Dividend Calendar 15 July 2004

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On 15 July 2004 218 securities pay a dividend.

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All 218 dividends with pay date on 15 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2004	15/07/2004	5.88%	$0.10
W.P. Carey Inc	28/06/2004	15/07/2004	6.11%	$0.44
Taiwan Semiconductor Manufacturing Co Ltd ADR	14/06/2004	15/07/2004	0.97%	$0.09
EPR Properties	28/06/2004	15/07/2004	6.94%	$0.56
Arbor Realty Trust Inc	01/07/2004	15/07/2004	25.38%	$0.35
Alexandria Real Estate Equities Inc	30/06/2004	15/07/2004	7.06%	$0.62
Prologis Inc	30/06/2004	15/07/2004	3.58%	$0.43
Occidental Petroleum Corp	08/06/2004	15/07/2004	1.82%	$0.14
Pembina Pipeline Corp	28/06/2004	15/07/2004	4.23%	CA$0.09
Viatris Inc	28/06/2004	15/07/2004	2.62%	$0.03
Leggett & Platt Inc	14/06/2004	15/07/2004	2.27%	$0.14
SL Green Realty Corp	28/06/2004	15/07/2004	5.49%	$0.50
Cameco Corp	28/06/2004	15/07/2004	0.21%	CA$0.03
Cardinal Health Inc	29/06/2004	15/07/2004	0.82%	$0.03
Ecolab Inc	14/06/2004	15/07/2004	1.11%	$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)	15/07/2004	15/07/2004	3.92%	€0.92
Northland Power Inc	28/06/2004	15/07/2004	3.27%	CA$0.08
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2004	15/07/2004	3.45%	€0.38
BCE Inc	11/06/2004	15/07/2004	6.25%	CA$0.30
Republic Services Inc	29/06/2004	15/07/2004	1.19%	$0.06
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2004	15/07/2004	2.71%	€0.73
Freehold Royalties Ltd	28/06/2004	15/07/2004	6.12%	CA$0.10
Packaging Corp of America	14/06/2004	15/07/2004	2.54%	$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2004	15/07/2004	2.40%	€0.61
Blackstone Mortgage Trust Inc	28/06/2004	15/07/2004	18.32%	$0.45
U.S. Bancorp	28/06/2004	15/07/2004	3.77%	$0.24
Dollar General Corp	29/06/2004	15/07/2004	1.77%	$0.04
Essex Property Trust Inc	28/06/2004	15/07/2004	3.96%	$0.79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2004	15/07/2004	3.85%	€0.55
State Street Corp	29/06/2004	15/07/2004	2.27%	$0.16
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2004	15/07/2004	3.02%	€0.72
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2004	15/07/2004	2.23%	€0.42
Arthur J. Gallagher & Co	28/06/2004	15/07/2004	1.17%	$0.25
Miquel y Costas & Miquel SA	15/07/2004	15/07/2004	4.24%	€0.02
Brandywine Realty Trust	01/07/2004	15/07/2004	12.17%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2004	15/07/2004	1.62%	€0.43
Indra Sistemas SA SHS Class -A-	15/07/2004	15/07/2004	0.49%	€0.16
Federal Realty Investment Trust	22/06/2004	15/07/2004	4.46%	$0.49
Peyto Exploration & Development Corp	28/06/2004	15/07/2004	5.66%	CA$0.09
Cincinnati Financial Corp	23/06/2004	15/07/2004	2.32%	$0.26
Vermilion Energy Inc	28/06/2004	15/07/2004	2.88%	CA$0.17
AvalonBay Communities Inc	29/06/2004	15/07/2004	0.00%	$0.70
Allied Properties Real Estate Investment Trust	28/06/2004	15/07/2004	13.30%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2004	15/07/2004	6.95%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	3.80%	€0.41
Motorola Solutions Inc	14/06/2004	15/07/2004	1.15%	$0.28
Sempra	21/06/2004	15/07/2004	3.29%	$0.13
Franklin Income Fund A(Mdis)USD	08/07/2004	15/07/2004	8.25%	$0.04
The York Water Co	28/06/2004	15/07/2004	3.11%	$0.10
Kimco Realty Corp	01/07/2004	15/07/2004	5.03%	$0.29
National Fuel Gas Co	28/06/2004	15/07/2004	2.89%	$0.28
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	0.50%	€0.09
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2004	15/07/2004	1.66%	€0.20
