Dividend Calendar 29 October 2004

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On 29 October 2004 204 securities pay a dividend.

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All 204 dividends with pay date on 29 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	15/09/2004	29/10/2004	2.29%	£0.19
Danaher Corp	22/09/2004	29/10/2004	0.79%	$0.02
Gladstone Capital Corp	14/10/2004	29/10/2004	9.37%	$0.24
Medtronic PLC	29/09/2004	29/10/2004	3.24%	$0.08
Arbor Realty Trust Inc	13/10/2004	29/10/2004	16.10%	$0.43
Lowe's Companies Inc	13/10/2004	29/10/2004	2.63%	$0.04
Vale SA	14/10/2004	29/10/2004	10.84%	R$0.32
Morgan Stanley	06/10/2004	29/10/2004	2.38%	$0.25
Roper Technologies Inc	13/10/2004	29/10/2004	1.05%	$0.05
Reaves Utility Income Trust	13/10/2004	29/10/2004	7.21%	$0.10
EOG Resources Inc	13/10/2004	29/10/2004	2.97%	$0.06
TC Energy Corp	28/09/2004	29/10/2004	4.20%	CA$0.29
MFA Financial Inc	07/10/2004	29/10/2004	17.24%	$0.23
Foot Locker Inc	13/10/2004	29/10/2004	0.00%	$0.06
BXP Inc	28/09/2004	29/10/2004	4.50%	$0.65
Cohen & Steers Infrastructure Fund	13/10/2004	29/10/2004	8.05%	$0.09
Cornerstone Strategic Investment Fund, Inc.	13/10/2004	29/10/2004	22.90%	$0.09
Prudential PLC	18/08/2004	29/10/2004	2.15%	£0.05
State Street SPDR S&P 500 ETF Trust	17/09/2004	29/10/2004	0.99%	$0.47
DuPont de Nemours Inc	28/09/2004	29/10/2004	1.83%	$1.01
CBRE Global Real Estate Income Fund	18/10/2004	29/10/2004	17.93%	$0.28
Cohen & Steers Quality Income Realty Fund	13/10/2004	29/10/2004	9.52%	$0.12
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/10/2004	29/10/2004	6.70%	$0.11
Cohen & Steers REIT & Preferred Income Fund	13/10/2004	29/10/2004	8.57%	$0.18
Sabine Royalty Trust	13/10/2004	29/10/2004	5.70%	$0.26
Cornerstone Total Return Fund Inc	13/10/2004	29/10/2004	23.14%	$0.18
Cohen & Steers Total Return Realty	13/10/2004	29/10/2004	9.05%	$0.09
Invesco Senior Income Trust	13/10/2004	29/10/2004	12.17%	$0.04
IDEX Corp	13/10/2004	29/10/2004	1.29%	$0.12
WD-40 Co	14/10/2004	29/10/2004	2.18%	$0.20
Telstra Group Ltd	20/09/2004	29/10/2004	4.38%	A$0.13
RPM International Inc	14/10/2004	29/10/2004	2.28%	$0.15
Trinity Industries Inc	13/10/2004	29/10/2004	4.55%	$0.06
Calamos Strategic Total Return Fund	13/10/2004	29/10/2004	7.81%	$0.08
Advent Convertible & Income Fund	13/10/2004	29/10/2004	11.87%	$0.17
Perseus Mining Ltd	18/08/2004	29/10/2004	2.11%	£0.05
GIMV NV	29/10/2004	29/10/2004	4.15%	€0.72
John Hancock Tax-Advantaged Dividend Income Fund	19/10/2004	29/10/2004	8.29%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/10/2004	29/10/2004	11.94%	$0.12
BlackRock Income Trust	13/10/2004	29/10/2004	11.02%	$0.05
Safehold Inc	13/10/2004	29/10/2004	5.49%	$0.70
Movado Group Inc	14/10/2004	29/10/2004	3.61%	$0.04
Calamos Convertible Opportunities and Income Fund	13/10/2004	29/10/2004	9.46%	$0.15
Neuberger Berman Real Est Securities Inc	12/10/2004	29/10/2004	12.52%	$0.10
State Street Energy Select Sector SPDR ETF	17/09/2004	29/10/2004	2.44%	$0.13
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/10/2004	29/10/2004	6.35%	CA$0.11
Calamos Convertible & High Income Fund	13/10/2004	29/10/2004	9.68%	$0.12
Neuberger High Yield Strategies	20/10/2004	29/10/2004	19.86%	$0.14
OGE Energy Corp	06/10/2004	29/10/2004	3.84%	$0.17
Special Opportunities Fund	12/10/2004	29/10/2004	10.57%	$0.07
dorma+kaba Holding AG	29/10/2004	29/10/2004	1.53%	CHF 0.40
