Dividend Calendar 01 September 2004

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On 01 September 2004 174 securities pay a dividend.

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All 174 dividends with pay date on 01 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	04/08/2004	01/09/2004	0.00%	$0.04
2.60% interest p.a.* (variable)Ad
Enbridge Inc	12/08/2004	01/09/2004	5.95%	CA$0.11
Church & Dwight Co Inc	12/08/2004	01/09/2004	1.21%	$0.06
Wells Fargo & Co	04/08/2004	01/09/2004	2.50%	$0.24
JM Smucker Co	16/08/2004	01/09/2004	3.54%	$0.25
Ford Motor Co	28/07/2004	01/09/2004	4.92%	$0.10
Aflac Inc	11/08/2004	01/09/2004	2.20%	$0.05
Conagra Brands Inc	29/07/2004	01/09/2004	4.99%	$0.26
Black Hills Corp	12/08/2004	01/09/2004	3.80%	$0.31
American States Water Co	05/08/2004	01/09/2004	2.73%	$0.11
ConocoPhillips	28/07/2004	01/09/2004	2.56%	$0.22
Fortis Inc	04/08/2004	01/09/2004	3.44%	CA$0.14
W.W. Grainger Inc	05/08/2004	01/09/2004	0.78%	$0.20
Essential Utilities Inc	12/08/2004	01/09/2004	3.63%	$0.07
Cummins Inc	16/08/2004	01/09/2004	1.71%	$0.30
Southern Copper Corp	11/08/2004	01/09/2004	1.95%	$0.76
Orlen SA	29/07/2004	01/09/2004	5.17%	PLN 0.65
Carlisle Companies Inc	17/08/2004	01/09/2004	1.55%	$0.12
Microchip Technology Inc	06/08/2004	01/09/2004	2.43%	$0.02
WEC Energy Group Inc	11/08/2004	01/09/2004	3.73%	$0.21
Trane Technologies PLC Class A	13/08/2004	01/09/2004	0.96%	$0.13
Canadian Utilities Ltd Class A	10/08/2004	01/09/2004	3.82%	CA$0.13
PennyMac Mortgage Investment Trust	20/08/2004	01/09/2004	23.79%	$0.03
EQT Corp	11/08/2004	01/09/2004	1.25%	$0.19
Pinnacle West Capital Corp	29/07/2004	01/09/2004	3.67%	$0.45
PIMCO Corporate and Income Opportunity Fund	11/08/2004	01/09/2004	13.35%	$0.14
Helmerich & Payne Inc	11/08/2004	01/09/2004	2.63%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2004	01/09/2004	3.56%	CA$0.13
Adams Diversified Equity Fund	13/08/2004	01/09/2004	9.49%	$0.05
Bank Bradesco SA Vz	03/08/2004	01/09/2004	7.86%	R$0.00
Gerdau SA ADR	01/07/2004	01/09/2004	2.92%	$0.10
H2O America	05/08/2004	01/09/2004	3.29%	$0.13
Adams Natural Resources Fund	13/08/2004	01/09/2004	7.24%	$0.13
FirstEnergy Corp	04/08/2004	01/09/2004	4.20%	$0.38
Nuveen Preferred & Income Opportunities Fund	11/08/2004	01/09/2004	11.11%	$0.10
Cracker Barrel Old Country Store Inc	05/08/2004	01/09/2004	1.46%	$0.11
Entergy Corp	10/08/2004	01/09/2004	2.59%	$0.23
Bridgestone Corp	25/06/2004	01/09/2004	3.23%	JP¥4
Bank Handlowy w Warszawie SA	22/07/2004	01/09/2004	8.06%	PLN 1.85
Louisiana-Pacific Corp	13/08/2004	01/09/2004	1.78%	$0.08
Nuveen Floating Rate Income Fund	11/08/2004	01/09/2004	12.83%	$0.07
PIMCO Corporate & Income Strategy Fund	11/08/2004	01/09/2004	12.63%	$0.11
Murphy Oil Corp	12/08/2004	01/09/2004	3.47%	$0.11
Woodward Inc	16/08/2004	01/09/2004	0.42%	$0.04
