Dividend Calendar 30 September 2004

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On 30 September 2004 282 securities pay a dividend.

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All 282 dividends with pay date on 30 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/09/2004	30/09/2004	4.53%	$0.23
LTC Properties Inc	15/09/2004	30/09/2004	5.37%	$0.30
Lockheed Martin Corp	30/08/2004	30/09/2004	2.61%	$0.22
GSK PLC	04/08/2004	30/09/2004	3.80%	£0.17
Gladstone Capital Corp	15/09/2004	30/09/2004	9.79%	$0.24
Sanofi SA	30/09/2004	30/09/2004	5.81%	€0.05
Canadian National Railway Co	08/09/2004	30/09/2004	2.21%	CA$0.05
Public Storage	13/09/2004	30/09/2004	4.06%	$0.45
Ecopetrol SA ADR	13/09/2004	30/09/2004	3.65%	$0.11
Oxford Square Capital Corp BDC	08/09/2004	30/09/2004	32.43%	$0.11
Weichai Power Co Ltd Class H	08/09/2004	30/09/2004	4.31%	HK$0.01
Extra Space Storage Inc	13/09/2004	30/09/2004	4.69%	$0.11
Devon Energy Corp	13/09/2004	30/09/2004	2.21%	$0.05
Faes Farma SA	30/09/2004	30/09/2004	2.75%	€0.01
MidCap Financial Investment Corp	21/09/2004	30/09/2004	15.10%	$0.14
China Petroleum & Chemical Corp Class H	10/09/2004	30/09/2004	5.62%	HK$0.03
Eversource Energy	30/08/2004	30/09/2004	5.08%	$0.16
Becton Dickinson & Co	07/09/2004	30/09/2004	2.26%	$0.15
Progressive Corp	08/09/2004	30/09/2004	6.37%	$0.01
Reaves Utility Income Trust	13/09/2004	30/09/2004	7.43%	$0.10
Universal Health Realty Income Trust	13/09/2004	30/09/2004	8.30%	$0.50
Brookfield Renewable Partners LP	27/08/2004	30/09/2004	5.75%	$0.04
Ventas Inc	16/09/2004	30/09/2004	2.56%	$0.33
Rayonier Inc	08/09/2004	30/09/2004	5.58%	$0.25
AMETEK Inc	14/09/2004	30/09/2004	0.58%	$0.06
Cohen & Steers Infrastructure Fund	13/09/2004	30/09/2004	7.81%	$0.09
GSK PLC ADR	04/08/2004	30/09/2004	3.71%	$0.46
Atco Ltd - Class I	13/09/2004	30/09/2004	2.69%	CA$0.09
The Travelers Companies Inc	08/09/2004	30/09/2004	1.35%	$0.22
Cornerstone Strategic Investment Fund, Inc.	13/09/2004	30/09/2004	23.63%	$0.09
M&T Bank Corp	31/08/2004	30/09/2004	3.10%	$0.40
CBRE Global Real Estate Income Fund	16/09/2004	30/09/2004	19.58%	$0.28
Cohen & Steers Quality Income Realty Fund	13/09/2004	30/09/2004	9.79%	$0.12
The Marzetti Co	08/09/2004	30/09/2004	4.03%	$0.23
Sekisui House Ltd	27/07/2004	30/09/2004	4.26%	JP¥9
Johnson Controls International PLC Registered Shares	08/09/2004	30/09/2004	1.08%	$0.94
ICICI Bank Ltd ADR	01/09/2004	30/09/2004	0.72%	$0.06
EastGroup Properties Inc	15/09/2004	30/09/2004	3.68%	$0.48
Shaw Communications Inc Shs -B- Non-Voting	13/09/2004	30/09/2004	0.00%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2004	30/09/2004	6.73%	$0.11
Power Corporation of Canada Shs	02/09/2004	30/09/2004	2.99%	CA$0.14
Sun Life Financial Inc	23/08/2004	30/09/2004	3.67%	CA$0.22
Cohen & Steers REIT & Preferred Income Fund	13/09/2004	30/09/2004	8.93%	$0.18
Techtronic Industries Co Ltd	09/09/2004	30/09/2004	2.31%	HK$0.05
Mercury General Corp	13/09/2004	30/09/2004	1.23%	$0.37
Boston Pizza Royalties Income Fund	17/09/2004	30/09/2004	7.39%	CA$0.10
Cornerstone Total Return Fund Inc	13/09/2004	30/09/2004	23.90%	$0.18
Martin Marietta Materials Inc	30/08/2004	30/09/2004	0.68%	$0.20
Cohen & Steers Total Return Realty	13/09/2004	30/09/2004	9.25%	$0.09
Public Service Enterprise Group Inc	07/09/2004	30/09/2004	3.95%	$0.28
Invesco Senior Income Trust	13/09/2004	30/09/2004	12.28%	$0.03
Amerigo Resources Ltd	13/09/2004	30/09/2004	2.13%	$0.05
Calamos Strategic Total Return Fund	13/09/2004	30/09/2004	8.12%	$0.08
Great-West Lifeco Inc	31/08/2004	30/09/2004	3.12%	CA$0.18
Advent Convertible & Income Fund	13/09/2004	30/09/2004	12.99%	$0.17