Bridgemarq Real Estate Services Inc	28/09/2004	29/10/2004	41.03%	CA$0.09
Guangdong Land Holdings Ltd	05/10/2004	29/10/2004	0.00%	HK$0.01
BlackRock Floating Rate Income Trust Fund	21/10/2004	29/10/2004	13.57%	$0.09
BlackRock Core Bond Trust	13/10/2004	29/10/2004	10.76%	$0.09
State Street Utilities Select Sector SPDR ETF	17/09/2004	29/10/2004	3.05%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	21/10/2004	29/10/2004	6.99%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2004	29/10/2004	7.62%	$0.08
McGrath RentCorp	13/10/2004	29/10/2004	1.77%	$0.11
BlackRock Debt Strategies Fund Inc	13/10/2004	29/10/2004	13.24%	$0.06
Western Asset Emerging Markets Debt Fund Inc	08/10/2004	29/10/2004	11.78%	$0.15
Henderson High Income Trust	06/10/2004	29/10/2004	5.49%	£0.02
State Street Health Care Select Sector SPDR ETF	17/09/2004	29/10/2004	1.51%	$0.09
Murray Income Trust PLC	29/09/2004	29/10/2004	4.22%	£0.05
Chemtrade Logistics Income Fund	25/10/2004	29/10/2004	4.90%	CA$0.12
Chemtrade Logistics Income Fund	28/09/2004	29/10/2004	4.90%	CA$0.11
State Street Consumer Staples Select Sector SPDR ETF	17/09/2004	29/10/2004	2.67%	$0.09
Sun Hung Kai & Co Ltd	15/10/2004	29/10/2004	7.04%	HK$0.03
Western Asset High Income Fund II	08/10/2004	29/10/2004	16.34%	$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/10/2004	29/10/2004	6.83%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	13/10/2004	29/10/2004	14.07%	$0.08
State Street Financial Select Sector SPDR ETF	17/09/2004	29/10/2004	1.51%	$0.16
Clough Global Dividend and Income Fund	13/10/2004	29/10/2004	11.64%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	13/10/2004	29/10/2004	2.10%	CA$0.04
IGM Financial Inc	28/09/2004	29/10/2004	2.90%	CA$0.30
Invesco S&P 500 Equal Weight ETF	17/09/2004	29/10/2004	1.51%	$0.09
Methode Electronics Inc	13/10/2004	29/10/2004	1.35%	$0.05
Western Asset Global High Income Fund	08/10/2004	29/10/2004	15.48%	$0.04
BlackRock Limited Duration Income	13/10/2004	29/10/2004	11.64%	$0.13
Invesco High Income Trust II	13/10/2004	29/10/2004	11.58%	$0.04
Western Asset High Income Opportunity Fund Inc.	22/10/2004	29/10/2004	12.95%	$0.05
LMP Capital and Income Fund Inc	08/10/2004	29/10/2004	9.68%	$0.10
Saul Centers Inc	13/10/2004	29/10/2004	7.85%	$0.39
Eaton Vance Senior Floating-Rate Trust	21/10/2004	29/10/2004	8.07%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2004	29/10/2004	8.26%	$0.17
State Street Industrial Select Sector SPDR ETF	17/09/2004	29/10/2004	1.11%	$0.10
Beijing Capital International Airport Co Ltd Class H	16/09/2004	29/10/2004	0.00%	CN¥0.02
Eaton Vance Floating-Rate Income Trust	21/10/2004	29/10/2004	8.26%	$0.09
A&W Revenue Royalties Income Fund	13/10/2004	29/10/2004	0.00%	CA$0.09
Nick Scali Ltd	13/09/2004	29/10/2004	5.39%	A$0.01
Schroder Income Growth Fund PLC	29/09/2004	29/10/2004	4.00%	£0.02
Aberdeen Multi-Market Income Fund	13/10/2004	29/10/2004	11.14%	$0.03
Auckland International Airport Ltd	18/10/2004	29/10/2004	1.91%	NZ$0.06
Bonterra Energy Corp	13/10/2004	29/10/2004	0.00%	CA$0.18
Greystone Housing Impact Investors LP	28/09/2004	29/10/2004	9.40%	$0.14
K&S Corp Ltd	11/10/2004	29/10/2004	3.68%	A$0.06
Mesa Royalty Trust	28/07/2004	29/10/2004	9.15%	$0.36
Mesa Royalty Trust	28/09/2004	29/10/2004	9.15%	$0.40
Mesa Royalty Trust	27/08/2004	29/10/2004	9.15%	$0.41
Quaker Houghton	13/10/2004	29/10/2004	1.34%	$0.22
