Dividend Calendar 31 March 2004

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On 31 March 2004 274 securities pay a dividend.

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All 274 dividends with pay date on 31 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	10/03/2004	31/03/2004	4.56%	$0.16
LTC Properties Inc	17/03/2004	31/03/2004	5.42%	$0.25
Lockheed Martin Corp	26/02/2004	31/03/2004	2.71%	$0.22
Gladstone Capital Corp	16/03/2004	31/03/2004	9.40%	$0.22
Public Storage	11/03/2004	31/03/2004	4.19%	$0.45
Ecopetrol SA ADR	11/03/2004	31/03/2004	3.87%	$0.11
Investor AB Class B	24/03/2004	31/03/2004	1.37%	SEK 0.56
Devon Energy Corp	11/03/2004	31/03/2004	2.30%	$0.05
Eversource Energy	26/02/2004	31/03/2004	4.97%	$0.15
Becton Dickinson & Co	08/03/2004	31/03/2004	2.35%	$0.15
Progressive Corp	10/03/2004	31/03/2004	6.84%	$0.01
Investor AB Class A	24/03/2004	31/03/2004	1.40%	SEK 0.56
Universal Health Realty Income Trust	17/03/2004	31/03/2004	7.89%	$0.50
Asahi Group Holdings Ltd	29/12/2003	31/03/2004	3.24%	JP¥2
Brookfield Renewable Partners LP	25/02/2004	31/03/2004	5.52%	$0.04
Rayonier Inc	09/03/2004	31/03/2004	5.24%	$0.25
Canon Inc	25/12/2003	31/03/2004	3.51%	JP¥16
Atco Ltd - Class I	15/03/2004	31/03/2004	2.87%	CA$0.09
Cornerstone Strategic Investment Fund, Inc.	11/03/2004	31/03/2004	22.89%	$0.09
M&T Bank Corp	25/02/2004	31/03/2004	2.95%	$0.40
BlackRock World Mining Trust PLC	25/02/2004	31/03/2004	2.42%	£0.02
Cohen & Steers Quality Income Realty Fund	11/03/2004	31/03/2004	9.52%	$0.11
The Marzetti Co	08/03/2004	31/03/2004	4.06%	$0.23
Johnson Controls International PLC Registered Shares	10/03/2004	31/03/2004	1.10%	$0.94
Amcor PLC CDI	04/03/2004	31/03/2004	0.00%	A$0.70
EastGroup Properties Inc	18/03/2004	31/03/2004	3.47%	$0.48
Power Corporation of Canada Shs	08/03/2004	31/03/2004	2.96%	CA$0.12
Shaw Communications Inc Shs -B- Non-Voting	11/03/2004	31/03/2004	0.00%	CA$0.03
Cohen & Steers REIT & Preferred Income Fund	11/03/2004	31/03/2004	8.56%	$0.17
Sun Life Financial Inc	23/02/2004	31/03/2004	3.55%	CA$0.21
Mercury General Corp	11/03/2004	31/03/2004	1.30%	$0.37
Boston Pizza Royalties Income Fund	17/03/2004	31/03/2004	7.62%	CA$0.09
Cornerstone Total Return Fund Inc	11/03/2004	31/03/2004	23.14%	$0.18
Cohen & Steers Total Return Realty	11/03/2004	31/03/2004	9.05%	$0.09
Martin Marietta Materials Inc	26/02/2004	31/03/2004	0.68%	$0.18
Public Service Enterprise Group Inc	04/03/2004	31/03/2004	4.07%	$0.28
Invesco Senior Income Trust	11/03/2004	31/03/2004	12.17%	$0.03
AltaGas Ltd	17/03/2004	31/03/2004	2.54%	CA$0.11
Amerigo Resources Ltd	11/03/2004	31/03/2004	3.77%	$0.04
Great-West Lifeco Inc	01/03/2004	31/03/2004	2.99%	CA$0.16
Bridgestone Corp	25/12/2003	31/03/2004	3.42%	JP¥4
Advent Convertible & Income Fund	11/03/2004	31/03/2004	11.87%	$0.17
Kirin Holdings Co Ltd	25/12/2003	31/03/2004	2.69%	JP¥6
BlackRock Corporate High Yield Fund, Inc	11/03/2004	31/03/2004	11.94%	$0.12
Santos Ltd	04/03/2004	31/03/2004	3.61%	A$0.12
BlackRock Income Trust	11/03/2004	31/03/2004	11.01%	$0.05
Rakuten Group Inc	25/12/2003	31/03/2004	0.00%	JP¥0
Ameren Corp	08/03/2004	31/03/2004	3.10%	$0.64
Calamos Convertible Opportunities and Income Fund	11/03/2004	31/03/2004	9.46%	$0.15
Neuberger Berman Real Est Securities Inc	10/03/2004	31/03/2004	12.52%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/03/2004	31/03/2004	6.35%	CA$0.11
Calamos Convertible & High Income Fund	11/03/2004	31/03/2004	9.68%	$0.12
Ovintiv Inc	11/03/2004	31/03/2004	1.99%	$0.10
Neuberger High Yield Strategies	22/03/2004	31/03/2004	19.86%	$0.14
Special Opportunities Fund	16/03/2004	31/03/2004	10.57%	$0.07
Telephone and Data Systems Inc	15/03/2004	31/03/2004	0.44%	$0.17
Hess Corp	11/03/2004	31/03/2004	0.00%	$0.10
BlackRock Core Bond Trust	11/03/2004	31/03/2004	10.76%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2004	31/03/2004	7.62%	$0.08
GATX Corp	03/03/2004	31/03/2004	1.45%	$0.20
Gray Media Inc	11/03/2004	31/03/2004	7.01%	$0.03
Methanex Corp	15/03/2004	31/03/2004	1.25%	$0.06
BlackRock Debt Strategies Fund Inc	11/03/2004	31/03/2004	13.24%	$0.06
PepsiCo Inc Cedear	10/03/2004	31/03/2004	4.35%	$0.08
Temple Bar Investment Trust PLC	17/03/2004	31/03/2004	3.86%	£0.04
Chemtrade Logistics Income Fund	25/02/2004	31/03/2004	4.89%	CA$0.11
