Dividend Calendar 30 July 2004

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On 30 July 2004 210 securities pay a dividend.

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All 210 dividends with pay date on 30 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/06/2004	30/07/2004	0.79%	$0.02
Gladstone Capital Corp	15/07/2004	30/07/2004	9.36%	$0.24
Medtronic PLC	30/06/2004	30/07/2004	3.24%	$0.08
Lowe's Companies Inc	14/07/2004	30/07/2004	2.64%	$0.04
Suedzucker AG	30/07/2004	30/07/2004	1.66%	€0.50
Morgan Stanley	07/07/2004	30/07/2004	2.39%	$0.25
Roper Technologies Inc	14/07/2004	30/07/2004	1.05%	$0.05
Reaves Utility Income Trust	13/07/2004	30/07/2004	7.23%	$0.10
EOG Resources Inc	14/07/2004	30/07/2004	2.98%	$0.06
TC Energy Corp	28/06/2004	30/07/2004	4.20%	CA$0.29
MFA Financial Inc	08/07/2004	30/07/2004	17.23%	$0.25
Foot Locker Inc	14/07/2004	30/07/2004	0.00%	$0.06
Brookfield Renewable Partners LP	28/06/2004	30/07/2004	5.52%	$0.04
BXP Inc	28/06/2004	30/07/2004	4.50%	$0.65
Cohen & Steers Infrastructure Fund	13/07/2004	30/07/2004	8.05%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/07/2004	30/07/2004	22.89%	$0.09
State Street SPDR S&P 500 ETF Trust	18/06/2004	30/07/2004	0.99%	$0.41
DuPont de Nemours Inc	28/06/2004	30/07/2004	1.84%	$1.01
Mobilezone Holding AG	30/07/2004	30/07/2004	7.34%	CHF 0.09
CBRE Global Real Estate Income Fund	16/07/2004	30/07/2004	17.93%	$0.28
Cohen & Steers Quality Income Realty Fund	13/07/2004	30/07/2004	9.52%	$0.12
Valiant Holding AG	30/07/2004	30/07/2004	3.97%	CHF 2.00
Cohen & Steers REIT & Preferred Income Fund	13/07/2004	30/07/2004	8.56%	$0.18
Cornerstone Total Return Fund Inc	13/07/2004	30/07/2004	23.14%	$0.18
DO & Co AG	13/07/2004	30/07/2004	1.33%	€0.13
Cohen & Steers Total Return Realty	13/07/2004	30/07/2004	9.05%	$0.09
Invesco Senior Income Trust	13/07/2004	30/07/2004	12.17%	$0.03
IDEX Corp	13/07/2004	30/07/2004	1.30%	$0.12
WD-40 Co	15/07/2004	30/07/2004	2.19%	$0.20
RPM International Inc	08/07/2004	30/07/2004	2.29%	$0.14
Trinity Industries Inc	13/07/2004	30/07/2004	4.55%	$0.06
Calamos Strategic Total Return Fund	13/07/2004	30/07/2004	7.81%	$0.08
Advent Convertible & Income Fund	13/07/2004	30/07/2004	11.87%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	20/07/2004	30/07/2004	8.29%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/07/2004	30/07/2004	11.94%	$0.12
BlackRock Income Trust	13/07/2004	30/07/2004	11.02%	$0.05
Movado Group Inc	14/07/2004	30/07/2004	3.61%	$0.04
Calamos Convertible Opportunities and Income Fund	13/07/2004	30/07/2004	9.46%	$0.15
Neuberger Berman Real Est Securities Inc	12/07/2004	30/07/2004	12.52%	$0.10
State Street Energy Select Sector SPDR ETF	18/06/2004	30/07/2004	2.45%	$0.12
Globe Life Inc	30/06/2004	30/07/2004	0.82%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/07/2004	30/07/2004	6.35%	CA$0.11
Calamos Convertible & High Income Fund	13/07/2004	30/07/2004	9.68%	$0.12
Neuberger High Yield Strategies	21/07/2004	30/07/2004	19.86%	$0.14
OGE Energy Corp	07/07/2004	30/07/2004	3.84%	$0.17
Special Opportunities Fund	14/07/2004	30/07/2004	10.57%	$0.07
Bridgemarq Real Estate Services Inc	28/06/2004	30/07/2004	41.01%	CA$0.09
BlackRock Core Bond Trust	13/07/2004	30/07/2004	10.76%	$0.09
State Street Utilities Select Sector SPDR ETF	18/06/2004	30/07/2004	3.05%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/07/2004	30/07/2004	7.62%	$0.08
McGrath RentCorp	13/07/2004	30/07/2004	1.78%	$0.11
