Dividend Calendar 28 May 2004

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On 28 May 2004 228 securities pay a dividend.

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All 228 dividends with pay date on 28 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	12/05/2004	28/05/2004	11.05%	$0.02
Gladstone Capital Corp	13/05/2004	28/05/2004	9.41%	$0.23
Prologis Inc	12/05/2004	28/05/2004	3.30%	$0.37
Simon Property Group Inc	13/05/2004	28/05/2004	4.56%	$0.60
Veolia Environnement SA	28/05/2004	28/05/2004	4.81%	€0.55
Citigroup Inc	29/04/2004	28/05/2004	2.06%	$0.40
Fresenius Medical Care AG	28/05/2004	28/05/2004	3.79%	€0.34
Sartorius AG Vz	28/05/2004	28/05/2004	0.29%	€0.13
Sartorius AG	28/05/2004	28/05/2004	0.35%	€0.06
Credit Agricole SA	28/05/2004	28/05/2004	6.37%	€0.55
Bank of Montreal	05/05/2004	28/05/2004	2.93%	CA$0.40
Reaves Utility Income Trust	12/05/2004	28/05/2004	7.22%	$0.10
Eaton Corp PLC	06/05/2004	28/05/2004	1.06%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	05/05/2004	28/05/2004	5.28%	$0.40
Kerry Group PLC Class A	28/04/2004	28/05/2004	1.68%	€0.09
Cohen & Steers Infrastructure Fund	12/05/2004	28/05/2004	8.05%	$0.09
SBM Offshore NV	18/05/2004	28/05/2004	1.38%	€0.29
Westinghouse Air Brake Technologies Corp	12/05/2004	28/05/2004	0.49%	$0.01
CBRE Global Real Estate Income Fund	18/05/2004	28/05/2004	17.93%	$0.28
Magyar Telekom Telecommunications PLC	21/05/2004	28/05/2004	6.04%	HUF 70
Cohen & Steers Quality Income Realty Fund	12/05/2004	28/05/2004	9.52%	$0.12
Cohen & Steers REIT & Preferred Income Fund	12/05/2004	28/05/2004	8.56%	$0.18
CSPC Pharmaceutical Group Ltd	06/05/2004	28/05/2004	3.55%	HK$0.04
Coca-Cola Consolidated Inc	12/05/2004	28/05/2004	0.53%	$0.03
Gerdau SA ADR	31/03/2004	28/05/2004	3.10%	$0.17
Sabine Royalty Trust	13/05/2004	28/05/2004	5.69%	$0.25
Cohen & Steers Total Return Realty	12/05/2004	28/05/2004	9.05%	$0.09
Invesco Senior Income Trust	12/05/2004	28/05/2004	12.17%	$0.03
Advent Convertible & Income Fund	12/05/2004	28/05/2004	11.87%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	18/05/2004	28/05/2004	8.29%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/05/2004	28/05/2004	11.94%	$0.12
Hoya Corp	26/03/2004	28/05/2004	1.28%	JP¥13
PacWest Bancorp	01/06/2004	28/05/2004	0.00%	$0.22
BlackRock Income Trust	12/05/2004	28/05/2004	11.02%	$0.05
Calamos Convertible Opportunities and Income Fund	12/05/2004	28/05/2004	9.46%	$0.15
Neuberger Berman Real Est Securities Inc	12/05/2004	28/05/2004	12.52%	$0.10
Reliance Inc	05/05/2004	28/05/2004	1.34%	$0.03
Calamos Convertible & High Income Fund	12/05/2004	28/05/2004	9.68%	$0.12
Neuberger High Yield Strategies	19/05/2004	28/05/2004	19.86%	$0.14
Special Opportunities Fund	11/05/2004	28/05/2004	10.57%	$0.07
Vastned NV	28/05/2004	28/05/2004	6.57%	€2.54
Apartment Investment & Management Co - Class A	14/05/2004	28/05/2004	167.93%	$0.60
Lindsay Corp	12/05/2004	28/05/2004	1.32%	$0.05
Bridgemarq Real Estate Services Inc	28/04/2004	28/05/2004	41.02%	CA$0.09
Nedap NV	21/05/2004	28/05/2004	3.94%	€1.28
Applied Industrial Technologies Inc	12/05/2004	28/05/2004	0.63%	$0.12
Care Property Invest NV/SA	28/05/2004	28/05/2004	0.62%	€0.41
BlackRock Core Bond Trust	12/05/2004	28/05/2004	10.76%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2004	28/05/2004	7.62%	$0.08
BlackRock Debt Strategies Fund Inc	12/05/2004	28/05/2004	13.24%	$0.06
Western Asset Emerging Markets Debt Fund Inc	14/05/2004	28/05/2004	11.78%	$0.15
Old Mutual Ltd	21/04/2004	28/05/2004	6.83%	£0.04
ORIX Corp	26/03/2004	28/05/2004	2.71%	JP¥3
Brunel International NV	21/05/2004	28/05/2004	4.84%	€0.05
Provident Financial Services Inc	12/05/2004	28/05/2004	4.27%	$0.06