BlackRock Corporate High Yield Fund, Inc	10/09/2004	30/09/2004	12.20%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	21/09/2004	30/09/2004	8.50%	$0.10
Santos Ltd	27/08/2004	30/09/2004	3.33%	A$0.12
Colruyt Group NV	30/09/2004	30/09/2004	3.80%	€0.40
BlackRock Income Trust	13/09/2004	30/09/2004	11.01%	$0.05
Ameren Corp	07/09/2004	30/09/2004	3.00%	$0.64
Hon Hai Precision Industry Co Ltd DR	19/08/2004	30/09/2004	2.97%	$0.03
Calamos Convertible Opportunities and Income Fund	13/09/2004	30/09/2004	10.34%	$0.15
Neuberger Berman Real Est Securities Inc	13/09/2004	30/09/2004	12.82%	$0.10
iShares Russell 2000 ETF	24/09/2004	30/09/2004	1.01%	$0.26
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/09/2004	30/09/2004	6.18%	CA$0.11
Calamos Convertible & High Income Fund	13/09/2004	30/09/2004	10.81%	$0.12
Ovintiv Inc	13/09/2004	30/09/2004	1.72%	$0.10
Special Opportunities Fund	15/09/2004	30/09/2004	10.56%	$0.07
Bridgemarq Real Estate Services Inc	27/08/2004	30/09/2004	56.25%	CA$0.09
MCAN Financial Group	13/09/2004	30/09/2004	8.34%	CA$0.16
Neuberger High Yield Strategies	21/09/2004	30/09/2004	20.45%	$0.14
Telephone and Data Systems Inc	14/09/2004	30/09/2004	0.48%	$0.17
Hess Corp	14/09/2004	30/09/2004	0.00%	$0.10
BlackRock Core Bond Trust	13/09/2004	30/09/2004	10.74%	$0.09
PepsiCo Inc Cedear	08/09/2004	30/09/2004	4.28%	$0.12
GATX Corp	13/09/2004	30/09/2004	1.66%	$0.20
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2004	30/09/2004	7.25%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2004	30/09/2004	7.89%	$0.08
Methanex Corp	14/09/2004	30/09/2004	1.15%	$0.08
Gray Media Inc	13/09/2004	30/09/2004	7.08%	$0.03
iShares Select Dividend ETF	24/09/2004	30/09/2004	3.39%	$0.46
BlackRock Debt Strategies Fund Inc	10/09/2004	30/09/2004	13.72%	$0.06
Range Resources Corp	13/09/2004	30/09/2004	1.00%	$0.01
Temple Bar Investment Trust PLC	15/09/2004	30/09/2004	3.76%	£0.02
Home Invest Belgium NV	30/09/2004	30/09/2004	6.54%	€0.09
Chemtrade Logistics Income Fund	27/08/2004	30/09/2004	4.83%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2004	30/09/2004	6.90%	$0.11
Maple Leaf Foods Inc	08/09/2004	30/09/2004	3.49%	CA$0.04
TMX Group Ltd	27/08/2004	30/09/2004	2.06%	CA$0.03
BlackRock Floating Rate Income Strategies Fund Inc	10/09/2004	30/09/2004	14.73%	$0.08
America Movil SAB de CV ADR - Series B	20/09/2004	30/09/2004	0.14%	$0.05
John Hancock Financial Opportunities Fund	09/09/2004	30/09/2004	7.27%	$0.27
Severstal PAO	06/08/2004	30/09/2004	0.00%	RUB 100.00
The St. Joe Co	13/09/2004	30/09/2004	1.06%	$0.14
Data3 Ltd	10/09/2004	30/09/2004	2.41%	A$0.01
Global Self Storage Inc	14/09/2004	30/09/2004	5.88%	$0.08
BlackRock Limited Duration Income	13/09/2004	30/09/2004	11.83%	$0.13
Invesco High Income Trust II	13/09/2004	30/09/2004	12.12%	$0.04
Accendra Health Inc	13/09/2004	30/09/2004	0.00%	$0.07
Bendigo and Adelaide Bank Ltd	09/09/2004	30/09/2004	6.22%	A$0.23
Eaton Vance Floating-Rate Income Trust	22/09/2004	30/09/2004	8.00%	$0.09
Eaton Vance Senior Floating-Rate Trust	22/09/2004	30/09/2004	7.94%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2004	30/09/2004	8.67%	$0.17
A&W Revenue Royalties Income Fund	13/09/2004	30/09/2004	0.00%	CA$0.09
Exco Technologies Ltd	14/09/2004	30/09/2004	4.94%	CA$0.01
Farmers National Banc Corp	08/09/2004	30/09/2004	4.74%	$0.16
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2004	30/09/2004	1.58%	CA$0.02
Elme Communities	14/09/2004	30/09/2004	0.00%	$0.39
Worley Ltd	15/09/2004	30/09/2004	5.43%	A$0.06
Aberdeen Multi-Market Income Fund	13/09/2004	30/09/2004	11.25%	$0.03
Bonterra Energy Corp	13/09/2004	30/09/2004	0.00%	CA$0.17
