Dividend Calendar 15 September 2004

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On 15 September 2004 190 securities pay a dividend.

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All 190 dividends with pay date on 15 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2004	15/09/2004	5.87%	$0.11
Linde PLC	02/09/2004	15/09/2004	1.43%	$0.15
NextEra Energy Inc	25/08/2004	15/09/2004	3.43%	$0.09
The Hershey Co	23/08/2004	15/09/2004	3.60%	$0.22
Old Republic International Corp	01/09/2004	15/09/2004	10.02%	$0.13
Pembina Pipeline Corp	27/08/2004	15/09/2004	4.59%	CA$0.09
Kellanova	27/08/2004	15/09/2004	0.00%	$0.25
Molson Coors Beverage Co Class B	27/08/2004	15/09/2004	5.41%	$0.21
Tyson Foods Inc	30/08/2004	15/09/2004	4.03%	$0.04
Northland Power Inc	27/08/2004	15/09/2004	3.25%	CA$0.08
Robert Half Inc	23/08/2004	15/09/2004	6.33%	$0.06
Consolidated Edison Inc	09/08/2004	15/09/2004	3.53%	$0.57
Freehold Royalties Ltd	27/08/2004	15/09/2004	6.44%	CA$0.25
Whirlpool Corp	25/08/2004	15/09/2004	0.00%	$0.43
The Wendy's Co	01/09/2004	15/09/2004	4.15%	$0.07
Analog Devices Inc	25/08/2004	15/09/2004	1.23%	$0.06
Dover Corp	27/08/2004	15/09/2004	1.11%	$0.16
Badger Meter Inc	30/08/2004	15/09/2004	1.36%	$0.28
Magna International Inc	27/08/2004	15/09/2004	3.14%	$0.10
KeyCorp	27/08/2004	15/09/2004	4.02%	$0.31
Peyto Exploration & Development Corp	27/08/2004	15/09/2004	6.11%	CA$0.09
International Paper Co	18/08/2004	15/09/2004	5.19%	$0.25
Vermilion Energy Inc	27/08/2004	15/09/2004	3.34%	CA$0.17
Allied Properties Real Estate Investment Trust	27/08/2004	15/09/2004	9.39%	CA$0.10
CSX Corp	23/08/2004	15/09/2004	1.25%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2004	15/09/2004	6.88%	CA$0.11
Nordson Corp	25/08/2004	15/09/2004	1.17%	$0.08
Franklin Income Fund A(Mdis)USD	08/09/2004	15/09/2004	8.19%	$0.04
Ball Corp	30/08/2004	15/09/2004	1.36%	$0.03
Thomson Reuters Corp	17/08/2004	15/09/2004	2.80%	$0.20
Avista Corp	24/08/2004	15/09/2004	5.63%	$0.13
Centrus Energy Corp Class A	25/08/2004	15/09/2004	0.00%	$37.49
CLP Holdings Ltd	01/09/2004	15/09/2004	4.13%	HK$0.45
Avery Dennison Corp	30/08/2004	15/09/2004	2.39%	$0.37
Equifax Inc	23/08/2004	15/09/2004	1.56%	$0.03
Canoe EIT Income Fund	27/08/2004	15/09/2004	6.87%	CA$0.21
San Juan Basin Royalty Trust	27/08/2004	15/09/2004	0.00%	$0.24
AltaGas Ltd	23/08/2004	15/09/2004	2.55%	CA$0.15
Keyera Corp	27/08/2004	15/09/2004	4.22%	CA$0.05
Mueller Industries Inc	30/08/2004	15/09/2004	1.38%	$0.10
Superior Plus Corp	27/08/2004	15/09/2004	2.48%	CA$0.20
Tennant Co	27/08/2004	15/09/2004	1.97%	$0.11
Universal Health Services Inc Class B	30/08/2004	15/09/2004	0.44%	$0.04
Teleflex Inc	23/08/2004	15/09/2004	1.12%	$0.22
Cross Timbers Royalty Trust	27/08/2004	15/09/2004	5.73%	$0.20
Sturm Ruger & Co Inc	30/08/2004	15/09/2004	1.05%	$0.10
Silgan Holdings Inc	30/08/2004	15/09/2004	2.34%	$0.15
Stepan Co	27/08/2004	15/09/2004	2.51%	$0.19