BlackRock Debt Strategies Fund Inc	13/07/2004	30/07/2004	13.24%	$0.06
Western Asset Emerging Markets Debt Fund Inc	09/07/2004	30/07/2004	11.78%	$0.15
Henderson High Income Trust	07/07/2004	30/07/2004	5.49%	£0.02
Brady Corp Class A	07/07/2004	30/07/2004	1.20%	$0.11
State Street Health Care Select Sector SPDR ETF	18/06/2004	30/07/2004	1.51%	$0.09
Compagnie Chargeurs Invest	30/07/2004	30/07/2004	1.60%	€1.00
Chemtrade Logistics Income Fund	26/07/2004	30/07/2004	4.89%	CA$0.12
Chemtrade Logistics Income Fund	28/06/2004	30/07/2004	4.89%	CA$0.11
Global Gold Mining Ltd	16/06/2004	30/07/2004	0.00%	£0.04
State Street Consumer Staples Select Sector SPDR ETF	18/06/2004	30/07/2004	2.67%	$0.09
Western Asset High Income Fund II	09/07/2004	30/07/2004	16.34%	$0.12
Cogeco Inc Shs	14/07/2004	30/07/2004	8.10%	CA$0.05
BlackRock Floating Rate Income Strategies Fund Inc	13/07/2004	30/07/2004	14.06%	$0.08
State Street Financial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.51%	$0.15
Northrim BanCorp Inc	14/07/2004	30/07/2004	2.85%	$0.02
Empire Co Ltd Registered Shs -A- Non Vtg	13/07/2004	30/07/2004	2.09%	CA$0.04
TR Property Investment Trust	30/06/2004	30/07/2004	5.66%	£0.01
IGM Financial Inc	24/06/2004	30/07/2004	2.90%	CA$0.28
Invesco S&P 500 Equal Weight ETF	18/06/2004	30/07/2004	1.51%	$0.09
Methode Electronics Inc	13/07/2004	30/07/2004	1.35%	$0.05
Western Asset Global High Income Fund	09/07/2004	30/07/2004	15.47%	$0.11
BlackRock Limited Duration Income	13/07/2004	30/07/2004	11.63%	$0.13
CT Private Equity Trust PLC	07/07/2004	30/07/2004	5.99%	£0.03
Invesco High Income Trust II	13/07/2004	30/07/2004	11.58%	$0.04
Western Asset High Income Opportunity Fund Inc.	23/07/2004	30/07/2004	12.95%	$0.05
LMP Capital and Income Fund Inc	09/07/2004	30/07/2004	9.67%	$0.10
Saul Centers Inc	14/07/2004	30/07/2004	7.94%	$0.39
Eaton Vance Senior Floating-Rate Trust	22/07/2004	30/07/2004	8.06%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/07/2004	30/07/2004	8.25%	$0.17
Foresight VCT	28/04/2004	30/07/2004	5.90%	£0.01
State Street Industrial Select Sector SPDR ETF	18/06/2004	30/07/2004	1.11%	$0.06
A&W Revenue Royalties Income Fund	13/07/2004	30/07/2004	0.00%	CA$0.09
Schroder Income Growth Fund PLC	30/06/2004	30/07/2004	3.99%	£0.01
Aberdeen Multi-Market Income Fund	13/07/2004	30/07/2004	11.14%	$0.03
Bonterra Energy Corp	13/07/2004	30/07/2004	0.00%	CA$0.15
Greystone Housing Impact Investors LP	28/06/2004	30/07/2004	9.40%	$0.14
Mesa Royalty Trust	28/04/2004	30/07/2004	9.15%	$0.43
Mesa Royalty Trust	28/06/2004	30/07/2004	9.15%	$0.36
Mesa Royalty Trust	26/05/2004	30/07/2004	9.15%	$0.37
Quaker Houghton	14/07/2004	30/07/2004	1.34%	$0.22
MFS Charter Income	13/07/2004	30/07/2004	8.90%	$0.05
Mirvac Group	24/06/2004	30/07/2004	5.50%	A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/07/2004	30/07/2004	8.67%	CA$0.51
Saba Capital Income & Opportunities Fund II	14/07/2004	30/07/2004	8.73%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/06/2004	30/07/2004	0.84%	$0.04
Ag Growth International Inc	28/06/2004	30/07/2004	0.00%	CA$0.16
PREOS Global Office Real Estate & Technology AG	30/06/2004	30/07/2004	0.00%	£0.04
Western Asset Infl-Linked Opps & Inc Fd	13/07/2004	30/07/2004	9.42%	$0.07
Arlington Asset Investment Corp Class A	28/06/2004	30/07/2004	0.00%	$0.46
Independent Bank Corp	01/07/2004	30/07/2004	3.26%	$1.45
The Keg Royalties Income Fund	19/07/2004	30/07/2004	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	13/07/2004	30/07/2004	11.45%	$0.04