Itau Unibanco Holding SA	02/08/2004	01/09/2004	2.26%	R$0.00
John Hancock Preferred Income Fund III	12/08/2004	01/09/2004	11.28%	$0.18
John Hancock Preferred Income Fund	19/08/2004	01/09/2004	11.06%	$0.18
Patterson-UTI Energy Inc	12/08/2004	01/09/2004	3.35%	$0.02
PIMCO High Income Fund	11/08/2004	01/09/2004	14.28%	$0.12
ALLETE Inc	12/08/2004	01/09/2004	0.00%	$0.28
JPMorgan Claverhouse Investment Trust PLC	04/08/2004	01/09/2004	2.06%	£0.03
Middlesex Water Co	11/08/2004	01/09/2004	2.88%	$0.17
Penske Automotive Group Inc	05/08/2004	01/09/2004	2.80%	$0.05
Tortoise Energy Infrastructure Corporation	18/08/2004	01/09/2004	14.84%	$0.34
High Income Securities Fund	20/08/2004	01/09/2004	13.81%	$0.05
HNI Corp	10/08/2004	01/09/2004	3.07%	$0.14
Boyd Gaming Corp	11/08/2004	01/09/2004	1.17%	$0.09
Virtus Convertible & Income Fund	11/08/2004	01/09/2004	11.06%	$0.13
ClearBridge Energy Midstream Opportunity Fund	27/08/2004	01/09/2004	9.68%	$0.45
Nuveen Credit Strategies Income Fund	11/08/2004	01/09/2004	13.19%	$0.10
Algoma Central Corp	16/08/2004	01/09/2004	5.84%	CA$0.03
Canadian Utilities Ltd Class B	10/08/2004	01/09/2004	0.00%	CA$0.13
MGIC Investment Corp	10/08/2004	01/09/2004	2.53%	$0.08
Southwest Gas Holdings Inc	12/08/2004	01/09/2004	2.98%	$0.21
The Brink's Co	12/08/2004	01/09/2004	0.99%	$0.03
John Hancock Preferred Income Fund II	19/08/2004	01/09/2004	11.39%	$0.18
Selective Insurance Group Inc	12/08/2004	01/09/2004	2.08%	$0.09
Virtus Convertible & Income Fund II	11/08/2004	01/09/2004	10.47%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/08/2004	01/09/2004	7.70%	$0.03
Haw Par Corp Ltd	18/08/2004	01/09/2004	3.12%	SGD 0.06
Franklin Premier Income Trust	20/08/2004	01/09/2004	9.50%	$0.04
Sensient Technologies Corp	05/08/2004	01/09/2004	1.23%	$0.15
Caribbean Utilities Co Ltd Class A	12/08/2004	01/09/2004	5.41%	$0.16
Allspring Multi-Sector Income Fund	12/08/2004	01/09/2004	10.30%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	11/08/2004	01/09/2004	8.81%	$0.08
WillScot Holdings Corp - Class A	02/08/2004	01/09/2004	1.78%	$0.35
Allspring Income Opportunities Fund	12/08/2004	01/09/2004	10.71%	$0.14
Allspring Utilities and High Income Fund	12/08/2004	01/09/2004	10.11%	$0.10
BlackRock Municipal Income Trust	12/08/2004	01/09/2004	0.00%	$0.08
Coca-Cola Bottlers Japan Holdings Inc	25/06/2004	01/09/2004	1.76%	JP¥20
Franklin Master Intermediate Income Trust	20/08/2004	01/09/2004	8.74%	$0.04
Nuveen Municipal Credit Income Fund	11/08/2004	01/09/2004	8.69%	$0.08
Nuveen Real Estate Income Fund	11/08/2004	01/09/2004	10.53%	$0.12
Visteon Corp	28/07/2004	01/09/2004	2.76%	$0.06
Bank Bradesco SA	03/08/2004	01/09/2004	7.57%	R$0.00
Nuveen Municipal High Income Opportunity Fund	11/08/2004	01/09/2004	8.70%	$0.09
Nuveen Quality Muni Income Fund	11/08/2004	01/09/2004	8.15%	$0.09