UMH Properties Inc	12/08/2004	15/09/2004	5.86%	$0.24
Bank of Hawaii Corp	26/08/2004	15/09/2004	3.98%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2004	15/09/2004	4.89%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2004	15/09/2004	6.44%	$0.02
Baytex Energy Corp	27/08/2004	15/09/2004	1.40%	CA$0.15
Cass Information Systems Inc	01/09/2004	15/09/2004	2.45%	$0.05
John Hancock Premium Dividend Fund	20/08/2004	15/09/2004	8.96%	$0.07
Origin Energy Ltd	20/08/2004	15/09/2004	5.48%	A$0.06
Veren Inc	27/08/2004	15/09/2004	0.00%	CA$0.17
RenaissanceRe Holdings Ltd	30/08/2004	15/09/2004	0.51%	$0.19
Cullen/Frost Bankers Inc	30/08/2004	15/09/2004	2.72%	$0.27
Granite Real Estate Investment Trust Unit	27/08/2004	15/09/2004	4.44%	$0.09
TFI International Inc	27/08/2004	15/09/2004	1.55%	CA$0.10
Valterra Platinum Ltd ADR	25/08/2004	15/09/2004	7.92%	$0.10
Arrow Financial Corp	27/08/2004	15/09/2004	3.23%	$0.14
Nordstrom Inc	27/08/2004	15/09/2004	0.00%	$0.13
Russel Metals Inc	04/08/2004	15/09/2004	2.14%	CA$0.15
MGE Energy Inc	30/08/2004	15/09/2004	2.90%	$0.23
Permian Basin Royalty Trust	27/08/2004	15/09/2004	0.72%	$0.07
Meredith Holdings Corp	27/08/2004	15/09/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	30/08/2004	15/09/2004	0.00%	$8.10
iA Financial Corp Inc	18/08/2004	15/09/2004	2.23%	CA$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/09/2004	15/09/2004	7.86%	$0.04
UBS Asset Management Income Fund, Inc.	02/09/2004	15/09/2004	10.26%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2004	15/09/2004	5.83%	CA$0.37
Compass Minerals International Inc	30/08/2004	15/09/2004	0.00%	$0.25
Franklin Limited Duration Income Trust	27/08/2004	15/09/2004	13.65%	$0.10
Franklin Universal Trust	27/08/2004	15/09/2004	7.13%	$0.03
Bank of East Asia Ltd	24/08/2004	15/09/2004	3.55%	HK$0.28
Bank of East Asia Ltd	19/08/2004	15/09/2004	3.55%	HK$0.25
Franklin High Yield Fund A(Mdis)USD	08/09/2004	15/09/2004	6.93%	$0.04
Linamar Corp	25/08/2004	15/09/2004	1.33%	CA$0.04
PHX Energy Services Corp	27/08/2004	15/09/2004	6.61%	CA$0.04
SBS Transit Ltd	30/08/2004	15/09/2004	17.59%	SGD 0.04
UOB-Kay Hian Holdings Ltd	27/08/2004	15/09/2004	3.12%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	01/09/2004	15/09/2004	10.25%	$0.09
Safety Insurance Group Inc	30/08/2004	15/09/2004	3.56%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/09/2004	15/09/2004	6.21%	€0.02
Lassonde Industries Inc Shs -A-	18/08/2004	15/09/2004	2.22%	CA$0.13
NBT Bancorp Inc	30/08/2004	15/09/2004	3.23%	$0.19
Exacompta - Clairefontaine SA	15/09/2004	15/09/2004	4.52%	€3.50
NACCO Industries Inc Class A	30/08/2004	15/09/2004	2.95%	$0.45
Parkland Corp	27/08/2004	15/09/2004	0.00%	CA$0.05
Bar Harbor Bankshares Inc	18/08/2004	15/09/2004	3.52%	$0.09
F N B Corp	30/08/2004	15/09/2004	3.01%	$0.23
High Liner Foods Inc	30/08/2004	15/09/2004	5.34%	CA$0.03
Richards Group Inc	27/08/2004	15/09/2004	4.51%	CA$0.09
Ashland Inc	19/08/2004	15/09/2004	2.45%	$0.28