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2004	15/07/2004	2.13%	€0.41
Fidelity National Information Services Inc	29/06/2004	15/07/2004	5.23%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2004	15/07/2004	2.68%	€0.45
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.24%	€0.41
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2004	15/07/2004	2.45%	€0.43
Fifth Third Bancorp	28/06/2004	15/07/2004	3.36%	$0.32
Canoe EIT Income Fund	28/06/2004	15/07/2004	6.74%	CA$0.21
DTE Energy Co	17/06/2004	15/07/2004	3.89%	$0.44
AltaGas Ltd	23/06/2004	15/07/2004	2.49%	CA$0.15
San Juan Basin Royalty Trust	28/06/2004	15/07/2004	0.00%	$0.19
Keyera Corp	28/06/2004	15/07/2004	4.13%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2004	15/07/2004	2.36%	€0.31
Superior Plus Corp	28/06/2004	15/07/2004	2.59%	CA$0.19
Lincoln Electric Holdings Inc	28/06/2004	15/07/2004	1.34%	$0.09
Cross Timbers Royalty Trust	28/06/2004	15/07/2004	5.36%	$0.18
Alantra Partners SA	15/07/2004	15/07/2004	5.53%	€0.65
RLI Corp	28/06/2004	15/07/2004	7.66%	$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2004	15/07/2004	2.02%	€0.50
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2004	15/07/2004	4.97%	CA$0.09
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2004	15/07/2004	4.63%	€0.22
Tubacex SA	15/07/2004	15/07/2004	1.84%	€0.02
Interparfums Inc	28/06/2004	15/07/2004	2.79%	$0.02
Regal Rexnord Corp	28/06/2004	15/07/2004	0.89%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2004	15/07/2004	9.59%	€0.18
Templeton Global Bond Fund A(Mdis)USD	08/07/2004	15/07/2004	6.39%	$0.04
Baytex Energy Corp	28/06/2004	15/07/2004	1.18%	CA$0.15
John Hancock Premium Dividend Fund	21/06/2004	15/07/2004	8.97%	$0.07
Ashford Hospitality Trust Inc	28/06/2004	15/07/2004	0.00%	$0.10
Washington Trust Bancorp Inc	30/06/2004	15/07/2004	6.13%	$0.17
Templeton Emerging Markets Income Fund	28/06/2004	15/07/2004	10.43%	$0.25
The North West Co Inc (Variable Voting)	28/06/2004	15/07/2004	2.99%	CA$0.15
Veren Inc	28/06/2004	15/07/2004	0.00%	CA$0.17
TFI International Inc	28/06/2004	15/07/2004	1.75%	CA$0.10
StoneX Group Inc	28/06/2004	15/07/2004	0.00%	$0.04
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2004	15/07/2004	2.28%	€0.48
Jiangsu Expressway Co Ltd Class H	27/05/2004	15/07/2004	4.91%	CN¥0.15
Sinclair Inc - Class A	29/06/2004	15/07/2004	7.79%	$0.03
First American Financial Corp	28/06/2004	15/07/2004	3.81%	$0.15
Permian Basin Royalty Trust	28/06/2004	15/07/2004	0.70%	$0.06
BancFirst Corp	28/06/2004	15/07/2004	1.95%	$0.06
CVB Financial Corp	28/06/2004	15/07/2004	3.67%	$0.07
UBS Asset Management Income Fund, Inc.	02/07/2004	15/07/2004	10.43%	$0.04
Fiera Capital Corp - Class A	30/06/2004	15/07/2004	13.45%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2004	15/07/2004	9.71%	$0.20
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2004	15/07/2004	6.21%	CA$0.37
Franklin Universal Trust	28/06/2004	15/07/2004	7.15%	$0.03
MS Emerging Markets Debt Fund	28/06/2004	15/07/2004	8.58%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/07/2004	15/07/2004	7.93%	$0.04
Franklin Limited Duration Income Trust	28/06/2004	15/07/2004	13.57%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/07/2004	15/07/2004	7.09%	$0.04
MillerKnoll Inc	26/05/2004	15/07/2004	3.59%	$0.07
COPT Defense Properties	28/06/2004	15/07/2004	4.00%	$0.24
Fulton Financial Corp	21/06/2004	15/07/2004	3.61%	$0.13
Granite Construction Inc	28/06/2004	15/07/2004	0.46%	$0.10
United Breweries Co Inc ADR	28/06/2004	15/07/2004	3.04%	$0.10