Western Asset Premier Bond Fund	14/07/2004	30/07/2004	8.44%	$0.11
Aberdeen Intermediate Income Fund	13/07/2004	30/07/2004	10.18%	$0.03
Camden National Corp	13/07/2004	30/07/2004	2.96%	$0.13
First Bancorp Inc	07/07/2004	30/07/2004	4.50%	$0.11
Flaherty & Crumrine Preferred Income Fund	21/07/2004	30/07/2004	7.73%	$0.10
Onex Corp Shs	07/07/2004	30/07/2004	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	18/06/2004	30/07/2004	1.72%	$0.12
Sunland Group Ltd	12/07/2004	30/07/2004	0.00%	A$0.06
Aberdeen Government Markets Income Fund	13/07/2004	30/07/2004	8.92%	$0.03
Chunghwa Telecom Co Ltd	13/07/2004	30/07/2004	3.59%	NT$5.46
Delivra Health Brands Inc	07/07/2004	30/07/2004	0.00%	£0.04
DWS Municipal Income Trust	14/07/2004	30/07/2004	8.82%	$0.07
Flaherty & CrumrineTotal Return Fund	21/07/2004	30/07/2004	8.07%	$0.16
Tsingtao Brewery Co Ltd Class A	26/07/2004	30/07/2004	9.79%	CN¥0.14
CTS Corp	23/06/2004	30/07/2004	0.27%	$0.03
Invesco Municipal Trust	13/07/2004	30/07/2004	8.41%	$0.08
Invesco Trust for Investment Grade Municipals	13/07/2004	30/07/2004	8.32%	$0.08
Montanaro UK Smaller Companies Trust	26/05/2004	30/07/2004	5.73%	£0.01
Baillie Gifford UK Growth Trust PLC	30/06/2004	30/07/2004	0.00%	£0.02
Invesco Dorsey Wright Technology Momentum ETF	14/07/2004	30/07/2004	0.00%	$0.05
Invesco Municipal Opportunity Trust	13/07/2004	30/07/2004	8.48%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/07/2004	30/07/2004	8.65%	$0.08
MFS Special Value Trust	13/07/2004	30/07/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	14/07/2004	30/07/2004	0.00%	$0.14
Shires Income	07/07/2004	30/07/2004	0.00%	£0.06
Western Asset Inflation-Linked Income Fd	13/07/2004	30/07/2004	8.16%	$0.07
abrdn National Municipal Income Fund	14/07/2004	30/07/2004	2.80%	$0.09
Ampco-Pittsburgh Corp	13/07/2004	30/07/2004	0.00%	$0.10
Bank of South Carolina Corp	28/06/2004	30/07/2004	5.45%	$0.06
Cathay Chemical Works Inc	06/07/2004	30/07/2004	7.47%	NT$0.15
Delaware Investments Dividend and Income Fund	14/07/2004	30/07/2004	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/07/2004	30/07/2004	3.45%	$0.08
Rada Electronics Industries Ltd	16/07/2004	30/07/2004	0.00%	$0.24
Western Asset Intermediate Municipal Fund	23/07/2004	30/07/2004	7.09%	$0.05
Western Asset Managed Municipals Portfolio	23/07/2004	30/07/2004	7.16%	$0.06
Western Asset Municipal High Income Fund Inc	23/07/2004	30/07/2004	6.51%	$0.04
Aberdeen Municipal Income	13/07/2004	30/07/2004	5.86%	$0.05
Adentra Inc	16/07/2004	30/07/2004	1.89%	CA$0.09
Amundi Öko Sozial Mix moderat - A (D)	29/07/2004	30/07/2004	0.87%	€0.30
Citizens Financial Services Inc	14/07/2004	30/07/2004	2.63%	$0.16
CRISIL Ltd	02/07/2004	30/07/2004	1.87%	₹1.00
Eaton Vance Municipal Bond Fund	22/07/2004	30/07/2004	6.85%	$0.08
Future Generation Investment Company Limited	24/06/2004	30/07/2004	5.80%	A$11.40
Goldman Sachs Financial Square Government Fund Institutional Shares	30/07/2004	30/07/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/07/2004	30/07/2004	8.22%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2004	30/07/2004	6.29%	£0.00
Maruti Suzuki India Ltd	08/07/2004	30/07/2004	1.15%	₹1.50
New America High Income Fund	14/07/2004	30/07/2004	0.00%	$0.02
Sitronix Technology Corp	06/07/2004	30/07/2004	4.06%	NT$0.82
State Street SPDR S&P MIDCAP 400 ETF Trust	18/06/2004	30/07/2004	1.05%	$0.27
Taiwan Fire & Marine Insurance Co Ltd	30/06/2004	30/07/2004	12.17%	NT$0.41
Unity Bancorp Inc	13/07/2004	30/07/2004	1.26%	$0.03