Chartwell Retirement Residences	27/08/2004	15/09/2004	3.05%	CA$0.08
Computer Modelling Group Ltd	30/08/2004	15/09/2004	0.95%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2004	15/09/2004	3.56%	$0.01
Groupe CRIT SA	15/09/2004	15/09/2004	3.01%	€0.11
Old National Bancorp	30/08/2004	15/09/2004	2.37%	$0.19
ACNB Corp	30/08/2004	15/09/2004	2.77%	$0.20
Lendlease Group	26/08/2004	15/09/2004	6.42%	A$0.25
Advantage Energy Ltd	27/08/2004	15/09/2004	0.00%	CA$0.23
Badger Infrastructure Solutions Ltd	27/08/2004	15/09/2004	0.87%	CA$0.02
Boardwalk Real Estate Investment Trust	27/08/2004	15/09/2004	2.93%	CA$0.10
Canadian General Investments Ltd	27/08/2004	15/09/2004	2.50%	CA$0.06
Hancock Whitney Corp	01/09/2004	15/09/2004	2.96%	$0.17
United Fire Group Inc	30/08/2004	15/09/2004	1.49%	$0.10
FNCB Bancorp Inc	02/09/2004	15/09/2004	0.00%	$0.07
Gamehost Inc	27/08/2004	15/09/2004	4.43%	CA$0.04
LCNB Corp	01/09/2004	15/09/2004	4.75%	$0.14
Morguard Real Estate Investment Trust	27/08/2004	15/09/2004	3.40%	CA$0.08
Source Capital	25/08/2004	15/09/2004	5.48%	$1.00
Cipla Ltd	19/08/2004	15/09/2004	0.94%	₹1.20
Franklin U.S. Government Fund A(Mdis)USD	08/09/2004	15/09/2004	4.56%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2004	15/09/2004	4.24%	$0.03
Harte-Hanks Inc	01/09/2004	15/09/2004	0.00%	$0.40
Investors Title Co	30/08/2004	15/09/2004	0.63%	$0.04
Micro-Star International Co Ltd	03/08/2004	15/09/2004	2.77%	NT$0.62
Perpetual Energy Inc	27/08/2004	15/09/2004	0.00%	CA$4.00
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2004	15/09/2004	0.00%	$0.50
Seeka Ltd	13/09/2004	15/09/2004	15.08%	NZ$0.09
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2004	15/09/2004	17.83%	$0.05
Wistron Corp	17/08/2004	15/09/2004	3.02%	NT$0.27
Asia Cement Corp	05/08/2004	15/09/2004	6.46%	NT$0.37
CNB Financial Corp	01/09/2004	15/09/2004	2.26%	$0.13
Euroz Hartleys Group Ltd	03/09/2004	15/09/2004	6.02%	A$0.05
First National Bank Alaska	30/08/2004	15/09/2004	5.35%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2004	15/09/2004	5.71%	CA$0.36
Lanna Resources PCL	26/08/2004	15/09/2004	6.76%	THB 0.13
LTKM Bhd	18/08/2004	15/09/2004	3.39%	MYR 0.02
Mesa Laboratories Inc	30/08/2004	15/09/2004	0.48%	$0.05
Neuberger Municipal Fund	24/08/2004	15/09/2004	6.84%	$0.07
Peoples Bancorp of North Carolina Inc	01/09/2004	15/09/2004	2.16%	$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2004	15/09/2004	0.00%	$0.47
Trustmark Corp	30/08/2004	15/09/2004	2.25%	$0.19
United Bancshares Inc	27/08/2004	15/09/2004	2.64%	$0.11
Vicom Ltd	30/08/2004	15/09/2004	5.08%	SGD 0.00
Wai Kee Holdings Ltd	23/08/2004	15/09/2004	0.00%	HK$0.05
Western Asset Inv Grade Income Fund Inc	27/08/2004	15/09/2004	5.46%	$0.23
Accrelist Ltd	30/08/2004	15/09/2004	0.00%	SGD 0.38
ACT Energy Technologies Ltd	27/08/2004	15/09/2004	0.00%	CA$0.14
Bank of America Corp. 6,8% 98/28	14/09/2004	15/09/2004	6.66%	$0.03
Barnwell Industries Inc	25/08/2004	15/09/2004	0.00%	$0.03