Westshore Terminals Investment Corp	28/06/2004	15/07/2004	3.39%	CA$0.12
PHX Energy Services Corp	09/07/2004	15/07/2004	6.13%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/07/2004	15/07/2004	6.41%	€0.03
MS India Investment Fund	28/06/2004	15/07/2004	9.17%	$0.02
Steelcase Inc Class A	29/06/2004	15/07/2004	0.00%	$0.06
Templeton Global Value and Income Fund A (Qdis)	08/07/2004	15/07/2004	5.50%	$0.12
Valmont Industries Inc	23/06/2004	15/07/2004	0.74%	$0.08
Inmobiliaria del Sur SA	15/07/2004	15/07/2004	4.67%	€0.15
Embraer SA	28/06/2004	15/07/2004	1.20%	R$0.21
Kimball International Inc Class B	23/06/2004	15/07/2004	0.00%	$0.16
Parkland Corp	28/06/2004	15/07/2004	0.00%	CA$0.05
ARC Document Solutions Inc	28/06/2004	15/07/2004	0.00%	$0.31
First Commonwealth Financial Corp	28/06/2004	15/07/2004	2.82%	$0.16
MBIA Inc	23/06/2004	15/07/2004	0.00%	$0.24
Orica Ltd	18/06/2004	15/07/2004	2.67%	A$0.21
Apator SA	28/06/2004	15/07/2004	4.60%	PLN 0.15
Richards Group Inc	28/06/2004	15/07/2004	4.61%	CA$0.09
Sonic Automotive Inc Class A	14/06/2004	15/07/2004	2.77%	$0.10
Chartwell Retirement Residences	28/06/2004	15/07/2004	3.10%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	28/06/2004	15/07/2004	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/2004	15/07/2004	3.68%	$0.00
Groupe ETPO SA	15/07/2004	15/07/2004	0.00%	€0.75
Türkei, Republik 11,875% 00/30	14/07/2004	15/07/2004	10.34%	$0.06
Winpak Ltd	29/06/2004	15/07/2004	0.45%	CA$0.02
Hanmi Financial Corp	29/06/2004	15/07/2004	3.80%	$0.40
Acadia Realty Trust	28/06/2004	15/07/2004	4.36%	$0.16
Advantage Energy Ltd	28/06/2004	15/07/2004	0.00%	CA$0.23
Badger Infrastructure Solutions Ltd	28/06/2004	15/07/2004	0.89%	CA$0.02
Boardwalk Real Estate Investment Trust	28/06/2004	15/07/2004	2.96%	CA$0.10
Helios Technologies Inc	28/06/2004	15/07/2004	0.71%	$0.05
Hilltop Holdings Inc	28/06/2004	15/07/2004	2.45%	$0.31
Titan International Inc	28/06/2004	15/07/2004	0.00%	$0.01
Biesse SpA	12/07/2004	15/07/2004	0.90%	€0.09
Gamehost Inc	28/06/2004	15/07/2004	0.00%	CA$0.04
Koss Corp	15/07/2004	15/07/2004	0.00%	$0.07
Marie Brizard Wine and Spirits SA	15/07/2004	15/07/2004	0.00%	€1.00
Morguard Real Estate Investment Trust	28/06/2004	15/07/2004	3.40%	CA$0.08
BOE Varitronix Ltd	28/05/2004	15/07/2004	4.30%	HK$0.28
Chemins de Fer Departementaux	15/07/2004	15/07/2004	3.48%	€4.50
Franklin U.S. Government Fund A(Mdis)USD	08/07/2004	15/07/2004	4.21%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/07/2004	15/07/2004	4.27%	$0.03
Perpetual Energy Inc	28/06/2004	15/07/2004	0.00%	CA$3.20
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/07/2004	15/07/2004	8.07%	$0.04
Umpqua Holdings Corp	28/06/2004	15/07/2004	0.00%	$0.06
Yankuang Energy Group Co Ltd Class A	09/07/2004	15/07/2004	2.70%	CN¥0.05
Borgestad ASA Class A	01/07/2004	15/07/2004	2.94%	NOK 32.37
Central Telegraph PJSC	20/04/2004	15/07/2004	2.90%	RUB 0.20
Lindsell Train Investment Trust	09/06/2004	15/07/2004	0.00%	£0.01
Neuberger Municipal Fund	23/06/2004	15/07/2004	7.06%	$0.07
Nyesa Valores Corp SA	15/07/2004	15/07/2004	0.00%	€0.09
Österreich, Republik 6,25% 97/27	14/07/2004	15/07/2004	6.10%	€0.06
PT Berlian Laju Tanker Tbk	29/06/2004	15/07/2004	0.00%	IDR 5
Riverview Bancorp Inc	28/06/2004	15/07/2004	1.33%	$0.08
Tien Wah Press Holdings Bhd	01/07/2004	15/07/2004	8.48%	MYR 0.05
Tsuchiya Holdings Co Ltd	26/04/2004	15/07/2004	3.88%	JP¥3
ACT Energy Technologies Ltd	28/06/2004	15/07/2004	0.00%	CA$0.14
American Shared Hospital Services	30/06/2004	15/07/2004	0.00%	$0.04
Berjaya Assets Bhd	01/07/2004	15/07/2004	0.00%	MYR 0.01