CAE Inc	15/09/2004	30/09/2004	0.00%	CA$0.03
Rogers Sugar Inc	27/08/2004	30/09/2004	5.38%	CA$0.03
Fabryka Farb I Lakierow Sniezka SA	05/07/2004	30/09/2004	6.13%	PLN 0.35
First Capital REIT	17/09/2004	30/09/2004	4.02%	CA$0.18
John Hancock Investors Trust	22/09/2004	30/09/2004	9.97%	$0.42
MFS Charter Income	13/09/2004	30/09/2004	0.00%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2004	30/09/2004	9.41%	CA$0.59
Saba Capital Income & Opportunities Fund II	14/09/2004	30/09/2004	9.00%	$0.04
Wajax Corp	09/09/2004	30/09/2004	3.77%	CA$0.04
Ag Growth International Inc	26/08/2004	30/09/2004	0.00%	CA$0.11
China Petroleum & Chemical Corp Class A	21/09/2004	30/09/2004	3.97%	CN¥0.03
Horace Mann Educators Corp	22/09/2004	30/09/2004	3.19%	$0.11
Power REIT	08/09/2004	30/09/2004	0.00%	$0.12
Western Asset Infl-Linked Opps & Inc Fd	13/09/2004	30/09/2004	9.45%	$0.07
Western Asset Premier Bond Fund	15/09/2004	30/09/2004	8.68%	$0.11
Flushing Financial Corp	08/09/2004	30/09/2004	0.00%	$0.09
iShares Russell 1000 Growth ETF	24/09/2004	30/09/2004	0.35%	$0.10
Suzano SA	22/09/2004	30/09/2004	2.62%	R$0.17
The Keg Royalties Income Fund	17/09/2004	30/09/2004	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	13/09/2004	30/09/2004	10.22%	$0.03
Chelverton UK Dividend Trust	08/09/2004	30/09/2004	7.21%	£0.02
Flaherty & Crumrine Preferred Income Fund	21/09/2004	30/09/2004	8.02%	$0.10
Flaherty & CrumrineTotal Return Fund	21/09/2004	30/09/2004	8.20%	$0.16
Freightways Group Ltd	20/09/2004	30/09/2004	4.49%	NZ$0.08
Invesco Municipal Trust	13/09/2004	30/09/2004	8.49%	$0.08
Invesco Trust for Investment Grade Municipals	13/09/2004	30/09/2004	8.54%	$0.08
iShares U.S. Real Estate ETF	24/09/2004	30/09/2004	2.48%	$0.61
McPherson's Ltd	06/09/2004	30/09/2004	0.00%	A$0.10
Societe Pour L'Informatique Industrielle	30/09/2004	30/09/2004	0.00%	€0.03
Western Asset High Yield Opportunity Fund Inc	13/09/2004	30/09/2004	11.76%	$0.04
Aberdeen Government Markets Income Fund	13/09/2004	30/09/2004	8.91%	$0.03
DWS Municipal Income Trust	15/09/2004	30/09/2004	8.92%	$0.07
Herald Holdings Ltd	14/09/2004	30/09/2004	8.53%	HK$0.03
Invesco Municipal Opportunity Trust	13/09/2004	30/09/2004	8.54%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/09/2004	30/09/2004	8.52%	$0.08
Quanex Building Products Corp	13/09/2004	30/09/2004	1.66%	$0.08
Western Asset Inflation-Linked Income Fd	13/09/2004	30/09/2004	8.17%	$0.07
AEM Holdings Ltd	15/09/2004	30/09/2004	0.27%	SGD 0.01
CHS Inc	22/09/2004	30/09/2004	7.79%	$0.50
First Community Bankshares Inc	13/09/2004	30/09/2004	2.71%	$0.25
iShares Russell 2000 Value ETF	24/09/2004	30/09/2004	1.56%	$0.63
iShares Russell 3000 ETF	24/09/2004	30/09/2004	0.87%	$0.24
iShares S&P/TSX 60 Index ETF	27/09/2004	30/09/2004	2.11%	CA$0.05
iShares S&P/TSX Capped REIT Index ETF	27/09/2004	30/09/2004	4.40%	CA$0.21
Macmahon Holdings Ltd	07/09/2004	30/09/2004	2.04%	A$0.00
PS Business Parks Inc	13/09/2004	30/09/2004	0.00%	$0.29
Seaboard Corp	16/09/2004	30/09/2004	0.24%	$0.75
TriCo Bancshares	08/09/2004	30/09/2004	2.95%	$0.11
Espey Manufacturing & Electronics Corp	13/09/2004	30/09/2004	1.85%	$0.08
Invesco Advantage Municipal Income Trust II	13/09/2004	30/09/2004	8.28%	$0.08
Invesco Bond Fund	13/09/2004	30/09/2004	5.87%	$0.26
Invesco Dorsey Wright Technology Momentum ETF	14/09/2004	30/09/2004	0.00%	$0.05
iShares Core S&P U.S. Growth ETF	24/09/2004	30/09/2004	0.48%	$0.04
iShares Core S&P/TSX Capped Composite Index ETF	27/09/2004	30/09/2004	1.97%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	27/09/2004	30/09/2004	2.13%	CA$0.03
iShares Transportation Average ETF	24/09/2004	30/09/2004	0.95%	$0.05