Maple Leaf Foods Inc	10/03/2004	31/03/2004	3.39%	CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2004	31/03/2004	14.06%	$0.08
TMX Group Ltd	25/02/2004	31/03/2004	2.06%	CA$0.03
Otsuka Corp	25/12/2003	31/03/2004	3.02%	JP¥0
The St. Joe Co	11/03/2004	31/03/2004	1.10%	$0.12
Foroya Banki P/F	26/03/2004	31/03/2004	7.63%	DKK 4.00
Data3 Ltd	11/03/2004	31/03/2004	2.84%	A$0.01
Global Self Storage Inc	15/03/2004	31/03/2004	5.79%	$0.08
Fidelity European Trust PLC	28/01/2004	31/03/2004	2.42%	£0.00
Invesco High Income Trust II	11/03/2004	31/03/2004	11.57%	$0.04
Bank of East Asia Ltd	03/03/2004	31/03/2004	3.51%	HK$0.56
Accendra Health Inc	11/03/2004	31/03/2004	0.00%	$0.07
Bendigo and Adelaide Bank Ltd	11/03/2004	31/03/2004	6.08%	A$0.17
Eaton Vance Senior Floating-Rate Trust	22/03/2004	31/03/2004	8.06%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2004	31/03/2004	8.25%	$0.17
Banque Nationale de Belgique SA	31/03/2004	31/03/2004	0.00%	€65.33
Exco Technologies Ltd	15/03/2004	31/03/2004	5.29%	CA$0.01
Farmers National Banc Corp	10/03/2004	31/03/2004	4.74%	$0.16
Linamar Corp	18/03/2004	31/03/2004	1.34%	CA$0.04
A&W Revenue Royalties Income Fund	11/03/2004	31/03/2004	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/03/2004	31/03/2004	6.31%	CA$0.10
Aberdeen Multi-Market Income Fund	11/03/2004	31/03/2004	11.14%	$0.03
Bonterra Energy Corp	11/03/2004	31/03/2004	0.00%	CA$0.13
CAE Inc	10/03/2004	31/03/2004	0.00%	CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2004	31/03/2004	1.62%	CA$0.02
Dogus Otomotiv Servis Ve Tic AS	31/03/2004	31/03/2004	19.21%	TRY 0.48
Elme Communities	15/03/2004	31/03/2004	0.00%	$0.37
First Capital REIT	15/03/2004	31/03/2004	4.07%	CA$0.18
John Hancock Investors Trust	17/03/2004	31/03/2004	9.71%	$0.41
MFS Charter Income	11/03/2004	31/03/2004	8.89%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/03/2004	31/03/2004	8.67%	CA$0.59
Saba Capital Income & Opportunities Fund II	15/03/2004	31/03/2004	8.73%	$0.04
Wajax Corp	11/03/2004	31/03/2004	4.13%	CA$0.04
McDonald's Holdings Co (Japan) Ltd	25/12/2003	31/03/2004	0.73%	JP¥30
The Keg Royalties Income Fund	17/03/2004	31/03/2004	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	11/03/2004	31/03/2004	11.45%	$0.04
Western Asset Premier Bond Fund	11/03/2004	31/03/2004	8.43%	$0.11
Aberdeen Intermediate Income Fund	11/03/2004	31/03/2004	10.17%	$0.03
Chelverton UK Dividend Trust	03/03/2004	31/03/2004	6.95%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/03/2004	31/03/2004	7.73%	$0.10
Freightways Group Ltd	22/03/2004	31/03/2004	4.44%	NZ$0.07
A2B Australia Ltd	15/03/2004	31/03/2004	0.00%	A$0.07
Aberdeen Government Markets Income Fund	11/03/2004	31/03/2004	8.92%	$0.03
CAC Holdings Corp	25/12/2003	31/03/2004	5.11%	JP¥6
CHS Inc	15/03/2004	31/03/2004	7.73%	$0.50
DWS Municipal Income Trust	11/03/2004	31/03/2004	8.82%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2004	31/03/2004	8.07%	$0.16
Flushing Financial Corp	08/03/2004	31/03/2004	5.83%	$0.08
Lindsay Australia Ltd	09/03/2004	31/03/2004	5.00%	A$0.01
Quanex Building Products Corp	11/03/2004	31/03/2004	1.62%	$0.08
State Street SPDR Dow Jones REIT ETF	19/03/2004	31/03/2004	3.54%	$0.42
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/03/2004	31/03/2004	13.77%	ZAR 0.07
PS Business Parks Inc	11/03/2004	31/03/2004	0.00%	$0.29
Seaboard Corp	18/03/2004	31/03/2004	0.23%	$0.75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/03/2004	31/03/2004	1.06%	$0.27
Tamron Co Ltd	25/12/2003	31/03/2004	3.43%	JP¥1
Toagosei Co Ltd	25/12/2003	31/03/2004	3.96%	JP¥6
TriCo Bancshares	08/03/2004	31/03/2004	2.92%	$0.10
Espey Manufacturing & Electronics Corp	08/03/2004	31/03/2004	2.79%	$0.13
Invesco Bond Fund	11/03/2004	31/03/2004	5.60%	$0.28
Invesco Dorsey Wright Technology Momentum ETF	15/03/2004	31/03/2004	0.00%	$0.05
MFS Special Value Trust	11/03/2004	31/03/2004	0.00%	$0.09
Nippon Carbon Co Ltd	25/12/2003	31/03/2004	3.93%	JP¥20
Pioneer High Income Fund, Inc.	11/03/2004	31/03/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	25/02/2004	31/03/2004	0.00%	£0.01
Siix Corp	25/12/2003	31/03/2004	3.13%	JP¥1
Western Asset Inflation-Linked Income Fd	11/03/2004	31/03/2004	8.16%	$0.07
Yamazaki Baking Co Ltd	25/12/2003	31/03/2004	1.68%	JP¥12
