Dividend Calendar 31 March 2004

« Back to the dividend calendar for March 2004

On 31 March 2004 270 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 270 dividends with pay date on 31 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	10/03/2004	31/03/2004	4.16%	$0.16
LTC Properties Inc	17/03/2004	31/03/2004	6.27%	$0.25
Lockheed Martin Corp	26/02/2004	31/03/2004	2.76%	$0.22
Gladstone Capital Corp	16/03/2004	31/03/2004	9.66%	$0.22
Public Storage	11/03/2004	31/03/2004	3.78%	$0.45
Ecopetrol SA ADR	11/03/2004	31/03/2004	8.46%	$0.11
Devon Energy Corp	11/03/2004	31/03/2004	3.05%	$0.05
Investor AB Class B	24/03/2004	31/03/2004	1.49%	SEK 0.56
Eversource Energy	26/02/2004	31/03/2004	4.59%	$0.15
Becton Dickinson & Co	08/03/2004	31/03/2004	2.97%	$0.15
Progressive Corp	10/03/2004	31/03/2004	6.80%	$0.01
Asahi Group Holdings Ltd	29/12/2003	31/03/2004	3.43%	JP¥2
Universal Health Realty Income Trust	17/03/2004	31/03/2004	7.72%	$0.50
Investor AB Class A	24/03/2004	31/03/2004	1.53%	SEK 0.56
Brookfield Renewable Partners LP	25/02/2004	31/03/2004	4.54%	$0.04
Rayonier Inc	09/03/2004	31/03/2004	10.54%	$0.25
Atco Ltd - Class I	15/03/2004	31/03/2004	3.01%	CA$0.09
Canon Inc	25/12/2003	31/03/2004	3.70%	JP¥16
PepsiCo Inc Cedear	10/03/2004	31/03/2004	0.00%	$0.08
Cornerstone Strategic Investment Fund, Inc.	11/03/2004	31/03/2004	21.13%	$0.09
M&T Bank Corp	25/02/2004	31/03/2004	2.87%	$0.40
BlackRock World Mining Trust PLC	25/02/2004	31/03/2004	2.47%	£0.02
Cohen & Steers Quality Income Realty Fund	11/03/2004	31/03/2004	8.79%	$0.11
Johnson Controls International PLC Registered Shares	10/03/2004	31/03/2004	1.15%	$0.94
Amcor PLC CDI	04/03/2004	31/03/2004	6.19%	A$0.70
The Marzetti Co	08/03/2004	31/03/2004	3.83%	$0.23
Shaw Communications Inc Shs -B- Non-Voting	11/03/2004	31/03/2004	0.00%	CA$0.03
Sun Life Financial Inc	23/02/2004	31/03/2004	3.58%	CA$0.21
EastGroup Properties Inc	18/03/2004	31/03/2004	3.26%	$0.48
Power Corporation of Canada Shs	08/03/2004	31/03/2004	3.04%	CA$0.12
Cohen & Steers REIT & Preferred Income Fund	11/03/2004	31/03/2004	8.21%	$0.17
Boston Pizza Royalties Income Fund	17/03/2004	31/03/2004	5.98%	CA$0.09
Mercury General Corp	11/03/2004	31/03/2004	1.24%	$0.37
Cornerstone Total Return Fund Inc	11/03/2004	31/03/2004	20.29%	$0.18
Cohen & Steers Total Return Realty	11/03/2004	31/03/2004	8.72%	$0.09
Invesco Senior Income Trust	11/03/2004	31/03/2004	11.67%	$0.03
AltaGas Ltd	17/03/2004	31/03/2004	2.51%	CA$0.11
Martin Marietta Materials Inc	26/02/2004	31/03/2004	0.57%	$0.18
Public Service Enterprise Group Inc	04/03/2004	31/03/2004	3.40%	$0.28
Amerigo Resources Ltd	11/03/2004	31/03/2004	7.19%	$0.04
Advent Convertible & Income Fund	11/03/2004	31/03/2004	10.88%	$0.17
Bridgestone Corp	25/12/2003	31/03/2004	5.08%	JP¥4
Great-West Lifeco Inc	01/03/2004	31/03/2004	3.10%	CA$0.16
Kirin Holdings Co Ltd	25/12/2003	31/03/2004	2.73%	JP¥6
BlackRock Corporate High Yield Fund, Inc	11/03/2004	31/03/2004	10.98%	$0.12
BlackRock Income Trust	11/03/2004	31/03/2004	10.14%	$0.05
Santos Ltd	04/03/2004	31/03/2004	4.79%	A$0.12
Rakuten Group Inc	25/12/2003	31/03/2004	0.00%	JP¥0
Calamos Convertible Opportunities and Income Fund	11/03/2004	31/03/2004	8.61%	$0.15
Ameren Corp	08/03/2004	31/03/2004	2.80%	$0.64
Neuberger Berman Real Est Securities Inc	10/03/2004	31/03/2004	11.60%	$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	5.40%	CA$0.11
Calamos Convertible & High Income Fund	11/03/2004	31/03/2004	8.90%	$0.12
Neuberger High Yield Strategies	22/03/2004	31/03/2004	17.59%	$0.14
Ovintiv Inc	11/03/2004	31/03/2004	2.28%	$0.10
Telephone and Data Systems Inc	15/03/2004	31/03/2004	0.41%	$0.17
Special Opportunities Fund	16/03/2004	31/03/2004	9.87%	$0.07
Hess Corp	11/03/2004	31/03/2004	0.00%	$0.10