iShares U.S. Telecommunications ETF (USD)	24/09/2004	30/09/2004	1.71%	$0.20
iShares US Consumer Staples ETF	24/09/2004	30/09/2004	2.46%	$0.07
MFS Special Value Trust	13/09/2004	30/09/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	25/08/2004	30/09/2004	0.00%	£0.02
Syscom Computer Engineering Co	17/08/2004	30/09/2004	5.35%	NT$0.28
Atco Ltd Shs Class 2 Voting	13/09/2004	30/09/2004	0.00%	CA$0.09
Cafe de Coral Holdings Ltd	14/09/2004	30/09/2004	7.47%	HK$0.25
China Fortune Holdings Ltd	23/08/2004	30/09/2004	0.00%	HK$0.47
ChoiceOne Financial Services Inc	13/09/2004	30/09/2004	3.65%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/09/2004	30/09/2004	3.44%	$0.08
First Capital Inc	14/09/2004	30/09/2004	2.11%	$0.11
Flagstar Bancorp Inc	13/09/2004	30/09/2004	0.00%	$25.00
iShares Core S&P U.S. Value ETF	24/09/2004	30/09/2004	1.66%	$0.05
iShares Russell 1000 Value ETF	24/09/2004	30/09/2004	1.38%	$0.31
iShares Russell 2000 Growth ETF	24/09/2004	30/09/2004	0.49%	$0.03
iShares Russell Mid-Cap Growth ETF	24/09/2004	30/09/2004	0.39%	$0.02
iShares U.S. Financial Services ETF	24/09/2004	30/09/2004	1.12%	$0.18
New England Realty Associates LP ADR	14/09/2004	30/09/2004	3.30%	$0.23
Public Financial Holdings Ltd	16/09/2004	30/09/2004	3.54%	HK$1.80
Valhi Inc	09/09/2004	30/09/2004	2.25%	$0.06
Aberdeen Municipal Income	13/09/2004	30/09/2004	5.76%	$0.05
Adentra Inc	16/09/2004	30/09/2004	1.97%	CA$0.09
America Movil SAB de CV ADR	20/09/2004	30/09/2004	0.00%	$0.02
Atrion Corp	13/09/2004	30/09/2004	0.00%	$0.14
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2004	30/09/2004	5.25%	CA$0.16
Career Technology (Mfg) Co Ltd	23/08/2004	30/09/2004	0.00%	NT$0.36
CCL Industries Inc Registered Shs -A- Voting	13/09/2004	30/09/2004	1.59%	CA$0.02
Diegem Kennedy/immolease Trust	30/09/2004	30/09/2004	16.92%	€18.42
Dodge & Cox Income Fund Class I	28/09/2004	30/09/2004	0.00%	$0.15
Eaton Vance Municipal Bond Fund	22/09/2004	30/09/2004	6.88%	$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/2004	30/09/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	30/09/2004	30/09/2004	0.00%	$0.00
Indraprastha Medical Corp Ltd	18/08/2004	30/09/2004	1.27%	₹1.00
Infomedia Ltd	01/09/2004	30/09/2004	0.00%	A$0.02
iShares Dow Jones U.S. ETF	24/09/2004	30/09/2004	0.87%	$0.10
iShares Russell Mid-Cap Value ETF	24/09/2004	30/09/2004	1.33%	$0.47
iShares S&P/TSX Capped Financials Index ETF	27/09/2004	30/09/2004	2.00%	CA$0.10
iShares S&P/TSX Completion Index ETF	27/09/2004	30/09/2004	1.02%	CA$0.03
iShares U.S. Energy ETF	24/09/2004	30/09/2004	1.89%	$0.06
iShares U.S. Healthcare ETF	24/09/2004	30/09/2004	1.08%	$0.02
iShares U.S. Utilities ETF	24/09/2004	30/09/2004	2.43%	$0.24
Jichodo Co Ltd	25/06/2004	30/09/2004	5.69%	JP¥100
John Hancock Income Securities Trust	22/09/2004	30/09/2004	6.32%	$0.29
Kingmaker Footwear Holdings Ltd	20/08/2004	30/09/2004	10.15%	HK$0.07
Morguard Corp	08/09/2004	30/09/2004	0.70%	CA$0.14
New America High Income Fund	14/09/2004	30/09/2004	0.00%	$0.02
Premier Miton Glb Renewables ZDP 2025	25/08/2004	30/09/2004	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2004	30/09/2004	6.96%	CA$0.19
Riso Kyoiku Group Corp	25/06/2004	30/09/2004	3.40%	JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2004	30/09/2004	5.55%	$0.03
Seven West Media Ltd	10/09/2004	30/09/2004	0.00%	A$0.19
Skyworth Group Ltd	23/08/2004	30/09/2004	0.00%	HK$0.06
Stamford Tyres Corp Ltd	09/09/2004	30/09/2004	5.18%	SGD 0.02
TVB Ltd	20/09/2004	30/09/2004	0.00%	HK$0.20
TWC Enterprises Ltd	08/09/2004	30/09/2004	1.61%	CA$0.06
Alcor Micro Corp	19/08/2004	30/09/2004	0.00%	NT$0.51