BFC Capital Trust II	28/06/2004	15/07/2004	6.78%	$0.45
Big Rock Brewery Inc	28/06/2004	15/07/2004	0.00%	CA$0.08
Bleecker	15/07/2004	15/07/2004	22.77%	€0.10
Central Telegraph PJSC	20/04/2004	15/07/2004	0.00%	RUB 0.07
China National Complete Plant Import & Export Corp Ltd Class A	15/07/2004	15/07/2004	0.00%	CN¥0.08
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	15/07/2004	15/07/2004	0.99%	CN¥0.01
Crest Builder Holdings Bhd	28/06/2004	15/07/2004	4.30%	MYR 0.02
Daidong Electronics Ltd	30/03/2004	15/07/2004	0.00%	₩29
Everest Industries Ltd	17/06/2004	15/07/2004	0.21%	₹2.50
Evropi Holdings SA	10/06/2004	15/07/2004	23.70%	€0.10
Federal National Mortgage Association 7,125% 00/30	14/07/2004	15/07/2004	6.69%	$0.04
Feng Hsin Steel Co Ltd	21/06/2004	15/07/2004	4.99%	NT$1.41
FESCO Group Co Ltd Class A	09/07/2004	15/07/2004	8.03%	CN¥0.07
Ford Motor Co. 8,9% 98/32	14/07/2004	15/07/2004	8.08%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/07/2004	15/07/2004	3.57%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2004	15/07/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2004	15/07/2004	3.45%	$0.01
GiroCredit Bank AG der Sparkassen 6,625% 97/27	14/07/2004	15/07/2004	6.63%	€0.07
Harrisons Holdings (Malaysia) Bhd	28/06/2004	15/07/2004	5.42%	MYR 0.01
Henan Yuneng Hodings Co Ltd Class A	15/07/2004	15/07/2004	0.00%	CN¥0.05
Henan Zhongyuan Expressway Co Ltd Class A	09/07/2004	15/07/2004	3.03%	CN¥0.18
Hextar Healthcare Bhd	16/06/2004	15/07/2004	0.00%	MYR 0.01
Hiap Teck Venture Bhd	29/06/2004	15/07/2004	2.08%	MYR 0.01
Hsin Kuang Steel Co Ltd	01/06/2004	15/07/2004	5.18%	NT$0.76
Jackspeed Corp Ltd	30/06/2004	15/07/2004	0.00%	SGD 0.01
KKB Engineering Bhd	16/06/2004	15/07/2004	2.99%	MYR 0.05
Kraft Heinz Foods Co. 6,375% 98/28	14/07/2004	15/07/2004	6.28%	$0.03
Liaoning Shidai Waheng Co Ltd Class A	08/07/2004	15/07/2004	0.00%	CN¥0.02
Lumen Technologies Inc. 6,875% 98/28	14/07/2004	15/07/2004	6.95%	$0.03
MBIA Inc. 7,15% 97/27	14/07/2004	15/07/2004	7.27%	$0.04
Neuberger Berman California Municipal Fund	23/06/2004	15/07/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/06/2004	15/07/2004	0.00%	$0.07
Nokia of America Corp. 6,5% 98/28	14/07/2004	15/07/2004	6.34%	$0.03
North-Star International Co Ltd	24/06/2004	15/07/2004	1.84%	NT$0.33
Pathfinder Bancorp Inc	09/07/2004	15/07/2004	2.32%	$0.10
Perdana Petroleum Bhd	24/06/2004	15/07/2004	0.00%	MYR 0.04
PT Asuransi Dayin Mitra Tbk	28/06/2004	15/07/2004	6.67%	IDR 6
PT Kedaung Indah Can Tbk	29/06/2004	15/07/2004	0.00%	IDR 10
PT Prima Alloy Steel Universal Tbk	30/06/2004	15/07/2004	0.00%	IDR 2
PT Tembaga Mulia Semanan Tbk	29/06/2004	15/07/2004	2.82%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	12/07/2004	15/07/2004	3.14%	CN¥0.04
Randoncorp SA	28/06/2004	15/07/2004	0.00%	R$0.02
Randoncorp SA FR PRF PERPETUAL BRL 8.25	28/06/2004	15/07/2004	0.00%	R$0.02
SAM Engineering & Equipment (M) Bhd	28/06/2004	15/07/2004	0.34%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	06/07/2004	15/07/2004	5.21%	$0.01
Stradim Espace Finances SA	15/07/2004	15/07/2004	4.86%	€0.09
Swiss Water Decaffeinated Coffee Inc	28/06/2004	15/07/2004	0.00%	CA$0.11
TORQ Inc	26/04/2004	15/07/2004	2.88%	JP¥3
Tree Island Steel Ltd	28/06/2004	15/07/2004	0.00%	CA$0.16
Union Metallurgique de la Haute-Seine	15/07/2004	15/07/2004	0.00%	€1.20
Xinjiang Sayram Modern Agriculture Co Ltd Class A	08/07/2004	15/07/2004	0.00%	CN¥0.02
Zig Sheng Industrial Co Ltd	17/06/2004	15/07/2004	1.60%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2004

