Dividend Calendar 15 March 2004

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On 15 March 2004 151 securities pay a dividend.

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All 151 dividends with pay date on 15 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/02/2004	15/03/2004	5.88%	$0.10
BP PLC	18/02/2004	15/03/2004	4.24%	£0.04
Linde PLC	03/03/2004	15/03/2004	1.34%	$0.15
NextEra Energy Inc	25/02/2004	15/03/2004	3.39%	$0.08
The Hershey Co	23/02/2004	15/03/2004	3.63%	$0.20
Old Republic International Corp	03/03/2004	15/03/2004	9.76%	$0.11
Pembina Pipeline Corp	25/02/2004	15/03/2004	4.24%	CA$0.09
Kellanova	02/03/2004	15/03/2004	0.00%	$0.25
Molson Coors Beverage Co Class B	25/02/2004	15/03/2004	5.03%	$0.21
Agnico Eagle Mines Ltd	03/03/2004	15/03/2004	0.96%	$0.03
Tyson Foods Inc	26/02/2004	15/03/2004	3.83%	$0.04
Northland Power Inc	25/02/2004	15/03/2004	3.28%	CA$0.08
Sherwin-Williams Co	19/02/2004	15/03/2004	1.00%	$0.06
Consolidated Edison Inc	09/02/2004	15/03/2004	3.29%	$0.57
Freehold Royalties Ltd	25/02/2004	15/03/2004	6.12%	CA$0.17
Whirlpool Corp	25/02/2004	15/03/2004	0.00%	$0.43
Impala Platinum Holdings Ltd	08/03/2004	15/03/2004	10.13%	ZAR 0.63
Dover Corp	25/02/2004	15/03/2004	1.08%	$0.15
BP PLC ADR	18/02/2004	15/03/2004	4.24%	$0.41
Badger Meter Inc	25/02/2004	15/03/2004	1.43%	$0.27
KeyCorp	27/02/2004	15/03/2004	4.10%	$0.31
Peyto Exploration & Development Corp	25/02/2004	15/03/2004	5.66%	CA$0.08
International Paper Co	18/02/2004	15/03/2004	5.48%	$0.25
Vermilion Energy Inc	25/02/2004	15/03/2004	2.88%	CA$0.17
Allied Properties Real Estate Investment Trust	25/02/2004	15/03/2004	13.31%	CA$0.09
CSX Corp	23/02/2004	15/03/2004	1.23%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2004	15/03/2004	6.96%	CA$0.10
Westinghouse Air Brake Technologies Corp	25/02/2004	15/03/2004	0.49%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2004	15/03/2004	8.25%	$0.04
Ball Corp	26/02/2004	15/03/2004	1.25%	$0.02
Gap Inc	25/02/2004	15/03/2004	3.06%	$0.02
Thomson Reuters Corp	20/02/2004	15/03/2004	2.58%	$0.19
Centrus Energy Corp Class A	25/02/2004	15/03/2004	0.00%	$37.49
BP PLC Shs. German Cert.	18/02/2004	15/03/2004	0.00%	€0.05
Avista Corp	17/02/2004	15/03/2004	5.53%	$0.13
Shoprite Holdings Ltd	08/03/2004	15/03/2004	2.72%	ZAR 0.17
Equifax Inc	19/02/2004	15/03/2004	1.52%	$0.02
Canoe EIT Income Fund	25/02/2004	15/03/2004	6.75%	CA$0.21
Keyera Corp	25/02/2004	15/03/2004	4.14%	CA$0.04
Mueller Industries Inc	26/02/2004	15/03/2004	1.37%	$0.10
Superior Plus Corp	25/02/2004	15/03/2004	2.59%	CA$0.18
Universal Health Services Inc Class B	26/02/2004	15/03/2004	0.43%	$0.04
Tennant Co	25/02/2004	15/03/2004	2.00%	$0.11
CDA (Compagnie des Alpes)	15/03/2004	15/03/2004	6.34%	€0.45
Teleflex Inc	23/02/2004	15/03/2004	1.05%	$0.20
Sturm Ruger & Co Inc	26/02/2004	15/03/2004	0.95%	$0.20
Stepan Co	25/02/2004	15/03/2004	2.59%	$0.19
UMH Properties Inc	12/02/2004	15/03/2004	5.96%	$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2004	15/03/2004	4.97%	CA$0.09
Axfood AB	05/03/2004	15/03/2004	3.31%	SEK 1.36
Templeton Global Bond Fund A(Mdis)USD	08/03/2004	15/03/2004	6.39%	$0.05