Baoye Group Co Ltd	16/07/2004	30/09/2004	3.62%	CN¥0.06
Baumer SA	28/04/2004	30/09/2004	17.76%	R$0.04
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/09/2004	30/09/2004	0.00%	$0.00
China Biotech Services Holdings Ltd	19/08/2004	30/09/2004	0.00%	HK$0.40
China Sinostar Group Co Ltd	10/09/2004	30/09/2004	0.00%	HK$1.41
Citizens Holding Co	13/09/2004	30/09/2004	0.00%	$0.15
Dodge & Cox Balanced Fund Class I	28/09/2004	30/09/2004	0.00%	$0.43
Dodge & Cox Stock Fund Class I	28/09/2004	30/09/2004	0.00%	$0.37
DWS Strategic Municipal Income Trust	15/09/2004	30/09/2004	0.00%	$0.08
Easyknit International Holdings Ltd	16/08/2004	30/09/2004	0.00%	HK$0.50
Eaton Vance California Municipal Bond Fund	22/09/2004	30/09/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	22/09/2004	30/09/2004	0.00%	$0.08
ERSTE Bond Euro Corporate EUR R01 A	29/09/2004	30/09/2004	2.55%	€5.00
Eurotex Industries & Exports Ltd	24/08/2004	30/09/2004	0.00%	₹1.00
GAMCO Investors Inc Class A	13/09/2004	30/09/2004	1.57%	$0.02
Golden Textiles & Clothes Wool	27/09/2004	30/09/2004	0.00%	EGP 0.91
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/2004	30/09/2004	0.00%	$0.00
Gray Media Inc Class A	13/09/2004	30/09/2004	5.51%	$0.03
Hakuyosha Co Ltd	25/06/2004	30/09/2004	3.03%	JP¥20
Handsman Co Ltd	25/06/2004	30/09/2004	3.76%	JP¥7
Harbour Funding PLC 5,28% 03/44	29/09/2004	30/09/2004	3.83%	£0.03
IL& FS Investment Managers Ltd	14/09/2004	30/09/2004	18.49%	₹0.15
iShares Russell 1000 ETF	24/09/2004	30/09/2004	0.91%	$0.24
iShares Russell Mid-Cap ETF	24/09/2004	30/09/2004	1.17%	$0.06
iShares U.S. Basic Materials ETF	24/09/2004	30/09/2004	1.25%	$0.17
iShares U.S. Financials ETF	24/09/2004	30/09/2004	1.52%	$0.21
iShares U.S. Industrials ETF (USD)	24/09/2004	30/09/2004	0.68%	$0.05
iShares US Consumer Discretionary ETF	24/09/2004	30/09/2004	0.53%	$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/09/2004	30/09/2004	0.00%	$0.00
Kan-Nanmaru Corp	25/06/2004	30/09/2004	0.00%	JP¥15
Koike-Ya Inc	25/06/2004	30/09/2004	1.17%	JP¥18
Liwanli Innovation Co Ltd	19/08/2004	30/09/2004	1.43%	NT$0.71
M H Group Ltd	25/06/2004	30/09/2004	0.23%	JP¥4
Meilleure Health International Industry Group Ltd	13/09/2004	30/09/2004	3.17%	HK$0.01
Old Point Financial Corp	27/08/2004	30/09/2004	0.00%	$0.13
Opto Circuits (India) Ltd	14/09/2004	30/09/2004	0.00%	₹0.23
Panama, Republik 8,875% 97/27	29/09/2004	30/09/2004	8.60%	$0.04
Pioneer Municipal High Income Advantage Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.09
Protektor SA	14/06/2004	30/09/2004	0.00%	PLN 0.30
Rights & Issues Investment Trust Ord	25/08/2004	30/09/2004	1.80%	£0.01
Santo Corp	25/06/2004	30/09/2004	3.10%	JP¥100
Scala Inc	25/06/2004	30/09/2004	5.20%	JP¥5
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2004	30/09/2004	5.37%	$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2004	30/09/2004	4.52%	HK$0.09
Seacera Group Bhd	17/09/2004	30/09/2004	0.00%	MYR 0.01
Seacoast Banking Corp of Florida	15/09/2004	30/09/2004	2.50%	$0.70
Shinpo Co Ltd	25/06/2004	30/09/2004	2.61%	JP¥13
Superactive Group Co Ltd	23/08/2004	30/09/2004	0.00%	HK$0.02
Taiwan Hon Chuan Enterprise Co Ltd	07/09/2004	30/09/2004	4.94%	NT$0.92
The L S Starrett Co	13/09/2004	30/09/2004	0.00%	$0.10
Thunder Tiger Corp	13/08/2004	30/09/2004	0.00%	NT$0.65
Token Corp	25/06/2004	30/09/2004	2.74%	JP¥20
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/09/2004	30/09/2004	0.00%	$0.05
ULVAC Inc	25/06/2004	30/09/2004	1.88%	JP¥20
Unitech Computer Co Ltd	30/08/2004	30/09/2004	5.81%	NT$0.17
Upbest Group Ltd	12/08/2004	30/09/2004	3.06%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/09/2004