15/07/2004

5.88%

$0.10

W.P. Carey Inc

28/06/2004

15/07/2004

6.11%

$0.44

Taiwan Semiconductor Manufacturing Co Ltd ADR

14/06/2004

15/07/2004

0.97%

$0.09

EPR Properties

28/06/2004

15/07/2004

6.94%

$0.56

Arbor Realty Trust Inc

01/07/2004

15/07/2004

25.38%

$0.35

Alexandria Real Estate Equities Inc

30/06/2004

15/07/2004

7.06%

$0.62

Prologis Inc

30/06/2004

15/07/2004

3.58%

$0.43

Occidental Petroleum Corp

08/06/2004

15/07/2004

1.82%

$0.14

Pembina Pipeline Corp

28/06/2004

15/07/2004

4.23%

CA$0.09

Viatris Inc

28/06/2004

15/07/2004

2.62%

$0.03

Leggett & Platt Inc

14/06/2004

15/07/2004

2.27%

$0.14

SL Green Realty Corp

28/06/2004

15/07/2004

5.49%

$0.50

Cameco Corp

28/06/2004

15/07/2004

0.21%

CA$0.03

Cardinal Health Inc

29/06/2004

15/07/2004

0.82%

$0.03

Ecolab Inc

14/06/2004

15/07/2004

1.11%

$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)