Western Asset High Income Fund II	14/05/2004	28/05/2004	16.34%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2004	28/05/2004	14.06%	$0.08
Duke Realty Corp	12/05/2004	28/05/2004	0.00%	$0.46
RELX PLC ADR	28/04/2004	28/05/2004	2.75%	$0.16
Kerry Properties Ltd	14/04/2004	28/05/2004	7.77%	HK$0.15
Contact Energy Ltd	17/05/2004	28/05/2004	5.20%	NZ$0.08
CNX Resources Corp	07/05/2004	28/05/2004	0.00%	$0.07
Aerojet Rocketdyne Holdings Inc	20/05/2004	28/05/2004	0.00%	$0.03
Solstad Offshore ASA	12/05/2003	28/05/2004	4.74%	NOK 748.63
Western Asset Global High Income Fund	14/05/2004	28/05/2004	15.47%	$0.11
Groupe Minoteries SA	28/05/2004	28/05/2004	4.78%	CHF 2.50
Invesco High Income Trust II	12/05/2004	28/05/2004	11.58%	$0.04
Western Asset High Income Opportunity Fund Inc.	21/05/2004	28/05/2004	12.95%	$0.05
Cousins Properties Inc	12/05/2004	28/05/2004	4.53%	$0.37
LMP Capital and Income Fund Inc	14/05/2004	28/05/2004	9.67%	$0.10
Apartment Income REIT Corp Class A	14/05/2004	28/05/2004	0.00%	$0.77
Eaton Vance Senior Floating-Rate Trust	20/05/2004	28/05/2004	8.06%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2004	28/05/2004	8.25%	$0.17
Recticel SA	28/05/2004	28/05/2004	2.41%	€0.14
Artemis UK Future Leaders PLC	28/04/2004	28/05/2004	3.92%	£0.00
Grupo Televisa SAB ADR	18/05/2004	28/05/2004	3.74%	$0.53
ASA Gold and Precious Metals Limited	19/05/2004	28/05/2004	0.14%	$0.15
Hooker Furnishings Corp	12/05/2004	28/05/2004	3.45%	$0.06
Aberdeen Multi-Market Income Fund	12/05/2004	28/05/2004	11.14%	$0.03
Personal Assets Trust	12/05/2004	28/05/2004	1.03%	£0.02
Intervest Offices & Warehouses NV	28/05/2004	28/05/2004	0.00%	€2.07
MFS Charter Income	12/05/2004	28/05/2004	8.90%	$0.05
Richardson Electronics Ltd	06/05/2004	28/05/2004	1.40%	$0.04
Rogers Sugar Inc	28/04/2004	28/05/2004	5.34%	CA$0.03
Saba Capital Income & Opportunities Fund II	12/05/2004	28/05/2004	8.74%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	12/05/2004	28/05/2004	9.42%	$0.07
Western Asset High Yield Opportunity Fund Inc	12/05/2004	28/05/2004	11.45%	$0.04
Western Asset Premier Bond Fund	13/05/2004	28/05/2004	8.44%	$0.11
Aberdeen Intermediate Income Fund	12/05/2004	28/05/2004	10.18%	$0.03
Flaherty & Crumrine Preferred Income Fund	19/05/2004	28/05/2004	7.73%	$0.10
Mattr Corp	12/05/2004	28/05/2004	0.00%	CA$0.04
Vantiva SA	27/05/2004	28/05/2004	0.00%	€53.12
Aberdeen Government Markets Income Fund	12/05/2004	28/05/2004	8.92%	$0.03
DWS Municipal Income Trust	13/05/2004	28/05/2004	8.82%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2004	28/05/2004	8.07%	$0.16
Kemper Corp	13/05/2004	28/05/2004	4.95%	$0.42
Superior Group Of Companies Inc	13/05/2004	28/05/2004	4.47%	$0.07
ABC-Mart Inc	24/02/2004	28/05/2004	2.94%	JP¥2
Guangzhou Guangri Stock Co Ltd Class A	21/05/2004	28/05/2004	6.44%	CN¥0.18
SouthState Bank Corp	12/05/2004	28/05/2004	2.61%	$0.15
Asian Sea Corp PCL	12/05/2004	28/05/2004	6.14%	THB 0.22
Chongqing Changan Automobile Co Ltd Class B	26/05/2004	28/05/2004	4.11%	HK$0.01
Friedman Industries Inc	28/04/2004	28/05/2004	0.41%	$0.02
MFS Special Value Trust	12/05/2004	28/05/2004	0.00%	$0.09
Pioneer High Income Fund, Inc.	13/05/2004	28/05/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	12/05/2004	28/05/2004	8.16%	$0.07
Banco Da Amazonia SA	09/02/2004	28/05/2004	17.26%	R$4.61
Bourrelier Group	28/05/2004	28/05/2004	0.00%	€0.45
Castrol India Ltd	13/04/2004	28/05/2004	5.90%	₹0.53
Delaware Investments Dividend and Income Fund	12/05/2004	28/05/2004	0.00%	$0.08
Minor International PCL	07/05/2004	28/05/2004	3.23%	THB 0.07
NSL Ltd	10/05/2004	28/05/2004	4.35%	SGD 0.08
RENN Fund, Inc.	12/05/2004	28/05/2004	0.71%	$0.10