Baytex Energy Corp	25/02/2004	15/03/2004	1.18%	CA$0.15
Cass Information Systems Inc	03/03/2004	15/03/2004	2.41%	$0.05
John Hancock Premium Dividend Fund	23/02/2004	15/03/2004	8.97%	$0.07
Loews Corp	26/02/2004	15/03/2004	0.23%	$0.05
RenaissanceRe Holdings Ltd	05/03/2004	15/03/2004	0.47%	$0.19
Mativ Holdings Inc	12/02/2004	15/03/2004	3.51%	$0.08
Veren Inc	25/02/2004	15/03/2004	0.00%	CA$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust	20/02/2004	15/03/2004	1.21%	$0.27
Cullen/Frost Bankers Inc	26/02/2004	15/03/2004	2.74%	$0.24
TFI International Inc	25/02/2004	15/03/2004	1.75%	CA$0.10
Arrow Financial Corp	25/02/2004	15/03/2004	3.26%	$0.13
MGE Energy Inc	26/02/2004	15/03/2004	2.88%	$0.23
Nordstrom Inc	25/02/2004	15/03/2004	0.00%	$0.11
Russel Metals Inc	26/02/2004	15/03/2004	1.92%	CA$0.08
Meredith Holdings Corp	25/02/2004	15/03/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	26/02/2004	15/03/2004	0.00%	$8.10
iA Financial Corp Inc	20/02/2004	15/03/2004	2.23%	CA$0.10
UBS Asset Management Income Fund, Inc.	03/03/2004	15/03/2004	10.43%	$0.04
Ultrapar Participacoes SA ADR	24/02/2004	15/03/2004	5.83%	$0.21
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2004	15/03/2004	6.21%	CA$0.37
Franklin Universal Trust	25/02/2004	15/03/2004	7.15%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/03/2004	15/03/2004	7.93%	$0.04
Compass Minerals International Inc	26/02/2004	15/03/2004	0.00%	$0.19
Franklin Limited Duration Income Trust	25/02/2004	15/03/2004	13.56%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/03/2004	15/03/2004	7.09%	$0.04
Nrj Group	15/03/2004	15/03/2004	7.02%	€0.21
Templeton Global Bond Fund A(Mdis)EUR	08/03/2004	15/03/2004	6.41%	€0.04
NBT Bancorp Inc	26/02/2004	15/03/2004	3.21%	$0.17
Safety Insurance Group Inc	26/02/2004	15/03/2004	3.54%	$0.10
Truworths International Ltd	08/03/2004	15/03/2004	10.35%	ZAR 0.21
NACCO Industries Inc Class A	26/02/2004	15/03/2004	3.28%	$0.38
Parkland Corp	25/02/2004	15/03/2004	0.00%	CA$0.05
Bar Harbor Bankshares Inc	18/02/2004	15/03/2004	3.67%	$0.09
F N B Corp	26/02/2004	15/03/2004	3.07%	$0.23
High Liner Foods Inc	26/02/2004	15/03/2004	5.07%	CA$0.03
Old National Bancorp	26/02/2004	15/03/2004	2.34%	$0.17
Chartwell Retirement Residences	25/02/2004	15/03/2004	3.10%	CA$0.08
Computer Modelling Group Ltd	26/02/2004	15/03/2004	0.97%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2004	15/03/2004	3.67%	$0.00
Meritor Inc	26/02/2004	15/03/2004	0.00%	$0.10
Minerals Technologies Inc	02/03/2004	15/03/2004	0.83%	$0.05
ACNB Corp	26/02/2004	15/03/2004	2.77%	$0.18
ArcelorMittal South Africa Ltd	08/03/2004	15/03/2004	0.00%	ZAR 0.75
Ashland Inc	19/02/2004	15/03/2004	2.36%	$0.28
Advantage Energy Ltd	25/02/2004	15/03/2004	0.00%	CA$0.23
Canadian General Investments Ltd	25/02/2004	15/03/2004	2.54%	CA$0.06
Hancock Whitney Corp	03/03/2004	15/03/2004	2.96%	$0.13
Industrial Bank of Korea	29/12/2003	15/03/2004	6.27%	₩200
Plastiques du Val-de-Loire	15/03/2004	15/03/2004	0.00%	€0.01
Sogn Sparebank Depository Receipts	27/02/2004	15/03/2004	7.34%	NOK 8.50
United Fire Group Inc	26/02/2004	15/03/2004	1.43%	$0.10
Gamehost Inc	25/02/2004	15/03/2004	0.00%	CA$0.04