BlackRock Core Bond Trust	11/03/2004	31/03/2004	9.96%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2004	31/03/2004	7.12%	$0.08
Gray Media Inc	11/03/2004	31/03/2004	8.48%	$0.03
BlackRock Debt Strategies Fund Inc	11/03/2004	31/03/2004	12.20%	$0.06
GATX Corp	03/03/2004	31/03/2004	1.51%	$0.20
Maple Leaf Foods Inc	10/03/2004	31/03/2004	2.66%	CA$0.04
Methanex Corp	15/03/2004	31/03/2004	1.39%	$0.06
Temple Bar Investment Trust PLC	17/03/2004	31/03/2004	3.97%	£0.04
Chemtrade Logistics Income Fund	25/02/2004	31/03/2004	4.73%	CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2004	31/03/2004	13.66%	$0.08
The St. Joe Co	11/03/2004	31/03/2004	1.03%	$0.12
TMX Group Ltd	25/02/2004	31/03/2004	2.14%	CA$0.03
Naturenergie Holding AG	31/03/2004	31/03/2004	2.80%	CHF 0.80
Global Self Storage Inc	15/03/2004	31/03/2004	5.70%	$0.08
Data3 Ltd	11/03/2004	31/03/2004	3.15%	A$0.01
Foroya Banki P/F	26/03/2004	31/03/2004	8.02%	DKK 4.00
Invesco High Income Trust II	11/03/2004	31/03/2004	10.58%	$0.04
Otsuka Corp	25/12/2003	31/03/2004	4.52%	JP¥0
Bank of East Asia Ltd	03/03/2004	31/03/2004	4.76%	HK$0.56
Fidelity European Trust PLC	28/01/2004	31/03/2004	2.49%	£0.00
Bendigo and Adelaide Bank Ltd	11/03/2004	31/03/2004	6.00%	A$0.17
A&W Revenue Royalties Income Fund	11/03/2004	31/03/2004	0.00%	CA$0.09
Accendra Health Inc	11/03/2004	31/03/2004	0.00%	$0.07
Banque Nationale de Belgique SA	31/03/2004	31/03/2004	0.00%	€65.33
Farmers National Banc Corp	10/03/2004	31/03/2004	4.80%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2004	31/03/2004	7.58%	$0.17
Linamar Corp	18/03/2004	31/03/2004	1.30%	CA$0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/03/2004	31/03/2004	6.28%	CA$0.10
Eaton Vance Senior Floating-Rate Trust	22/03/2004	31/03/2004	8.68%	$0.09
Elme Communities	15/03/2004	31/03/2004	35.87%	$0.37
Exco Technologies Ltd	15/03/2004	31/03/2004	5.42%	CA$0.01
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
First Capital REIT	15/03/2004	31/03/2004	4.08%	CA$0.18
MFS Charter Income	11/03/2004	31/03/2004	8.83%	$0.05
Saba Capital Income & Opportunities Fund II	15/03/2004	31/03/2004	8.48%	$0.04
John Hancock Investors Trust	17/03/2004	31/03/2004	9.35%	$0.41
McDonald's Holdings Co (Japan) Ltd	25/12/2003	31/03/2004	0.77%	JP¥30
MFS Multi-Market Income Fund	11/03/2004	31/03/2004	8.81%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/03/2004	31/03/2004	8.74%	CA$0.71
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2004	31/03/2004	1.67%	CA$0.02
The Keg Royalties Income Fund	17/03/2004	31/03/2004	0.00%	CA$0.09
CAC Holdings Corp	25/12/2003	31/03/2004	6.31%	JP¥6
Chelverton UK Dividend Trust	03/03/2004	31/03/2004	7.28%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/03/2004	31/03/2004	7.15%	$0.10
Flushing Financial Corp	08/03/2004	31/03/2004	6.04%	$0.08
Freightways Group Ltd	22/03/2004	31/03/2004	3.98%	NZ$0.07
Wajax Corp	11/03/2004	31/03/2004	4.61%	CA$0.04
Western Asset High Yield Opportunity Fund Inc	11/03/2004	31/03/2004	10.75%	$0.04
A2B Australia Ltd	15/03/2004	31/03/2004	0.00%	A$0.07
CHS Inc	15/03/2004	31/03/2004	7.26%	$0.50
DWS Municipal Income Trust	11/03/2004	31/03/2004	7.96%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2004	31/03/2004	7.43%	$0.16
Lindsay Australia Ltd	09/03/2004	31/03/2004	6.11%	A$0.01
MFS Intermediate Income Fund	11/03/2004	31/03/2004	9.19%	$0.03
State Street SPDR Dow Jones REIT ETF	19/03/2004	31/03/2004	3.37%	$0.42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/03/2004	31/03/2004	1.04%	$0.27
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/03/2004	31/03/2004	14.24%	ZAR 0.07
Quanex Building Products Corp	11/03/2004	31/03/2004	1.89%	$0.08
Tamron Co Ltd	25/12/2003	31/03/2004	3.06%	JP¥1