YFY Inc	17/06/2004	30/07/2004	3.54%	NT$0.50
Advini SA	30/07/2004	30/07/2004	0.00%	€0.22
Ain Holdings Inc	26/04/2004	30/07/2004	1.46%	JP¥6
Avenue de Beaulieu/Immo-Beaulieu	30/07/2004	30/07/2004	0.00%	€20.10
Bina Darulaman Bhd	22/07/2004	30/07/2004	0.00%	MYR 0.07
Blue Star Ltd	12/07/2004	30/07/2004	0.55%	₹0.90
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/07/2004	30/07/2004	0.00%	$0.00
Byte Computer SA	01/07/2004	30/07/2004	0.00%	€0.08
Capital Securities Corp	06/07/2004	30/07/2004	1.25%	NT$0.32
CastleNet Technology Inc	21/07/2004	30/07/2004	0.00%	NT$0.83
CG Power & Industrial Solutions Ltd	08/07/2004	30/07/2004	0.15%	₹0.33
Cia de Fiacao e Tecidos Cedro e Cachoeira	26/07/2004	30/07/2004	0.00%	R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira	26/07/2004	30/07/2004	0.00%	R$0.18
Domiki Kritis SA	20/07/2004	30/07/2004	0.00%	€0.02
DWS Strategic Municipal Income Trust	14/07/2004	30/07/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	22/07/2004	30/07/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	22/07/2004	30/07/2004	0.00%	$0.08
Eng Kah Corp Bhd	13/07/2004	30/07/2004	0.00%	MYR 0.04
Fine Blanking & Tool Co Ltd	13/07/2004	30/07/2004	2.99%	NT$0.68
Genting Bhd	05/07/2004	30/07/2004	2.66%	MYR 0.03
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/07/2004	30/07/2004	0.00%	$0.00
Huayu Automotive Systems Co Ltd Class A	26/07/2004	30/07/2004	6.80%	CN¥0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/06/2004	30/07/2004	0.00%	$0.15
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/07/2004	30/07/2004	0.00%	$0.00
Kandagiri Spinning Mills Ltd	22/06/2004	30/07/2004	0.00%	₹3.50
Kinsus Interconnect Technology Corp	25/06/2004	30/07/2004	0.16%	NT$0.36
Lupin Ltd	13/07/2004	30/07/2004	0.85%	₹0.65
Matsumoto Inc	26/04/2004	30/07/2004	0.00%	JP¥60
Mitrajaya Holdings Bhd	19/07/2004	30/07/2004	6.19%	MYR 0.01
Nam Liong Global Corp	18/06/2004	30/07/2004	1.68%	NT$1.04
OCB Bhd	08/07/2004	30/07/2004	4.61%	MYR 0.04
Oriental Holdings Bhd	01/07/2004	30/07/2004	5.63%	MYR 0.10
Penpower Technology Ltd	05/07/2004	30/07/2004	0.00%	NT$0.28
Pioneer Municipal High Income Advantage Fund, Inc.	14/07/2004	30/07/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	14/07/2004	30/07/2004	0.00%	$0.09
PT Astra Graphia Tbk	14/07/2004	30/07/2004	11.42%	IDR 12
Rapid Synergy Bhd	15/07/2004	30/07/2004	0.00%	MYR 0.01
Reliance Capital Ltd	24/06/2004	30/07/2004	0.00%	₹2.90
Roundtop Machinery Industries Co Ltd	23/06/2004	30/07/2004	5.13%	NT$0.35
Salisbury Bancorp Inc	28/06/2004	30/07/2004	0.00%	$0.12
Sambandam Spinning Mills Ltd	22/06/2004	30/07/2004	0.00%	₹3.50
San Lien Technology Corp	05/07/2004	30/07/2004	2.91%	NT$0.54
Shanghai Shentong Metro Co Ltd Class A	27/07/2004	30/07/2004	0.52%	CN¥0.05
Shen's Art Printing Co Ltd	13/07/2004	30/07/2004	1.53%	NT$0.10
Shenzhen Huaqiang Industry Co Ltd Class A	30/07/2004	30/07/2004	0.88%	CN¥0.05
Sonata Software Ltd	13/07/2004	30/07/2004	2.39%	₹0.11
Spanien, Königreich 5,75% 02/32	29/07/2004	30/07/2004	5.19%	€0.06
Sudarshan Colorants India Ltd	06/07/2004	30/07/2004	0.00%	₹6.00
Ta-Yuan Cogeneration Co Ltd	08/07/2004	30/07/2004	3.72%	NT$0.87
Taiyen Biotech Co Ltd	07/07/2004	30/07/2004	4.66%	NT$2.45
Taliworks Corp Bhd	08/07/2004	30/07/2004	4.17%	MYR 0.01
TSR Inc	14/07/2004	30/07/2004	0.00%	$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/07/2004	30/07/2004	0.00%	$0.06
Unic Technology Corp	03/06/2004	30/07/2004	0.91%	NT$0.39
Wah Lee Industrial Corp	08/07/2004	30/07/2004	4.21%	NT$1.80