LCNB Corp	26/02/2004	15/03/2004	4.63%	$0.14
Morguard Real Estate Investment Trust	25/02/2004	15/03/2004	3.41%	CA$0.08
Source Capital	18/02/2004	15/03/2004	5.51%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2004	15/03/2004	4.22%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2004	15/03/2004	4.28%	$0.03
Fynske Bank AS	10/03/2004	15/03/2004	2.20%	DKK 0.25
Harte-Hanks Inc	26/02/2004	15/03/2004	0.00%	$0.40
Investors Title Co	26/02/2004	15/03/2004	0.65%	$0.03
Mons Bank AS	10/03/2004	15/03/2004	1.03%	DKK 0.65
Perpetual Energy Inc	25/02/2004	15/03/2004	0.00%	CA$3.20
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2004	15/03/2004	0.00%	$0.50
Venezuela, Bolivarische Republik 9,25% 97/27	12/03/2004	15/03/2004	17.44%	$0.05
Apollo Food Holdings Bhd	12/02/2004	15/03/2004	7.85%	MYR 0.10
Aurskog Sparebank Depository Receipts	25/02/2004	15/03/2004	6.39%	NOK 6.73
Bowler Metcalf Ltd	08/03/2004	15/03/2004	6.01%	ZAR 0.07
Clime Investment Management Ltd	01/03/2004	15/03/2004	1.20%	A$0.01
CNB Financial Corp	03/03/2004	15/03/2004	2.24%	$0.13
First National Bank Alaska	26/02/2004	15/03/2004	5.35%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2004	15/03/2004	5.66%	CA$0.36
Mesa Laboratories Inc	26/02/2004	15/03/2004	0.52%	$0.05
Mirrabooka Investments Ltd	17/02/2004	15/03/2004	6.11%	A$0.02
Peoples Bancorp of North Carolina Inc	01/03/2004	15/03/2004	2.10%	$0.05
Trustmark Corp	26/02/2004	15/03/2004	2.31%	$0.19
United Bancshares Inc	25/02/2004	15/03/2004	2.63%	$0.11
Western Asset Inv Grade Income Fund Inc	23/02/2004	15/03/2004	5.53%	$0.24
ACT Energy Technologies Ltd	25/02/2004	15/03/2004	0.00%	CA$0.14
AT & T Corp. 6,5% 99/29	12/03/2004	15/03/2004	6.28%	$0.03
Bank of America Corp. 6,8% 98/28	12/03/2004	15/03/2004	6.69%	$0.03
Big Rock Brewery Inc	25/02/2004	15/03/2004	0.00%	CA$0.07
Distell Group Holdings Ltd	08/03/2004	15/03/2004	0.00%	ZAR 0.46
First Trust Value Line Dividend Index Fund	01/03/2004	15/03/2004	2.29%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/03/2004	15/03/2004	3.57%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2004	15/03/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2004	15/03/2004	3.45%	$0.02
Hacisco JSC	25/02/2004	15/03/2004	0.00%	₫1,500
Kuala Lumpur Kepong Bhd	17/02/2004	15/03/2004	2.97%	MYR 0.13
Middlefield Banc Corp	23/02/2004	15/03/2004	0.00%	$0.09
Nokia of America Corp. 6,45% 99/29	12/03/2004	15/03/2004	6.52%	$0.03
Nordstrom Inc. 6,95% 98/28	12/03/2004	15/03/2004	6.88%	$0.03
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	26/02/2004	15/03/2004	0.00%	$0.46
Sprint Capital Corp. 8,75% 02/32	12/03/2004	15/03/2004	7.76%	$0.04
Swiss Water Decaffeinated Coffee Inc	25/02/2004	15/03/2004	0.00%	CA$0.11
TEGNA Inc. 7,25% 97/27	12/03/2004	15/03/2004	7.22%	$0.04
Telefónica Europe B.V. 8,25% 00/30	12/03/2004	15/03/2004	7.61%	$0.04
The Eastern Co	18/02/2004	15/03/2004	1.86%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	12/03/2004	15/03/2004	7.09%	$0.04
Tree Island Steel Ltd	25/02/2004	15/03/2004	0.00%	CA$0.21
Westwood Real Estate Income Fund Class C	12/03/2004	15/03/2004	0.00%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