MFS Charter Income	13/10/2004	29/10/2004	8.90%	$0.05
Mirvac Group	24/09/2004	29/10/2004	5.51%	A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/10/2004	29/10/2004	8.67%	CA$0.51
Rogers Sugar Inc	28/09/2004	29/10/2004	5.34%	CA$0.03
Saba Capital Income & Opportunities Fund II	13/10/2004	29/10/2004	8.74%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	17/09/2004	29/10/2004	0.84%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	13/10/2004	29/10/2004	9.43%	$0.07
Arlington Asset Investment Corp Class A	28/09/2004	29/10/2004	0.00%	$0.34
First Trust Energy Income and Growth Fund	04/10/2004	29/10/2004	0.00%	$0.33
Independent Bank Corp	01/10/2004	29/10/2004	3.26%	$1.54
The Keg Royalties Income Fund	19/10/2004	29/10/2004	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	13/10/2004	29/10/2004	11.45%	$0.04
Western Asset Premier Bond Fund	13/10/2004	29/10/2004	8.44%	$0.11
Aberdeen Intermediate Income Fund	13/10/2004	29/10/2004	10.18%	$0.03
Camden National Corp	13/10/2004	29/10/2004	2.96%	$0.13
First Bancorp Inc	06/10/2004	29/10/2004	4.50%	$0.12
Flaherty & Crumrine Preferred Income Fund	20/10/2004	29/10/2004	7.74%	$0.10
Onex Corp Shs	06/10/2004	29/10/2004	0.37%	CA$0.03
Shenzhen Investment Ltd	14/10/2004	29/10/2004	0.00%	HK$0.02
State Street Materials Select Sector SPDR ETF	17/09/2004	29/10/2004	1.72%	$0.12
Aberdeen Government Markets Income Fund	13/10/2004	29/10/2004	8.93%	$0.02
Acme United Corp	06/10/2004	29/10/2004	1.02%	$0.02
DWS Municipal Income Trust	14/10/2004	29/10/2004	8.82%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2004	29/10/2004	8.07%	$0.16
Ramsay Health Care Ltd	15/10/2004	29/10/2004	1.64%	A$0.10
RHB Bank Bhd	06/10/2004	29/10/2004	6.38%	MYR 0.03
CTS Corp	22/09/2004	29/10/2004	0.27%	$0.03
Heritage Financial Corp	13/10/2004	29/10/2004	3.58%	$0.16
Inversiones Tricahue SA	25/10/2004	29/10/2004	7.13%	CLP 10
Invesco Municipal Trust	13/10/2004	29/10/2004	8.41%	$0.08
Invesco Trust for Investment Grade Municipals	13/10/2004	29/10/2004	8.32%	$0.08
Telefonica Brasil SA	06/10/2004	29/10/2004	3.87%	R$2.08
Fleetwood Ltd	06/09/2004	29/10/2004	7.20%	A$0.11
Invesco Dorsey Wright Technology Momentum ETF	13/10/2004	29/10/2004	0.00%	$0.05
Invesco Municipal Opportunity Trust	13/10/2004	29/10/2004	8.48%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/10/2004	29/10/2004	8.65%	$0.08
MFS Special Value Trust	13/10/2004	29/10/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	13/10/2004	29/10/2004	0.00%	$0.14
Shires Income	06/10/2004	29/10/2004	0.00%	£0.04
Western Asset Inflation-Linked Income Fd	13/10/2004	29/10/2004	8.16%	$0.07
abrdn National Municipal Income Fund	13/10/2004	29/10/2004	2.80%	$0.09
Ampco-Pittsburgh Corp	13/10/2004	29/10/2004	0.00%	$0.10
ARB Corp Ltd	11/10/2004	29/10/2004	3.85%	A$0.06
Bank of South Carolina Corp	28/09/2004	29/10/2004	5.45%	$0.06
Delaware Investments Dividend and Income Fund	13/10/2004	29/10/2004	0.00%	$0.08
DTF Tax-Free Income 2028 Term Fund Inc.	13/10/2004	29/10/2004	3.45%	$0.08
Franklin Global Trust	06/10/2004	29/10/2004	0.70%	£0.01
Rada Electronics Industries Ltd	15/10/2004	29/10/2004	0.00%	$0.24
Singamas Container Holdings Ltd	18/10/2004	29/10/2004	9.46%	HK$0.03
Western Asset Intermediate Municipal Fund	22/10/2004	29/10/2004	7.09%	$0.05
Western Asset Managed Municipals Portfolio	22/10/2004	29/10/2004	7.16%	$0.06
Western Asset Municipal High Income Fund Inc	22/10/2004	29/10/2004	6.51%	$0.04