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/06/2004

30/07/2004

0.79%

$0.02

Gladstone Capital Corp

15/07/2004

30/07/2004

9.36%

$0.24

Medtronic PLC

30/06/2004

30/07/2004

3.24%

$0.08

Lowe's Companies Inc

14/07/2004

30/07/2004

2.64%

$0.04

Suedzucker AG

30/07/2004

1.66%

€0.50

Morgan Stanley

07/07/2004

30/07/2004

2.39%

$0.25

Roper Technologies Inc

14/07/2004

30/07/2004

1.05%

$0.05

Reaves Utility Income Trust

13/07/2004

30/07/2004

7.23%

$0.10

EOG Resources Inc

14/07/2004

30/07/2004

2.98%

$0.06

TC Energy Corp

28/06/2004

30/07/2004

4.20%

CA$0.29

MFA Financial Inc

08/07/2004

30/07/2004

17.23%

$0.25

Foot Locker Inc

14/07/2004

30/07/2004

0.00%

$0.06

Brookfield Renewable Partners LP

28/06/2004

30/07/2004

5.52%

$0.04

BXP Inc

28/06/2004

30/07/2004

4.50%

$0.65

Cohen & Steers Infrastructure Fund

13/07/2004

30/07/2004

8.05%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/07/2004

30/07/2004

22.89%

$0.09

State Street SPDR S&P 500 ETF Trust

18/06/2004

30/07/2004

0.99%

$0.41

DuPont de Nemours Inc

28/06/2004

30/07/2004

1.84%

$1.01

Mobilezone Holding AG

30/07/2004

7.34%

CHF 0.09

CBRE Global Real Estate Income Fund

16/07/2004

30/07/2004

17.93%

$0.28

Cohen & Steers Quality Income Realty Fund

13/07/2004

30/07/2004

9.52%

$0.12

Valiant Holding AG

30/07/2004

3.97%

CHF 2.00

Cohen & Steers REIT & Preferred Income Fund

13/07/2004

30/07/2004

8.56%

$0.18

Cornerstone Total Return Fund Inc

13/07/2004

30/07/2004

23.14%

$0.18

DO & Co AG

13/07/2004

30/07/2004

1.33%

€0.13

Cohen & Steers Total Return Realty

13/07/2004

30/07/2004

9.05%

$0.09

Invesco Senior Income Trust

13/07/2004

30/07/2004

12.17%

$0.03

IDEX Corp

13/07/2004

30/07/2004

1.30%

$0.12

WD-40 Co

15/07/2004

30/07/2004

2.19%

$0.20

RPM International Inc

08/07/2004

30/07/2004

2.29%

$0.14

Trinity Industries Inc

13/07/2004

30/07/2004

4.55%

$0.06

Calamos Strategic Total Return Fund

13/07/2004

30/07/2004

7.81%

$0.08

Advent Convertible & Income Fund

13/07/2004

30/07/2004

11.87%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

20/07/2004

30/07/2004

8.29%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/07/2004

30/07/2004

11.94%

$0.12

BlackRock Income Trust

13/07/2004

30/07/2004

11.02%

$0.05

Movado Group Inc

14/07/2004

30/07/2004

3.61%

$0.04

Calamos Convertible Opportunities and Income Fund

13/07/2004

30/07/2004

9.46%

$0.15

Neuberger Berman Real Est Securities Inc

12/07/2004

30/07/2004

12.52%

$0.10

State Street Energy Select Sector SPDR ETF

18/06/2004

30/07/2004

2.45%

$0.12

Globe Life Inc

30/06/2004

30/07/2004

0.82%

$0.11

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

19/07/2004

30/07/2004

6.35%

CA$0.11

Calamos Convertible & High Income Fund

13/07/2004

30/07/2004

9.68%

$0.12

Neuberger High Yield Strategies

21/07/2004

30/07/2004

19.86%

$0.14

OGE Energy Corp

07/07/2004

30/07/2004

3.84%

$0.17

Special Opportunities Fund

14/07/2004

30/07/2004

10.57%

$0.07

Bridgemarq Real Estate Services Inc

28/06/2004

30/07/2004

41.01%

CA$0.09

BlackRock Core Bond Trust

13/07/2004

30/07/2004

10.76%

$0.09

State Street Utilities Select Sector SPDR ETF

18/06/2004

30/07/2004

3.05%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/07/2004

30/07/2004

7.62%

$0.08

McGrath RentCorp

13/07/2004

30/07/2004

1.78%

$0.11

BlackRock Debt Strategies Fund Inc

13/07/2004

30/07/2004

13.24%

$0.06

Western Asset Emerging Markets Debt Fund Inc

09/07/2004

30/07/2004

11.78%

$0.15

Henderson High Income Trust

07/07/2004

30/07/2004

5.49%

£0.02

Brady Corp Class A

07/07/2004

30/07/2004

1.20%

$0.11

State Street Health Care Select Sector SPDR ETF

18/06/2004

30/07/2004

1.51%

$0.09

Compagnie Chargeurs Invest

30/07/2004

1.60%

€1.00

Chemtrade Logistics Income Fund

26/07/2004

30/07/2004

4.89%

CA$0.12

Chemtrade Logistics Income Fund

28/06/2004

30/07/2004

4.89%

CA$0.11

Global Gold Mining Ltd

16/06/2004

30/07/2004

0.00%

£0.04

State Street Consumer Staples Select Sector SPDR ETF

18/06/2004

30/07/2004

2.67%

$0.09

Western Asset High Income Fund II

09/07/2004

30/07/2004

16.34%

$0.12

Cogeco Inc Shs

14/07/2004

30/07/2004

8.10%

CA$0.05

BlackRock Floating Rate Income Strategies Fund Inc

13/07/2004

30/07/2004

14.06%

$0.08

State Street Financial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.51%

$0.15

Northrim BanCorp Inc

14/07/2004

30/07/2004

2.85%

$0.02

Empire Co Ltd Registered Shs -A- Non Vtg

13/07/2004

30/07/2004

2.09%

CA$0.04

TR Property Investment Trust

30/06/2004

30/07/2004

5.66%

£0.01

IGM Financial Inc

24/06/2004

30/07/2004

2.90%

CA$0.28

Invesco S&P 500 Equal Weight ETF

18/06/2004

30/07/2004

1.51%

$0.09

Methode Electronics Inc

13/07/2004

30/07/2004

1.35%

$0.05

Western Asset Global High Income Fund

09/07/2004

30/07/2004

15.47%

$0.11

BlackRock Limited Duration Income

13/07/2004

30/07/2004

11.63%

$0.13

CT Private Equity Trust PLC

07/07/2004

30/07/2004

5.99%

£0.03

Invesco High Income Trust II

13/07/2004

30/07/2004

11.58%

$0.04

Western Asset High Income Opportunity Fund Inc.