26/02/2004

15/03/2004

5.88%

$0.10

BP PLC

18/02/2004

15/03/2004

4.24%

£0.04

Linde PLC

03/03/2004

15/03/2004

1.34%

$0.15

NextEra Energy Inc

25/02/2004

15/03/2004

3.39%

$0.08

The Hershey Co

23/02/2004

15/03/2004

3.63%

$0.20

Old Republic International Corp

03/03/2004

15/03/2004

9.76%

$0.11

Pembina Pipeline Corp

25/02/2004

15/03/2004

4.24%

CA$0.09

Kellanova

02/03/2004

15/03/2004

0.00%

$0.25

Molson Coors Beverage Co Class B

25/02/2004

15/03/2004

5.03%

$0.21

Agnico Eagle Mines Ltd

03/03/2004

15/03/2004

0.96%

$0.03

Tyson Foods Inc

26/02/2004

15/03/2004

3.83%

$0.04

Northland Power Inc

25/02/2004

15/03/2004

3.28%

CA$0.08

Sherwin-Williams Co

19/02/2004

15/03/2004

1.00%

$0.06

Consolidated Edison Inc

09/02/2004

15/03/2004

3.29%

$0.57

Freehold Royalties Ltd

25/02/2004

15/03/2004

6.12%

CA$0.17

Whirlpool Corp

25/02/2004

15/03/2004

0.00%

$0.43

Impala Platinum Holdings Ltd

08/03/2004

15/03/2004

10.13%

ZAR 0.63

Dover Corp

25/02/2004

15/03/2004

1.08%

$0.15

BP PLC ADR

18/02/2004

15/03/2004

4.24%

$0.41

Badger Meter Inc

25/02/2004

15/03/2004

1.43%

$0.27

KeyCorp

27/02/2004

15/03/2004

4.10%

$0.31

Peyto Exploration & Development Corp

25/02/2004

15/03/2004

5.66%

CA$0.08

International Paper Co

18/02/2004

15/03/2004

5.48%

$0.25

Vermilion Energy Inc

25/02/2004

15/03/2004

2.88%

CA$0.17

Allied Properties Real Estate Investment Trust

25/02/2004

15/03/2004

13.31%

CA$0.09

CSX Corp

23/02/2004

15/03/2004

1.23%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2004

15/03/2004

6.96%

CA$0.10

Westinghouse Air Brake Technologies Corp

25/02/2004

15/03/2004

0.49%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2004

15/03/2004

8.25%

$0.04

Ball Corp

26/02/2004

15/03/2004

1.25%

$0.02

Gap Inc

25/02/2004

15/03/2004

3.06%

$0.02

Thomson Reuters Corp

20/02/2004

15/03/2004

2.58%

$0.19

Centrus Energy Corp Class A

25/02/2004

15/03/2004

0.00%

$37.49

BP PLC Shs. German Cert.

18/02/2004

15/03/2004

0.00%

€0.05

Avista Corp

17/02/2004

15/03/2004