Aberdeen Municipal Income	13/10/2004	29/10/2004	5.86%	$0.05
Adentra Inc	18/10/2004	29/10/2004	1.90%	CA$0.09
Broadway Financial Corp - Class A	05/10/2004	29/10/2004	0.00%	$0.40
Citizens Financial Services Inc	13/10/2004	29/10/2004	2.63%	$0.16
Eaton Vance Municipal Bond Fund	21/10/2004	29/10/2004	6.85%	$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	29/10/2004	29/10/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	13/10/2004	29/10/2004	8.22%	$0.08
Kowloon Development Co Ltd	18/10/2004	29/10/2004	5.24%	HK$0.06
KRBL Ltd	20/09/2004	29/10/2004	1.11%	₹0.10
New America High Income Fund	13/10/2004	29/10/2004	0.00%	$0.02
PT Petrosea Tbk	13/10/2004	29/10/2004	0.00%	IDR 4
Shimamura Co Ltd	17/08/2004	29/10/2004	2.45%	JP¥15
State Street SPDR S&P MIDCAP 400 ETF Trust	17/09/2004	29/10/2004	1.05%	$0.24
Unity Bancorp Inc	13/10/2004	29/10/2004	1.27%	$0.03
Archies Ltd	14/09/2004	29/10/2004	0.00%	₹0.50
Bioma Educacao SA	24/03/2004	29/10/2004	0.00%	R$1.24
Blue River Holdings Ltd	28/09/2004	29/10/2004	0.00%	HK$0.08
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/10/2004	29/10/2004	0.00%	$0.00
Ceryvyn Therapeutics Ltd	11/10/2004	29/10/2004	0.00%	A$0.10
Cia de Fiacao e Tecidos Cedro e Cachoeira	22/10/2004	29/10/2004	0.00%	R$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira	22/10/2004	29/10/2004	0.00%	R$0.21
Depo Auto Parts Industrial Co Ltd	17/06/2004	29/10/2004	4.69%	NT$2.99
DWS Strategic Municipal Income Trust	14/10/2004	29/10/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/10/2004	29/10/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	21/10/2004	29/10/2004	0.00%	$0.08
Genting Bhd	05/10/2004	29/10/2004	2.67%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/10/2004	29/10/2004	0.00%	$0.00
HEG Advanced Materials Ltd	20/09/2004	29/10/2004	1.43%	₹0.60
Ind-Swift Laboratories Ltd	23/09/2004	29/10/2004	0.00%	₹1.00
Invesco BLDRS Emerging Markets 50 ADR Index Fund	17/09/2004	29/10/2004	0.00%	$0.06
Jai Balaji Industries Ltd	20/09/2004	29/10/2004	0.00%	₹0.20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/10/2004	29/10/2004	0.00%	$0.00
Medical Developments International Ltd	13/10/2004	29/10/2004	0.00%	A$0.00
MHM Automation Ltd	25/10/2004	29/10/2004	0.00%	NZ$0.27
Molten Ventures VCT PLC	06/10/2004	29/10/2004	5.62%	£0.01
OM Holdings Ltd	11/10/2004	29/10/2004	5.00%	A$0.00
Panther Securities PLC	06/10/2004	29/10/2004	7.59%	£0.04
Pegasus International Holdings Ltd	15/10/2004	29/10/2004	0.99%	HK$0.01
Pioneer Municipal High Income Advantage Fund, Inc.	13/10/2004	29/10/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	13/10/2004	29/10/2004	0.00%	$0.09
PT Ratu Prabu Energi Tbk A	26/10/2004	29/10/2004	0.00%	IDR 0
Salisbury Bancorp Inc	28/09/2004	29/10/2004	0.00%	$0.12
Sangam (India) Ltd	22/09/2004	29/10/2004	0.35%	₹0.80
Sarup Industries Ltd	16/09/2004	29/10/2004	0.00%	₹1.40
SBC Corp Bhd	14/10/2004	29/10/2004	0.00%	MYR 0.01
Shiva Texyarn Ltd	22/09/2004	29/10/2004	0.35%	₹0.75
Sougou Shouken Co Ltd	27/07/2004	29/10/2004	2.52%	JP¥15
TSR Inc	13/10/2004	29/10/2004	0.00%	$0.30
UBS Asset Management Floating Rate High Income Fund Institutional Class	29/10/2004	29/10/2004	0.00%	$0.06
UMW Holdings Bhd	05/10/2004	29/10/2004	0.00%	MYR 0.03
Winsome Textile Industries Ltd	23/09/2004	29/10/2004	0.00%	₹0.20
Wisr Ltd	11/10/2004	29/10/2004	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