15/07/2004

3.92%

€0.92

Northland Power Inc

28/06/2004

15/07/2004

3.27%

CA$0.08

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2004

3.45%

€0.38

BCE Inc

11/06/2004

15/07/2004

6.25%

CA$0.30

Republic Services Inc

29/06/2004

15/07/2004

1.19%

$0.06

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/07/2004

2.71%

€0.73

Freehold Royalties Ltd

28/06/2004

15/07/2004

6.12%

CA$0.10

Packaging Corp of America

14/06/2004

15/07/2004

2.54%

$0.15

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2004

2.40%

€0.61

Blackstone Mortgage Trust Inc

28/06/2004

15/07/2004

18.32%

$0.45

U.S. Bancorp

28/06/2004

15/07/2004

3.77%

$0.24

Dollar General Corp

29/06/2004

15/07/2004

1.77%

$0.04

Essex Property Trust Inc

28/06/2004

15/07/2004

3.96%

$0.79

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2004

3.85%

€0.55

State Street Corp

29/06/2004

15/07/2004

2.27%

$0.16

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2004

3.02%

€0.72

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/07/2004

2.23%

€0.42

Arthur J. Gallagher & Co

28/06/2004

15/07/2004

1.17%

$0.25

Miquel y Costas & Miquel SA

15/07/2004

4.24%

€0.02

Brandywine Realty Trust

01/07/2004

15/07/2004

12.17%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2004

1.62%

€0.43

Indra Sistemas SA SHS Class -A-

15/07/2004

0.49%

€0.16

Federal Realty Investment Trust

22/06/2004

15/07/2004

4.46%

$0.49

Peyto Exploration & Development Corp

28/06/2004

15/07/2004

5.66%

CA$0.09

Cincinnati Financial Corp

23/06/2004

15/07/2004

2.32%

$0.26

Vermilion Energy Inc

28/06/2004

15/07/2004

2.88%

CA$0.17

AvalonBay Communities Inc

29/06/2004

15/07/2004

0.00%

$0.70

Allied Properties Real Estate Investment Trust

28/06/2004

15/07/2004

13.30%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2004

15/07/2004

6.95%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/07/2004

3.80%

€0.41

Motorola Solutions Inc

14/06/2004

15/07/2004

1.15%

$0.28

Sempra

21/06/2004

15/07/2004

3.29%

$0.13

Franklin Income Fund A(Mdis)USD

08/07/2004

15/07/2004

8.25%

$0.04

The York Water Co

28/06/2004

15/07/2004

3.11%

$0.10

Kimco Realty Corp

01/07/2004

15/07/2004

5.03%

$0.29

National Fuel Gas Co

28/06/2004

15/07/2004

2.89%

$0.28

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/07/2004

0.50%

€0.09

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/07/2004

1.66%

€0.20

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/07/2004

2.13%

€0.41

Fidelity National Information Services Inc

29/06/2004

15/07/2004

5.23%

$0.05

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/07/2004

2.68%

€0.45

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/07/2004

1.24%

€0.41

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2004

2.45%

€0.43

Fifth Third Bancorp

28/06/2004

15/07/2004

3.36%

$0.32

Canoe EIT Income Fund

28/06/2004

15/07/2004

6.74%

CA$0.21

DTE Energy Co

17/06/2004

15/07/2004

3.89%

$0.44

AltaGas Ltd

23/06/2004

15/07/2004

2.49%

CA$0.15

San Juan Basin Royalty Trust

28/06/2004

15/07/2004

0.00%

$0.19

Keyera Corp

28/06/2004

15/07/2004

4.13%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2004

2.36%

€0.31

Superior Plus Corp

28/06/2004

15/07/2004

2.59%

CA$0.19

Lincoln Electric Holdings Inc

28/06/2004

15/07/2004

1.34%

$0.09

Cross Timbers Royalty Trust

28/06/2004

15/07/2004

5.36%

$0.18

Alantra Partners SA

15/07/2004

5.53%

€0.65

RLI Corp

28/06/2004

15/07/2004

7.66%

$0.13

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2004

2.02%

€0.50

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2004

15/07/2004

4.97%

CA$0.09

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2004

4.63%

€0.22

Tubacex SA

15/07/2004

1.84%

€0.02

Interparfums Inc

28/06/2004

15/07/2004

2.79%

$0.02

Regal Rexnord Corp

28/06/2004

15/07/2004

0.89%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2004

15/07/2004

9.59%

€0.18

Templeton Global Bond Fund A(Mdis)USD

08/07/2004

15/07/2004

6.39%

$0.04

Baytex Energy Corp

28/06/2004

15/07/2004

1.18%

CA$0.15

John Hancock Premium Dividend Fund

21/06/2004

15/07/2004

8.97%

$0.07

Ashford Hospitality Trust Inc

28/06/2004

15/07/2004

0.00%

$0.10

Washington Trust Bancorp Inc

30/06/2004

15/07/2004

6.13%

$0.17

Templeton Emerging Markets Income Fund

28/06/2004

15/07/2004

10.43%

$0.25

The North West Co Inc (Variable Voting)

28/06/2004

15/07/2004

2.99%

CA$0.15

Veren Inc

28/06/2004

15/07/2004

0.00%

CA$0.17

TFI International Inc

28/06/2004

15/07/2004

1.75%

CA$0.10

StoneX Group Inc

28/06/2004

15/07/2004

0.00%

$0.04

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2004

2.28%

€0.48

Jiangsu Expressway Co Ltd Class H

27/05/2004

15/07/2004

4.91%

CN¥0.15

Sinclair Inc - Class A

29/06/2004

15/07/2004

7.79%

$0.03

First American Financial Corp

28/06/2004

15/07/2004

3.81%

$0.15

Permian Basin Royalty Trust

28/06/2004

15/07/2004

0.70%

$0.06

BancFirst Corp

28/06/2004

15/07/2004

1.95%

$0.06

CVB Financial Corp

28/06/2004

15/07/2004

3.67%

$0.07

UBS Asset Management Income Fund, Inc.

02/07/2004

15/07/2004

10.43%

$0.04

Fiera Capital Corp - Class A

30/06/2004

15/07/2004

13.45%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2004

15/07/2004

9.71%

$0.20

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

28/06/2004

15/07/2004

6.21%

CA$0.37

Franklin Universal Trust

28/06/2004

15/07/2004

7.15%

$0.03

MS Emerging Markets Debt Fund

28/06/2004

15/07/2004

8.58%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/07/2004

15/07/2004

7.93%

$0.04

Franklin Limited Duration Income Trust

28/06/2004

15/07/2004

13.57%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/07/2004

15/07/2004

7.09%

$0.04

MillerKnoll Inc

26/05/2004

15/07/2004

3.59%

$0.07

COPT Defense Properties

28/06/2004

15/07/2004

4.00%

$0.24

Fulton Financial Corp

21/06/2004

15/07/2004

3.61%

$0.13

Granite Construction Inc

28/06/2004

15/07/2004

0.46%

$0.10

United Breweries Co Inc ADR

28/06/2004

15/07/2004

3.04%

$0.10

Westshore Terminals Investment Corp

28/06/2004

15/07/2004

3.39%

CA$0.12

PHX Energy Services Corp

09/07/2004

15/07/2004

6.13%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/07/2004

15/07/2004

6.41%

€0.03

MS India Investment Fund

28/06/2004

15/07/2004

9.17%

$0.02

Steelcase Inc Class A

29/06/2004

15/07/2004

0.00%

$0.06

Templeton Global Value and Income Fund A (Qdis)