Toagosei Co Ltd	25/12/2003	31/03/2004	3.93%	JP¥6
TriCo Bancshares	08/03/2004	31/03/2004	2.97%	$0.10
Western Asset Premier Bond Fund	11/03/2004	31/03/2004	7.93%	$0.11
Espey Manufacturing & Electronics Corp	08/03/2004	31/03/2004	1.64%	$0.13
Invesco Bond Fund	11/03/2004	31/03/2004	5.33%	$0.28
MFS Special Value Trust	11/03/2004	31/03/2004	0.00%	$0.09
Nippon Carbon Co Ltd	25/12/2003	31/03/2004	4.27%	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
PS Business Parks Inc	11/03/2004	31/03/2004	0.00%	$0.29
Seaboard Corp	18/03/2004	31/03/2004	0.19%	$0.75
Siix Corp	25/12/2003	31/03/2004	3.68%	JP¥1
Sumitomo Rubber Industries Ltd	25/12/2003	31/03/2004	4.10%	JP¥8
Western Asset Inflation-Linked Income Fd	11/03/2004	31/03/2004	7.69%	$0.07
Yamazaki Baking Co Ltd	25/12/2003	31/03/2004	1.94%	JP¥12
Atco Ltd Shs Class 2 Voting	15/03/2004	31/03/2004	3.54%	CA$0.09
BlackRock Throgmorton Trust PLC	03/03/2004	31/03/2004	0.00%	£0.01
ChoiceOne Financial Services Inc	10/03/2004	31/03/2004	3.70%	$0.15
Fenwal Controls of Japan Ltd	25/12/2003	31/03/2004	3.17%	JP¥10
First Capital Inc	15/03/2004	31/03/2004	2.06%	$0.11
First Guaranty Bancshares Inc	18/03/2004	31/03/2004	0.37%	$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	0.00%	CN¥0.15
Invesco Dorsey Wright Technology Momentum ETF	15/03/2004	31/03/2004	0.00%	$0.05
Itoki Corp	25/12/2003	31/03/2004	2.98%	JP¥5
Kumho Petro Chemical Ltd	29/12/2003	31/03/2004	1.36%	₩250
Lion Corp	25/12/2003	31/03/2004	1.95%	JP¥4
MFS Government Markets Income	11/03/2004	31/03/2004	7.78%	$0.03
New England Realty Associates LP ADR	15/03/2004	31/03/2004	2.76%	$0.22
NICE Information Service Co Ltd	29/12/2003	31/03/2004	3.68%	₩12
Nippon Ceramic Co Ltd	25/12/2003	31/03/2004	4.29%	JP¥15
Noritz Corp	25/12/2003	31/03/2004	3.30%	JP¥9
Premier Miton Glb Renewables ZDP 2025	25/02/2004	31/03/2004	0.00%	£0.01
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2004	31/03/2004	1.69%	$0.71
State Street SPDR S&P 600 Small Cap Value ETF	19/03/2004	31/03/2004	1.77%	$0.10
Tachikawa Corp	25/12/2003	31/03/2004	2.81%	JP¥5
Televerbier SA	31/03/2004	31/03/2004	1.08%	€0.67
Valhi Inc	09/03/2004	31/03/2004	2.36%	$0.06
Airtech Japan Ltd	25/12/2003	31/03/2004	4.23%	JP¥14
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2004	31/03/2004	5.58%	CA$0.19
CCL Industries Inc Registered Shs -A- Voting	15/03/2004	31/03/2004	1.71%	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	2.35%	JP¥3
John Hancock Income Securities Trust	17/03/2004	31/03/2004	5.81%	$0.31
KT Corp	29/12/2003	31/03/2004	4.51%	₩2,000
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	3.37%	₩300
Kyowa Electronic Instruments Co Ltd	25/12/2003	31/03/2004	2.40%	JP¥6
Mabuchi Motor Co Ltd	25/12/2003	31/03/2004	3.48%	JP¥15
Morguard Corp	10/03/2004	31/03/2004	0.65%	CA$0.14
New America High Income Fund	15/03/2004	31/03/2004	0.00%	$0.02
Nippon Denko Co Ltd	25/12/2003	31/03/2004	2.68%	JP¥3
Noel Gifts International Ltd	16/03/2004	31/03/2004	0.00%	SGD 0.01
Reef Casino Trust	23/12/2003	31/03/2004	6.20%	A$0.07
Sanyo Shokai Ltd	25/12/2003	31/03/2004	3.51%	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	2.52%	$0.31
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2004	31/03/2004	0.68%	$0.09
STS Global Income & Growth Trust PLC	03/03/2004	31/03/2004	3.79%	£0.03
Teikoku Sen-I Co Ltd	25/12/2003	31/03/2004	1.62%	JP¥5
The Torigoe Co Ltd	25/12/2003	31/03/2004	4.59%	JP¥8
Tokyo Soir Co Ltd	25/12/2003	31/03/2004	4.43%	JP¥25
TWC Enterprises Ltd	10/03/2004	31/03/2004	1.62%	CA$0.06
Wakou Shokuhin Co Ltd	25/12/2003	31/03/2004	2.53%	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	2.03%	JP¥44
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/03/2004	31/03/2004	0.00%	$0.00
Citizens Holding Co	11/03/2004	31/03/2004	0.00%	$0.15