5.53%

$0.13

Shoprite Holdings Ltd

08/03/2004

15/03/2004

2.72%

ZAR 0.17

Equifax Inc

19/02/2004

15/03/2004

1.52%

$0.02

Canoe EIT Income Fund

25/02/2004

15/03/2004

6.75%

CA$0.21

Keyera Corp

25/02/2004

15/03/2004

4.14%

CA$0.04

Mueller Industries Inc

26/02/2004

15/03/2004

1.37%

$0.10

Superior Plus Corp

25/02/2004

15/03/2004

2.59%

CA$0.18

Universal Health Services Inc Class B

26/02/2004

15/03/2004

0.43%

$0.04

Tennant Co

25/02/2004

15/03/2004

2.00%

$0.11

CDA (Compagnie des Alpes)

15/03/2004

6.34%

€0.45

Teleflex Inc

23/02/2004

15/03/2004

1.05%

$0.20

Sturm Ruger & Co Inc

26/02/2004

15/03/2004

0.95%

$0.20

Stepan Co

25/02/2004

15/03/2004

2.59%

$0.19

UMH Properties Inc

12/02/2004

15/03/2004

5.96%

$0.23

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2004

15/03/2004

4.97%

CA$0.09

Axfood AB

05/03/2004

15/03/2004

3.31%

SEK 1.36

Templeton Global Bond Fund A(Mdis)USD

08/03/2004

15/03/2004

6.39%

$0.05

Baytex Energy Corp

25/02/2004

15/03/2004

1.18%

CA$0.15

Cass Information Systems Inc

03/03/2004

15/03/2004

2.41%

$0.05

John Hancock Premium Dividend Fund

23/02/2004

15/03/2004

8.97%

$0.07

Loews Corp

26/02/2004

15/03/2004

0.23%

$0.05

RenaissanceRe Holdings Ltd

05/03/2004

15/03/2004

0.47%

$0.19

Mativ Holdings Inc

12/02/2004

15/03/2004

3.51%

$0.08

Veren Inc

25/02/2004

15/03/2004

0.00%

CA$0.17

State Street SPDR Dow Jones Industrial Average ETF Trust

20/02/2004

15/03/2004

1.21%

$0.27

Cullen/Frost Bankers Inc

26/02/2004

15/03/2004

2.74%

$0.24

TFI International Inc

25/02/2004

15/03/2004

1.75%

CA$0.10

Arrow Financial Corp

25/02/2004

15/03/2004

3.26%

$0.13

MGE Energy Inc

26/02/2004

15/03/2004

2.88%

$0.23

Nordstrom Inc

25/02/2004

15/03/2004

0.00%

$0.11

Russel Metals Inc

26/02/2004

15/03/2004

1.92%

CA$0.08

Meredith Holdings Corp

25/02/2004

15/03/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

26/02/2004

15/03/2004

0.00%

$8.10

iA Financial Corp Inc

20/02/2004

15/03/2004

2.23%

CA$0.10

UBS Asset Management Income Fund, Inc.