15/09/2004

29/10/2004

2.29%

£0.19

Danaher Corp

22/09/2004

29/10/2004

0.79%

$0.02

Gladstone Capital Corp

14/10/2004

29/10/2004

9.37%

$0.24

Medtronic PLC

29/09/2004

29/10/2004

3.24%

$0.08

Arbor Realty Trust Inc

13/10/2004

29/10/2004

16.10%

$0.43

Lowe's Companies Inc

13/10/2004

29/10/2004

2.63%

$0.04

Vale SA

14/10/2004

29/10/2004

10.84%

R$0.32

Morgan Stanley

06/10/2004

29/10/2004

2.38%

$0.25

Roper Technologies Inc

13/10/2004

29/10/2004

1.05%

$0.05

Reaves Utility Income Trust

13/10/2004

29/10/2004

7.21%

$0.10

EOG Resources Inc

13/10/2004

29/10/2004

2.97%

$0.06

TC Energy Corp

28/09/2004

29/10/2004

4.20%

CA$0.29

MFA Financial Inc

07/10/2004

29/10/2004

17.24%

$0.23

Foot Locker Inc

13/10/2004

29/10/2004

0.00%

$0.06

BXP Inc

28/09/2004

29/10/2004

4.50%

$0.65

Cohen & Steers Infrastructure Fund

13/10/2004

29/10/2004

8.05%

$0.09

Cornerstone Strategic Investment Fund, Inc.