PIMCO Municipal Income Fund II	11/08/2004	01/09/2004	7.11%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/09/2004	01/09/2004	0.00%	$0.00
Canadian Tire Corp Ltd	28/07/2004	01/09/2004	3.45%	CA$0.13
Stalprodukt SA	28/07/2004	01/09/2004	2.54%	PLN 1.25
Fidelity Government Money Market Fund	31/08/2004	01/09/2004	3.39%	$0.00
Ford Holdings Inc. 9,3% 98/30	31/08/2004	01/09/2004	8.53%	$0.05
Franklin Managed Municipal Income Trust	20/08/2004	01/09/2004	6.69%	$0.04
Nuveen AMT-Free Quality Muni Inc	11/08/2004	01/09/2004	8.12%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	11/08/2004	01/09/2004	0.00%	$0.11
Standard Motor Products Inc	11/08/2004	01/09/2004	3.76%	$0.09
Fidelity Government Cash Reserves	01/09/2004	01/09/2004	0.00%	$0.00
Home Capital Group Inc	12/08/2004	01/09/2004	0.00%	CA$0.02
Itau Unibanco Holding SA	02/08/2004	01/09/2004	2.07%	R$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	11/08/2004	01/09/2004	8.06%	$0.08
Nuveen California Quality Municipal Income Fund	11/08/2004	01/09/2004	8.31%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	11/08/2004	01/09/2004	8.47%	$0.07
Nuveen New York Quality Municipal Income Fund	11/08/2004	01/09/2004	8.30%	$0.08
Nuveen Select Tax-Free Income Portfolio	11/08/2004	01/09/2004	4.87%	$0.06
Stalprofil SA	28/06/2004	01/09/2004	3.37%	PLN 0.25
BlackRock Investment Quality Municipal	12/08/2004	01/09/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	12/08/2004	01/09/2004	4.83%	$0.07
Flugger Group AS Class B	27/08/2004	01/09/2004	10.67%	DKK 9.00
Franklin Municipal Opportunities Trust	20/08/2004	01/09/2004	6.40%	$0.08
Greene County Bancorp Inc	12/08/2004	01/09/2004	1.31%	$0.05
MFS Investment Grade Municipal Trust	12/08/2004	01/09/2004	0.00%	$0.06
Nuveen Arizona Quality Municipal Income Fund	11/08/2004	01/09/2004	7.15%	$0.08
Nuveen Massachusetts Quality Municipal Income Fund	11/08/2004	01/09/2004	7.18%	$0.07
Nuveen Municipal Value Fund	11/08/2004	01/09/2004	4.72%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.08
Nuveen New York Municipal Value Fund	11/08/2004	01/09/2004	4.55%	$0.04
Nuveen Virginia Quality Municipal Income Fund	11/08/2004	01/09/2004	7.68%	$0.08
PIMCO California Municipal Income Fund	11/08/2004	01/09/2004	5.50%	$0.08
PIMCO New York Municipal Income Fund II	11/08/2004	01/09/2004	5.64%	$0.08
Synnex Technology International Corp	09/08/2004	01/09/2004	4.16%	NT$0.52
Vanguard Total Bond Market Index Fund Admiral Shares	01/09/2004	01/09/2004	4.23%	$0.04
Vital Healthcare Property Trust	15/08/2004	01/09/2004	5.48%	NZ$0.01
Bassett Furniture Industries Inc	13/08/2004	01/09/2004	3.69%	$0.20
Bath & Body Works Inc. 6,95% 03/33	31/08/2004	01/09/2004	7.18%	$0.03