Big Rock Brewery Inc	27/08/2004	15/09/2004	0.00%	CA$0.08
Clime Capital Ltd	20/08/2004	15/09/2004	8.06%	A$0.01
Emerging Display Technologies Corp	18/08/2004	15/09/2004	5.90%	NT$0.85
First Trust Value Line Dividend Index Fund	01/09/2004	15/09/2004	2.33%	$0.09
Fong Chien Construction Co Ltd	12/08/2004	15/09/2004	1.64%	NT$0.51
Franklin European Total Return Fund A(Mdis)EUR	08/09/2004	15/09/2004	3.32%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2004	15/09/2004	4.38%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2004	15/09/2004	3.33%	$0.01
Global View Co Ltd	04/08/2004	15/09/2004	2.87%	NT$1.33
Globe Union Industrial Corp	10/08/2004	15/09/2004	1.02%	NT$0.20
Hon Kwok Land Investment Co Ltd	01/09/2004	15/09/2004	1.48%	HK$0.06
Hong Kong Food Investment Holdings Ltd	24/08/2004	15/09/2004	0.00%	HK$0.03
Jagsonpal Pharmaceuticals Ltd	27/08/2004	15/09/2004	1.67%	₹0.40
KYE Systems Corp	06/08/2004	15/09/2004	1.06%	NT$1.36
Lanner Electronics Inc	22/07/2004	15/09/2004	4.47%	NT$0.07
Lifestyle International Holdings Ltd	02/09/2004	15/09/2004	0.00%	HK$0.03
Middlefield Banc Corp	30/08/2004	15/09/2004	0.00%	$0.09
Modernform Group PCL	31/08/2004	15/09/2004	7.51%	THB 0.13
Muhibbah Engineering (M) Bhd	12/08/2004	15/09/2004	8.05%	MYR 0.01
Neuberger Berman California Municipal Fund	24/08/2004	15/09/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	24/08/2004	15/09/2004	0.00%	$0.07
Nokia of America Corp. 6,45% 99/29	14/09/2004	15/09/2004	6.45%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2004	15/09/2004	6.90%	$0.03
Ocean Plastics Co Ltd	12/08/2004	15/09/2004	1.18%	NT$0.42
OUE Ltd	27/08/2004	15/09/2004	2.13%	SGD 0.01
Pixel Companyz Inc	25/06/2004	15/09/2004	0.00%	JP¥15
Poya International Co Ltd	05/07/2004	15/09/2004	3.67%	NT$1.67
Prakit Holdings PCL	26/08/2004	15/09/2004	8.19%	THB 0.45
Road King Infrastructure Ltd	23/08/2004	15/09/2004	0.00%	HK$0.16
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2004	15/09/2004	0.00%	$0.48
Selangor Dredging Bhd	23/08/2004	15/09/2004	6.67%	MYR 0.01
Sprint Capital Corp. 8,75% 02/32	14/09/2004	15/09/2004	7.70%	$0.04
St Shine Optical Co Ltd	18/08/2004	15/09/2004	6.08%	NT$1.07
Swiss Water Decaffeinated Coffee Inc	27/08/2004	15/09/2004	0.00%	CA$0.11
TEGNA Inc. 7,25% 97/27	14/09/2004	15/09/2004	7.16%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2004	15/09/2004	7.57%	$0.04
The Eastern Co	18/08/2004	15/09/2004	1.72%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2004	15/09/2004	7.03%	$0.04
The South Indian Bank Ltd	02/09/2004	15/09/2004	0.92%	₹0.07
Tree Island Steel Ltd	27/08/2004	15/09/2004	0.00%	CA$0.21
Tungtex (Holdings) Co Ltd	27/08/2004	15/09/2004	3.07%	HK$0.14
Westwood Real Estate Income Fund Class C	14/09/2004	15/09/2004	0.00%	$0.57
Wieson Technologies Co Ltd	09/08/2004	15/09/2004	7.90%	NT$0.10
Yeebo (International Holdings) Ltd	19/08/2004	15/09/2004	1.86%	HK$0.01
Zyxel Group Corp	11/08/2004	15/09/2004	0.99%	NT$0.95