CL Holdings Inc	25/12/2003	31/03/2004	1.61%	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	4.06%	JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class	31/03/2004	31/03/2004	0.00%	$0.06
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	2.29%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	2.33%	₩159
Daitron Co Ltd	25/12/2003	31/03/2004	3.05%	JP¥10
Daiwa Heavy Industry Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥2,906,934
Daiwa Industries Ltd	25/12/2003	31/03/2004	2.89%	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	1.65%	₩300
En Inc	25/12/2003	31/03/2004	2.81%	JP¥0
Fujicopian Co Ltd	25/12/2003	31/03/2004	2.46%	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	0.76%	JP¥30
Fukuda Corp	25/12/2003	31/03/2004	3.28%	JP¥45
Funai Soken Holdings Inc	25/12/2003	31/03/2004	4.21%	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	4.34%	$0.03
H U Group Holdings Inc	25/12/2003	31/03/2004	4.05%	JP¥7
Hakuyosha Co Ltd	25/12/2003	31/03/2004	3.11%	JP¥30
Hamai Industries Ltd	25/12/2003	31/03/2004	2.95%	JP¥10
Hanwha Ocean	29/12/2003	31/03/2004	0.00%	₩3,042
Hatsuho Shouji Co Ltd	25/12/2003	31/03/2004	3.34%	JP¥13
Hikari Business Form Co Ltd	25/12/2003	31/03/2004	5.05%	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¥30,935,808
Japan Resistor Mfg Co Ltd	25/12/2003	31/03/2004	1.61%	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	2.95%	JP¥3
Katakura Industries Co Ltd	25/12/2003	31/03/2004	2.50%	JP¥8
KEC Holdings Co Ltd	29/12/2003	31/03/2004	4.36%	₩58
Kluang Rubber Co Malaya Bhd	02/03/2004	31/03/2004	1.37%	MYR 0.01
Koken Ltd	25/12/2003	31/03/2004	2.94%	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	2.87%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	2.13%	₩110
Kyoritsu Air Tech Inc	25/12/2003	31/03/2004	2.46%	JP¥8
Luckland Co Ltd	25/12/2003	31/03/2004	2.00%	JP¥30
MBM Resources Bhd	15/03/2004	31/03/2004	12.23%	MYR 0.05
Mitsubishi Pencil Co Ltd	25/12/2003	31/03/2004	2.04%	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	5.63%	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	4.23%	JP¥2
NIHON ISK Co Ltd	25/12/2003	31/03/2004	1.71%	JP¥25
Ningbo Shanshan Co Ltd Class A	24/03/2004	31/03/2004	0.00%	CN¥0.03
Nittoseiko Co Ltd	25/12/2003	31/03/2004	3.49%	JP¥2
Odawara Engineering Co Ltd	25/12/2003	31/03/2004	3.32%	JP¥10
Oenon Holdings Inc	25/12/2003	31/03/2004	2.25%	JP¥5
Okabe Co Ltd	25/12/2003	31/03/2004	4.83%	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	2.33%	JP¥20
Original Engineering Consultants Co Ltd	25/12/2003	31/03/2004	2.41%	JP¥20
Pack Corp	25/12/2003	31/03/2004	3.16%	JP¥5
Pilot Corp	25/12/2003	31/03/2004	3.11%	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	1.97%	₩100
Rights & Issues Investment Trust Ord	25/02/2004	31/03/2004	2.07%	£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	1.88%	JP¥5
Samji Electronics Co Ltd	29/12/2003	31/03/2004	1.28%	₩125
Seacoast Banking Corp of Florida	15/03/2004	31/03/2004	2.46%	$0.65
Seiwa Chuo Holdings Corp	25/12/2003	31/03/2004	1.57%	JP¥10
Senshukai Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥8
Shinhokoku Material Corp	25/12/2003	31/03/2004	3.03%	JP¥2
Shizuoka Gas Co Ltd	25/12/2003	31/03/2004	3.42%	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	3.34%	JP¥5
Space Co Ltd	25/12/2003	31/03/2004	5.44%	JP¥7
Studio Alice Co Ltd	25/12/2003	31/03/2004	2.76%	JP¥20
Sungei Bagan Rubber Co (Malaya) Bhd	02/03/2004	31/03/2004	2.25%	MYR 0.02
Takahashi Curtain Wall Corp	25/12/2003	31/03/2004	3.57%	JP¥10
Taki Chemical Co Ltd	25/12/2003	31/03/2004	1.60%	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	3.06%	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	4.07%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/03/2004