BlackRock California Municipal Income Trust	12/08/2004	01/09/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	12/08/2004	01/09/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	12/08/2004	01/09/2004	0.00%	$0.08
Electra Ltd	19/08/2004	01/09/2004	0.81%	₪0.21
Federated Hermes Premier Municipal Inc	19/08/2004	01/09/2004	5.21%	$0.08
FedNat Holding Co	29/07/2004	01/09/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/09/2004	01/09/2004	0.00%	$0.04
Monteiro Aranha SA	17/08/2004	01/09/2004	93.82%	R$1.53
Nuveen California Municipal Value Fund	11/08/2004	01/09/2004	4.30%	$0.04
Nuveen California Select Tax-Free Income Portfolio	11/08/2004	01/09/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.07
Nuveen New York Select Tax-Free Income Fund	11/08/2004	01/09/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	11/08/2004	01/09/2004	3.88%	$0.04
PIMCO California Municipal Income Fund II	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	11/08/2004	01/09/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	11/08/2004	01/09/2004	0.00%	$0.08
Polyplex Corp Ltd	26/08/2004	01/09/2004	0.30%	₹1.00
Ramco Cements Ltd	30/08/2004	01/09/2004	0.32%	₹0.15
Sunrex Technology Corp	26/07/2004	01/09/2004	11.13%	NT$0.36
Twin Disc Inc	11/08/2004	01/09/2004	0.82%	$0.04
Uniphos Enterprises Ltd	17/08/2004	01/09/2004	4.06%	₹0.10
Accord Financial Corp	11/08/2004	01/09/2004	0.00%	CA$0.05
BlackRock Municipal Income Trust II	12/08/2004	01/09/2004	0.00%	$0.08
Chipbond Technology Corp	29/07/2004	01/09/2004	1.35%	NT$0.09
CviLux Corp	05/08/2004	01/09/2004	4.41%	NT$0.95
Dynafond SA	01/09/2004	01/09/2004	0.00%	€0.50
Frasers Property (Thailand) PCL	17/08/2004	01/09/2004	4.57%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	17/08/2004	01/09/2004	4.57%	THB 0.18
HKR International Ltd	22/07/2004	01/09/2004	0.00%	HK$0.05
Honmyue Enterprise Co Ltd	05/08/2004	01/09/2004	2.51%	NT$0.49
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/09/2004	01/09/2004	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/08/2004	01/09/2004	1.90%	$0.13
Johnson & Johnson 6,95% 99/29	31/08/2004	01/09/2004	6.58%	$0.03
Logility Supply Chain Solutions Inc Class A	17/08/2004	01/09/2004	0.00%	$0.07
Merchant House International Ltd	23/08/2004	01/09/2004	0.00%	A$0.01
Misr Duty Free Shops Co	29/08/2004	01/09/2004	7.81%	EGP 0.40
National Petroleum Co Ltd	04/08/2004	01/09/2004	4.01%	NT$0.75
Nuveen Senior Income Fund	11/08/2004	01/09/2004	0.00%	$0.04
Ohio Power Co. 6,6% 03/33	31/08/2004	01/09/2004	6.38%	$0.03
PlanetHome Investment AG	31/08/2004	01/09/2004	0.00%	€1.28
Senao International Co Ltd	04/08/2004	01/09/2004	5.52%	NT$0.27
Southeast Asia Properties & Finance Ltd	18/08/2004	01/09/2004	1.40%	HK$0.05
Taiwan Acceptance Corp	20/07/2004	01/09/2004	5.64%	NT$1.01
Tokyotokeiba Co Ltd	25/06/2004	01/09/2004	2.76%	JP¥15
Weikeng Industrial Co Ltd	09/08/2004	01/09/2004	4.57%	NT$0.61