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2004

15/09/2004

5.87%

$0.11

Linde PLC

02/09/2004

15/09/2004

1.43%

$0.15

NextEra Energy Inc

25/08/2004

15/09/2004

3.43%

$0.09

The Hershey Co

23/08/2004

15/09/2004

3.60%

$0.22

Old Republic International Corp

01/09/2004

15/09/2004

10.02%

$0.13

Pembina Pipeline Corp

27/08/2004

15/09/2004

4.59%

CA$0.09

Kellanova

27/08/2004

15/09/2004

0.00%

$0.25

Molson Coors Beverage Co Class B

27/08/2004

15/09/2004

5.41%

$0.21

Tyson Foods Inc

30/08/2004

15/09/2004

4.03%

$0.04

Northland Power Inc

27/08/2004

15/09/2004

3.25%

CA$0.08

Robert Half Inc

23/08/2004

15/09/2004

6.33%

$0.06

Consolidated Edison Inc

09/08/2004

15/09/2004

3.53%

$0.57

Freehold Royalties Ltd

27/08/2004

15/09/2004

6.44%

CA$0.25

Whirlpool Corp

25/08/2004

15/09/2004

0.00%

$0.43

The Wendy's Co

01/09/2004

15/09/2004

4.15%

$0.07

Analog Devices Inc

25/08/2004

15/09/2004

1.23%

$0.06

Dover Corp

27/08/2004

15/09/2004

1.11%

$0.16

Badger Meter Inc

30/08/2004

15/09/2004

1.36%

$0.28

Magna International Inc

27/08/2004

15/09/2004

3.14%

$0.10

KeyCorp

27/08/2004

15/09/2004

4.02%

$0.31

Peyto Exploration & Development Corp

27/08/2004

15/09/2004

6.11%

CA$0.09

International Paper Co

18/08/2004

15/09/2004

5.19%

$0.25

Vermilion Energy Inc

27/08/2004

15/09/2004

3.34%

CA$0.17

Allied Properties Real Estate Investment Trust

27/08/2004

15/09/2004

9.39%

CA$0.10

CSX Corp

23/08/2004

15/09/2004

1.25%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2004

15/09/2004

6.88%

CA$0.11

Nordson Corp

25/08/2004

15/09/2004

1.17%

$0.08

Franklin Income Fund A(Mdis)USD

08/09/2004

15/09/2004

8.19%

$0.04

Ball Corp

30/08/2004

15/09/2004

1.36%

$0.03

Thomson Reuters Corp

17/08/2004

15/09/2004

2.80%

$0.20

Avista Corp

24/08/2004

15/09/2004

5.63%

$0.13

Centrus Energy Corp Class A

25/08/2004

15/09/2004

0.00%

$37.49

CLP Holdings Ltd

01/09/2004

15/09/2004

4.13%

HK$0.45

Avery Dennison Corp

30/08/2004

15/09/2004

2.39%

$0.37

Equifax Inc

23/08/2004

15/09/2004

1.56%

$0.03

Canoe EIT Income Fund

27/08/2004

15/09/2004

6.87%

CA$0.21

San Juan Basin Royalty Trust

27/08/2004

15/09/2004

0.00%

$0.24

AltaGas Ltd

23/08/2004

15/09/2004

2.55%

CA$0.15

Keyera Corp

27/08/2004

15/09/2004

4.22%

CA$0.05

Mueller Industries Inc

30/08/2004

15/09/2004

1.38%

$0.10

Superior Plus Corp

27/08/2004

15/09/2004

2.48%

CA$0.20

Tennant Co

27/08/2004

15/09/2004

1.97%

$0.11

Universal Health Services Inc Class B

30/08/2004

15/09/2004

0.44%

$0.04

Teleflex Inc

23/08/2004

15/09/2004

1.12%

$0.22

Cross Timbers Royalty Trust

27/08/2004

15/09/2004

5.73%

$0.20

Sturm Ruger & Co Inc

30/08/2004

15/09/2004

1.05%

$0.10

Silgan Holdings Inc

30/08/2004

15/09/2004

2.34%

$0.15

Stepan Co

27/08/2004

15/09/2004

2.51%

$0.19

UMH Properties Inc

12/08/2004

15/09/2004

5.86%

$0.24

Bank of Hawaii Corp

26/08/2004

15/09/2004

3.98%

$0.30

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2004

15/09/2004

4.89%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2004

15/09/2004

6.44%

$0.02

Baytex Energy Corp

27/08/2004

15/09/2004

1.40%

CA$0.15

Cass Information Systems Inc

01/09/2004

15/09/2004

2.45%

$0.05

John Hancock Premium Dividend Fund

20/08/2004

15/09/2004

8.96%

$0.07

Origin Energy Ltd

20/08/2004

15/09/2004

5.48%

A$0.06

Veren Inc

27/08/2004

15/09/2004

0.00%

CA$0.17

RenaissanceRe Holdings Ltd

30/08/2004

15/09/2004

0.51%

$0.19

Cullen/Frost Bankers Inc

30/08/2004

15/09/2004

2.72%

$0.27

Granite Real Estate Investment Trust Unit

27/08/2004

15/09/2004

4.44%

$0.09

TFI International Inc

27/08/2004

15/09/2004

1.55%

CA$0.10

Valterra Platinum Ltd ADR

25/08/2004

15/09/2004

7.92%

$0.10

Arrow Financial Corp

27/08/2004

15/09/2004

3.23%

$0.14

Nordstrom Inc

27/08/2004

15/09/2004

0.00%

$0.13

Russel Metals Inc

04/08/2004

15/09/2004

2.14%

CA$0.15

MGE Energy Inc

30/08/2004

15/09/2004

2.90%

$0.23

Permian Basin Royalty Trust

27/08/2004

15/09/2004

0.72%

$0.07

Meredith Holdings Corp

27/08/2004

15/09/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

30/08/2004

15/09/2004

0.00%

$8.10

iA Financial Corp Inc

18/08/2004

15/09/2004

2.23%

CA$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/09/2004

15/09/2004

7.86%

$0.04

UBS Asset Management Income Fund, Inc.