United Overseas Australia Ltd	17/05/2004	28/05/2004	3.71%	A$0.00
Wakita & Co Ltd	24/02/2004	28/05/2004	5.09%	JP¥15
Weiqiao Textile Co Ltd Class H	16/03/2004	28/05/2004	0.00%	CN¥0.06
Western Asset Intermediate Municipal Fund	21/05/2004	28/05/2004	7.09%	$0.05
Western Asset Managed Municipals Portfolio	21/05/2004	28/05/2004	7.16%	$0.06
Western Asset Municipal High Income Fund Inc	21/05/2004	28/05/2004	6.51%	$0.05
5G Networks Ltd	03/05/2004	28/05/2004	0.00%	A$0.02
Albion VCT PLC	12/05/2004	28/05/2004	0.00%	£0.04
China Travel International Investment Hong Kong Ltd	06/05/2004	28/05/2004	1.75%	HK$0.04
CVS Bay Area Inc	24/02/2004	28/05/2004	4.02%	JP¥17
Eternal Materials Co Ltd	04/05/2004	28/05/2004	1.40%	NT$0.51
Eternit SA	16/04/2004	28/05/2004	6.02%	R$0.26
Excelsior Capital Limited	11/05/2004	28/05/2004	41.02%	A$0.06
Furuno Electric Co Ltd	24/02/2004	28/05/2004	2.17%	JP¥5
Goldlion Holdings Ltd	10/05/2004	28/05/2004	2.33%	HK$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	28/05/2004	28/05/2004	0.00%	$0.00
Highlight Event and Entertainment AG	28/05/2004	28/05/2004	0.00%	CHF 1.50
Life Corp	24/02/2004	28/05/2004	2.61%	JP¥2
Medica Sur SAB de CV Class B	26/05/2004	28/05/2004	2.88%	MX$0.36
New America High Income Fund	12/05/2004	28/05/2004	0.00%	$0.02
Onward Holdings Co Ltd	24/02/2004	28/05/2004	4.41%	JP¥20
Precious Shipping PCL shs Foreign registered	12/05/2004	28/05/2004	4.43%	THB 0.28
RORZE Corp	24/02/2004	28/05/2004	0.46%	JP¥0
Singapore Land Group Ltd	07/05/2004	28/05/2004	1.41%	SGD 0.01
Southern Missouri Bancorp Inc	12/05/2004	28/05/2004	1.54%	$0.05
Sri Trang Agro-Industry PLC	02/04/2004	28/05/2004	4.57%	THB 0.12
Star Micronics Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥6
Susco PCL	29/04/2004	28/05/2004	5.33%	THB 0.05
Univanich Palm Oil PCL	02/04/2004	28/05/2004	7.69%	THB 0.15
Univanich Palm Oil PCL Units Non-voting Depository Receipts	02/04/2004	28/05/2004	7.69%	THB 0.15
AEON DELIGHT Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥2
Amway Malaysia Holdings Bhd	11/05/2004	28/05/2004	4.65%	MYR 0.08
AnnAik Ltd	13/05/2004	28/05/2004	5.68%	SGD 0.01
Arbeit-Times Co Ltd	24/02/2004	28/05/2004	2.94%	JP¥5
Arcs Co Ltd	24/02/2004	28/05/2004	2.32%	JP¥23
Asia Financial Holdings Ltd	13/05/2004	28/05/2004	5.04%	HK$0.07
Atlantic China Welding Consumables Inc Class A	21/05/2004	28/05/2004	2.47%	CN¥0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/05/2004	28/05/2004	0.00%	$0.00
Caissa Tourism Group Co Ltd Class A	28/05/2004	28/05/2004	0.00%	CN¥0.02
Centrais Eletricas de Santa Catarina SA	30/12/2003	28/05/2004	5.72%	R$0.75
Centrais Eletricas de Santa Catarina SA	30/12/2003	28/05/2004	4.85%	R$0.69
Central Security Patrols Co Ltd	24/02/2004	28/05/2004	3.00%	JP¥9
Chiangmai Frozen Foods PCL	11/05/2004	28/05/2004	2.03%	THB 0.27
Chiyoda Co Ltd	24/02/2004	28/05/2004	5.38%	JP¥11
City Sports And Recreation PCL	02/04/2004	28/05/2004	2.54%	THB 2.00
Colex Holdings Ltd	07/05/2004	28/05/2004	0.00%	SGD 0.01
Crcam Ille Et Vilaine	28/05/2004	28/05/2004	2.90%	€2.13
Daiseki Co Ltd	24/02/2004	28/05/2004	2.27%	JP¥2
Daiwa Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥15
Dima Holdings Co Ltd Class A	24/05/2004	28/05/2004	0.00%	CN¥0.05
Eco's Co Ltd	24/02/2004	28/05/2004	2.72%	JP¥20
FP Newspapers Inc	28/04/2004	28/05/2004	0.00%	CA$0.11
Fuji Co Ltd	24/02/2004	28/05/2004	1.47%	JP¥8
Global Bio-chem Technology Group Co Ltd	29/04/2004	28/05/2004	0.00%	HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/05/2004	28/05/2004	0.00%	$0.00
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	21/05/2004	28/05/2004	0.00%	CN¥0.09
Halows Co Ltd	24/02/2004	28/05/2004	1.83%	JP¥5
Hotel Royal Ltd	11/05/2004	28/05/2004	1.46%	SGD 0.05