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

04/08/2004

01/09/2004

0.00%

$0.04

Enbridge Inc

12/08/2004

01/09/2004

5.95%

CA$0.11

Church & Dwight Co Inc

12/08/2004

01/09/2004

1.21%

$0.06

Wells Fargo & Co

04/08/2004

01/09/2004

2.50%

$0.24

JM Smucker Co

16/08/2004

01/09/2004

3.54%

$0.25

Ford Motor Co

28/07/2004

01/09/2004

4.92%

$0.10

Aflac Inc

11/08/2004

01/09/2004

2.20%

$0.05

Conagra Brands Inc

29/07/2004

01/09/2004

4.99%

$0.26

Black Hills Corp

12/08/2004

01/09/2004

3.80%

$0.31

American States Water Co

05/08/2004

01/09/2004

2.73%

$0.11

ConocoPhillips

28/07/2004

01/09/2004

2.56%

$0.22

Fortis Inc

04/08/2004

01/09/2004

3.44%

CA$0.14

W.W. Grainger Inc

05/08/2004

01/09/2004

0.78%

$0.20

Essential Utilities Inc

12/08/2004

01/09/2004

3.63%

$0.07

Cummins Inc

16/08/2004

01/09/2004

1.71%

$0.30

Southern Copper Corp

11/08/2004

01/09/2004

1.95%

$0.76

Orlen SA

29/07/2004

01/09/2004

5.17%

PLN 0.65

Carlisle Companies Inc

17/08/2004

01/09/2004

1.55%

$0.12

Microchip Technology Inc

06/08/2004

01/09/2004

2.43%

$0.02

WEC Energy Group Inc

11/08/2004

01/09/2004

3.73%

$0.21

Trane Technologies PLC Class A

13/08/2004

01/09/2004

0.96%

$0.13

Canadian Utilities Ltd Class A

10/08/2004

01/09/2004

3.82%

CA$0.13

PennyMac Mortgage Investment Trust

20/08/2004

01/09/2004

23.79%

$0.03

EQT Corp

11/08/2004

01/09/2004

1.25%

$0.19

Pinnacle West Capital Corp

29/07/2004

01/09/2004

3.67%

$0.45

PIMCO Corporate and Income Opportunity Fund

11/08/2004

01/09/2004

13.35%

$0.14

Helmerich & Payne Inc

11/08/2004

01/09/2004

2.63%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2004

01/09/2004

3.56%

CA$0.13

Adams Diversified Equity Fund

13/08/2004

01/09/2004

9.49%

$0.05

Bank Bradesco SA Vz

03/08/2004

01/09/2004

7.86%

R$0.00

Gerdau SA ADR

01/07/2004

01/09/2004

2.92%

$0.10

H2O America

05/08/2004

01/09/2004

3.29%

$0.13

Adams Natural Resources Fund

13/08/2004

01/09/2004

7.24%

$0.13

FirstEnergy Corp

04/08/2004

01/09/2004

4.20%

$0.38

Nuveen Preferred & Income Opportunities Fund

11/08/2004

01/09/2004

11.11%

$0.10

Cracker Barrel Old Country Store Inc

05/08/2004

01/09/2004

1.46%

$0.11

Entergy Corp

10/08/2004

01/09/2004

2.59%

$0.23

Bridgestone Corp

25/06/2004

01/09/2004

3.23%

JP¥4

Bank Handlowy w Warszawie SA

22/07/2004

01/09/2004

8.06%

PLN 1.85

Louisiana-Pacific Corp

13/08/2004

01/09/2004

1.78%

$0.08

Nuveen Floating Rate Income Fund

11/08/2004

01/09/2004

12.83%

$0.07

PIMCO Corporate & Income Strategy Fund

11/08/2004

01/09/2004

12.63%

$0.11

Murphy Oil Corp

12/08/2004

01/09/2004

3.47%

$0.11

Woodward Inc

16/08/2004

01/09/2004

0.42%

$0.04

Itau Unibanco Holding SA

02/08/2004

01/09/2004

2.26%

R$0.00

John Hancock Preferred Income Fund III

12/08/2004

01/09/2004

11.28%

$0.18

John Hancock Preferred Income Fund

19/08/2004

01/09/2004

11.06%

$0.18

Patterson-UTI Energy Inc

12/08/2004

01/09/2004

3.35%

$0.02

PIMCO High Income Fund

11/08/2004

01/09/2004

14.28%

$0.12

ALLETE Inc

12/08/2004

01/09/2004

0.00%

$0.28

JPMorgan Claverhouse Investment Trust PLC

04/08/2004

01/09/2004

2.06%

£0.03

Middlesex Water Co

11/08/2004

01/09/2004

2.88%

$0.17

Penske Automotive Group Inc

05/08/2004

