/2004

0.35%

$0.07

Itausa Investimentos ITAU SA

22/06/2004

01/07/2004

0.57%

R$0.00

Nuveen Real Estate Income Fund

14/06/2004

01/07/2004

10.06%

$0.12

Pathward Financial Inc

14/06/2004

01/07/2004

0.27%

$0.04

Sogeclair SA

01/07/2004

3.22%

€0.10

Tredegar Corp

16/06/2004

01/07/2004

0.00%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/06/2004

01/07/2004

6.19%

$0.63

Allspring Utilities and High Income Fund

24/06/2004

01/07/2004

10.05%

$0.10

Australia and New Zealand Banking Group Ltd

14/05/2004

01/07/2004

6.99%

A$0.47

China Mobile Ltd ADR

08/06/2004

01/07/2004

0.00%

$0.13

Farmers & Merchants Bancorp

10/06/2004

01/07/2004

1.64%

$2.54

Financial Institutions Inc

17/06/2004

01/07/2004

3.28%

$0.16

First Financial Bancorp

02/06/2004

01/07/2004

3.37%

$0.15

iShares U.S. Real Estate ETF

25/06/2004

01/07/2004

2.33%

$0.65

Renasant Corp

14/06/2004

01/07/2004

2.45%

$0.13

Vanguard Federal Money Market Fund Investor Shares

01/07/2004

0.00%

$0.00

Caleres Inc

09/06/2004

01/07/2004

2.29%

$0.10

Tatneft PJSC

11/05/2004

01/07/2004

8.64%

RUB 1.00

Coca-Cola Co Cedear

11/06/2004

01/07/2004

2.31%

$0.05

CSR Ltd

01/06/2004

01/07/2004

0.00%

A$0.16

Franklin Managed Municipal Income Trust

22/06/2004

01/07/2004

7.02%

$0.04

iShares Russell 2000 Value ETF

25/06/2004

01/07/2004

1.53%

$0.53

iShares Russell 3000 ETF

25/06/2004

01/07/2004

0.86%

$0.20

Nuveen Preferred & Income Securities Fund

14/06/2004

01/07/2004

0.00%

$0.11

Poujoulat SA

01/07/2004

2.17%

€0.07

RPT Realty

16/06/2004

01/07/2004

0.00%

$0.42

Stock Yards Bancorp Inc

10/06/2004

01/07/2004

1.69%

$0.06

Westwood Holdings Group Inc

14/06/2004

01/07/2004

3.22%

$0.04

Cadence Bank

14/06/2004

01/07/2004

0.00%

$0.18

Fidelity Government Cash Reserves

01/07/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/06/2004

01/07/2004

3.39%

$0.00

iShares Core S&P U.S. Growth ETF

25/06/2004

01/07/2004

0.47%

$0.03

iShares Transportation Average ETF

25/06/2004

01/07/2004

0.99%

$0.11

iShares U.S. Telecommunications ETF (USD)