31/03/2004

4.16%

$0.16

LTC Properties Inc

17/03/2004

31/03/2004

6.27%

$0.25

Lockheed Martin Corp

26/02/2004

31/03/2004

2.76%

$0.22

Gladstone Capital Corp

16/03/2004

31/03/2004

9.66%

$0.22

Public Storage

11/03/2004

31/03/2004

3.78%

$0.45

Ecopetrol SA ADR

11/03/2004

31/03/2004

8.46%

$0.11

Devon Energy Corp

11/03/2004

31/03/2004

3.05%

$0.05

Investor AB Class B

24/03/2004

31/03/2004

1.49%

SEK 0.56

Eversource Energy

26/02/2004

31/03/2004

4.59%

$0.15

Becton Dickinson & Co

08/03/2004

31/03/2004

2.97%

$0.15

Progressive Corp

10/03/2004

31/03/2004

6.80%

$0.01

Asahi Group Holdings Ltd

29/12/2003

31/03/2004

3.43%

JP¥2

Universal Health Realty Income Trust

17/03/2004

31/03/2004

7.72%

$0.50

Investor AB Class A

24/03/2004

31/03/2004

1.53%

SEK 0.56

Brookfield Renewable Partners LP

25/02/2004

31/03/2004

4.54%

$0.04

Rayonier Inc

09/03/2004

31/03/2004

10.54%

$0.25

Atco Ltd - Class I

15/03/2004

31/03/2004

3.01%

CA$0.09

Canon Inc

25/12/2003

31/03/2004

3.70%

JP¥16

PepsiCo Inc Cedear

10/03/2004

31/03/2004

0.00%

$0.08

Cornerstone Strategic Investment Fund, Inc.