23/07/2004

30/07/2004

12.95%

$0.05

LMP Capital and Income Fund Inc

09/07/2004

30/07/2004

9.67%

$0.10

Saul Centers Inc

14/07/2004

30/07/2004

7.94%

$0.39

Eaton Vance Senior Floating-Rate Trust

22/07/2004

30/07/2004

8.06%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/07/2004

30/07/2004

8.25%

$0.17

Foresight VCT

28/04/2004

30/07/2004

5.90%

£0.01

State Street Industrial Select Sector SPDR ETF

18/06/2004

30/07/2004

1.11%

$0.06

A&W Revenue Royalties Income Fund

13/07/2004

30/07/2004

0.00%

CA$0.09

Schroder Income Growth Fund PLC

30/06/2004

30/07/2004

3.99%

£0.01

Aberdeen Multi-Market Income Fund

13/07/2004

30/07/2004

11.14%

$0.03

Bonterra Energy Corp

13/07/2004

30/07/2004

0.00%

CA$0.15

Greystone Housing Impact Investors LP

28/06/2004

30/07/2004

9.40%

$0.14

Mesa Royalty Trust

28/04/2004

30/07/2004

9.15%

$0.43

Mesa Royalty Trust

28/06/2004

30/07/2004

9.15%

$0.36

Mesa Royalty Trust

26/05/2004

30/07/2004

9.15%

$0.37

Quaker Houghton

14/07/2004

30/07/2004

1.34%

$0.22

MFS Charter Income

13/07/2004

30/07/2004

8.90%

$0.05

Mirvac Group

24/06/2004

30/07/2004

5.50%

A$0.07

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

13/07/2004

30/07/2004

8.67%

CA$0.51

Saba Capital Income & Opportunities Fund II

14/07/2004

30/07/2004

8.73%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/06/2004

30/07/2004

0.84%

$0.04

Ag Growth International Inc

28/06/2004

30/07/2004

0.00%

CA$0.16

PREOS Global Office Real Estate & Technology AG

30/06/2004

30/07/2004

0.00%

£0.04

Western Asset Infl-Linked Opps & Inc Fd

13/07/2004

30/07/2004

9.42%

$0.07

Arlington Asset Investment Corp Class A

28/06/2004

30/07/2004

0.00%

$0.46

Independent Bank Corp

01/07/2004

30/07/2004

3.26%

$1.45

The Keg Royalties Income Fund

19/07/2004

30/07/2004

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

13/07/2004

30/07/2004

11.45%

$0.04

Western Asset Premier Bond Fund

14/07/2004

30/07/2004

8.44%

$0.11

Aberdeen Intermediate Income Fund

13/07/2004

30/07/2004

10.18%

$0.03

Camden National Corp

13/07/2004

30/07/2004

2.96%

$0.13

First Bancorp Inc

07/07/2004

30/07/2004

4.50%

$0.11

Flaherty & Crumrine Preferred Income Fund

21/07/2004

30/07/2004

7.73%

$0.10

Onex Corp Shs

07/07/2004

30/07/2004

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

18/06/2004

30/07/2004

1.72%

$0.12

Sunland Group Ltd

12/07/2004

30/07/2004

0.00%

A$0.06

Aberdeen Government Markets Income Fund

13/07/2004

30/07/2004

8.92%

$0.03

Chunghwa Telecom Co Ltd

13/07/2004

30/07/2004

3.59%

NT$5.46

Delivra Health Brands Inc

07/07/2004

30/07/2004

0.00%

£0.04

DWS Municipal Income Trust

14/07/2004

30/07/2004

8.82%

$0.07

Flaherty & CrumrineTotal Return Fund

21/07/2004

30/07/2004

8.07%

$0.16

Tsingtao Brewery Co Ltd Class A

26/07/2004

30/07/2004

9.79%

CN¥0.14

CTS Corp

23/06/2004

30/07/2004

0.27%

$0.03

Invesco Municipal Trust

13/07/2004

30/07/2004

8.41%

$0.08

Invesco Trust for Investment Grade Municipals

13/07/2004

30/07/2004

8.32%

$0.08

Montanaro UK Smaller Companies Trust

26/05/2004

30/07/2004

5.73%

£0.01

Baillie Gifford UK Growth Trust PLC

30/06/2004

30/07/2004

0.00%

£0.02

Invesco Dorsey Wright Technology Momentum ETF

14/07/2004

30/07/2004

0.00%

$0.05

Invesco Municipal Opportunity Trust

13/07/2004

30/07/2004

8.48%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/07/2004

30/07/2004

8.65%

$0.08

MFS Special Value Trust

13/07/2004

30/07/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

14/07/2004

30/07/2004

0.00%

$0.14

Shires Income

07/07/2004

30/07/2004

0.00%

£0.06

Western Asset Inflation-Linked Income Fd

13/07/2004

30/07/2004

8.16%

$0.07

abrdn National Municipal Income Fund

14/07/2004

30/07/2004

2.80%

$0.09

Ampco-Pittsburgh Corp

13/07/2004

30/07/2004

0.00%

$0.10

Bank of South Carolina Corp

28/06/2004

30/07/2004

5.45%

$0.06

Cathay Chemical Works Inc

06/07/2004

30/07/2004

7.47%

NT$0.15

Delaware Investments Dividend and Income Fund

14/07/2004

30/07/2004

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/07/2004

30/07/2004

3.45%

$0.08

Rada Electronics Industries Ltd

16/07/2004

30/07/2004

0.00%

$0.24

Western Asset Intermediate Municipal Fund

23/07/2004

30/07/2004

7.09%

$0.05

Western Asset Managed Municipals Portfolio

23/07/2004

30/07/2004

7.16%

$0.06

Western Asset Municipal High Income Fund Inc

23/07/2004

30/07/2004

6.51%

$0.04

Aberdeen Municipal Income

13/07/2004

30/07/2004

5.86%

$0.05

Adentra Inc

16/07/2004

30/07/2004

1.89%

CA$0.09

Amundi Öko Sozial Mix moderat - A (D)