Atco Ltd Shs Class 2 Voting	15/03/2004	31/03/2004	0.00%	CA$0.09
ChoiceOne Financial Services Inc	10/03/2004	31/03/2004	3.67%	$0.15
CIA Energetica Do Rio Grande Norte - COSERN Class B	30/03/2004	31/03/2004	0.00%	R$0.78
Fenwal Controls of Japan Ltd	25/12/2003	31/03/2004	3.73%	JP¥10
First Capital Inc	15/03/2004	31/03/2004	2.07%	$0.11
First Guaranty Bancshares Inc	18/03/2004	31/03/2004	0.52%	$0.10
Flagstar Bancorp Inc	11/03/2004	31/03/2004	0.00%	$25.00
Hangzhou Iron & Steel Co Ltd Class A	25/03/2004	31/03/2004	0.08%	CN¥0.15
Itoki Corp	25/12/2003	31/03/2004	2.99%	JP¥5
Kumho Petro Chemical Ltd	29/12/2003	31/03/2004	1.45%	₩250
Lion Corp	25/12/2003	31/03/2004	1.98%	JP¥4
New England Realty Associates LP ADR	15/03/2004	31/03/2004	3.08%	$0.22
NICE Information Service Co Ltd	29/12/2003	31/03/2004	3.26%	₩12
Nippon Ceramic Co Ltd	25/12/2003	31/03/2004	4.48%	JP¥15
Noritz Corp	25/12/2003	31/03/2004	4.01%	JP¥9
State Street SPDR S&P 600 Small Cap Value ETF	19/03/2004	31/03/2004	1.97%	$0.10
Sumitomo Rubber Industries Ltd	25/12/2003	31/03/2004	4.14%	JP¥8
Tachikawa Corp	25/12/2003	31/03/2004	3.71%	JP¥5
Televerbier SA	31/03/2004	31/03/2004	1.13%	€0.67
Valhi Inc	09/03/2004	31/03/2004	1.96%	$0.06
Airtech Japan Ltd	25/12/2003	31/03/2004	4.11%	JP¥14
BlackRock Throgmorton Trust PLC	03/03/2004	31/03/2004	0.00%	£0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2004	31/03/2004	5.23%	CA$0.19
CCL Industries Inc Registered Shs -A- Voting	15/03/2004	31/03/2004	1.60%	CA$0.02
Copam - Companhia Portuguesa de Amidos SA	26/03/2004	31/03/2004	0.00%	€4.00
Dodge & Cox Income Fund Class I	29/03/2004	31/03/2004	0.00%	$0.14
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/03/2004	31/03/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/03/2004	31/03/2004	0.00%	$0.00
Henderson Euro Trust	25/02/2004	31/03/2004	0.00%	£0.02
Isb Corp	25/12/2003	31/03/2004	2.24%	JP¥3
John Hancock Income Securities Trust	17/03/2004	31/03/2004	6.19%	$0.31
KT Corp	29/12/2003	31/03/2004	4.53%	₩2,000
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	3.53%	₩300
Kyowa Electronic Instruments Co Ltd	25/12/2003	31/03/2004	2.77%	JP¥6
Mabuchi Motor Co Ltd	25/12/2003	31/03/2004	4.05%	JP¥15
Morguard Corp	10/03/2004	31/03/2004	0.70%	CA$0.14
New America High Income Fund	15/03/2004	31/03/2004	0.00%	$0.02
Noel Gifts International Ltd	16/03/2004	31/03/2004	0.00%	SGD 0.01
Premier Miton Glb Renewables ZDP 2025	25/02/2004	31/03/2004	0.00%	£0.01
Reef Casino Trust	23/12/2003	31/03/2004	6.02%	A$0.07
Sanyo Shokai Ltd	25/12/2003	31/03/2004	7.26%	JP¥120
Scottish Investment Trust PLC	25/02/2004	31/03/2004	0.00%	£0.04
Seven West Media Ltd	11/03/2004	31/03/2004	0.00%	A$0.15
State Street SPDR Global Dow ETF	19/03/2004	31/03/2004	2.53%	$0.31
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2004	31/03/2004	1.70%	$0.71
STS Global Income & Growth Trust PLC	03/03/2004	31/03/2004	3.91%	£0.03
Teikoku Sen-I Co Ltd	25/12/2003	31/03/2004	1.75%	JP¥5
The Torigoe Co Ltd	25/12/2003	31/03/2004	4.39%	JP¥8
Tokyo Soir Co Ltd	25/12/2003	31/03/2004	4.30%	JP¥25
TWC Enterprises Ltd	10/03/2004	31/03/2004	1.57%	CA$0.06
Wakou Shokuhin Co Ltd	25/12/2003	31/03/2004	2.56%	JP¥17
AGRO-KANESHO Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥10
B-R 31 Ice Cream Co Ltd	25/12/2003	31/03/2004	2.10%	JP¥44
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/03/2004	31/03/2004	0.00%	$0.00
CIA Energetica Do Rio Grande Norte - COSERN	30/03/2004	31/03/2004	0.00%	R$0.71
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	30/03/2004	31/03/2004	0.00%	R$0.78
Citizens Holding Co	11/03/2004	31/03/2004	0.00%	$0.15
CL Holdings Inc	25/12/2003	31/03/2004	1.33%	JP¥1
Coventry Group Ltd	11/03/2004	31/03/2004	0.00%	A$0.14
Create Medic Co Ltd	25/12/2003	31/03/2004	4.07%	JP¥10
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	2.51%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	2.51%	₩159
Daitron Co Ltd	25/12/2003	31/03/2004	2.68%	JP¥10
Daiwa Heavy Industry Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥20
Daiwa Ltd	25/12/2003	31/03/2004	4.15%	JP¥5
Dodge & Cox Balanced Fund Class I	29/03/2004	31/03/2004	0.00%	$0.37
Dodge & Cox Stock Fund Class I	29/03/2004	31/03/2004	0.00%	$0.36
Dongwon F&B Co Ltd	29/12/2003	31/03/2004	1.85%	₩300
En Inc	25/12/2003	31/03/2004	1.91%	JP¥0