Huaihe Energy (Group) Co Ltd Class A	25/05/2004	28/05/2004	6.03%	CN¥0.01
Huaneng Power International Inc Class A	24/05/2004	28/05/2004	5.93%	CN¥0.19
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	28/05/2004	28/05/2004	0.00%	$0.00
Izumi Co Ltd	24/02/2004	28/05/2004	3.07%	JP¥6
JMACS Japan Co	24/02/2004	28/05/2004	1.32%	JP¥14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/05/2004	28/05/2004	0.00%	$0.00
Keiyo Co Ltd	24/02/2004	28/05/2004	1.73%	JP¥6
KGI Securities (Thailand) PCL	10/05/2004	28/05/2004	6.46%	THB 0.10
Kohnan Shoji Co Ltd	24/02/2004	28/05/2004	3.07%	JP¥9
Kyokuto Co Ltd	24/02/2004	28/05/2004	2.20%	JP¥8
Lihit Lab Inc	24/02/2004	28/05/2004	2.16%	JP¥35
Luthai Textile Co Ltd Class A	28/05/2004	28/05/2004	4.94%	CN¥0.19
M.K. Real Estate Development PCL	02/04/2004	28/05/2004	0.00%	THB 0.02
Mandarin Hotel PCL	01/04/2004	28/05/2004	1.24%	THB 1.04
Maruyoshi Center Inc	24/02/2004	28/05/2004	0.65%	JP¥30
Maruzen Co Ltd	24/02/2004	28/05/2004	3.19%	JP¥6
Matsuya Co Ltd	24/02/2004	28/05/2004	0.55%	JP¥3
Metisa Metalurgica Timboense SA	22/12/2003	28/05/2004	4.74%	R$2.77
Minor International PCL Units Non-Voting Depository Receipt	07/05/2004	28/05/2004	3.23%	THB 0.40
Nanjing Central Emporium Group Stocks Co Ltd Class A	24/05/2004	28/05/2004	0.00%	CN¥0.01
Niche Capital Emas Holdings Bhd	06/05/2004	28/05/2004	0.00%	MYR 0.02
OKP Holdings Ltd	04/05/2004	28/05/2004	3.71%	SGD 0.00
Olympic Group Corp	24/02/2004	28/05/2004	0.00%	JP¥35
OM Holdings Ltd	19/04/2004	28/05/2004	5.00%	A$0.00
Perfectech International Holdings Ltd	13/05/2004	28/05/2004	0.00%	HK$0.04
PLENUS Co Ltd	24/02/2004	28/05/2004	0.00%	JP¥20
Poh Huat Resources Holdings Bhd	11/05/2004	28/05/2004	4.65%	MYR 0.01
PPB Group Bhd	19/05/2004	28/05/2004	4.60%	MYR 0.07
Precious Shipping PCL	12/05/2004	28/05/2004	3.77%	THB 0.29
Precious Shipping PCL Units Non-Voting Depository Receipt	12/05/2004	28/05/2004	3.77%	THB 0.75
PT Tigaraksa Satria Tbk	11/05/2004	28/05/2004	5.80%	IDR 381
Ray Corp	24/02/2004	28/05/2004	3.53%	JP¥4
Retail Partners Co Ltd	24/02/2004	28/05/2004	2.81%	JP¥3
S Khonkaen Foods PCL	02/04/2004	28/05/2004	7.76%	THB 0.01
San A Co Ltd	24/02/2004	28/05/2004	3.73%	JP¥1
Serial System Ltd	11/05/2004	28/05/2004	2.69%	SGD 0.00
Shanghai Belling Co Ltd Class A	24/05/2004	28/05/2004	0.52%	CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A	24/05/2004	28/05/2004	2.74%	CN¥0.16
Shanxi Coking Co Ltd Class A	24/05/2004	28/05/2004	0.66%	CN¥0.12
Shenwan Hongyuan (HK) Ltd	13/05/2004	28/05/2004	0.00%	HK$0.01
Shenzhen Expressway Corp Ltd Class A	24/05/2004	28/05/2004	3.04%	CN¥0.14
Shore Bancshares Inc	13/05/2004	28/05/2004	2.46%	$0.12
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	02/04/2004	28/05/2004	4.57%	THB 1.25
Tabio Corp	24/02/2004	28/05/2004	2.37%	JP¥10
Tai Sang Land Development Ltd	12/05/2004	28/05/2004	4.29%	HK$0.05
Takihyo Co Ltd	24/02/2004	28/05/2004	1.84%	JP¥7
Tay Two Co Ltd	24/02/2004	28/05/2004	3.62%	JP¥0
Tellhow Sci-Tech Co Ltd Class A	24/05/2004	28/05/2004	0.00%	CN¥0.02
Tenmaya Store Co Ltd	24/02/2004	28/05/2004	2.03%	JP¥3
Thai Textile Industry PCL	07/04/2004	28/05/2004	2.01%	THB 1.50
Three F Co Ltd	24/02/2004	28/05/2004	3.22%	JP¥11
Tianjin Capital Environmental Protection Group Co Ltd Class A	20/05/2004	28/05/2004	3.84%	CN¥0.06
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/05/2004	28/05/2004	0.00%	$0.06
Vital Ltd	24/05/2004	28/05/2004	0.00%	NZ$0.08
Warabeya Nichiyo Holdings Co Ltd	24/02/2004	28/05/2004	4.44%	JP¥18
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	24/05/2004	28/05/2004	2.77%	CN¥0.04
YONDOSHI HOLDINGS Inc	24/02/2004	28/05/2004	4.07%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Capital Southwest Corp