13/10/2004

29/10/2004

22.90%

$0.09

Prudential PLC

18/08/2004

29/10/2004

2.15%

£0.05

State Street SPDR S&P 500 ETF Trust

17/09/2004

29/10/2004

0.99%

$0.47

DuPont de Nemours Inc

28/09/2004

29/10/2004

1.83%

$1.01

CBRE Global Real Estate Income Fund

18/10/2004

29/10/2004

17.93%

$0.28

Cohen & Steers Quality Income Realty Fund

13/10/2004

29/10/2004

9.52%

$0.12

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/10/2004

29/10/2004

6.70%

$0.11

Cohen & Steers REIT & Preferred Income Fund

13/10/2004

29/10/2004

8.57%

$0.18

Sabine Royalty Trust

13/10/2004

29/10/2004

5.70%

$0.26

Cornerstone Total Return Fund Inc

13/10/2004

29/10/2004

23.14%

$0.18

Cohen & Steers Total Return Realty

13/10/2004

29/10/2004

9.05%

$0.09

Invesco Senior Income Trust

13/10/2004

29/10/2004

12.17%

$0.04

IDEX Corp

13/10/2004

29/10/2004

1.29%

$0.12

WD-40 Co

14/10/2004

29/10/2004

2.18%

$0.20

Telstra Group Ltd

20/09/2004

29/10/2004

4.38%

A$0.13

RPM International Inc

14/10/2004

29/10/2004

2.28%

$0.15

Trinity Industries Inc

13/10/2004

29/10/2004

4.55%

$0.06

Calamos Strategic Total Return Fund

13/10/2004

29/10/2004

7.81%

$0.08

Advent Convertible & Income Fund

13/10/2004

29/10/2004

11.87%

$0.17

Perseus Mining Ltd

18/08/2004

29/10/2004

2.11%

£0.05

GIMV NV

29/10/2004

4.15%

€0.72

John Hancock Tax-Advantaged Dividend Income Fund

19/10/2004

29/10/2004

8.29%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/10/2004

29/10/2004

11.94%

$0.12

BlackRock Income Trust

13/10/2004

29/10/2004

11.02%

$0.05

Safehold Inc

13/10/2004

29/10/2004

5.49%

$0.70

Movado Group Inc

14/10/2004

29/10/2004

3.61%

$0.04

Calamos Convertible Opportunities and Income Fund

13/10/2004

29/10/2004

9.46%

$0.15

Neuberger Berman Real Est Securities Inc

12/10/2004

29/10/2004

12.52%

$0.10

State Street Energy Select Sector SPDR ETF

17/09/2004

29/10/2004

2.44%

$0.13

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

18/10/2004

29/10/2004

6.35%

CA$0.11

Calamos Convertible & High Income Fund

13/10/2004

29/10/2004

9.68%

$0.12

Neuberger High Yield Strategies

20/10/2004

29/10/2004

19.86%

$0.14

OGE Energy Corp

06/10/2004

29/10/2004

3.84%

$0.17

Special Opportunities Fund

12/10/2004

29/10/2004

10.57%

$0.07

dorma+kaba Holding AG

29/10/2004

1.53%

CHF 0.40

Bridgemarq Real Estate Services Inc

28/09/2004

29/10/2004

41.03%

CA$0.09

Guangdong Land Holdings Ltd

05/10/2004

29/10/2004

0.00%

HK$0.01

BlackRock Floating Rate Income Trust Fund

21/10/2004

29/10/2004

13.57%

$0.09

BlackRock Core Bond Trust

13/10/2004

29/10/2004

10.76%

$0.09

State Street Utilities Select Sector SPDR ETF

17/09/2004

29/10/2004

3.05%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

21/10/2004

29/10/2004

6.99%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2004

29/10/2004

7.62%

$0.08

McGrath RentCorp

13/10/2004

29/10/2004

1.77%

$0.11

BlackRock Debt Strategies Fund Inc

13/10/2004

29/10/2004

13.24%

$0.06

Western Asset Emerging Markets Debt Fund Inc

08/10/2004

29/10/2004

11.78%

$0.15

Henderson High Income Trust

06/10/2004

29/10/2004

5.49%

£0.02

State Street Health Care Select Sector SPDR ETF

17/09/2004

29/10/2004

1.51%

$0.09

Murray Income Trust PLC

29/09/2004

29/10/2004

4.22%

£0.05

Chemtrade Logistics Income Fund

25/10/2004

29/10/2004

4.90%

CA$0.12

Chemtrade Logistics Income Fund

28/09/2004

29/10/2004

4.90%

CA$0.11

State Street Consumer Staples Select Sector SPDR ETF

17/09/2004

29/10/2004

2.67%

$0.09

Sun Hung Kai & Co Ltd

15/10/2004

29/10/2004

7.04%

HK$0.03

Western Asset High Income Fund II

08/10/2004

29/10/2004

16.34%

$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/10/2004

29/10/2004

6.83%

$0.11

BlackRock Floating Rate Income Strategies Fund Inc

13/10/2004

29/10/2004

14.07%

$0.08

State Street Financial Select Sector SPDR ETF

17/09/2004

29/10/2004

1.51%

$0.16

Clough Global Dividend and Income Fund

13/10/2004

29/10/2004

11.64%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

13/10/2004

29/10/2004

2.10%

CA$0.04

IGM Financial Inc

28/09/2004

29/10/2004

2.90%

CA$0.30

Invesco S&P 500 Equal Weight ETF

17/09/2004

29/10/2004

1.51%

$0.09

Methode Electronics Inc

13/10/2004

29/10/2004

1.35%

$0.05

Western Asset Global High Income Fund

08/10/2004

29/10/2004

15.48%

$0.04

BlackRock Limited Duration Income

13/10/2004

29/10/2004

11.64%

$0.13

Invesco High Income Trust II

13/10/2004

29/10/2004

11.58%

$0.04

Western Asset High Income Opportunity Fund Inc.