Fujicopian Co Ltd	25/12/2003	31/03/2004	1.54%	JP¥40
Fujio Food Group Inc	25/12/2003	31/03/2004	0.26%	JP¥1
Fujita Kanko Inc	25/12/2003	31/03/2004	0.50%	JP¥30
Fukuda Corp	25/12/2003	31/03/2004	2.73%	JP¥45
Funai Soken Holdings Inc	25/12/2003	31/03/2004	4.04%	JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/03/2004	31/03/2004	0.00%	$0.00
Gray Media Inc Class A	11/03/2004	31/03/2004	6.61%	$0.03
H U Group Holdings Inc	25/12/2003	31/03/2004	3.51%	JP¥7
Hakuyosha Co Ltd	25/12/2003	31/03/2004	2.95%	JP¥30
Hamai Industries Ltd	25/12/2003	31/03/2004	3.16%	JP¥10
Hanwha Ocean	29/12/2003	31/03/2004	0.00%	₩3,042
Harbour Funding PLC 5,28% 03/44	30/03/2004	31/03/2004	3.75%	£0.03
Hatsuho Shouji Co Ltd	25/12/2003	31/03/2004	3.50%	JP¥13
Hikari Business Form Co Ltd	25/12/2003	31/03/2004	4.23%	JP¥20
Hokkaido Coca-Cola Bottling Co Ltd	25/12/2003	31/03/2004	0.73%	JP¥23
Immo Lux-Airport SA Cert.Immobilier	31/03/2004	31/03/2004	0.00%	€18.14
Japan Living Service Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥80
Japan Resistor Mfg Co Ltd	25/12/2003	31/03/2004	1.58%	JP¥30
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/03/2004	31/03/2004	0.00%	$0.00
Kanro Inc	25/12/2003	31/03/2004	2.91%	JP¥3
Katakura Industries Co Ltd	25/12/2003	31/03/2004	1.95%	JP¥8
KEC Holdings Co Ltd	29/12/2003	31/03/2004	5.21%	₩58
Kluang Rubber Co Malaya Bhd	02/03/2004	31/03/2004	1.23%	MYR 0.01
Koken Ltd	25/12/2003	31/03/2004	2.77%	JP¥15
Kortrijk Ring Shopping Center/Le Certificat Foncier	31/03/2004	31/03/2004	0.00%	€23.98
Kumkang Industrial Co Ltd	29/12/2003	31/03/2004	2.74%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	2.47%	₩110
Kyoritsu Air Tech Inc	25/12/2003	31/03/2004	2.25%	JP¥8
Luckland Co Ltd	25/12/2003	31/03/2004	3.22%	JP¥30
MBM Resources Bhd	15/03/2004	31/03/2004	13.44%	MYR 0.05
Mitsubishi Pencil Co Ltd	25/12/2003	31/03/2004	1.69%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥10
Miyoshi Oil & Fat Co Ltd	25/12/2003	31/03/2004	4.51%	JP¥50
Nakano Refrigerators Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥18
Nichirin Co Ltd	25/12/2003	31/03/2004	4.58%	JP¥2
NIHON ISK Co Ltd	25/12/2003	31/03/2004	1.56%	JP¥25
Ningbo Shanshan Co Ltd Class A	24/03/2004	31/03/2004	0.00%	CN¥0.03
Nippon Denko Co Ltd	25/12/2003	31/03/2004	2.85%	JP¥3
Nittoseiko Co Ltd	25/12/2003	31/03/2004	3.07%	JP¥2
Odawara Engineering Co Ltd	25/12/2003	31/03/2004	3.17%	JP¥10
Oenon Holdings Inc	25/12/2003	31/03/2004	2.28%	JP¥5
Okabe Co Ltd	25/12/2003	31/03/2004	4.44%	JP¥5
Old Point Financial Corp	25/02/2004	31/03/2004	0.00%	$0.12
ONO Sokki Co Ltd	25/12/2003	31/03/2004	3.10%	JP¥20
Original Engineering Consultants Co Ltd	25/12/2003	31/03/2004	2.49%	JP¥20
Pack Corp	25/12/2003	31/03/2004	2.68%	JP¥5
Pilot Corp	25/12/2003	31/03/2004	1.97%	JP¥0
Pixel Companyz Inc	25/12/2003	31/03/2004	0.00%	JP¥15
Posco Steeleon Co Ltd	29/12/2003	31/03/2004	2.39%	₩100
Rights & Issues Investment Trust Ord	25/02/2004	31/03/2004	1.86%	£0.02
Riken Corundum Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥25
Rokko Butter Co Ltd	25/12/2003	31/03/2004	1.81%	JP¥5
Samji Electronics Co Ltd	29/12/2003	31/03/2004	1.79%	₩125
Seacoast Banking Corp of Florida	15/03/2004	31/03/2004	2.44%	$0.65
Seiwa Chuo Holdings Corp	25/12/2003	31/03/2004	1.51%	JP¥10
Senshukai Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥8
Shinhokoku Material Corp	25/12/2003	31/03/2004	2.22%	JP¥2
Shizuoka Gas Co Ltd	25/12/2003	31/03/2004	3.32%	JP¥4
Siam Food Products PCL	03/03/2004	31/03/2004	0.00%	THB 4.50
SOLXYZ Co Ltd	25/12/2003	31/03/2004	3.08%	JP¥5
Space Co Ltd	25/12/2003	31/03/2004	6.02%	JP¥7
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2004	31/03/2004	0.72%	$0.09
Studio Alice Co Ltd	25/12/2003	31/03/2004	2.68%	JP¥20
Sungei Bagan Rubber Co (Malaya) Bhd	02/03/2004	31/03/2004	2.16%	MYR 0.02
Takahashi Curtain Wall Corp	25/12/2003	31/03/2004	3.59%	JP¥10
Taki Chemical Co Ltd	25/12/2003	31/03/2004	1.30%	JP¥18
The L S Starrett Co	11/03/2004	31/03/2004	0.00%	$0.10
Tokyotokeiba Co Ltd	25/12/2003	31/03/2004	2.73%	JP¥15
Tokyu Recreation Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥15
Toukei Computer Co Ltd	25/12/2003	31/03/2004	2.72%	JP¥15
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/03/2004	31/03/2004	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/03/2004