01/09/2004

2.80%

$0.05

Tortoise Energy Infrastructure Corporation

18/08/2004

01/09/2004

14.84%

$0.34

High Income Securities Fund

20/08/2004

01/09/2004

13.81%

$0.05

HNI Corp

10/08/2004

01/09/2004

3.07%

$0.14

Boyd Gaming Corp

11/08/2004

01/09/2004

1.17%

$0.09

Virtus Convertible & Income Fund

11/08/2004

01/09/2004

11.06%

$0.13

ClearBridge Energy Midstream Opportunity Fund

27/08/2004

01/09/2004

9.68%

$0.45

Nuveen Credit Strategies Income Fund

11/08/2004

01/09/2004

13.19%

$0.10

Algoma Central Corp

16/08/2004

01/09/2004

5.84%

CA$0.03

Canadian Utilities Ltd Class B

10/08/2004

01/09/2004

0.00%

CA$0.13

MGIC Investment Corp

10/08/2004

01/09/2004

2.53%

$0.08

Southwest Gas Holdings Inc

12/08/2004

01/09/2004

2.98%

$0.21

The Brink's Co

12/08/2004

01/09/2004

0.99%

$0.03

John Hancock Preferred Income Fund II

19/08/2004

01/09/2004

11.39%

$0.18

Selective Insurance Group Inc

12/08/2004

01/09/2004

2.08%

$0.09

Virtus Convertible & Income Fund II

11/08/2004

01/09/2004

10.47%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/08/2004

01/09/2004

7.70%

$0.03

Haw Par Corp Ltd

18/08/2004

01/09/2004

3.12%

SGD 0.06

Franklin Premier Income Trust

20/08/2004

01/09/2004

9.50%

$0.04

Sensient Technologies Corp

05/08/2004

01/09/2004

1.23%

$0.15

Caribbean Utilities Co Ltd Class A

12/08/2004

01/09/2004

5.41%

$0.16

Allspring Multi-Sector Income Fund

12/08/2004

01/09/2004

10.30%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

11/08/2004

01/09/2004

8.81%

$0.08

WillScot Holdings Corp - Class A

02/08/2004

01/09/2004

1.78%

$0.35

Allspring Income Opportunities Fund

12/08/2004

01/09/2004

10.71%

$0.14

Allspring Utilities and High Income Fund

12/08/2004

01/09/2004

10.11%

$0.10

BlackRock Municipal Income Trust

12/08/2004

01/09/2004

0.00%

$0.08

Coca-Cola Bottlers Japan Holdings Inc

25/06/2004

01/09/2004

1.76%

JP¥20

Franklin Master Intermediate Income Trust

20/08/2004

01/09/2004

8.74%

$0.04

Nuveen Municipal Credit Income Fund

11/08/2004

01/09/2004

8.69%

$0.08

Nuveen Real Estate Income Fund

11/08/2004

01/09/2004

10.53%

$0.12

Visteon Corp

28/07/2004

01/09/2004

2.76%

$0.06

Bank Bradesco SA

03/08/2004

01/09/2004

7.57%

R$0.00

Nuveen Municipal High Income Opportunity Fund

11/08/2004

01/09/2004

8.70%

$0.09

Nuveen Quality Muni Income Fund

11/08/2004

01/09/2004

8.15%

$0.09

PIMCO Municipal Income Fund II

11/08/2004

01/09/2004

7.11%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/09/2004

0.00%

$0.00

Canadian Tire Corp Ltd

28/07/2004

01/09/2004

3.45%

CA$0.13

Stalprodukt SA

28/07/2004

01/09/2004

2.54%

PLN 1.25

Fidelity Government Money Market Fund

31/08/2004

01/09/2004

3.39%

$0.00

Ford Holdings Inc. 9,3% 98/30

31/08/2004

01/09/2004

8.53%

$0.05

Franklin Managed Municipal Income Trust

20/08/2004

01/09/2004

6.69%

$0.04

Nuveen AMT-Free Quality Muni Inc

11/08/2004

01/09/2004

8.12%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

11/08/2004

01/09/2004

0.00%

$0.11

Standard Motor Products Inc

11/08/2004

01/09/2004

3.76%

$0.09

Fidelity Government Cash Reserves

01/09/2004

0.00%

$0.00

Home Capital Group Inc

12/08/2004

01/09/2004

0.00%

CA$0.02

Itau Unibanco Holding SA

02/08/2004

01/09/2004