12/05/2004

28/05/2004

11.05%

$0.02

Gladstone Capital Corp

13/05/2004

28/05/2004

9.41%

$0.23

Prologis Inc

12/05/2004

28/05/2004

3.30%

$0.37

Simon Property Group Inc

13/05/2004

28/05/2004

4.56%

$0.60

Veolia Environnement SA

28/05/2004

4.81%

€0.55

Citigroup Inc

29/04/2004

28/05/2004

2.06%

$0.40

Fresenius Medical Care AG

28/05/2004

3.79%

€0.34

Sartorius AG Vz

28/05/2004

0.29%

€0.13

Sartorius AG

28/05/2004

0.35%

€0.06

Credit Agricole SA

28/05/2004

6.37%

€0.55

Bank of Montreal

05/05/2004

28/05/2004

2.93%

CA$0.40

Reaves Utility Income Trust

12/05/2004

28/05/2004

7.22%

$0.10

Eaton Corp PLC

06/05/2004

28/05/2004

1.06%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

05/05/2004

28/05/2004

5.28%

$0.40

Kerry Group PLC Class A

28/04/2004

28/05/2004

1.68%

€0.09

Cohen & Steers Infrastructure Fund

12/05/2004

28/05/2004

8.05%

$0.09

SBM Offshore NV

18/05/2004

28/05/2004

1.38%

€0.29

Westinghouse Air Brake Technologies Corp

12/05/2004

28/05/2004

0.49%

$0.01

CBRE Global Real Estate Income Fund

18/05/2004

28/05/2004

17.93%

$0.28

Magyar Telekom Telecommunications PLC

21/05/2004

28/05/2004

6.04%

HUF 70

Cohen & Steers Quality Income Realty Fund

12/05/2004

28/05/2004

9.52%

$0.12

Cohen & Steers REIT & Preferred Income Fund

12/05/2004

28/05/2004

8.56%

$0.18

CSPC Pharmaceutical Group Ltd

06/05/2004

28/05/2004

3.55%

HK$0.04

Coca-Cola Consolidated Inc

12/05/2004

28/05/2004

0.53%

$0.03

Gerdau SA ADR

31/03/2004

28/05/2004

3.10%

$0.17

Sabine Royalty Trust

13/05/2004

28/05/2004

5.69%

$0.25

Cohen & Steers Total Return Realty

12/05/2004

28/05/2004

9.05%

$0.09

Invesco Senior Income Trust

12/05/2004

28/05/2004

12.17%

$0.03

Advent Convertible & Income Fund

12/05/2004

28/05/2004

11.87%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

18/05/2004

28/05/2004

8.29%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/05/2004

28/05/2004

11.94%

$0.12

Hoya Corp

26/03/2004

28/05/2004

1.28%

JP¥13

PacWest Bancorp

01/06/2004

28/05/2004

0.00%

$0.22

BlackRock Income Trust

12/05/2004

28/05/2004

11.02%

$0.05

Calamos Convertible Opportunities and Income Fund

12/05/2004

28/05/2004

9.46%

$0.15

Neuberger Berman Real Est Securities Inc

12/05/2004

28/05/2004

12.52%

$0.10

Reliance Inc

05/05/2004

28/05/2004

1.34%

$0.03

Calamos Convertible & High Income Fund

12/05/2004

28/05/2004

9.68%

$0.12

Neuberger High Yield Strategies

19/05/2004

28/05/2004

19.86%

$0.14

Special Opportunities Fund

11/05/2004

28/05/2004

10.57%

$0.07

Vastned NV

28/05/2004

6.57%

€2.54

Apartment Investment & Management Co - Class A

14/05/2004

28/05/2004

167.93%

$0.60

Lindsay Corp

12/05/2004

28/05/2004

1.32%

$0.05

Bridgemarq Real Estate Services Inc

28/04/2004

28/05/2004

41.02%

CA$0.09

Nedap NV

21/05/2004

28/05/2004

3.94%

€1.28

Applied Industrial Technologies Inc

12/05/2004

28/05/2004

0.63%

$0.12

Care Property Invest NV/SA

28/05/2004

0.62%

€0.41

BlackRock Core Bond Trust

12/05/2004

28/05/2004

10.76%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2004

28/05/2004

7.62%

$0.08

BlackRock Debt Strategies Fund Inc

12/05/2004

28/05/2004

13.24%

$0.06

Western Asset Emerging Markets Debt Fund Inc

14/05/2004

28/05/2004

11.78%

$0.15

Old Mutual Ltd

21/04/2004

28/05/2004

6.83%

£0.04

ORIX Corp

26/03/2004

28/05/2004

2.71%

JP¥3

Brunel International NV

21/05/2004

28/05/2004

4.84%

€0.05

Provident Financial Services Inc

12/05/2004

28/05/2004

4.27%

$0.06

Western Asset High Income Fund II

14/05/2004

28/05/2004

16.34%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2004

28/05/2004

14.06%

$0.08

Duke Realty Corp

12/05/2004

28/05/2004

0.00%

$0.46

RELX PLC ADR

28/04/2004

28/05/2004

2.75%

$0.16

Kerry Properties Ltd

14/04/2004

28/05/2004

7.77%

HK$0.15

Contact Energy Ltd

17/05/2004

28/05/2004

5.20%

NZ$0.08

CNX Resources Corp

07/05/2004

28/05/2004

0.00%

$0.07

Aerojet Rocketdyne Holdings Inc

20/05/2004

28/05/2004

0.00%

$0.03

Solstad Offshore ASA

12/05/2003

28/05/2004

4.74%

NOK 748.63

Western Asset Global High Income Fund

14/05/2004

28/05/2004

15.47%

$0.11

Groupe Minoteries SA

28/05/2004

4.78%

CHF 2.50

Invesco High Income Trust II

12/05/2004

28/05/2004

11.58%

$0.04

Western Asset High Income Opportunity Fund Inc.