31/03/2004

4.56%

$0.16

LTC Properties Inc

17/03/2004

31/03/2004

5.42%

$0.25

Lockheed Martin Corp

26/02/2004

31/03/2004

2.71%

$0.22

Gladstone Capital Corp

16/03/2004

31/03/2004

9.40%

$0.22

Public Storage

11/03/2004

31/03/2004

4.19%

$0.45

Ecopetrol SA ADR

11/03/2004

31/03/2004

3.87%

$0.11

Investor AB Class B

24/03/2004

31/03/2004

1.37%

SEK 0.56

Devon Energy Corp

11/03/2004

31/03/2004

2.30%

$0.05

Eversource Energy

26/02/2004

31/03/2004

4.97%

$0.15

Becton Dickinson & Co

08/03/2004

31/03/2004

2.35%

$0.15

Progressive Corp

10/03/2004

31/03/2004

6.84%

$0.01

Investor AB Class A

24/03/2004

31/03/2004

1.40%

SEK 0.56

Universal Health Realty Income Trust

17/03/2004

31/03/2004

7.89%

$0.50

Asahi Group Holdings Ltd

29/12/2003

31/03/2004

3.24%

JP¥2

Brookfield Renewable Partners LP

25/02/2004

31/03/2004

5.52%

$0.04

Rayonier Inc

09/03/2004

31/03/2004

5.24%

$0.25

Canon Inc

25/12/2003

31/03/2004

3.51%

JP¥16

Atco Ltd - Class I

15/03/2004

31/03/2004

2.87%

CA$0.09

Cornerstone Strategic Investment Fund, Inc.