08/07/2004

15/07/2004

5.50%

$0.12

Valmont Industries Inc

23/06/2004

15/07/2004

0.74%

$0.08

Inmobiliaria del Sur SA

15/07/2004

4.67%

€0.15

Embraer SA

28/06/2004

15/07/2004

1.20%

R$0.21

Kimball International Inc Class B

23/06/2004

15/07/2004

0.00%

$0.16

Parkland Corp

28/06/2004

15/07/2004

0.00%

CA$0.05

ARC Document Solutions Inc

28/06/2004

15/07/2004

0.00%

$0.31

First Commonwealth Financial Corp

28/06/2004

15/07/2004

2.82%

$0.16

MBIA Inc

23/06/2004

15/07/2004

0.00%

$0.24

Orica Ltd

18/06/2004

15/07/2004

2.67%

A$0.21

Apator SA

28/06/2004

15/07/2004

4.60%

PLN 0.15

Richards Group Inc

28/06/2004

15/07/2004

4.61%

CA$0.09

Sonic Automotive Inc Class A

14/06/2004

15/07/2004

2.77%

$0.10

Chartwell Retirement Residences

28/06/2004

15/07/2004

3.10%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

28/06/2004

15/07/2004

0.00%

$0.15

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

08/07/2004

15/07/2004

3.68%

$0.00

Groupe ETPO SA

15/07/2004

0.00%

€0.75

Türkei, Republik 11,875% 00/30

14/07/2004

15/07/2004

10.34%

$0.06

Winpak Ltd

29/06/2004

15/07/2004

0.45%

CA$0.02

Hanmi Financial Corp

29/06/2004

15/07/2004

3.80%

$0.40

Acadia Realty Trust

28/06/2004

15/07/2004

4.36%

$0.16

Advantage Energy Ltd

28/06/2004

15/07/2004

0.00%

CA$0.23

Badger Infrastructure Solutions Ltd

28/06/2004

15/07/2004

0.89%

CA$0.02

Boardwalk Real Estate Investment Trust

28/06/2004

15/07/2004

2.96%

CA$0.10

Helios Technologies Inc

28/06/2004

15/07/2004

0.71%

$0.05

Hilltop Holdings Inc

28/06/2004

15/07/2004

2.45%

$0.31

Titan International Inc

28/06/2004

15/07/2004

0.00%

$0.01

Biesse SpA

12/07/2004

15/07/2004

0.90%

€0.09

Gamehost Inc

28/06/2004

15/07/2004

0.00%

CA$0.04

Koss Corp

15/07/2004

0.00%

$0.07

Marie Brizard Wine and Spirits SA

15/07/2004

0.00%

€1.00

Morguard Real Estate Investment Trust

28/06/2004

15/07/2004

3.40%

CA$0.08

BOE Varitronix Ltd

28/05/2004

15/07/2004

4.30%

HK$0.28

Chemins de Fer Departementaux

15/07/2004

3.48%

€4.50

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

08/07/2004

15/07/2004

4.21%

$0.03

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

08/07/2004

15/07/2004

4.27%

$0.03

Perpetual Energy Inc

28/06/2004

15/07/2004

0.00%

CA$3.20

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/07/2004

15/07/2004

8.07%

$0.04

Umpqua Holdings Corp

28/06/2004

15/07/2004

0.00%

$0.06

Yankuang Energy Group Co Ltd Class A

09/07/2004

15/07/2004

2.70%

CN¥0.05

Borgestad ASA Class A

01/07/2004

15/07/2004

2.94%

NOK 32.37

Central Telegraph PJSC

20/04/2004

15/07/2004

2.90%

RUB 0.20

Lindsell Train Investment Trust

09/06/2004

15/07/2004

0.00%

£0.01

Neuberger Municipal Fund

23/06/2004

15/07/2004

7.06%

$0.07

Nyesa Valores Corp SA

15/07/2004

0.00%

€0.09

Österreich, Republik 6,25% 97/27

14/07/2004

15/07/2004

6.10%

€0.06

PT Berlian Laju Tanker Tbk

29/06/2004

15/07/2004

0.00%

IDR 5

Riverview Bancorp Inc

28/06/2004

15/07/2004

1.33%

$0.08

Tien Wah Press Holdings Bhd

01/07/2004

15/07/2004

8.48%

MYR 0.05

Tsuchiya Holdings Co Ltd

26/04/2004

15/07/2004

3.88%

JP¥3

ACT Energy Technologies Ltd

28/06/2004

15/07/2004

0.00%

CA$0.14

American Shared Hospital Services

30/06/2004

15/07/2004

0.00%

$0.04

Berjaya Assets Bhd

01/07/2004

15/07/2004

0.00%

MYR 0.01

BFC Capital Trust II

28/06/2004

15/07/2004

6.78%

$0.45

Big Rock Brewery Inc

28/06/2004

15/07/2004

0.00%

CA$0.08

Bleecker

15/07/2004

22.77%

€0.10

Central Telegraph PJSC

20/04/2004

15/07/2004

0.00%

RUB 0.07

China National Complete Plant Import & Export Corp Ltd Class A

15/07/2004

0.00%

CN¥0.08

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

15/07/2004

0.99%

CN¥0.01

Crest Builder Holdings Bhd

28/06/2004

15/07/2004

4.30%

MYR 0.02

Daidong Electronics Ltd

30/03/2004

15/07/2004

0.00%

₩29

Everest Industries Ltd

17/06/2004

15/07/2004

0.21%

₹2.50

Evropi Holdings SA

10/06/2004

15/07/2004

23.70%

€0.10

Federal National Mortgage Association 7,125% 00/30

14/07/2004

15/07/2004

6.69%

$0.04

Feng Hsin Steel Co Ltd

21/06/2004

15/07/2004

4.99%

NT$1.41

FESCO Group Co Ltd Class A

09/07/2004

15/07/2004