21/05/2004

28/05/2004

12.95%

$0.05

Cousins Properties Inc

12/05/2004

28/05/2004

4.53%

$0.37

LMP Capital and Income Fund Inc

14/05/2004

28/05/2004

9.67%

$0.10

Apartment Income REIT Corp Class A

14/05/2004

28/05/2004

0.00%

$0.77

Eaton Vance Senior Floating-Rate Trust

20/05/2004

28/05/2004

8.06%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2004

28/05/2004

8.25%

$0.17

Recticel SA

28/05/2004

2.41%

€0.14

Artemis UK Future Leaders PLC

28/04/2004

28/05/2004

3.92%

£0.00

Grupo Televisa SAB ADR

18/05/2004

28/05/2004

3.74%

$0.53

ASA Gold and Precious Metals Limited

19/05/2004

28/05/2004

0.14%

$0.15

Hooker Furnishings Corp

12/05/2004

28/05/2004

3.45%

$0.06

Aberdeen Multi-Market Income Fund

12/05/2004

28/05/2004

11.14%

$0.03

Personal Assets Trust

12/05/2004

28/05/2004

1.03%

£0.02

Intervest Offices & Warehouses NV

28/05/2004

0.00%

€2.07

MFS Charter Income

12/05/2004

28/05/2004

8.90%

$0.05

Richardson Electronics Ltd

06/05/2004

28/05/2004

1.40%

$0.04

Rogers Sugar Inc

28/04/2004

28/05/2004

5.34%

CA$0.03

Saba Capital Income & Opportunities Fund II

12/05/2004

28/05/2004

8.74%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

12/05/2004

28/05/2004

9.42%

$0.07

Western Asset High Yield Opportunity Fund Inc

12/05/2004

28/05/2004

11.45%

$0.04

Western Asset Premier Bond Fund

13/05/2004

28/05/2004

8.44%

$0.11

Aberdeen Intermediate Income Fund

12/05/2004

28/05/2004

10.18%

$0.03

Flaherty & Crumrine Preferred Income Fund

19/05/2004

28/05/2004

7.73%

$0.10

Mattr Corp

12/05/2004

28/05/2004

0.00%

CA$0.04

Vantiva SA

27/05/2004

28/05/2004

0.00%

€53.12

Aberdeen Government Markets Income Fund

12/05/2004

28/05/2004

8.92%

$0.03

DWS Municipal Income Trust

13/05/2004

28/05/2004

8.82%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2004

28/05/2004

8.07%

$0.16

Kemper Corp

13/05/2004

28/05/2004

4.95%

$0.42

Superior Group Of Companies Inc

13/05/2004

28/05/2004

4.47%

$0.07

ABC-Mart Inc

24/02/2004

28/05/2004

2.94%

JP¥2

Guangzhou Guangri Stock Co Ltd Class A

21/05/2004

28/05/2004

6.44%

CN¥0.18

SouthState Bank Corp

12/05/2004

28/05/2004

2.61%

$0.15

Asian Sea Corp PCL

12/05/2004

28/05/2004

6.14%

THB 0.22

Chongqing Changan Automobile Co Ltd Class B

26/05/2004

28/05/2004

4.11%

HK$0.01

Friedman Industries Inc

28/04/2004

28/05/2004

0.41%

$0.02

MFS Special Value Trust

12/05/2004

28/05/2004

0.00%

$0.09

Pioneer High Income Fund, Inc.

13/05/2004

28/05/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

12/05/2004

28/05/2004

8.16%

$0.07

Banco Da Amazonia SA

09/02/2004

28/05/2004

17.26%

R$4.61

Bourrelier Group

28/05/2004

0.00%

€0.45

Castrol India Ltd

13/04/2004

28/05/2004

5.90%

₹0.53

Delaware Investments Dividend and Income Fund

12/05/2004

28/05/2004

0.00%

$0.08

Minor International PCL

07/05/2004

28/05/2004

3.23%

THB 0.07

NSL Ltd

10/05/2004

28/05/2004

4.35%

SGD 0.08

RENN Fund, Inc.