11/03/2004

31/03/2004

22.89%

$0.09

M&T Bank Corp

25/02/2004

31/03/2004

2.95%

$0.40

BlackRock World Mining Trust PLC

25/02/2004

31/03/2004

2.42%

£0.02

Cohen & Steers Quality Income Realty Fund

11/03/2004

31/03/2004

9.52%

$0.11

The Marzetti Co

08/03/2004

31/03/2004

4.06%

$0.23

Johnson Controls International PLC Registered Shares

10/03/2004

31/03/2004

1.10%

$0.94

Amcor PLC CDI

04/03/2004

31/03/2004

0.00%

A$0.70

EastGroup Properties Inc

18/03/2004

31/03/2004

3.47%

$0.48

Power Corporation of Canada Shs

08/03/2004

31/03/2004

2.96%

CA$0.12

Shaw Communications Inc Shs -B- Non-Voting

11/03/2004

31/03/2004

0.00%

CA$0.03

Cohen & Steers REIT & Preferred Income Fund

11/03/2004

31/03/2004

8.56%

$0.17

Sun Life Financial Inc

23/02/2004

31/03/2004

3.55%

CA$0.21

Mercury General Corp

11/03/2004

31/03/2004

1.30%

$0.37

Boston Pizza Royalties Income Fund

17/03/2004

31/03/2004

7.62%

CA$0.09

Cornerstone Total Return Fund Inc

11/03/2004

31/03/2004

23.14%

$0.18

Cohen & Steers Total Return Realty

11/03/2004

31/03/2004

9.05%

$0.09

Martin Marietta Materials Inc

26/02/2004

31/03/2004

0.68%

$0.18

Public Service Enterprise Group Inc

04/03/2004

31/03/2004

4.07%

$0.28

Invesco Senior Income Trust

11/03/2004

31/03/2004

12.17%

$0.03

AltaGas Ltd

17/03/2004

31/03/2004

2.54%

CA$0.11

Amerigo Resources Ltd

11/03/2004

31/03/2004

3.77%

$0.04

Great-West Lifeco Inc

01/03/2004

31/03/2004

2.99%

CA$0.16

Bridgestone Corp

25/12/2003

31/03/2004

3.42%

JP¥4

Advent Convertible & Income Fund

11/03/2004

31/03/2004

11.87%

$0.17

Kirin Holdings Co Ltd

25/12/2003

31/03/2004

2.69%

JP¥6

BlackRock Corporate High Yield Fund, Inc

11/03/2004

31/03/2004

11.94%

$0.12

Santos Ltd

04/03/2004

31/03/2004

3.61%

A$0.12

BlackRock Income Trust

11/03/2004

31/03/2004

11.01%

$0.05

Rakuten Group Inc

25/12/2003

31/03/2004

0.00%

JP¥0

Ameren Corp

08/03/2004

31/03/2004

3.10%

$0.64

Calamos Convertible Opportunities and Income Fund

11/03/2004

31/03/2004

9.46%

$0.15

Neuberger Berman Real Est Securities Inc

10/03/2004

31/03/2004

12.52%

$0.10

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

18/03/2004

31/03/2004

6.35%

CA$0.11

Calamos Convertible & High Income Fund

11/03/2004

31/03/2004

9.68%

$0.12

Ovintiv Inc

11/03/2004

31/03/2004

1.99%

$0.10

Neuberger High Yield Strategies

22/03/2004

31/03/2004

19.86%

$0.14

Special Opportunities Fund

16/03/2004

31/03/2004

10.57%

$0.07

Telephone and Data Systems Inc

15/03/2004

31/03/2004

0.44%

$0.17

Hess Corp

11/03/2004

31/03/2004

0.00%

$0.10

BlackRock Core Bond Trust

11/03/2004

31/03/2004

10.76%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2004

31/03/2004

7.62%

$0.08

GATX Corp

03/03/2004

31/03/2004

1.45%

$0.20

Gray Media Inc

11/03/2004

31/03/2004

7.01%

$0.03

Methanex Corp

15/03/2004

31/03/2004

1.25%

$0.06

BlackRock Debt Strategies Fund Inc

11/03/2004

31/03/2004

13.24%

$0.06

PepsiCo Inc Cedear

10/03/2004

31/03/2004

4.35%

$0.08

Temple Bar Investment Trust PLC

17/03/2004

31/03/2004

3.86%

£0.04

Chemtrade Logistics Income Fund

25/02/2004

31/03/2004

4.89%

CA$0.11

Maple Leaf Foods Inc

10/03/2004

31/03/2004

3.39%

CA$0.04

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2004

31/03/2004

14.06%

$0.08

TMX Group Ltd

25/02/2004

31/03/2004

2.06%

CA$0.03

Otsuka Corp

25/12/2003

31/03/2004

3.02%

JP¥0

The St. Joe Co

11/03/2004

31/03/2004

1.10%

$0.12

Foroya Banki P/F

26/03/2004

31/03/2004

7.63%

DKK 4.00

Data3 Ltd

11/03/2004

31/03/2004

2.84%

A$0.01

Global Self Storage Inc

15/03/2004

31/03/2004

5.79%

$0.08

Fidelity European Trust PLC

28/01/2004

31/03/2004

2.42%

£0.00

Invesco High Income Trust II

11/03/2004

31/03/2004

11.57%

$0.04

Bank of East Asia Ltd

03/03/2004

31/03/2004

3.51%

HK$0.56

Accendra Health Inc

11/03/2004

31/03/2004

0.00%

$0.07

Bendigo and Adelaide Bank Ltd

11/03/2004

31/03/2004

6.08%

A$0.17

Eaton Vance Senior Floating-Rate Trust

22/03/2004

31/03/2004

8.06%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2004

31/03/2004

8.25%

$0.17

Banque Nationale de Belgique SA

31/03/2004

0.00%

€65.33

Exco Technologies Ltd

15/03/2004

31/03/2004

5.29%

CA$0.01

Farmers National Banc Corp

10/03/2004

31/03/2004

4.74%

$0.16

Linamar Corp

18/03/2004

31/03/2004

1.34%

CA$0.04

A&W Revenue Royalties Income Fund

11/03/2004

31/03/2004

0.00%

CA$0.09

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

11/03/2004

31/03/2004

6.31%

CA$0.10

Aberdeen Multi-Market Income Fund

11/03/2004

31/03/2004

11.14%

$0.03

Bonterra Energy Corp

11/03/2004

31/03/2004

0.00%

CA$0.13

CAE Inc

10/03/2004

31/03/2004

0.00%

CA$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2004

31/03/2004

1.62%

CA$0.02

Dogus Otomotiv Servis Ve Tic AS

31/03/2004

19.21%

TRY 0.48

Elme Communities

15/03/2004

31/03/2004

0.00%

$0.37

First Capital REIT

15/03/2004

31/03/2004

4.07%

CA$0.18

John Hancock Investors Trust

17/03/2004

31/03/2004

9.71%

$0.41

MFS Charter Income

11/03/2004

31/03/2004

8.89%

$0.05

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

11/03/2004

31/03/2004

8.67%

CA$0.59

Saba Capital Income & Opportunities Fund II

15/03/2004

31/03/2004

8.73%

$0.04

Wajax Corp

11/03/2004

31/03/2004

4.13%

CA$0.04

McDonald's Holdings Co (Japan) Ltd

25/12/2003

31/03/2004

0.73%

JP¥30

The Keg Royalties Income Fund

17/03/2004

31/03/2004

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

11/03/2004

31/03/2004

11.45%

$0.04

Western Asset Premier Bond Fund

11/03/2004

31/03/2004

8.43%

$0.11

Aberdeen Intermediate Income Fund

11/03/2004

31/03/2004

10.17%

$0.03

Chelverton UK Dividend Trust

03/03/2004

31/03/2004

6.95%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/03/2004

31/03/2004

7.73%

$0.10

Freightways Group Ltd

22/03/2004

31/03/2004

4.44%

NZ$0.07

A2B Australia Ltd

15/03/2004

31/03/2004

0.00%

A$0.07

Aberdeen Government Markets Income Fund

11/03/2004

31/03/2004

8.92%

$0.03

CAC Holdings Corp

25/12/2003

31/03/2004

5.11%

JP¥6

CHS Inc

15/03/2004

31/03/2004

7.73%

$0.50

DWS Municipal Income Trust

11/03/2004

31/03/2004

8.82%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2004

31/03/2004

8.07%

$0.16

Flushing Financial Corp

08/03/2004

31/03/2004

5.83%

$0.08

Lindsay Australia Ltd

09/03/2004

31/03/2004

5.00%

A$0.01

Quanex Building Products Corp

11/03/2004

31/03/2004

1.62%

$0.08

State Street SPDR Dow Jones REIT ETF

19/03/2004

31/03/2004

3.54%

$0.42

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

19/03/2004

31/03/2004

13.77%

ZAR 0.07

PS Business Parks Inc

11/03/2004

31/03/2004

0.00%

$0.29

Seaboard Corp

18/03/2004

31/03/2004

0.23%

$0.75

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/03/2004

31/03/2004

1.06%

$0.27

Tamron Co Ltd

25/12/2003

31/03/2004

3.43%

JP¥1

Toagosei Co Ltd

25/12/2003

31/03/2004

3.96%

JP¥6

TriCo Bancshares

08/03/2004

31/03/2004

2.92%

$0.10

Espey Manufacturing & Electronics Corp

08/03/2004

31/03/2004

2.79%

$0.13

Invesco Bond Fund

11/03/2004

31/03/2004

5.60%

$0.28

Invesco Dorsey Wright Technology Momentum ETF

15/03/2004

31/03/2004

0.00%

$0.05

MFS Special Value Trust

11/03/2004

31/03/2004

0.00%

$0.09

Nippon Carbon Co Ltd

25/12/2003

31/03/2004

3.93%

JP¥20

Pioneer High Income Fund, Inc.