29/07/2004

30/07/2004

0.87%

€0.30

Citizens Financial Services Inc

14/07/2004

30/07/2004

2.63%

$0.16

CRISIL Ltd

02/07/2004

30/07/2004

1.87%

₹1.00

Eaton Vance Municipal Bond Fund

22/07/2004

30/07/2004

6.85%

$0.08

Future Generation Investment Company Limited

24/06/2004

30/07/2004

5.80%

A$11.40

Goldman Sachs Financial Square Government Fund Institutional Shares

30/07/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/07/2004

30/07/2004

8.22%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/07/2004

30/07/2004

6.29%

£0.00

Maruti Suzuki India Ltd

08/07/2004

30/07/2004

1.15%

₹1.50

New America High Income Fund

14/07/2004

30/07/2004

0.00%

$0.02

Sitronix Technology Corp

06/07/2004

30/07/2004

4.06%

NT$0.82

State Street SPDR S&P MIDCAP 400 ETF Trust

18/06/2004

30/07/2004

1.05%

$0.27

Taiwan Fire & Marine Insurance Co Ltd

30/06/2004

30/07/2004

12.17%

NT$0.41

Unity Bancorp Inc

13/07/2004

30/07/2004

1.26%

$0.03

YFY Inc

17/06/2004

30/07/2004

3.54%

NT$0.50

Advini SA

30/07/2004

0.00%

€0.22

Ain Holdings Inc

26/04/2004

30/07/2004

1.46%

JP¥6

Avenue de Beaulieu/Immo-Beaulieu

30/07/2004

0.00%

€20.10

Bina Darulaman Bhd

22/07/2004

30/07/2004

0.00%

MYR 0.07

Blue Star Ltd

12/07/2004

30/07/2004

0.55%

₹0.90

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/07/2004

0.00%

$0.00

Byte Computer SA

01/07/2004

30/07/2004

0.00%

€0.08

Capital Securities Corp

06/07/2004

30/07/2004

1.25%

NT$0.32

CastleNet Technology Inc

21/07/2004

30/07/2004

0.00%

NT$0.83

CG Power & Industrial Solutions Ltd

08/07/2004

30/07/2004

0.15%

₹0.33

Cia de Fiacao e Tecidos Cedro e Cachoeira

26/07/2004

30/07/2004

0.00%

R$0.00

Cia de Fiacao e Tecidos Cedro e Cachoeira

26/07/2004

30/07/2004

0.00%

R$0.18

Domiki Kritis SA

20/07/2004

30/07/2004

0.00%

€0.02

DWS Strategic Municipal Income Trust

14/07/2004

30/07/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

22/07/2004

30/07/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/07/2004

30/07/2004

0.00%

$0.08

Eng Kah Corp Bhd

13/07/2004

30/07/2004

0.00%

MYR 0.04

Fine Blanking & Tool Co Ltd

13/07/2004

30/07/2004

2.99%

NT$0.68

Genting Bhd

05/07/2004

30/07/2004

2.66%

MYR 0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/07/2004

0.00%

$0.00

Huayu Automotive Systems Co Ltd Class A

26/07/2004

30/07/2004

6.80%

CN¥0.02

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/06/2004

30/07/2004

0.00%

$0.15

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

30/07/2004

0.00%

$0.00

Kandagiri Spinning Mills Ltd

22/06/2004

30/07/2004

0.00%

₹3.50

Kinsus Interconnect Technology Corp

25/06/2004

30/07/2004

0.16%

NT$0.36

Lupin Ltd

13/07/2004

30/07/2004

0.85%

₹0.65

Matsumoto Inc

26/04/2004

30/07/2004

0.00%

JP¥60

Mitrajaya Holdings Bhd

19/07/2004

30/07/2004

6.19%

MYR 0.01

Nam Liong Global Corp

18/06/2004

30/07/2004

1.68%

NT$1.04

OCB Bhd

08/07/2004

30/07/2004

4.61%

MYR 0.04

Oriental Holdings Bhd

01/07/2004

30/07/2004

5.63%

MYR 0.10

Penpower Technology Ltd

05/07/2004

30/07/2004

0.00%

NT$0.28

Pioneer Municipal High Income Advantage Fund, Inc.

14/07/2004

30/07/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

14/07/2004

30/07/2004