12/05/2004

28/05/2004

0.71%

$0.10

United Overseas Australia Ltd

17/05/2004

28/05/2004

3.71%

A$0.00

Wakita & Co Ltd

24/02/2004

28/05/2004

5.09%

JP¥15

Weiqiao Textile Co Ltd Class H

16/03/2004

28/05/2004

0.00%

CN¥0.06

Western Asset Intermediate Municipal Fund

21/05/2004

28/05/2004

7.09%

$0.05

Western Asset Managed Municipals Portfolio

21/05/2004

28/05/2004

7.16%

$0.06

Western Asset Municipal High Income Fund Inc

21/05/2004

28/05/2004

6.51%

$0.05

5G Networks Ltd

03/05/2004

28/05/2004

0.00%

A$0.02

Albion VCT PLC

12/05/2004

28/05/2004

0.00%

£0.04

China Travel International Investment Hong Kong Ltd

06/05/2004

28/05/2004

1.75%

HK$0.04

CVS Bay Area Inc

24/02/2004

28/05/2004

4.02%

JP¥17

Eternal Materials Co Ltd

04/05/2004

28/05/2004

1.40%

NT$0.51

Eternit SA

16/04/2004

28/05/2004

6.02%

R$0.26

Excelsior Capital Limited

11/05/2004

28/05/2004

41.02%

A$0.06

Furuno Electric Co Ltd

24/02/2004

28/05/2004

2.17%

JP¥5

Goldlion Holdings Ltd

10/05/2004

28/05/2004

2.33%

HK$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

28/05/2004

0.00%

$0.00

Highlight Event and Entertainment AG

28/05/2004

0.00%

CHF 1.50

Life Corp

24/02/2004

28/05/2004

2.61%

JP¥2

Medica Sur SAB de CV Class B

26/05/2004

28/05/2004

2.88%

MX$0.36

New America High Income Fund

12/05/2004

28/05/2004

0.00%

$0.02

Onward Holdings Co Ltd

24/02/2004

28/05/2004

4.41%

JP¥20

Precious Shipping PCL shs Foreign registered

12/05/2004

28/05/2004

4.43%

THB 0.28

RORZE Corp

24/02/2004

28/05/2004

0.46%

JP¥0

Singapore Land Group Ltd

07/05/2004

28/05/2004

1.41%

SGD 0.01

Southern Missouri Bancorp Inc

12/05/2004

28/05/2004

1.54%

$0.05

Sri Trang Agro-Industry PLC

02/04/2004

28/05/2004

4.57%

THB 0.12

Star Micronics Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥6

Susco PCL

29/04/2004

28/05/2004

5.33%

THB 0.05

Univanich Palm Oil PCL

02/04/2004

28/05/2004

7.69%

THB 0.15

Univanich Palm Oil PCL Units Non-voting Depository Receipts

02/04/2004

28/05/2004

7.69%

THB 0.15

AEON DELIGHT Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥2

Amway Malaysia Holdings Bhd

11/05/2004

28/05/2004

4.65%

MYR 0.08

AnnAik Ltd

13/05/2004

28/05/2004

5.68%

SGD 0.01

Arbeit-Times Co Ltd

24/02/2004

28/05/2004

2.94%

JP¥5

Arcs Co Ltd

24/02/2004

28/05/2004

2.32%

JP¥23

Asia Financial Holdings Ltd

13/05/2004

28/05/2004

5.04%

HK$0.07

Atlantic China Welding Consumables Inc Class A

21/05/2004

28/05/2004

2.47%

CN¥0.02

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/05/2004

0.00%

$0.00

Caissa Tourism Group Co Ltd Class A

28/05/2004

0.00%

CN¥0.02

Centrais Eletricas de Santa Catarina SA

30/12/2003

28/05/2004

5.72%

R$0.75

Centrais Eletricas de Santa Catarina SA

30/12/2003

28/05/2004

4.85%

R$0.69

Central Security Patrols Co Ltd

24/02/2004

28/05/2004

3.00%

JP¥9

Chiangmai Frozen Foods PCL

11/05/2004

28/05/2004

2.03%

THB 0.27

Chiyoda Co Ltd

24/02/2004

28/05/2004

5.38%

JP¥11

City Sports And Recreation PCL

02/04/2004

28/05/2004

2.54%

THB 2.00

Colex Holdings Ltd

07/05/2004

28/05/2004

0.00%

SGD 0.01

Crcam Ille Et Vilaine

28/05/2004

2.90%

€2.13

Daiseki Co Ltd

24/02/2004

28/05/2004

2.27%

JP¥2

Daiwa Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥15

Dima Holdings Co Ltd Class A

24/05/2004

28/05/2004

0.00%

CN¥0.05

Eco's Co Ltd

24/02/2004

28/05/2004

2.72%

JP¥20

FP Newspapers Inc

28/04/2004

28/05/2004

0.00%

CA$0.11

Fuji Co Ltd

24/02/2004

28/05/2004

1.47%

JP¥8

Global Bio-chem Technology Group Co Ltd

29/04/2004

28/05/2004

0.00%

HK$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/05/2004

0.00%

$0.00

Guangxi Huaxi Nonferrous Metal Co Ltd Class A

21/05/2004

28/05/2004

0.00%

CN¥0.09

Halows Co Ltd

24/02/2004

28/05/2004

1.83%

JP¥5

Hotel Royal Ltd

11/05/2004

28/05/2004

1.46%

SGD 0.05

Huaihe Energy (Group) Co Ltd Class A

25/05/2004

28/05/2004

6.03%

CN¥0.01

Huaneng Power International Inc Class A

24/05/2004

28/05/2004

5.93%

CN¥0.19

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

28/05/2004

0.00%

$0.00

Izumi Co Ltd

24/02/2004

28/05/2004

3.07%

JP¥6

JMACS Japan Co

24/02/2004

28/05/2004

1.32%

JP¥14

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

28/05/2004

0.00%

$0.00

Keiyo Co Ltd

24/02/2004

28/05/2004

1.73%

JP¥6

KGI Securities (Thailand) PCL

10/05/2004

28/05/2004

6.46%

THB 0.10

Kohnan Shoji Co Ltd

24/02/2004

28/05/2004

3.07%

JP¥9

Kyokuto Co Ltd

24/02/2004

28/05/2004

2.20%

JP¥8

Lihit Lab Inc

24/02/2004

28/05/2004

2.16%

JP¥35

Luthai Textile Co Ltd Class A