02/09/2004

15/09/2004

10.26%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/08/2004

15/09/2004

5.83%

CA$0.37

Compass Minerals International Inc

30/08/2004

15/09/2004

0.00%

$0.25

Franklin Limited Duration Income Trust

27/08/2004

15/09/2004

13.65%

$0.10

Franklin Universal Trust

27/08/2004

15/09/2004

7.13%

$0.03

Bank of East Asia Ltd

24/08/2004

15/09/2004

3.55%

HK$0.28

Bank of East Asia Ltd

19/08/2004

15/09/2004

3.55%

HK$0.25

Franklin High Yield Fund A(Mdis)USD

08/09/2004

15/09/2004

6.93%

$0.04

Linamar Corp

25/08/2004

15/09/2004

1.33%

CA$0.04

PHX Energy Services Corp

27/08/2004

15/09/2004

6.61%

CA$0.04

SBS Transit Ltd

30/08/2004

15/09/2004

17.59%

SGD 0.04

UOB-Kay Hian Holdings Ltd

27/08/2004

15/09/2004

3.12%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

01/09/2004

15/09/2004

10.25%

$0.09

Safety Insurance Group Inc

30/08/2004

15/09/2004

3.56%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/09/2004

15/09/2004

6.21%

€0.02

Lassonde Industries Inc Shs -A-

18/08/2004

15/09/2004

2.22%

CA$0.13

NBT Bancorp Inc

30/08/2004

15/09/2004

3.23%

$0.19

Exacompta - Clairefontaine SA

15/09/2004

4.52%

€3.50

NACCO Industries Inc Class A

30/08/2004

15/09/2004

2.95%

$0.45

Parkland Corp

27/08/2004

15/09/2004

0.00%

CA$0.05

Bar Harbor Bankshares Inc

18/08/2004

15/09/2004

3.52%

$0.09

F N B Corp

30/08/2004

15/09/2004

3.01%

$0.23

High Liner Foods Inc

30/08/2004

15/09/2004

5.34%

CA$0.03

Richards Group Inc

27/08/2004

15/09/2004

4.51%

CA$0.09

Ashland Inc

19/08/2004

15/09/2004

2.45%

$0.28

Chartwell Retirement Residences

27/08/2004

15/09/2004

3.05%

CA$0.08

Computer Modelling Group Ltd

30/08/2004

15/09/2004

0.95%

CA$0.01

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/09/2004

15/09/2004

3.56%

$0.01

Groupe CRIT SA

15/09/2004

3.01%

€0.11

Old National Bancorp

30/08/2004

15/09/2004

2.37%

$0.19

ACNB Corp

30/08/2004

15/09/2004

2.77%

$0.20

Lendlease Group

26/08/2004

15/09/2004

6.42%

A$0.25

Advantage Energy Ltd

27/08/2004

15/09/2004

0.00%

CA$0.23

Badger Infrastructure Solutions Ltd

27/08/2004

15/09/2004

0.87%

CA$0.02

Boardwalk Real Estate Investment Trust

27/08/2004

15/09/2004

2.93%

CA$0.10

Canadian General Investments Ltd

27/08/2004

15/09/2004

2.50%

CA$0.06

Hancock Whitney Corp

01/09/2004

15/09/2004

2.96%

$0.17

United Fire Group Inc

30/08/2004

15/09/2004

1.49%

$0.10

FNCB Bancorp Inc

02/09/2004

15/09/2004

0.00%

$0.07

Gamehost Inc

27/08/2004

15/09/2004

4.43%

CA$0.04

LCNB Corp

01/09/2004

15/09/2004

4.75%

$0.14

Morguard Real Estate Investment Trust

27/08/2004

15/09/2004

3.40%

CA$0.08

Source Capital

25/08/2004

15/09/2004

5.48%

$1.00

Cipla Ltd

19/08/2004

15/09/2004

0.94%

₹1.20

Franklin U.S. Government Fund A(Mdis)USD

08/09/2004

15/09/2004

4.56%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/09/2004

15/09/2004

4.24%

$0.03

Harte-Hanks Inc

01/09/2004

15/09/2004

0.00%

$0.40

Investors Title Co

30/08/2004

15/09/2004

0.63%

$0.04

Micro-Star International Co Ltd

03/08/2004

15/09/2004

2.77%

NT$0.62

Perpetual Energy Inc

27/08/2004

15/09/2004

0.00%

CA$4.00