25/06/2004

01/07/2004

1.70%

$0.11

iShares US Consumer Staples ETF

25/06/2004

01/07/2004

2.63%

$0.17

Itau Unibanco Holding SA

01/06/2004

01/07/2004

2.33%

R$0.00

United Community Banks Inc

14/06/2004

01/07/2004

3.10%

$0.29

C&F Financial Corp

14/06/2004

01/07/2004

2.14%

$0.22

Champion Homes Inc

15/06/2004

01/07/2004

0.00%

$0.18

Franklin Municipal Opportunities Trust

22/06/2004

01/07/2004

6.63%

$0.08

Gévelot

01/07/2004

2.57%

€2.00

Hawthorn Bancshares Inc

14/06/2004

01/07/2004

2.26%

$0.11

iShares Core S&P U.S. Value ETF

25/06/2004

01/07/2004

1.68%

$0.04

iShares Russell 1000 Value ETF

25/06/2004

01/07/2004

1.41%

$0.28

iShares Russell 2000 Growth ETF

25/06/2004

01/07/2004

0.47%

$0.04

iShares Russell Mid-Cap Growth ETF

25/06/2004

01/07/2004

0.36%

$0.01

iShares U.S. Financial Services ETF

25/06/2004

01/07/2004

1.08%

$0.52

Lee Enterprises Inc

27/05/2004

01/07/2004

0.00%

$1.80

PIMCO California Municipal Income Fund

09/06/2004

01/07/2004

5.36%

$0.08

Pursuit Attractions and Hospitality Inc

02/06/2004

01/07/2004

0.00%

$0.09

Saint Jean Groupe

01/07/2004

0.00%

€0.15

Stablecoin Development Corp

15/06/2004

01/07/2004

142.90%

$0.24

Vanguard Total Bond Market Index Fund Admiral Shares

01/07/2004

4.32%

$0.04

America Movil SAB de CV ADR

21/06/2004

01/07/2004

0.00%

$0.02

AstroNova Inc

16/06/2004

01/07/2004

0.00%

$0.03

Consumers Energy Co

04/06/2004

01/07/2004

5.94%

$1.13

Federated Hermes Premier Municipal Inc

21/06/2004

01/07/2004

5.26%

$0.08

Fidelity Capital & Income Fund

01/07/2004

0.00%

$0.04

First US Bancshares Inc

08/06/2004

01/07/2004

1.70%

$0.18

Giorgio Fedon & Figli SpA

01/07/2004

0.00%

€0.55

Grupo de Inversiones Suramericana SA

17/06/2004

01/07/2004

3.16%

COP 40

iShares Dow Jones U.S. ETF

25/06/2004

01/07/2004

0.86%

$0.09

iShares Russell Mid-Cap Value ETF

25/06/2004

01/07/2004

1.35%

$0.37

iShares U.S. Energy ETF

25/06/2004

01/07/2004

2.04%

$0.07

iShares U.S. Healthcare ETF

25/06/2004

01/07/2004

1.12%

$0.10

iShares U.S. Utilities ETF

25/06/2004

01/07/2004

2.54%

$0.23

Lentex SA

31/05/2004

01/07/2004

0.00%

PLN 0.18

PIMCO Municipal Income Fund

09/06/2004

01/07/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/06/2004

01/07/2004

0.00%

$0.08

Ramsay Generale de Sante SA

01/07/2004

0.00%

€0.25

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

01/07/2004

5.60%

$0.03

Cambridge Bancorp

27/05/2004

01/07/2004

0.00%

$0.22

Cementos Argos SA

17/06/2004

01/07/2004

3.58%

COP 23

Chip Eng Seng Corp Ltd

17/06/2004

01/07/2004

0.00%

SGD 0.02

CNIM Group

01/07/2004

0.00%

€2.50

Emilia Development (O.F.G) Ltd Class A

17/06/2004

01/07/2004

0.88%

₪2.92

Galimmo SCA

01/07/2004

0.00%

€2.10

Grupo Posadas SAB de CV Class A

29/06/2004

01/07/2004

1.29%

MX$0.12

Guangdong Provincial Expressway Development Co Ltd Class A

01/07/2004

4.83%

CN¥0.08

Hiolle Industries

01/07/2004

0.00%

€0.19

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

01/07/2004

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/06/2004

01/07/2004

4.65%

$0.29

iShares Russell 1000 ETF

25/06/2004

01/07/2004

0.90%

$0.28

iShares Russell Mid-Cap ETF

25/06/2004

01/07/2004

1.17%

$0.05

iShares U.S. Basic Materials ETF

25/06/2004

01/07/2004

1.27%

$0.22

iShares U.S. Financials ETF

25/06/2004

01/07/2004

1.49%

$0.18

iShares U.S. Industrials ETF (USD)

25/06/2004

01/07/2004

0.75%

$0.02

iShares US Consumer Discretionary ETF

25/06/2004

01/07/2004

0.53%

$0.01

Itausa Investimentos ITAU SA

22/06/2004

01/07/2004

0.56%

R$0.00

Nuveen Senior Income Fund

14/06/2004

01/07/2004

0.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/06/2004

01/07/2004

6.71%

$0.14

PT Matahari Putra Prima Tbk

15/06/2004

01/07/2004

0.00%

IDR 13

PT Tunas Ridean Tbk

15/06/2004

01/07/2004

0.00%

IDR 3

Robertet SA Cert.d'Invest. Em.87

01/07/2004

1.90%

€1.70

Rolinco NV 6 1/2 % Cum Pref. Shs

18/06/2004

01/07/2004

6.39%

€2.95

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

01/07/2004

4.75%

$0.20

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

01/07/2004

4.58%

HK$0.09

Shenzhen Kaifa Technology Co Ltd Class A

01/07/2004

0.61%

CN¥0.04

Trustco Bank Corp N Y

02/06/2004

01/07/2004

2.88%

$0.75

TSR Capital Bhd

16/06/2004

01/07/2004

0.00%

MYR 0.04

Univest Financial Corp

03/06/2004

01/07/2004

2.27%

$0.17

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/06/2004

01/07/2004

6.49%

$0.81

Zhejiang Medicine Co Ltd Class A

25/06/2004

01/07/2004

2.26%

CN¥0.01

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Who pays dividend on 01 July 2004?

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

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The 7 most popular dividend ETFs with pay date on 01 July 2004

iShares Russell 2000 ETF pays dividend on 01 July 2004.
iShares Select Dividend ETF pays dividend on 01 July 2004.
iShares Russell 1000 Growth ETF pays dividend on 01 July 2004.
iShares U.S. Real Estate ETF pays dividend on 01 July 2004.
iShares Russell 2000 Value ETF pays dividend on 01 July 2004.
iShares Russell 3000 ETF pays dividend on 01 July 2004.
iShares Core S&P U.S. Growth ETF pays dividend on 01 July 2004.

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

UniImmo: Deutschland pays dividend on 01 July 2004.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 July 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 July 2004.
Fidelity Government Cash Reserves pays dividend on 01 July 2004.
Fidelity Government Money Market Fund pays dividend on 01 July 2004.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 July 2004.
Fidelity Capital & Income Fund pays dividend on 01 July 2004.

All 220 dividends with pay date on 01 July 2004

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Who pays dividend on 01 July 2004?

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

The 7 most popular dividend ETFs with pay date on 01 July 2004

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

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