30/09/2004

4.53%

$0.23

LTC Properties Inc

15/09/2004

30/09/2004

5.37%

$0.30

Lockheed Martin Corp

30/08/2004

30/09/2004

2.61%

$0.22

GSK PLC

04/08/2004

30/09/2004

3.80%

£0.17

Gladstone Capital Corp

15/09/2004

30/09/2004

9.79%

$0.24

Sanofi SA

30/09/2004

5.81%

€0.05

Canadian National Railway Co

08/09/2004

30/09/2004

2.21%

CA$0.05

Public Storage

13/09/2004

30/09/2004

4.06%

$0.45

Ecopetrol SA ADR

13/09/2004

30/09/2004

3.65%

$0.11

Oxford Square Capital Corp BDC

08/09/2004

30/09/2004

32.43%

$0.11

Weichai Power Co Ltd Class H

08/09/2004

30/09/2004

4.31%

HK$0.01

Extra Space Storage Inc

13/09/2004

30/09/2004

4.69%

$0.11

Devon Energy Corp

13/09/2004

30/09/2004

2.21%

$0.05

Faes Farma SA

30/09/2004

2.75%

€0.01

MidCap Financial Investment Corp

21/09/2004

30/09/2004

15.10%

$0.14

China Petroleum & Chemical Corp Class H

10/09/2004

30/09/2004

5.62%

HK$0.03

Eversource Energy

30/08/2004

30/09/2004

5.08%

$0.16

Becton Dickinson & Co

07/09/2004

30/09/2004

2.26%

$0.15

Progressive Corp

08/09/2004

30/09/2004

6.37%

$0.01

Reaves Utility Income Trust

13/09/2004

30/09/2004

7.43%

$0.10

Universal Health Realty Income Trust

13/09/2004

30/09/2004

8.30%

$0.50

Brookfield Renewable Partners LP

27/08/2004

30/09/2004

5.75%

$0.04

Ventas Inc

16/09/2004

30/09/2004

2.56%

$0.33

Rayonier Inc

08/09/2004

30/09/2004

5.58%

$0.25

AMETEK Inc

14/09/2004

30/09/2004

0.58%

$0.06

Cohen & Steers Infrastructure Fund

13/09/2004

30/09/2004

7.81%

$0.09

GSK PLC ADR

04/08/2004

30/09/2004

3.71%

$0.46

Atco Ltd - Class I

13/09/2004

30/09/2004

2.69%

CA$0.09

The Travelers Companies Inc

08/09/2004

30/09/2004

1.35%

$0.22

Cornerstone Strategic Investment Fund, Inc.