11/03/2004

31/03/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

25/02/2004

31/03/2004

0.00%

£0.01

Siix Corp

25/12/2003

31/03/2004

3.13%

JP¥1

Western Asset Inflation-Linked Income Fd

11/03/2004

31/03/2004

8.16%

$0.07

Yamazaki Baking Co Ltd

25/12/2003

31/03/2004

1.68%

JP¥12

Atco Ltd Shs Class 2 Voting

15/03/2004

31/03/2004

0.00%

CA$0.09

ChoiceOne Financial Services Inc

10/03/2004

31/03/2004

3.67%

$0.15

CIA Energetica Do Rio Grande Norte - COSERN Class B

30/03/2004

31/03/2004

0.00%

R$0.78

Fenwal Controls of Japan Ltd

25/12/2003

31/03/2004

3.73%

JP¥10

First Capital Inc

15/03/2004

31/03/2004

2.07%

$0.11

First Guaranty Bancshares Inc

18/03/2004

31/03/2004

0.52%

$0.10

Flagstar Bancorp Inc

11/03/2004

31/03/2004

0.00%

$25.00

Hangzhou Iron & Steel Co Ltd Class A

25/03/2004

31/03/2004

0.08%

CN¥0.15

Itoki Corp

25/12/2003

31/03/2004

2.99%

JP¥5

Kumho Petro Chemical Ltd

29/12/2003

31/03/2004

1.45%

₩250

Lion Corp

25/12/2003

31/03/2004

1.98%

JP¥4

New England Realty Associates LP ADR

15/03/2004

31/03/2004

3.08%

$0.22

NICE Information Service Co Ltd

29/12/2003

31/03/2004

3.26%

₩12

Nippon Ceramic Co Ltd

25/12/2003

31/03/2004

4.48%

JP¥15

Noritz Corp

25/12/2003

31/03/2004

4.01%

JP¥9

State Street SPDR S&P 600 Small Cap Value ETF

19/03/2004

31/03/2004

1.97%

$0.10

Sumitomo Rubber Industries Ltd

25/12/2003

31/03/2004

4.14%

JP¥8

Tachikawa Corp

25/12/2003

31/03/2004

3.71%

JP¥5

Televerbier SA

31/03/2004

1.13%

€0.67

Valhi Inc

09/03/2004

31/03/2004

1.96%

$0.06

Airtech Japan Ltd

25/12/2003

31/03/2004

4.11%

JP¥14

BlackRock Throgmorton Trust PLC

03/03/2004

31/03/2004

0.00%

£0.01

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/03/2004

31/03/2004

5.23%

CA$0.19

CCL Industries Inc Registered Shs -A- Voting

15/03/2004

31/03/2004

1.60%

CA$0.02

Copam - Companhia Portuguesa de Amidos SA

26/03/2004

31/03/2004

0.00%

€4.00

Dodge & Cox Income Fund Class I

29/03/2004

31/03/2004

0.00%

$0.14

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/03/2004

31/03/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2004

0.00%

$0.00

Henderson Euro Trust

25/02/2004

31/03/2004

0.00%

£0.02

Isb Corp

25/12/2003

31/03/2004

2.24%

JP¥3

John Hancock Income Securities Trust

17/03/2004

31/03/2004

6.19%

$0.31

KT Corp

29/12/2003

31/03/2004

4.53%

₩2,000

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

3.53%

₩300

Kyowa Electronic Instruments Co Ltd

25/12/2003

31/03/2004

2.77%

JP¥6

Mabuchi Motor Co Ltd

25/12/2003

31/03/2004

4.05%

JP¥15

Morguard Corp

10/03/2004

31/03/2004

0.70%

CA$0.14

New America High Income Fund

15/03/2004

31/03/2004

0.00%

$0.02

Noel Gifts International Ltd

16/03/2004

31/03/2004

0.00%

SGD 0.01

Premier Miton Glb Renewables ZDP 2025

25/02/2004

31/03/2004

0.00%

£0.01

Reef Casino Trust

23/12/2003

31/03/2004

6.02%

A$0.07

Sanyo Shokai Ltd

25/12/2003

31/03/2004

7.26%

JP¥120

Scottish Investment Trust PLC

25/02/2004

31/03/2004

0.00%

£0.04

Seven West Media Ltd

11/03/2004

31/03/2004

0.00%

A$0.15

State Street SPDR Global Dow ETF

19/03/2004

31/03/2004

2.53%

$0.31

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2004

31/03/2004

1.70%

$0.71

STS Global Income & Growth Trust PLC

03/03/2004

31/03/2004

3.91%

£0.03

Teikoku Sen-I Co Ltd

25/12/2003

31/03/2004

1.75%

JP¥5

The Torigoe Co Ltd

25/12/2003

31/03/2004

4.39%

JP¥8

Tokyo Soir Co Ltd

25/12/2003

31/03/2004

4.30%

JP¥25

TWC Enterprises Ltd

10/03/2004

31/03/2004

1.57%

CA$0.06

Wakou Shokuhin Co Ltd

25/12/2003

31/03/2004

2.56%

JP¥17

AGRO-KANESHO Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥10

B-R 31 Ice Cream Co Ltd

25/12/2003

31/03/2004

2.10%

JP¥44

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2004

0.00%

$0.00

CIA Energetica Do Rio Grande Norte - COSERN

30/03/2004

31/03/2004

0.00%

R$0.71

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

30/03/2004

31/03/2004

0.00%

R$0.78

Citizens Holding Co

11/03/2004

31/03/2004

0.00%

$0.15

CL Holdings Inc

25/12/2003

31/03/2004

1.33%

JP¥1

Coventry Group Ltd

11/03/2004

31/03/2004

0.00%

A$0.14

Create Medic Co Ltd

25/12/2003

31/03/2004

4.07%

JP¥10

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

2.51%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

2.51%

₩159

Daitron Co Ltd

25/12/2003

31/03/2004

2.68%

JP¥10

Daiwa Heavy Industry Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥20

Daiwa Ltd

25/12/2003

31/03/2004

4.15%

JP¥5

Dodge & Cox Balanced Fund Class I

29/03/2004

31/03/2004

0.00%

$0.37

Dodge & Cox Stock Fund Class I

29/03/2004

31/03/2004

0.00%

$0.36

Dongwon F&B Co Ltd

29/12/2003

31/03/2004

1.85%

₩300

En Inc

25/12/2003

31/03/2004

1.91%

JP¥0

Fujicopian Co Ltd

25/12/2003

31/03/2004

1.54%

JP¥40

Fujio Food Group Inc

25/12/2003

31/03/2004

0.26%