8.03%

CN¥0.07

Ford Motor Co. 8,9% 98/32

14/07/2004

15/07/2004

8.08%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/07/2004

15/07/2004

3.57%

€0.02

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

08/07/2004

15/07/2004

4.41%

$0.02

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

08/07/2004

15/07/2004

3.45%

$0.01

GiroCredit Bank AG der Sparkassen 6,625% 97/27

14/07/2004

15/07/2004

6.63%

€0.07

Harrisons Holdings (Malaysia) Bhd

28/06/2004

15/07/2004

5.42%

MYR 0.01

Henan Yuneng Hodings Co Ltd Class A

15/07/2004

0.00%

CN¥0.05

Henan Zhongyuan Expressway Co Ltd Class A

09/07/2004

15/07/2004

3.03%

CN¥0.18

Hextar Healthcare Bhd

16/06/2004

15/07/2004

0.00%

MYR 0.01

Hiap Teck Venture Bhd

29/06/2004

15/07/2004

2.08%

MYR 0.01

Hsin Kuang Steel Co Ltd

01/06/2004

15/07/2004

5.18%

NT$0.76

Jackspeed Corp Ltd

30/06/2004

15/07/2004

0.00%

SGD 0.01

KKB Engineering Bhd

16/06/2004

15/07/2004

2.99%

MYR 0.05

Kraft Heinz Foods Co. 6,375% 98/28

14/07/2004

15/07/2004

6.28%

$0.03

Liaoning Shidai Waheng Co Ltd Class A

08/07/2004

15/07/2004

0.00%

CN¥0.02

Lumen Technologies Inc. 6,875% 98/28

14/07/2004

15/07/2004

6.95%

$0.03

MBIA Inc. 7,15% 97/27

14/07/2004

15/07/2004

7.27%

$0.04

Neuberger Berman California Municipal Fund

23/06/2004

15/07/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/06/2004

15/07/2004

0.00%

$0.07

Nokia of America Corp. 6,5% 98/28

14/07/2004

15/07/2004

6.34%

$0.03

North-Star International Co Ltd

24/06/2004

15/07/2004

1.84%

NT$0.33

Pathfinder Bancorp Inc

09/07/2004

15/07/2004

2.32%

$0.10

Perdana Petroleum Bhd

24/06/2004

15/07/2004

0.00%

MYR 0.04

PT Asuransi Dayin Mitra Tbk

28/06/2004

15/07/2004

6.67%

IDR 6

PT Kedaung Indah Can Tbk

29/06/2004

15/07/2004

0.00%

IDR 10

PT Prima Alloy Steel Universal Tbk

30/06/2004

15/07/2004

0.00%

IDR 2

PT Tembaga Mulia Semanan Tbk

29/06/2004

15/07/2004

2.82%

IDR 0

Qianjiang Water Resources Development Co Ltd Class A

12/07/2004

15/07/2004

3.14%

CN¥0.04

Randoncorp SA

28/06/2004

15/07/2004

0.00%

R$0.02

Randoncorp SA FR PRF PERPETUAL BRL 8.25

28/06/2004

15/07/2004

0.00%

R$0.02

SAM Engineering & Equipment (M) Bhd

28/06/2004

15/07/2004

0.34%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

06/07/2004

15/07/2004

5.21%

$0.01

Stradim Espace Finances SA

15/07/2004

4.86%

€0.09

Swiss Water Decaffeinated Coffee Inc

28/06/2004

15/07/2004

0.00%

CA$0.11

TORQ Inc

26/04/2004

15/07/2004

2.88%

JP¥3

Tree Island Steel Ltd

28/06/2004

15/07/2004

0.00%

CA$0.16

Union Metallurgique de la Haute-Seine

15/07/2004

0.00%

€1.20

Xinjiang Sayram Modern Agriculture Co Ltd Class A

08/07/2004

15/07/2004

0.00%

CN¥0.02

Zig Sheng Industrial Co Ltd

17/06/2004

15/07/2004

1.60%

NT$0.16

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

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iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays dividend on 15 July 2004.
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iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividend on 15 July 2004.
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays dividend on 15 July 2004.
iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays dividend on 15 July 2004.
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The 7 most popular dividend funds with pay date on 15 July 2004

Franklin Income Fund A(Mdis)USD pays dividend on 15 July 2004.
Templeton Emerging Markets Bond Fund A(Qdis)EUR pays dividend on 15 July 2004.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 July 2004.
Templeton Emerging Markets Bond Fund A(Qdis)USD pays dividend on 15 July 2004.
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Franklin High Yield Fund A(Mdis)USD pays dividend on 15 July 2004.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 July 2004.

All 218 dividends with pay date on 15 July 2004

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Who pays dividend on 15 July 2004?

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

The 7 most popular dividend ETFs with pay date on 15 July 2004

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

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