13/09/2004

30/09/2004

23.63%

$0.09

M&T Bank Corp

31/08/2004

30/09/2004

3.10%

$0.40

CBRE Global Real Estate Income Fund

16/09/2004

30/09/2004

19.58%

$0.28

Cohen & Steers Quality Income Realty Fund

13/09/2004

30/09/2004

9.79%

$0.12

The Marzetti Co

08/09/2004

30/09/2004

4.03%

$0.23

Sekisui House Ltd

27/07/2004

30/09/2004

4.26%

JP¥9

Johnson Controls International PLC Registered Shares

08/09/2004

30/09/2004

1.08%

$0.94

ICICI Bank Ltd ADR

01/09/2004

30/09/2004

0.72%

$0.06

EastGroup Properties Inc

15/09/2004

30/09/2004

3.68%

$0.48

Shaw Communications Inc Shs -B- Non-Voting

13/09/2004

30/09/2004

0.00%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2004

30/09/2004

6.73%

$0.11

Power Corporation of Canada Shs

02/09/2004

30/09/2004

2.99%

CA$0.14

Sun Life Financial Inc

23/08/2004

30/09/2004

3.67%

CA$0.22

Cohen & Steers REIT & Preferred Income Fund

13/09/2004

30/09/2004

8.93%

$0.18

Techtronic Industries Co Ltd

09/09/2004

30/09/2004

2.31%

HK$0.05

Mercury General Corp

13/09/2004

30/09/2004

1.23%

$0.37

Boston Pizza Royalties Income Fund

17/09/2004

30/09/2004

7.39%

CA$0.10

Cornerstone Total Return Fund Inc

13/09/2004

30/09/2004

23.90%

$0.18

Martin Marietta Materials Inc

30/08/2004

30/09/2004

0.68%

$0.20

Cohen & Steers Total Return Realty

13/09/2004

30/09/2004

9.25%

$0.09

Public Service Enterprise Group Inc

07/09/2004

30/09/2004

3.95%

$0.28

Invesco Senior Income Trust

13/09/2004

30/09/2004

12.28%

$0.03

Amerigo Resources Ltd

13/09/2004

30/09/2004

2.13%

$0.05

Calamos Strategic Total Return Fund

13/09/2004

30/09/2004

8.12%

$0.08

Great-West Lifeco Inc

31/08/2004

30/09/2004

3.12%

CA$0.18

Advent Convertible & Income Fund

13/09/2004

30/09/2004

12.99%

$0.17

BlackRock Corporate High Yield Fund, Inc

10/09/2004

30/09/2004

12.20%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

21/09/2004

30/09/2004

8.50%

$0.10

Santos Ltd

27/08/2004

30/09/2004

3.33%

A$0.12

Colruyt Group NV

30/09/2004

3.80%

€0.40

BlackRock Income Trust

13/09/2004

30/09/2004

11.01%

$0.05

Ameren Corp

07/09/2004

30/09/2004

3.00%

$0.64

Hon Hai Precision Industry Co Ltd DR

19/08/2004

30/09/2004

2.97%

$0.03

Calamos Convertible Opportunities and Income Fund

13/09/2004

30/09/2004

10.34%

$0.15

Neuberger Berman Real Est Securities Inc

13/09/2004

30/09/2004

12.82%

$0.10

iShares Russell 2000 ETF

24/09/2004

30/09/2004

1.01%

$0.26

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

16/09/2004

30/09/2004

6.18%

CA$0.11

Calamos Convertible & High Income Fund

13/09/2004

30/09/2004

10.81%

$0.12

Ovintiv Inc

13/09/2004

30/09/2004

1.72%

$0.10

Special Opportunities Fund

15/09/2004

30/09/2004

10.56%

$0.07

Bridgemarq Real Estate Services Inc

27/08/2004

30/09/2004

56.25%

CA$0.09

MCAN Financial Group

13/09/2004

30/09/2004

8.34%

CA$0.16

Neuberger High Yield Strategies

21/09/2004

30/09/2004

20.45%

$0.14

Telephone and Data Systems Inc

14/09/2004

30/09/2004

0.48%

$0.17

Hess Corp

14/09/2004

30/09/2004

0.00%

$0.10

BlackRock Core Bond Trust

13/09/2004

30/09/2004

10.74%

$0.09

PepsiCo Inc Cedear

08/09/2004

30/09/2004

4.28%

$0.12

GATX Corp

13/09/2004

30/09/2004

1.66%

$0.20

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2004

30/09/2004

7.25%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2004

30/09/2004

7.89%

$0.08

Methanex Corp

14/09/2004

30/09/2004

1.15%

$0.08

Gray Media Inc

13/09/2004

30/09/2004

7.08%

$0.03

iShares Select Dividend ETF

24/09/2004

30/09/2004

3.39%

$0.46

BlackRock Debt Strategies Fund Inc

10/09/2004

30/09/2004

13.72%

$0.06

Range Resources Corp

13/09/2004

30/09/2004

1.00%

$0.01

Temple Bar Investment Trust PLC

15/09/2004

30/09/2004

3.76%

£0.02

Home Invest Belgium NV