11/03/2004

31/03/2004

21.13%

$0.09

M&T Bank Corp

25/02/2004

31/03/2004

2.87%

$0.40

BlackRock World Mining Trust PLC

25/02/2004

31/03/2004

2.47%

£0.02

Cohen & Steers Quality Income Realty Fund

11/03/2004

31/03/2004

8.79%

$0.11

Johnson Controls International PLC Registered Shares

10/03/2004

31/03/2004

1.15%

$0.94

Amcor PLC CDI

04/03/2004

31/03/2004

6.19%

A$0.70

The Marzetti Co

08/03/2004

31/03/2004

3.83%

$0.23

Shaw Communications Inc Shs -B- Non-Voting

11/03/2004

31/03/2004

0.00%

CA$0.03

Sun Life Financial Inc

23/02/2004

31/03/2004

3.58%

CA$0.21

EastGroup Properties Inc

18/03/2004

31/03/2004

3.26%

$0.48

Power Corporation of Canada Shs

08/03/2004

31/03/2004

3.04%

CA$0.12

Cohen & Steers REIT & Preferred Income Fund

11/03/2004

31/03/2004

8.21%

$0.17

Boston Pizza Royalties Income Fund

17/03/2004

31/03/2004

5.98%

CA$0.09

Mercury General Corp

11/03/2004

31/03/2004

1.24%

$0.37

Cornerstone Total Return Fund Inc

11/03/2004

31/03/2004

20.29%

$0.18

Cohen & Steers Total Return Realty

11/03/2004

31/03/2004

8.72%

$0.09

Invesco Senior Income Trust

11/03/2004

31/03/2004

11.67%

$0.03

AltaGas Ltd

17/03/2004

31/03/2004

2.51%

CA$0.11

Martin Marietta Materials Inc

26/02/2004

31/03/2004

0.57%

$0.18

Public Service Enterprise Group Inc

04/03/2004

31/03/2004

3.40%

$0.28

Amerigo Resources Ltd

11/03/2004

31/03/2004

7.19%

$0.04

Advent Convertible & Income Fund

11/03/2004

31/03/2004

10.88%

$0.17

Bridgestone Corp

25/12/2003

31/03/2004

5.08%

JP¥4

Great-West Lifeco Inc

01/03/2004

31/03/2004

3.10%

CA$0.16

Kirin Holdings Co Ltd

25/12/2003

31/03/2004

2.73%

JP¥6

BlackRock Corporate High Yield Fund, Inc

11/03/2004

31/03/2004

10.98%

$0.12

BlackRock Income Trust

11/03/2004

31/03/2004

10.14%

$0.05

Santos Ltd

04/03/2004

31/03/2004

4.79%

A$0.12

Rakuten Group Inc

25/12/2003

31/03/2004

0.00%

JP¥0

Calamos Convertible Opportunities and Income Fund

11/03/2004

31/03/2004

8.61%

$0.15

Ameren Corp

08/03/2004

31/03/2004

2.80%

$0.64

Neuberger Berman Real Est Securities Inc

10/03/2004

31/03/2004

11.60%

$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

5.40%

CA$0.11

Calamos Convertible & High Income Fund

11/03/2004

31/03/2004

8.90%

$0.12

Neuberger High Yield Strategies

22/03/2004

31/03/2004

17.59%

$0.14

Ovintiv Inc

11/03/2004

31/03/2004

2.28%

$0.10

Telephone and Data Systems Inc

15/03/2004

31/03/2004

0.41%

$0.17

Special Opportunities Fund

16/03/2004

31/03/2004

9.87%

$0.07

Hess Corp

11/03/2004

31/03/2004

0.00%

$0.10

BlackRock Core Bond Trust

11/03/2004

31/03/2004

9.96%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2004

31/03/2004

7.12%

$0.08

Gray Media Inc

11/03/2004

31/03/2004

8.48%

$0.03

BlackRock Debt Strategies Fund Inc

11/03/2004

31/03/2004

12.20%

$0.06

GATX Corp

03/03/2004

31/03/2004

1.51%

$0.20

Maple Leaf Foods Inc

10/03/2004

31/03/2004

2.66%

CA$0.04

Methanex Corp

15/03/2004

31/03/2004

1.39%

$0.06

Temple Bar Investment Trust PLC

17/03/2004

31/03/2004

3.97%

£0.04

Chemtrade Logistics Income Fund

25/02/2004

31/03/2004

4.73%

CA$0.11

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2004

31/03/2004

13.66%

$0.08

The St. Joe Co

11/03/2004

31/03/2004

1.03%

$0.12

TMX Group Ltd

25/02/2004

31/03/2004

2.14%

CA$0.03

Naturenergie Holding AG

31/03/2004

2.80%

CHF 0.80

Global Self Storage Inc

15/03/2004

31/03/2004

5.70%

$0.08

Data3 Ltd

11/03/2004

31/03/2004

3.15%

A$0.01

Foroya Banki P/F

26/03/2004

31/03/2004

8.02%

DKK 4.00

Invesco High Income Trust II

11/03/2004

31/03/2004

10.58%

$0.04

Otsuka Corp

25/12/2003

31/03/2004

4.52%

JP¥0

Bank of East Asia Ltd

03/03/2004

31/03/2004

4.76%

HK$0.56

Fidelity European Trust PLC

28/01/2004

31/03/2004

2.49%

£0.00

Bendigo and Adelaide Bank Ltd

11/03/2004

31/03/2004

6.00%

A$0.17

A&W Revenue Royalties Income Fund

11/03/2004

31/03/2004

0.00%

CA$0.09

Accendra Health Inc

11/03/2004

31/03/2004

0.00%

$0.07

Banque Nationale de Belgique SA

31/03/2004

0.00%

€65.33

Farmers National Banc Corp

10/03/2004

31/03/2004

4.80%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2004

31/03/2004

7.58%

$0.17

Linamar Corp

18/03/2004

31/03/2004

1.30%

CA$0.04

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

11/03/2004

31/03/2004

6.28%

CA$0.10

Eaton Vance Senior Floating-Rate Trust

22/03/2004

31/03/2004

8.68%

$0.09

Elme Communities

15/03/2004

31/03/2004

35.87%

$0.37

Exco Technologies Ltd

15/03/2004

31/03/2004

5.42%

CA$0.01

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

First Capital REIT

15/03/2004

31/03/2004

4.08%

CA$0.18

MFS Charter Income

11/03/2004

31/03/2004

8.83%

$0.05

Saba Capital Income & Opportunities Fund II

15/03/2004

31/03/2004

8.48%

$0.04