2.07%

R$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

11/08/2004

01/09/2004

8.06%

$0.08

Nuveen California Quality Municipal Income Fund

11/08/2004

01/09/2004

8.31%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

11/08/2004

01/09/2004

8.47%

$0.07

Nuveen New York Quality Municipal Income Fund

11/08/2004

01/09/2004

8.30%

$0.08

Nuveen Select Tax-Free Income Portfolio

11/08/2004

01/09/2004

4.87%

$0.06

Stalprofil SA

28/06/2004

01/09/2004

3.37%

PLN 0.25

BlackRock Investment Quality Municipal

12/08/2004

01/09/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

12/08/2004

01/09/2004

4.83%

$0.07

Flugger Group AS Class B

27/08/2004

01/09/2004

10.67%

DKK 9.00

Franklin Municipal Opportunities Trust

20/08/2004

01/09/2004

6.40%

$0.08

Greene County Bancorp Inc

12/08/2004

01/09/2004

1.31%

$0.05

MFS Investment Grade Municipal Trust

12/08/2004

01/09/2004

0.00%

$0.06

Nuveen Arizona Quality Municipal Income Fund

11/08/2004

01/09/2004

7.15%

$0.08

Nuveen Massachusetts Quality Municipal Income Fund

11/08/2004

01/09/2004

7.18%

$0.07

Nuveen Municipal Value Fund

11/08/2004

01/09/2004

4.72%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.08

Nuveen New York Municipal Value Fund

11/08/2004

01/09/2004

4.55%

$0.04

Nuveen Virginia Quality Municipal Income Fund

11/08/2004

01/09/2004

7.68%

$0.08

PIMCO California Municipal Income Fund

11/08/2004

01/09/2004

5.50%

$0.08

PIMCO New York Municipal Income Fund II

11/08/2004

01/09/2004

5.64%

$0.08

Synnex Technology International Corp

09/08/2004

01/09/2004

4.16%

NT$0.52

Vanguard Total Bond Market Index Fund Admiral Shares

01/09/2004

4.23%

$0.04

Vital Healthcare Property Trust

15/08/2004

01/09/2004

5.48%

NZ$0.01

Bassett Furniture Industries Inc

13/08/2004

01/09/2004

3.69%

$0.20

Bath & Body Works Inc. 6,95% 03/33

31/08/2004

01/09/2004

7.18%

$0.03

BlackRock California Municipal Income Trust

12/08/2004

01/09/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

12/08/2004

01/09/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

12/08/2004

01/09/2004

0.00%

$0.08

Electra Ltd

19/08/2004

01/09/2004

0.81%

₪0.21

Federated Hermes Premier Municipal Inc

19/08/2004

01/09/2004

5.21%

$0.08

FedNat Holding Co

29/07/2004

01/09/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/09/2004

0.00%

$0.04

Monteiro Aranha SA

17/08/2004

01/09/2004

93.82%

R$1.53

Nuveen California Municipal Value Fund

11/08/2004

01/09/2004

4.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

11/08/2004

01/09/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.07

Nuveen New York Select Tax-Free Income Fund

11/08/2004

01/09/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

11/08/2004

01/09/2004

3.88%

$0.04

PIMCO California Municipal Income Fund II

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

11/08/2004

01/09/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

11/08/2004

01/09/2004

0.00%

$0.08

Polyplex Corp Ltd

26/08/2004

01/09/2004

0.30%

₹1.00

Ramco Cements Ltd

30/08/2004

01/09/2004

0.32%

₹0.15

Sunrex Technology Corp

26/07/2004

01/09/2004

11.13%

NT$0.36

Twin Disc Inc

11/08/2004

01/09/2004

0.82%

$0.04

Uniphos Enterprises Ltd

17/08/2004

01/09/2004

4.06%

₹0.10