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2004

15/09/2004

0.00%

$0.50

Seeka Ltd

13/09/2004

15/09/2004

15.08%

NZ$0.09

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2004

15/09/2004

17.83%

$0.05

Wistron Corp

17/08/2004

15/09/2004

3.02%

NT$0.27

Asia Cement Corp

05/08/2004

15/09/2004

6.46%

NT$0.37

CNB Financial Corp

01/09/2004

15/09/2004

2.26%

$0.13

Euroz Hartleys Group Ltd

03/09/2004

15/09/2004

6.02%

A$0.05

First National Bank Alaska

30/08/2004

15/09/2004

5.35%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/08/2004

15/09/2004

5.71%

CA$0.36

Lanna Resources PCL

26/08/2004

15/09/2004

6.76%

THB 0.13

LTKM Bhd

18/08/2004

15/09/2004

3.39%

MYR 0.02

Mesa Laboratories Inc

30/08/2004

15/09/2004

0.48%

$0.05

Neuberger Municipal Fund

24/08/2004

15/09/2004

6.84%

$0.07

Peoples Bancorp of North Carolina Inc

01/09/2004

15/09/2004

2.16%

$0.05

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2004

15/09/2004

0.00%

$0.47

Trustmark Corp

30/08/2004

15/09/2004

2.25%

$0.19

United Bancshares Inc

27/08/2004

15/09/2004

2.64%

$0.11

Vicom Ltd

30/08/2004

15/09/2004

5.08%

SGD 0.00

Wai Kee Holdings Ltd

23/08/2004

15/09/2004

0.00%

HK$0.05

Western Asset Inv Grade Income Fund Inc

27/08/2004

15/09/2004

5.46%

$0.23

Accrelist Ltd

30/08/2004

15/09/2004

0.00%

SGD 0.38

ACT Energy Technologies Ltd

27/08/2004

15/09/2004

0.00%

CA$0.14

Bank of America Corp. 6,8% 98/28

14/09/2004

15/09/2004

6.66%

$0.03

Barnwell Industries Inc

25/08/2004

15/09/2004

0.00%

$0.03

Big Rock Brewery Inc

27/08/2004

15/09/2004

0.00%

CA$0.08

Clime Capital Ltd

20/08/2004

15/09/2004

8.06%

A$0.01

Emerging Display Technologies Corp

18/08/2004

15/09/2004

5.90%

NT$0.85

First Trust Value Line Dividend Index Fund

01/09/2004

15/09/2004

2.33%

$0.09

Fong Chien Construction Co Ltd

12/08/2004

15/09/2004

1.64%

NT$0.51

Franklin European Total Return Fund A(Mdis)EUR

08/09/2004

15/09/2004

3.32%

€0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

08/09/2004

15/09/2004

4.38%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

08/09/2004

15/09/2004

3.33%

$0.01

Global View Co Ltd

04/08/2004

15/09/2004

2.87%

NT$1.33

Globe Union Industrial Corp

10/08/2004

15/09/2004

1.02%

NT$0.20

Hon Kwok Land Investment Co Ltd

01/09/2004

15/09/2004

1.48%

HK$0.06

Hong Kong Food Investment Holdings Ltd

24/08/2004

15/09/2004

0.00%

HK$0.03

Jagsonpal Pharmaceuticals Ltd

27/08/2004

15/09/2004

1.67%

₹0.40

KYE Systems Corp

06/08/2004

15/09/2004

1.06%

NT$1.36

Lanner Electronics Inc

22/07/2004

15/09/2004

4.47%

NT$0.07

Lifestyle International Holdings Ltd

02/09/2004

15/09/2004

0.00%

HK$0.03

Middlefield Banc Corp

30/08/2004

15/09/2004

0.00%

$0.09

Modernform Group PCL

31/08/2004

15/09/2004

7.51%

THB 0.13

Muhibbah Engineering (M) Bhd

12/08/2004

15/09/2004

8.05%

MYR 0.01

Neuberger Berman California Municipal Fund

24/08/2004

15/09/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

24/08/2004

15/09/2004

0.00%

$0.07

Nokia of America Corp. 6,45% 99/29

14/09/2004

15/09/2004

6.45%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2004