John Hancock Investors Trust

17/03/2004

31/03/2004

9.35%

$0.41

McDonald's Holdings Co (Japan) Ltd

25/12/2003

31/03/2004

0.77%

JP¥30

MFS Multi-Market Income Fund

11/03/2004

31/03/2004

8.81%

$0.03

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

11/03/2004

31/03/2004

8.74%

CA$0.71

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2004

31/03/2004

1.67%

CA$0.02

The Keg Royalties Income Fund

17/03/2004

31/03/2004

0.00%

CA$0.09

CAC Holdings Corp

25/12/2003

31/03/2004

6.31%

JP¥6

Chelverton UK Dividend Trust

03/03/2004

31/03/2004

7.28%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/03/2004

31/03/2004

7.15%

$0.10

Flushing Financial Corp

08/03/2004

31/03/2004

6.04%

$0.08

Freightways Group Ltd

22/03/2004

31/03/2004

3.98%

NZ$0.07

Wajax Corp

11/03/2004

31/03/2004

4.61%

CA$0.04

Western Asset High Yield Opportunity Fund Inc

11/03/2004

31/03/2004

10.75%

$0.04

A2B Australia Ltd

15/03/2004

31/03/2004

0.00%

A$0.07

CHS Inc

15/03/2004

31/03/2004

7.26%

$0.50

DWS Municipal Income Trust

11/03/2004

31/03/2004

7.96%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2004

31/03/2004

7.43%

$0.16

Lindsay Australia Ltd

09/03/2004

31/03/2004

6.11%

A$0.01

MFS Intermediate Income Fund

11/03/2004

31/03/2004

9.19%

$0.03

State Street SPDR Dow Jones REIT ETF

19/03/2004

31/03/2004

3.37%

$0.42

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

19/03/2004

31/03/2004

1.04%

$0.27

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

19/03/2004

31/03/2004

14.24%

ZAR 0.07

Quanex Building Products Corp

11/03/2004

31/03/2004

1.89%

$0.08

Tamron Co Ltd

25/12/2003

31/03/2004

3.06%

JP¥1

Toagosei Co Ltd

25/12/2003

31/03/2004

3.93%

JP¥6

TriCo Bancshares

08/03/2004

31/03/2004

2.97%

$0.10

Western Asset Premier Bond Fund

11/03/2004

31/03/2004

7.93%

$0.11

Espey Manufacturing & Electronics Corp

08/03/2004

31/03/2004

1.64%

$0.13

Invesco Bond Fund

11/03/2004

31/03/2004

5.33%

$0.28

MFS Special Value Trust

11/03/2004

31/03/2004

0.00%

$0.09

Nippon Carbon Co Ltd

25/12/2003

31/03/2004

4.27%

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

PS Business Parks Inc

11/03/2004

31/03/2004

0.00%

$0.29

Seaboard Corp

18/03/2004

31/03/2004

0.19%

$0.75

Siix Corp

25/12/2003

31/03/2004

3.68%

JP¥1

Sumitomo Rubber Industries Ltd

25/12/2003

31/03/2004

4.10%

JP¥8

Western Asset Inflation-Linked Income Fd

11/03/2004

31/03/2004

7.69%

$0.07

Yamazaki Baking Co Ltd

25/12/2003

31/03/2004

1.94%

JP¥12

Atco Ltd Shs Class 2 Voting

15/03/2004

31/03/2004

3.54%

CA$0.09

BlackRock Throgmorton Trust PLC

03/03/2004

31/03/2004

0.00%

£0.01

ChoiceOne Financial Services Inc

10/03/2004

31/03/2004

3.70%

$0.15

Fenwal Controls of Japan Ltd

25/12/2003

31/03/2004

3.17%

JP¥10

First Capital Inc

15/03/2004

31/03/2004

2.06%

$0.11

First Guaranty Bancshares Inc

18/03/2004

31/03/2004

0.37%

$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

0.00%

CN¥0.15

Invesco Dorsey Wright Technology Momentum ETF

15/03/2004

31/03/2004

0.00%

$0.05

Itoki Corp

25/12/2003

31/03/2004

2.98%

JP¥5

Kumho Petro Chemical Ltd

29/12/2003

31/03/2004

1.36%

₩250

Lion Corp

25/12/2003

31/03/2004

1.95%

JP¥4

MFS Government Markets Income

11/03/2004

31/03/2004

7.78%

$0.03

New England Realty Associates LP ADR

15/03/2004

31/03/2004

2.76%

$0.22

NICE Information Service Co Ltd

29/12/2003

31/03/2004

3.68%

₩12

Nippon Ceramic Co Ltd

25/12/2003

31/03/2004

4.29%

JP¥15

Noritz Corp

25/12/2003

31/03/2004

3.30%

JP¥9

Premier Miton Glb Renewables ZDP 2025

25/02/2004

31/03/2004

0.00%

£0.01

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2004

31/03/2004

1.69%

$0.71

State Street SPDR S&P 600 Small Cap Value ETF

19/03/2004

31/03/2004

1.77%

$0.10

Tachikawa Corp

25/12/2003

31/03/2004

2.81%

JP¥5

Televerbier SA

31/03/2004

1.08%

€0.67

Valhi Inc

09/03/2004

31/03/2004

2.36%

$0.06

Airtech Japan Ltd

25/12/2003

31/03/2004

4.23%

JP¥14

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

11/03/2004

31/03/2004

5.58%

CA$0.19

CCL Industries Inc Registered Shs -A- Voting

15/03/2004

31/03/2004

1.71%

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

2.35%

JP¥3

John Hancock Income Securities Trust

17/03/2004

31/03/2004

5.81%

$0.31

KT Corp

29/12/2003

31/03/2004

4.51%

₩2,000

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

3.37%

₩300

Kyowa Electronic Instruments Co Ltd

25/12/2003

31/03/2004

2.40%

JP¥6

Mabuchi Motor Co Ltd

25/12/2003

31/03/2004

3.48%

JP¥15

Morguard Corp

10/03/2004

31/03/2004

0.65%

CA$0.14

New America High Income Fund

15/03/2004

31/03/2004

0.00%

$0.02

Nippon Denko Co Ltd

25/12/2003

31/03/2004

2.68%

JP¥3

Noel Gifts International Ltd

16/03/2004

31/03/2004

0.00%