Accord Financial Corp

11/08/2004

01/09/2004

0.00%

CA$0.05

BlackRock Municipal Income Trust II

12/08/2004

01/09/2004

0.00%

$0.08

Chipbond Technology Corp

29/07/2004

01/09/2004

1.35%

NT$0.09

CviLux Corp

05/08/2004

01/09/2004

4.41%

NT$0.95

Dynafond SA

01/09/2004

0.00%

€0.50

Frasers Property (Thailand) PCL

17/08/2004

01/09/2004

4.57%

THB 0.19

Frasers Property (Thailand) PCL shs Foreign registered

17/08/2004

01/09/2004

4.57%

THB 0.18

HKR International Ltd

22/07/2004

01/09/2004

0.00%

HK$0.05

Honmyue Enterprise Co Ltd

05/08/2004

01/09/2004

2.51%

NT$0.49

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

01/09/2004

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/08/2004

01/09/2004

1.90%

$0.13

Johnson & Johnson 6,95% 99/29

31/08/2004

01/09/2004

6.58%

$0.03

Logility Supply Chain Solutions Inc Class A

17/08/2004

01/09/2004

0.00%

$0.07

Merchant House International Ltd

23/08/2004

01/09/2004

0.00%

A$0.01

Misr Duty Free Shops Co

29/08/2004

01/09/2004

7.81%

EGP 0.40

National Petroleum Co Ltd

04/08/2004

01/09/2004

4.01%

NT$0.75

Nuveen Senior Income Fund

11/08/2004

01/09/2004

0.00%

$0.04

Ohio Power Co. 6,6% 03/33

31/08/2004

01/09/2004

6.38%

$0.03

PlanetHome Investment AG

31/08/2004

01/09/2004

0.00%

€1.28

Senao International Co Ltd

04/08/2004

01/09/2004

5.52%

NT$0.27

Southeast Asia Properties & Finance Ltd

18/08/2004

01/09/2004

1.40%

HK$0.05

Taiwan Acceptance Corp

20/07/2004

01/09/2004

5.64%

NT$1.01

Tokyotokeiba Co Ltd

25/06/2004

01/09/2004

2.76%

JP¥15

Weikeng Industrial Co Ltd

09/08/2004

01/09/2004

4.57%

NT$0.61

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Who pays dividend on 01 September 2004?

The 7 most popular dividend stocks with pay date on 01 September 2004

Intel Corp pays dividend on 01 September 2004.
Enbridge Inc pays dividend on 01 September 2004.
Church & Dwight Co Inc pays dividend on 01 September 2004.
Wells Fargo & Co pays dividend on 01 September 2004.
JM Smucker Co pays dividend on 01 September 2004.
Ford Motor Co pays dividend on 01 September 2004.
Aflac Inc pays dividend on 01 September 2004.

The 1 most popular dividend ETFs with pay date on 01 September 2004

iShares Mortgage-Backed Securities Active ETF pays dividend on 01 September 2004.

The 7 most popular dividend funds with pay date on 01 September 2004

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 01 September 2004.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 01 September 2004.
Fidelity Government Money Market Fund pays dividend on 01 September 2004.
Fidelity Government Cash Reserves pays dividend on 01 September 2004.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 01 September 2004.
Fidelity Capital & Income Fund pays dividend on 01 September 2004.
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class pays dividend on 01 September 2004.

All 174 dividends with pay date on 01 September 2004

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Who pays dividend on 01 September 2004?

The 7 most popular dividend stocks with pay date on 01 September 2004

The 1 most popular dividend ETFs with pay date on 01 September 2004

The 7 most popular dividend funds with pay date on 01 September 2004

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