22/10/2004

29/10/2004

12.95%

$0.05

LMP Capital and Income Fund Inc

08/10/2004

29/10/2004

9.68%

$0.10

Saul Centers Inc

13/10/2004

29/10/2004

7.85%

$0.39

Eaton Vance Senior Floating-Rate Trust

21/10/2004

29/10/2004

8.07%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2004

29/10/2004

8.26%

$0.17

State Street Industrial Select Sector SPDR ETF

17/09/2004

29/10/2004

1.11%

$0.10

Beijing Capital International Airport Co Ltd Class H

16/09/2004

29/10/2004

0.00%

CN¥0.02

Eaton Vance Floating-Rate Income Trust

21/10/2004

29/10/2004

8.26%

$0.09

A&W Revenue Royalties Income Fund

13/10/2004

29/10/2004

0.00%

CA$0.09

Nick Scali Ltd

13/09/2004

29/10/2004

5.39%

A$0.01

Schroder Income Growth Fund PLC

29/09/2004

29/10/2004

4.00%

£0.02

Aberdeen Multi-Market Income Fund

13/10/2004

29/10/2004

11.14%

$0.03

Auckland International Airport Ltd

18/10/2004

29/10/2004

1.91%

NZ$0.06

Bonterra Energy Corp

13/10/2004

29/10/2004

0.00%

CA$0.18

Greystone Housing Impact Investors LP

28/09/2004

29/10/2004

9.40%

$0.14

K&S Corp Ltd

11/10/2004

29/10/2004

3.68%

A$0.06

Mesa Royalty Trust

28/07/2004

29/10/2004

9.15%

$0.36

Mesa Royalty Trust

28/09/2004

29/10/2004

9.15%

$0.40

Mesa Royalty Trust

27/08/2004

29/10/2004

9.15%

$0.41

Quaker Houghton

13/10/2004

29/10/2004

1.34%

$0.22

MFS Charter Income

13/10/2004

29/10/2004

8.90%

$0.05

Mirvac Group

24/09/2004

29/10/2004

5.51%

A$0.07

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

13/10/2004

29/10/2004

8.67%

CA$0.51

Rogers Sugar Inc

28/09/2004

29/10/2004

5.34%

CA$0.03

Saba Capital Income & Opportunities Fund II

13/10/2004

29/10/2004

8.74%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

17/09/2004

29/10/2004

0.84%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

13/10/2004

29/10/2004

9.43%

$0.07

Arlington Asset Investment Corp Class A

28/09/2004

29/10/2004

0.00%

$0.34

First Trust Energy Income and Growth Fund

04/10/2004

29/10/2004

0.00%

$0.33

Independent Bank Corp

01/10/2004

29/10/2004

3.26%

$1.54

The Keg Royalties Income Fund

19/10/2004

29/10/2004

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

13/10/2004

29/10/2004

11.45%

$0.04

Western Asset Premier Bond Fund

13/10/2004

29/10/2004

8.44%

$0.11

Aberdeen Intermediate Income Fund

13/10/2004

29/10/2004

10.18%

$0.03

Camden National Corp

13/10/2004

29/10/2004

2.96%

$0.13

First Bancorp Inc

06/10/2004

29/10/2004

4.50%

$0.12

Flaherty & Crumrine Preferred Income Fund

20/10/2004

29/10/2004

7.74%

$0.10

Onex Corp Shs

06/10/2004

29/10/2004

0.37%

CA$0.03

Shenzhen Investment Ltd

14/10/2004

29/10/2004

0.00%

HK$0.02

State Street Materials Select Sector SPDR ETF

17/09/2004

29/10/2004

1.72%

$0.12

Aberdeen Government Markets Income Fund

13/10/2004

29/10/2004

8.93%

$0.02

Acme United Corp

06/10/2004

29/10/2004

1.02%

$0.02

DWS Municipal Income Trust

14/10/2004

29/10/2004

8.82%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2004

29/10/2004

8.07%

$0.16

Ramsay Health Care Ltd

15/10/2004

29/10/2004

1.64%

A$0.10

RHB Bank Bhd

06/10/2004

29/10/2004

6.38%

MYR 0.03

CTS Corp

22/09/2004

29/10/2004

0.27%

$0.03

Heritage Financial Corp

13/10/2004

29/10/2004

3.58%

$0.16

Inversiones Tricahue SA

25/10/2004

29/10/2004

7.13%

CLP 10

Invesco Municipal Trust

13/10/2004

29/10/2004

8.41%

$0.08

Invesco Trust for Investment Grade Municipals

13/10/2004

29/10/2004

8.32%

$0.08

Telefonica Brasil SA

06/10/2004

29/10/2004

3.87%

R$2.08

Fleetwood Ltd

06/09/2004

29/10/2004

7.20%

A$0.11

Invesco Dorsey Wright Technology Momentum ETF

13/10/2004

29/10/2004

0.00%

$0.05

Invesco Municipal Opportunity Trust

13/10/2004

29/10/2004

8.48%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/10/2004

29/10/2004

8.65%

$0.08

MFS Special Value Trust

13/10/2004

29/10/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

13/10/2004

29/10/2004

0.00%

$0.14

Shires Income

06/10/2004

29/10/2004

0.00%

£0.04

Western Asset Inflation-Linked Income Fd

13/10/2004

29/10/2004

8.16%

$0.07

abrdn National Municipal Income Fund

13/10/2004

29/10/2004

2.80%

$0.09

Ampco-Pittsburgh Corp

13/10/2004

29/10/2004

0.00%

$0.10

ARB Corp Ltd

11/10/2004

29/10/2004

3.85%

A$0.06

Bank of South Carolina Corp

28/09/2004

29/10/2004

5.45%

$0.06

Delaware Investments Dividend and Income Fund

13/10/2004

29/10/2004

0.00%

$0.08

DTF Tax-Free Income 2028 Term Fund Inc.