03/03/2004

15/03/2004

10.43%

$0.04

Ultrapar Participacoes SA ADR

24/02/2004

15/03/2004

5.83%

$0.21

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

25/02/2004

15/03/2004

6.21%

CA$0.37

Franklin Universal Trust

25/02/2004

15/03/2004

7.15%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/03/2004

15/03/2004

7.93%

$0.04

Compass Minerals International Inc

26/02/2004

15/03/2004

0.00%

$0.19

Franklin Limited Duration Income Trust

25/02/2004

15/03/2004

13.56%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/03/2004

15/03/2004

7.09%

$0.04

Nrj Group

15/03/2004

7.02%

€0.21

Templeton Global Bond Fund A(Mdis)EUR

08/03/2004

15/03/2004

6.41%

€0.04

NBT Bancorp Inc

26/02/2004

15/03/2004

3.21%

$0.17

Safety Insurance Group Inc

26/02/2004

15/03/2004

3.54%

$0.10

Truworths International Ltd

08/03/2004

15/03/2004

10.35%

ZAR 0.21

NACCO Industries Inc Class A

26/02/2004

15/03/2004

3.28%

$0.38

Parkland Corp

25/02/2004

15/03/2004

0.00%

CA$0.05

Bar Harbor Bankshares Inc

18/02/2004

15/03/2004

3.67%

$0.09

F N B Corp

26/02/2004

15/03/2004

3.07%

$0.23

High Liner Foods Inc

26/02/2004

15/03/2004

5.07%

CA$0.03

Old National Bancorp

26/02/2004

15/03/2004

2.34%

$0.17

Chartwell Retirement Residences

25/02/2004

15/03/2004

3.10%

CA$0.08

Computer Modelling Group Ltd

26/02/2004

15/03/2004

0.97%

CA$0.01

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

08/03/2004

15/03/2004

3.67%

$0.00

Meritor Inc

26/02/2004

15/03/2004

0.00%

$0.10

Minerals Technologies Inc

02/03/2004

15/03/2004

0.83%

$0.05

ACNB Corp

26/02/2004

15/03/2004

2.77%

$0.18

ArcelorMittal South Africa Ltd

08/03/2004

15/03/2004

0.00%

ZAR 0.75

Ashland Inc

19/02/2004

15/03/2004

2.36%

$0.28

Advantage Energy Ltd

25/02/2004

15/03/2004

0.00%

CA$0.23

Canadian General Investments Ltd

25/02/2004

15/03/2004

2.54%

CA$0.06

Hancock Whitney Corp

03/03/2004

15/03/2004

2.96%

$0.13

Industrial Bank of Korea

29/12/2003

15/03/2004

6.27%

₩200

Plastiques du Val-de-Loire

15/03/2004

0.00%

€0.01

Sogn Sparebank Depository Receipts

27/02/2004

15/03/2004

7.34%

NOK 8.50

United Fire Group Inc

26/02/2004

15/03/2004

1.43%

$0.10

Gamehost Inc

25/02/2004

15/03/2004

0.00%

CA$0.04

LCNB Corp

26/02/2004

15/03/2004

4.63%

$0.14

Morguard Real Estate Investment Trust

25/02/2004

15/03/2004

3.41%

CA$0.08

Source Capital

18/02/2004

15/03/2004

5.51%

$1.00

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

08/03/2004

15/03/2004

4.22%

$0.03

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

08/03/2004

15/03/2004

4.28%

$0.03

Fynske Bank AS

10/03/2004

15/03/2004

2.20%

DKK 0.25

Harte-Hanks Inc

26/02/2004

15/03/2004

0.00%

$0.40

Investors Title Co

26/02/2004

15/03/2004

0.65%

$0.03

Mons Bank AS

10/03/2004

15/03/2004

1.03%

DKK 0.65

Perpetual Energy Inc

25/02/2004

15/03/2004

0.00%

CA$3.20

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2004

15/03/2004

0.00%

$0.50

Venezuela, Bolivarische Republik 9,25% 97/27

12/03/2004

15/03/2004

17.44%

$0.05

Apollo Food Holdings Bhd

12/02/2004

15/03/2004

7.85%

MYR 0.10