0.00%

$0.09

PT Astra Graphia Tbk

14/07/2004

30/07/2004

11.42%

IDR 12

Rapid Synergy Bhd

15/07/2004

30/07/2004

0.00%

MYR 0.01

Reliance Capital Ltd

24/06/2004

30/07/2004

0.00%

₹2.90

Roundtop Machinery Industries Co Ltd

23/06/2004

30/07/2004

5.13%

NT$0.35

Salisbury Bancorp Inc

28/06/2004

30/07/2004

0.00%

$0.12

Sambandam Spinning Mills Ltd

22/06/2004

30/07/2004

0.00%

₹3.50

San Lien Technology Corp

05/07/2004

30/07/2004

2.91%

NT$0.54

Shanghai Shentong Metro Co Ltd Class A

27/07/2004

30/07/2004

0.52%

CN¥0.05

Shen's Art Printing Co Ltd

13/07/2004

30/07/2004

1.53%

NT$0.10

Shenzhen Huaqiang Industry Co Ltd Class A

30/07/2004

0.88%

CN¥0.05

Sonata Software Ltd

13/07/2004

30/07/2004

2.39%

₹0.11

Spanien, Königreich 5,75% 02/32

29/07/2004

30/07/2004

5.19%

€0.06

Sudarshan Colorants India Ltd

06/07/2004

30/07/2004

0.00%

₹6.00

Ta-Yuan Cogeneration Co Ltd

08/07/2004

30/07/2004

3.72%

NT$0.87

Taiyen Biotech Co Ltd

07/07/2004

30/07/2004

4.66%

NT$2.45

Taliworks Corp Bhd

08/07/2004

30/07/2004

4.17%

MYR 0.01

TSR Inc

14/07/2004

30/07/2004

0.00%

$0.30

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/07/2004

0.00%

$0.06

Unic Technology Corp

03/06/2004

30/07/2004

0.91%

NT$0.39

Wah Lee Industrial Corp

08/07/2004

30/07/2004

4.21%

NT$1.80

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More Information

Who pays dividend on 30 July 2004?

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

Danaher Corp pays dividend on 30 July 2004.
Gladstone Capital Corp pays dividend on 30 July 2004.
Medtronic PLC pays dividend on 30 July 2004.
Lowe's Companies Inc pays dividend on 30 July 2004.
Suedzucker AG pays dividend on 30 July 2004.
Morgan Stanley pays dividend on 30 July 2004.
Roper Technologies Inc pays dividend on 30 July 2004.

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

State Street SPDR S&P 500 ETF Trust pays dividend on 30 July 2004.
State Street Energy Select Sector SPDR ETF pays dividend on 30 July 2004.
State Street Utilities Select Sector SPDR ETF pays dividend on 30 July 2004.
State Street Health Care Select Sector SPDR ETF pays dividend on 30 July 2004.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 30 July 2004.
State Street Financial Select Sector SPDR ETF pays dividend on 30 July 2004.
Invesco S&P 500 Equal Weight ETF pays dividend on 30 July 2004.

The 7 most popular dividend funds with pay date on 30 July 2004

Amundi Öko Sozial Mix moderat - A (D) pays dividend on 30 July 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 July 2004.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 30 July 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 30 July 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 30 July 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 30 July 2004.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 30 July 2004.

All 210 dividends with pay date on 30 July 2004

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Who pays dividend on 30 July 2004?

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

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

The 7 most popular dividend funds with pay date on 30 July 2004

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