JP¥1

Fujita Kanko Inc

25/12/2003

31/03/2004

0.50%

JP¥30

Fukuda Corp

25/12/2003

31/03/2004

2.73%

JP¥45

Funai Soken Holdings Inc

25/12/2003

31/03/2004

4.04%

JP¥4

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2004

0.00%

$0.00

Gray Media Inc Class A

11/03/2004

31/03/2004

6.61%

$0.03

H U Group Holdings Inc

25/12/2003

31/03/2004

3.51%

JP¥7

Hakuyosha Co Ltd

25/12/2003

31/03/2004

2.95%

JP¥30

Hamai Industries Ltd

25/12/2003

31/03/2004

3.16%

JP¥10

Hanwha Ocean

29/12/2003

31/03/2004

0.00%

₩3,042

Harbour Funding PLC 5,28% 03/44

30/03/2004

31/03/2004

3.75%

£0.03

Hatsuho Shouji Co Ltd

25/12/2003

31/03/2004

3.50%

JP¥13

Hikari Business Form Co Ltd

25/12/2003

31/03/2004

4.23%

JP¥20

Hokkaido Coca-Cola Bottling Co Ltd

25/12/2003

31/03/2004

0.73%

JP¥23

Immo Lux-Airport SA Cert.Immobilier

31/03/2004

0.00%

€18.14

Japan Living Service Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥80

Japan Resistor Mfg Co Ltd

25/12/2003

31/03/2004

1.58%

JP¥30

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

31/03/2004

0.00%

$0.00

Kanro Inc

25/12/2003

31/03/2004

2.91%

JP¥3

Katakura Industries Co Ltd

25/12/2003

31/03/2004

1.95%

JP¥8

KEC Holdings Co Ltd

29/12/2003

31/03/2004

5.21%

₩58

Kluang Rubber Co Malaya Bhd

02/03/2004

31/03/2004

1.23%

MYR 0.01

Koken Ltd

25/12/2003

31/03/2004

2.77%

JP¥15

Kortrijk Ring Shopping Center/Le Certificat Foncier

31/03/2004

0.00%

€23.98

Kumkang Industrial Co Ltd

29/12/2003

31/03/2004

2.74%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

2.47%

₩110

Kyoritsu Air Tech Inc

25/12/2003

31/03/2004

2.25%

JP¥8

Luckland Co Ltd

25/12/2003

31/03/2004

3.22%

JP¥30

MBM Resources Bhd

15/03/2004

31/03/2004

13.44%

MYR 0.05

Mitsubishi Pencil Co Ltd

25/12/2003

31/03/2004

1.69%

JP¥3

Mitsubishi Shokuhin Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥10

Miyoshi Oil & Fat Co Ltd

25/12/2003

31/03/2004

4.51%

JP¥50

Nakano Refrigerators Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥18

Nichirin Co Ltd

25/12/2003

31/03/2004

4.58%

JP¥2

NIHON ISK Co Ltd

25/12/2003

31/03/2004

1.56%

JP¥25

Ningbo Shanshan Co Ltd Class A

24/03/2004

31/03/2004

0.00%

CN¥0.03

Nippon Denko Co Ltd

25/12/2003

31/03/2004

2.85%

JP¥3

Nittoseiko Co Ltd

25/12/2003

31/03/2004

3.07%

JP¥2

Odawara Engineering Co Ltd

25/12/2003

31/03/2004

3.17%

JP¥10

Oenon Holdings Inc

25/12/2003

31/03/2004

2.28%

JP¥5

Okabe Co Ltd

25/12/2003

31/03/2004

4.44%

JP¥5

Old Point Financial Corp

25/02/2004

31/03/2004

0.00%

$0.12

ONO Sokki Co Ltd

25/12/2003

31/03/2004

3.10%

JP¥20

Original Engineering Consultants Co Ltd

25/12/2003

31/03/2004

2.49%

JP¥20

Pack Corp

25/12/2003

31/03/2004

2.68%

JP¥5

Pilot Corp

25/12/2003

31/03/2004

1.97%

JP¥0

Pixel Companyz Inc

25/12/2003

31/03/2004

0.00%

JP¥15

Posco Steeleon Co Ltd

29/12/2003

31/03/2004

2.39%

₩100

Rights & Issues Investment Trust Ord

25/02/2004

31/03/2004

1.86%

£0.02

Riken Corundum Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥25

Rokko Butter Co Ltd

25/12/2003

31/03/2004

1.81%

JP¥5

Samji Electronics Co Ltd

29/12/2003

31/03/2004

1.79%

₩125

Seacoast Banking Corp of Florida

15/03/2004

31/03/2004

2.44%

$0.65

Seiwa Chuo Holdings Corp

25/12/2003

31/03/2004

1.51%

JP¥10

Senshukai Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥8

Shinhokoku Material Corp

25/12/2003

31/03/2004

2.22%

JP¥2

Shizuoka Gas Co Ltd

25/12/2003

31/03/2004

3.32%

JP¥4

Siam Food Products PCL

03/03/2004

31/03/2004

0.00%

THB 4.50

SOLXYZ Co Ltd

25/12/2003

31/03/2004

3.08%

JP¥5

Space Co Ltd

25/12/2003

31/03/2004

6.02%

JP¥7

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2004

31/03/2004

0.72%

$0.09

Studio Alice Co Ltd

25/12/2003

31/03/2004

2.68%

JP¥20

Sungei Bagan Rubber Co (Malaya) Bhd

02/03/2004

31/03/2004

2.16%

MYR 0.02

Takahashi Curtain Wall Corp

25/12/2003

31/03/2004

3.59%

JP¥10

Taki Chemical Co Ltd

25/12/2003

31/03/2004

1.30%

JP¥18

The L S Starrett Co

11/03/2004

31/03/2004

0.00%

$0.10

Tokyotokeiba Co Ltd

25/12/2003

31/03/2004

2.73%

JP¥15

Tokyu Recreation Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥15

Toukei Computer Co Ltd

25/12/2003

31/03/2004

2.72%

JP¥15

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/03/2004

0.00%

$0.06

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More Information

Who pays dividend on 31 March 2004?

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All 274 dividends with pay date on 31 March 2004

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Who pays dividend on 31 March 2004?

The 7 most popular dividend stocks with pay date on 31 March 2004

The 7 most popular dividend ETFs with pay date on 31 March 2004

The 7 most popular dividend funds with pay date on 31 March 2004

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