Aurskog Sparebank Depository Receipts

25/02/2004

15/03/2004

6.39%

NOK 6.73

Bowler Metcalf Ltd

08/03/2004

15/03/2004

6.01%

ZAR 0.07

Clime Investment Management Ltd

01/03/2004

15/03/2004

1.20%

A$0.01

CNB Financial Corp

03/03/2004

15/03/2004

2.24%

$0.13

First National Bank Alaska

26/02/2004

15/03/2004

5.35%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

25/02/2004

15/03/2004

5.66%

CA$0.36

Mesa Laboratories Inc

26/02/2004

15/03/2004

0.52%

$0.05

Mirrabooka Investments Ltd

17/02/2004

15/03/2004

6.11%

A$0.02

Peoples Bancorp of North Carolina Inc

01/03/2004

15/03/2004

2.10%

$0.05

Trustmark Corp

26/02/2004

15/03/2004

2.31%

$0.19

United Bancshares Inc

25/02/2004

15/03/2004

2.63%

$0.11

Western Asset Inv Grade Income Fund Inc

23/02/2004

15/03/2004

5.53%

$0.24

ACT Energy Technologies Ltd

25/02/2004

15/03/2004

0.00%

CA$0.14

AT & T Corp. 6,5% 99/29

12/03/2004

15/03/2004

6.28%

$0.03

Bank of America Corp. 6,8% 98/28

12/03/2004

15/03/2004

6.69%

$0.03

Big Rock Brewery Inc

25/02/2004

15/03/2004

0.00%

CA$0.07

Distell Group Holdings Ltd

08/03/2004

15/03/2004

0.00%

ZAR 0.46

First Trust Value Line Dividend Index Fund

01/03/2004

15/03/2004

2.29%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/03/2004

15/03/2004

3.57%

€0.03

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

08/03/2004

15/03/2004

4.41%

$0.02

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

08/03/2004

15/03/2004

3.45%

$0.02

Hacisco JSC

25/02/2004

15/03/2004

0.00%

₫1,500

Kuala Lumpur Kepong Bhd

17/02/2004

15/03/2004

2.97%

MYR 0.13

Middlefield Banc Corp

23/02/2004

15/03/2004

0.00%

$0.09

Nokia of America Corp. 6,45% 99/29

12/03/2004

15/03/2004

6.52%

$0.03

Nordstrom Inc. 6,95% 98/28

12/03/2004

15/03/2004

6.88%

$0.03

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

26/02/2004

15/03/2004

0.00%

$0.46

Sprint Capital Corp. 8,75% 02/32

12/03/2004

15/03/2004

7.76%

$0.04

Swiss Water Decaffeinated Coffee Inc

25/02/2004

15/03/2004

0.00%

CA$0.11

TEGNA Inc. 7,25% 97/27

12/03/2004

15/03/2004

7.22%

$0.04

Telefónica Europe B.V. 8,25% 00/30

12/03/2004

15/03/2004

7.61%

$0.04

The Eastern Co

18/02/2004

15/03/2004

1.86%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

12/03/2004

15/03/2004

7.09%

$0.04

Tree Island Steel Ltd

25/02/2004

15/03/2004

0.00%

CA$0.21

Westwood Real Estate Income Fund Class C

12/03/2004

15/03/2004

0.00%

$0.55

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Who pays dividend on 15 March 2004?

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

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Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 March 2004.
Franklin U.S. Government Fund A(Mdis)USD pays dividend on 15 March 2004.

All 151 dividends with pay date on 15 March 2004

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Who pays dividend on 15 March 2004?

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

The 2 most popular dividend ETFs with pay date on 15 March 2004

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

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