SGD 0.01

Reef Casino Trust

23/12/2003

31/03/2004

6.20%

A$0.07

Sanyo Shokai Ltd

25/12/2003

31/03/2004

3.51%

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

2.52%

$0.31

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2004

31/03/2004

0.68%

$0.09

STS Global Income & Growth Trust PLC

03/03/2004

31/03/2004

3.79%

£0.03

Teikoku Sen-I Co Ltd

25/12/2003

31/03/2004

1.62%

JP¥5

The Torigoe Co Ltd

25/12/2003

31/03/2004

4.59%

JP¥8

Tokyo Soir Co Ltd

25/12/2003

31/03/2004

4.43%

JP¥25

TWC Enterprises Ltd

10/03/2004

31/03/2004

1.62%

CA$0.06

Wakou Shokuhin Co Ltd

25/12/2003

31/03/2004

2.53%

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

2.03%

JP¥44

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2004

0.00%

$0.00

Citizens Holding Co

11/03/2004

31/03/2004

0.00%

$0.15

CL Holdings Inc

25/12/2003

31/03/2004

1.61%

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

4.06%

JP¥10

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2004

0.00%

$0.06

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

2.29%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

2.33%

₩159

Daitron Co Ltd

25/12/2003

31/03/2004

3.05%

JP¥10

Daiwa Heavy Industry Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥2,906,934

Daiwa Industries Ltd

25/12/2003

31/03/2004

2.89%

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

1.65%

₩300

En Inc

25/12/2003

31/03/2004

2.81%

JP¥0

Fujicopian Co Ltd

25/12/2003

31/03/2004

2.46%

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

0.76%

JP¥30

Fukuda Corp

25/12/2003

31/03/2004

3.28%

JP¥45

Funai Soken Holdings Inc

25/12/2003

31/03/2004

4.21%

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

4.34%

$0.03

H U Group Holdings Inc

25/12/2003

31/03/2004

4.05%

JP¥7

Hakuyosha Co Ltd

25/12/2003

31/03/2004

3.11%

JP¥30

Hamai Industries Ltd

25/12/2003

31/03/2004

2.95%

JP¥10

Hanwha Ocean

29/12/2003

31/03/2004

0.00%

₩3,042

Hatsuho Shouji Co Ltd

25/12/2003

31/03/2004

3.34%

JP¥13

Hikari Business Form Co Ltd

25/12/2003

31/03/2004

5.05%

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¥30,935,808

Japan Resistor Mfg Co Ltd

25/12/2003

31/03/2004

1.61%

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

2.95%

JP¥3

Katakura Industries Co Ltd

25/12/2003

31/03/2004

2.50%

JP¥8

KEC Holdings Co Ltd

29/12/2003

31/03/2004

4.36%

₩58

Kluang Rubber Co Malaya Bhd

02/03/2004

31/03/2004

1.37%

MYR 0.01

Koken Ltd

25/12/2003

31/03/2004

2.94%

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

2.87%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

2.13%

₩110

Kyoritsu Air Tech Inc

25/12/2003

31/03/2004

2.46%

JP¥8

Luckland Co Ltd

25/12/2003

31/03/2004

2.00%

JP¥30

MBM Resources Bhd

15/03/2004

31/03/2004

12.23%

MYR 0.05

Mitsubishi Pencil Co Ltd

25/12/2003

31/03/2004

2.04%

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

5.63%

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

4.23%

JP¥2

NIHON ISK Co Ltd

25/12/2003

31/03/2004

1.71%

JP¥25

Ningbo Shanshan Co Ltd Class A

24/03/2004

31/03/2004

0.00%

CN¥0.03

Nittoseiko Co Ltd

25/12/2003

31/03/2004

3.49%

JP¥2

Odawara Engineering Co Ltd

25/12/2003

31/03/2004

3.32%

JP¥10

Oenon Holdings Inc

25/12/2003

31/03/2004

2.25%

JP¥5

Okabe Co Ltd

25/12/2003

31/03/2004

4.83%

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

2.33%

JP¥20

Original Engineering Consultants Co Ltd

25/12/2003

31/03/2004

2.41%

JP¥20

Pack Corp

25/12/2003

31/03/2004

3.16%

JP¥5

Pilot Corp

25/12/2003

31/03/2004

3.11%

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

1.97%

₩100

Rights & Issues Investment Trust Ord

25/02/2004

31/03/2004

2.07%

£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

1.88%

JP¥5

Samji Electronics Co Ltd

29/12/2003

31/03/2004

1.28%

₩125

Seacoast Banking Corp of Florida

15/03/2004

31/03/2004

2.46%

$0.65

Seiwa Chuo Holdings Corp

25/12/2003

31/03/2004

1.57%

JP¥10

Senshukai Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥8

Shinhokoku Material Corp

25/12/2003

31/03/2004

3.03%

JP¥2

Shizuoka Gas Co Ltd

25/12/2003

31/03/2004

3.42%

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

3.34%

JP¥5

Space Co Ltd

25/12/2003

31/03/2004

5.44%

JP¥7

Studio Alice Co Ltd

25/12/2003

31/03/2004

2.76%

JP¥20

Sungei Bagan Rubber Co (Malaya) Bhd

02/03/2004

31/03/2004

2.25%

MYR 0.02

Takahashi Curtain Wall Corp

25/12/2003

31/03/2004

3.57%

JP¥10

Taki Chemical Co Ltd

25/12/2003

31/03/2004

1.60%

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

3.06%

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

4.07%

JP¥15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 270 dividends with pay date on 31 March 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.