15/09/2004

6.90%

$0.03

Ocean Plastics Co Ltd

12/08/2004

15/09/2004

1.18%

NT$0.42

OUE Ltd

27/08/2004

15/09/2004

2.13%

SGD 0.01

Pixel Companyz Inc

25/06/2004

15/09/2004

0.00%

JP¥15

Poya International Co Ltd

05/07/2004

15/09/2004

3.67%

NT$1.67

Prakit Holdings PCL

26/08/2004

15/09/2004

8.19%

THB 0.45

Road King Infrastructure Ltd

23/08/2004

15/09/2004

0.00%

HK$0.16

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2004

15/09/2004

0.00%

$0.48

Selangor Dredging Bhd

23/08/2004

15/09/2004

6.67%

MYR 0.01

Sprint Capital Corp. 8,75% 02/32

14/09/2004

15/09/2004

7.70%

$0.04

St Shine Optical Co Ltd

18/08/2004

15/09/2004

6.08%

NT$1.07

Swiss Water Decaffeinated Coffee Inc

27/08/2004

15/09/2004

0.00%

CA$0.11

TEGNA Inc. 7,25% 97/27

14/09/2004

15/09/2004

7.16%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2004

15/09/2004

7.57%

$0.04

The Eastern Co

18/08/2004

15/09/2004

1.72%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2004

15/09/2004

7.03%

$0.04

The South Indian Bank Ltd

02/09/2004

15/09/2004

0.92%

₹0.07

Tree Island Steel Ltd

27/08/2004

15/09/2004

0.00%

CA$0.21

Tungtex (Holdings) Co Ltd

27/08/2004

15/09/2004

3.07%

HK$0.14

Westwood Real Estate Income Fund Class C

14/09/2004

15/09/2004

0.00%

$0.57

Wieson Technologies Co Ltd

09/08/2004

15/09/2004

7.90%

NT$0.10

Yeebo (International Holdings) Ltd

19/08/2004

15/09/2004

1.86%

HK$0.01

Zyxel Group Corp

11/08/2004

15/09/2004

0.99%

NT$0.95

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More Information

Who pays dividend on 15 September 2004?

The 7 most popular dividend stocks with pay date on 15 September 2004

Realty Income Corp pays dividend on 15 September 2004.
Linde PLC pays dividend on 15 September 2004.
NextEra Energy Inc pays dividend on 15 September 2004.
The Hershey Co pays dividend on 15 September 2004.
Old Republic International Corp pays dividend on 15 September 2004.
Pembina Pipeline Corp pays dividend on 15 September 2004.
Kellanova pays dividend on 15 September 2004.

The 1 most popular dividend ETFs with pay date on 15 September 2004

First Trust Value Line Dividend Index Fund pays dividend on 15 September 2004.

The 7 most popular dividend funds with pay date on 15 September 2004

Franklin Income Fund A(Mdis)USD pays dividend on 15 September 2004.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 September 2004.
Templeton Global Total Return Fund A(Mdis)USD pays dividend on 15 September 2004.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 September 2004.
Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 September 2004.
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 September 2004.
Franklin U.S. Government Fund A(Mdis)USD pays dividend on 15 September 2004.

All 190 dividends with pay date on 15 September 2004

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Who pays dividend on 15 September 2004?

The 7 most popular dividend stocks with pay date on 15 September 2004

The 1 most popular dividend ETFs with pay date on 15 September 2004

The 7 most popular dividend funds with pay date on 15 September 2004

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