28/05/2004

4.94%

CN¥0.19

M.K. Real Estate Development PCL

02/04/2004

28/05/2004

0.00%

THB 0.02

Mandarin Hotel PCL

01/04/2004

28/05/2004

1.24%

THB 1.04

Maruyoshi Center Inc

24/02/2004

28/05/2004

0.65%

JP¥30

Maruzen Co Ltd

24/02/2004

28/05/2004

3.19%

JP¥6

Matsuya Co Ltd

24/02/2004

28/05/2004

0.55%

JP¥3

Metisa Metalurgica Timboense SA

22/12/2003

28/05/2004

4.74%

R$2.77

Minor International PCL Units Non-Voting Depository Receipt

07/05/2004

28/05/2004

3.23%

THB 0.40

Nanjing Central Emporium Group Stocks Co Ltd Class A

24/05/2004

28/05/2004

0.00%

CN¥0.01

Niche Capital Emas Holdings Bhd

06/05/2004

28/05/2004

0.00%

MYR 0.02

OKP Holdings Ltd

04/05/2004

28/05/2004

3.71%

SGD 0.00

Olympic Group Corp

24/02/2004

28/05/2004

0.00%

JP¥35

OM Holdings Ltd

19/04/2004

28/05/2004

5.00%

A$0.00

Perfectech International Holdings Ltd

13/05/2004

28/05/2004

0.00%

HK$0.04

PLENUS Co Ltd

24/02/2004

28/05/2004

0.00%

JP¥20

Poh Huat Resources Holdings Bhd

11/05/2004

28/05/2004

4.65%

MYR 0.01

PPB Group Bhd

19/05/2004

28/05/2004

4.60%

MYR 0.07

Precious Shipping PCL

12/05/2004

28/05/2004

3.77%

THB 0.29

Precious Shipping PCL Units Non-Voting Depository Receipt

12/05/2004

28/05/2004

3.77%

THB 0.75

PT Tigaraksa Satria Tbk

11/05/2004

28/05/2004

5.80%

IDR 381

Ray Corp

24/02/2004

28/05/2004

3.53%

JP¥4

Retail Partners Co Ltd

24/02/2004

28/05/2004

2.81%

JP¥3

S Khonkaen Foods PCL

02/04/2004

28/05/2004

7.76%

THB 0.01

San A Co Ltd

24/02/2004

28/05/2004

3.73%

JP¥1

Serial System Ltd

11/05/2004

28/05/2004

2.69%

SGD 0.00

Shanghai Belling Co Ltd Class A

24/05/2004

28/05/2004

0.52%

CN¥0.05

Shanghai Datun Energy Resourses Co Ltd Class A

24/05/2004

28/05/2004

2.74%

CN¥0.16

Shanxi Coking Co Ltd Class A

24/05/2004

28/05/2004

0.66%

CN¥0.12

Shenwan Hongyuan (HK) Ltd

13/05/2004

28/05/2004

0.00%

HK$0.01

Shenzhen Expressway Corp Ltd Class A

24/05/2004

28/05/2004

3.04%

CN¥0.14

Shore Bancshares Inc

13/05/2004

28/05/2004

2.46%

$0.12

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

02/04/2004

28/05/2004

4.57%

THB 1.25

Tabio Corp

24/02/2004

28/05/2004

2.37%

JP¥10

Tai Sang Land Development Ltd

12/05/2004

28/05/2004

4.29%

HK$0.05

Takihyo Co Ltd

24/02/2004

28/05/2004

1.84%

JP¥7

Tay Two Co Ltd

24/02/2004

28/05/2004

3.62%

JP¥0

Tellhow Sci-Tech Co Ltd Class A

24/05/2004

28/05/2004

0.00%

CN¥0.02

Tenmaya Store Co Ltd

24/02/2004

28/05/2004

2.03%

JP¥3

Thai Textile Industry PCL

07/04/2004

28/05/2004

2.01%

THB 1.50

Three F Co Ltd

24/02/2004

28/05/2004

3.22%

JP¥11

Tianjin Capital Environmental Protection Group Co Ltd Class A

20/05/2004

28/05/2004

3.84%

CN¥0.06

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/05/2004

0.00%

$0.06

Vital Ltd

24/05/2004

28/05/2004

0.00%

NZ$0.08

Warabeya Nichiyo Holdings Co Ltd

24/02/2004

28/05/2004

4.44%

JP¥18

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

24/05/2004

28/05/2004

2.77%

CN¥0.04

YONDOSHI HOLDINGS Inc

24/02/2004

28/05/2004

4.07%

JP¥13

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Who pays dividend on 28 May 2004?

The 7 most popular dividend stocks with pay date on 28 May 2004

Capital Southwest Corp pays dividend on 28 May 2004.
Gladstone Capital Corp pays dividend on 28 May 2004.
Prologis Inc pays dividend on 28 May 2004.
Simon Property Group Inc pays dividend on 28 May 2004.
Veolia Environnement SA pays dividend on 28 May 2004.
Citigroup Inc pays dividend on 28 May 2004.
Fresenius Medical Care AG pays dividend on 28 May 2004.

The 1 most popular dividend ETFs with pay date on 28 May 2004

iShares $ Corp Bond UCITS ETF USD (Dist) pays dividend on 28 May 2004.

The 7 most popular dividend funds with pay date on 28 May 2004

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 28 May 2004.
Precious Shipping PCL shs Foreign registered pays dividend on 28 May 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 28 May 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 28 May 2004.
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on 28 May 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 28 May 2004.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 28 May 2004.

All 228 dividends with pay date on 28 May 2004

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Who pays dividend on 28 May 2004?

The 7 most popular dividend stocks with pay date on 28 May 2004

The 1 most popular dividend ETFs with pay date on 28 May 2004

The 7 most popular dividend funds with pay date on 28 May 2004

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