13/10/2004

29/10/2004

3.45%

$0.08

Franklin Global Trust

06/10/2004

29/10/2004

0.70%

£0.01

Rada Electronics Industries Ltd

15/10/2004

29/10/2004

0.00%

$0.24

Singamas Container Holdings Ltd

18/10/2004

29/10/2004

9.46%

HK$0.03

Western Asset Intermediate Municipal Fund

22/10/2004

29/10/2004

7.09%

$0.05

Western Asset Managed Municipals Portfolio

22/10/2004

29/10/2004

7.16%

$0.06

Western Asset Municipal High Income Fund Inc

22/10/2004

29/10/2004

6.51%

$0.04

Aberdeen Municipal Income

13/10/2004

29/10/2004

5.86%

$0.05

Adentra Inc

18/10/2004

29/10/2004

1.90%

CA$0.09

Broadway Financial Corp - Class A

05/10/2004

29/10/2004

0.00%

$0.40

Citizens Financial Services Inc

13/10/2004

29/10/2004

2.63%

$0.16

Eaton Vance Municipal Bond Fund

21/10/2004

29/10/2004

6.85%

$0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

29/10/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

13/10/2004

29/10/2004

8.22%

$0.08

Kowloon Development Co Ltd

18/10/2004

29/10/2004

5.24%

HK$0.06

KRBL Ltd

20/09/2004

29/10/2004

1.11%

₹0.10

New America High Income Fund

13/10/2004

29/10/2004

0.00%

$0.02

PT Petrosea Tbk

13/10/2004

29/10/2004

0.00%

IDR 4

Shimamura Co Ltd

17/08/2004

29/10/2004

2.45%

JP¥15

State Street SPDR S&P MIDCAP 400 ETF Trust

17/09/2004

29/10/2004

1.05%

$0.24

Unity Bancorp Inc

13/10/2004

29/10/2004

1.27%

$0.03

Archies Ltd

14/09/2004

29/10/2004

0.00%

₹0.50

Bioma Educacao SA

24/03/2004

29/10/2004

0.00%

R$1.24

Blue River Holdings Ltd

28/09/2004

29/10/2004

0.00%

HK$0.08

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/10/2004

0.00%

$0.00

Ceryvyn Therapeutics Ltd

11/10/2004

29/10/2004

0.00%

A$0.10

Cia de Fiacao e Tecidos Cedro e Cachoeira

22/10/2004

29/10/2004

0.00%

R$0.00

Cia de Fiacao e Tecidos Cedro e Cachoeira

22/10/2004

29/10/2004

0.00%

R$0.21

Depo Auto Parts Industrial Co Ltd

17/06/2004

29/10/2004

4.69%

NT$2.99

DWS Strategic Municipal Income Trust

14/10/2004

29/10/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/10/2004

29/10/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/10/2004

29/10/2004

0.00%

$0.08

Genting Bhd

05/10/2004

29/10/2004

2.67%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/10/2004

0.00%

$0.00

HEG Advanced Materials Ltd

20/09/2004

29/10/2004

1.43%

₹0.60

Ind-Swift Laboratories Ltd

23/09/2004

29/10/2004

0.00%

₹1.00

Invesco BLDRS Emerging Markets 50 ADR Index Fund

17/09/2004

29/10/2004

0.00%

$0.06

Jai Balaji Industries Ltd

20/09/2004

29/10/2004

0.00%

₹0.20

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

29/10/2004

0.00%

$0.00

Medical Developments International Ltd

13/10/2004

29/10/2004

0.00%

A$0.00

MHM Automation Ltd

25/10/2004

29/10/2004

0.00%

NZ$0.27

Molten Ventures VCT PLC

06/10/2004

29/10/2004

5.62%

£0.01

OM Holdings Ltd

11/10/2004

29/10/2004

5.00%

A$0.00

Panther Securities PLC

06/10/2004

29/10/2004

7.59%

£0.04

Pegasus International Holdings Ltd

15/10/2004

29/10/2004

0.99%

HK$0.01

Pioneer Municipal High Income Advantage Fund, Inc.

13/10/2004

29/10/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

13/10/2004

29/10/2004

0.00%

$0.09

PT Ratu Prabu Energi Tbk A

26/10/2004

29/10/2004

0.00%

IDR 0

Salisbury Bancorp Inc

28/09/2004

29/10/2004

0.00%

$0.12

Sangam (India) Ltd

22/09/2004

29/10/2004

0.35%

₹0.80

Sarup Industries Ltd

16/09/2004

29/10/2004

0.00%

₹1.40

SBC Corp Bhd

14/10/2004

29/10/2004

0.00%

MYR 0.01

Shiva Texyarn Ltd

22/09/2004

29/10/2004

0.35%

₹0.75

Sougou Shouken Co Ltd

27/07/2004

29/10/2004

2.52%

JP¥15

TSR Inc

13/10/2004

29/10/2004

0.00%

$0.30

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/10/2004

0.00%

$0.06

UMW Holdings Bhd

05/10/2004

29/10/2004

0.00%

MYR 0.03

Winsome Textile Industries Ltd

23/09/2004

29/10/2004

0.00%

₹0.20

Wisr Ltd

11/10/2004

29/10/2004

0.00%

A$0.03

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More Information

Who pays dividend on 29 October 2004?

The 7 most popular dividend stocks with pay date on 29 October 2004

Diageo PLC pays dividend on 29 October 2004.
Danaher Corp pays dividend on 29 October 2004.
Gladstone Capital Corp pays dividend on 29 October 2004.
Medtronic PLC pays dividend on 29 October 2004.
Arbor Realty Trust Inc pays dividend on 29 October 2004.
Lowe's Companies Inc pays dividend on 29 October 2004.
Vale SA pays dividend on 29 October 2004.

The 7 most popular dividend ETFs with pay date on 29 October 2004

State Street SPDR S&P 500 ETF Trust pays dividend on 29 October 2004.
State Street Energy Select Sector SPDR ETF pays dividend on 29 October 2004.
State Street Utilities Select Sector SPDR ETF pays dividend on 29 October 2004.
State Street Health Care Select Sector SPDR ETF pays dividend on 29 October 2004.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 29 October 2004.
State Street Financial Select Sector SPDR ETF pays dividend on 29 October 2004.
Invesco S&P 500 Equal Weight ETF pays dividend on 29 October 2004.

The 5 most popular dividend funds with pay date on 29 October 2004

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 29 October 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 29 October 2004.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 29 October 2004.
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 29 October 2004.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 29 October 2004.

All 204 dividends with pay date on 29 October 2004

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Who pays dividend on 29 October 2004?

The 7 most popular dividend stocks with pay date on 29 October 2004

The 7 most popular dividend ETFs with pay date on 29 October 2004

The 5 most popular dividend funds with pay date on 29 October 2004

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