30/09/2004

6.54%

€0.09

Chemtrade Logistics Income Fund

27/08/2004

30/09/2004

4.83%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2004

30/09/2004

6.90%

$0.11

Maple Leaf Foods Inc

08/09/2004

30/09/2004

3.49%

CA$0.04

TMX Group Ltd

27/08/2004

30/09/2004

2.06%

CA$0.03

BlackRock Floating Rate Income Strategies Fund Inc

10/09/2004

30/09/2004

14.73%

$0.08

America Movil SAB de CV ADR - Series B

20/09/2004

30/09/2004

0.14%

$0.05

John Hancock Financial Opportunities Fund

09/09/2004

30/09/2004

7.27%

$0.27

Severstal PAO

06/08/2004

30/09/2004

0.00%

RUB 100.00

The St. Joe Co

13/09/2004

30/09/2004

1.06%

$0.14

Data3 Ltd

10/09/2004

30/09/2004

2.41%

A$0.01

Global Self Storage Inc

14/09/2004

30/09/2004

5.88%

$0.08

BlackRock Limited Duration Income

13/09/2004

30/09/2004

11.83%

$0.13

Invesco High Income Trust II

13/09/2004

30/09/2004

12.12%

$0.04

Accendra Health Inc

13/09/2004

30/09/2004

0.00%

$0.07

Bendigo and Adelaide Bank Ltd

09/09/2004

30/09/2004

6.22%

A$0.23

Eaton Vance Floating-Rate Income Trust

22/09/2004

30/09/2004

8.00%

$0.09

Eaton Vance Senior Floating-Rate Trust

22/09/2004

30/09/2004

7.94%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2004

30/09/2004

8.67%

$0.17

A&W Revenue Royalties Income Fund

13/09/2004

30/09/2004

0.00%

CA$0.09

Exco Technologies Ltd

14/09/2004

30/09/2004

4.94%

CA$0.01

Farmers National Banc Corp

08/09/2004

30/09/2004

4.74%

$0.16

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2004

30/09/2004

1.58%

CA$0.02

Elme Communities

14/09/2004

30/09/2004

0.00%

$0.39

Worley Ltd

15/09/2004

30/09/2004

5.43%

A$0.06

Aberdeen Multi-Market Income Fund

13/09/2004

30/09/2004

11.25%

$0.03

Bonterra Energy Corp

13/09/2004

30/09/2004

0.00%

CA$0.17

CAE Inc

15/09/2004

30/09/2004

0.00%

CA$0.03

Rogers Sugar Inc

27/08/2004

30/09/2004

5.38%

CA$0.03

Fabryka Farb I Lakierow Sniezka SA

05/07/2004

30/09/2004

6.13%

PLN 0.35

First Capital REIT

17/09/2004

30/09/2004

4.02%

CA$0.18

John Hancock Investors Trust

22/09/2004

30/09/2004

9.97%

$0.42

MFS Charter Income

13/09/2004

30/09/2004

0.00%

$0.05

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

13/09/2004

30/09/2004

9.41%

CA$0.59

Saba Capital Income & Opportunities Fund II

14/09/2004

30/09/2004

9.00%

$0.04

Wajax Corp

09/09/2004

30/09/2004

3.77%

CA$0.04

Ag Growth International Inc

26/08/2004

30/09/2004

0.00%

CA$0.11

China Petroleum & Chemical Corp Class A

21/09/2004

30/09/2004

3.97%

CN¥0.03

Horace Mann Educators Corp

22/09/2004

30/09/2004

3.19%

$0.11

Power REIT

08/09/2004

30/09/2004

0.00%

$0.12

Western Asset Infl-Linked Opps & Inc Fd

13/09/2004

30/09/2004

9.45%

$0.07

Western Asset Premier Bond Fund

15/09/2004

30/09/2004

8.68%

$0.11

Flushing Financial Corp

08/09/2004

30/09/2004

0.00%

$0.09

iShares Russell 1000 Growth ETF

24/09/2004

30/09/2004

0.35%

$0.10

Suzano SA

22/09/2004

30/09/2004

2.62%

R$0.17

The Keg Royalties Income Fund

17/09/2004

30/09/2004

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

13/09/2004

30/09/2004

10.22%

$0.03

Chelverton UK Dividend Trust

08/09/2004

30/09/2004

7.21%

£0.02

Flaherty & Crumrine Preferred Income Fund

21/09/2004

30/09/2004

8.02%

$0.10

Flaherty & CrumrineTotal Return Fund

21/09/2004

30/09/2004

8.20%

$0.16

Freightways Group Ltd

20/09/2004

30/09/2004

4.49%

NZ$0.08

Invesco Municipal Trust

13/09/2004

30/09/2004

8.49%

$0.08

Invesco Trust for Investment Grade Municipals

13/09/2004

30/09/2004

8.54%

$0.08

iShares U.S. Real Estate ETF

24/09/2004

30/09/2004

2.48%

$0.61

McPherson's Ltd

06/09/2004

30/09/2004

0.00%

A$0.10

Societe Pour L'Informatique Industrielle

30/09/2004

0.00%

€0.03

Western Asset High Yield Opportunity Fund Inc

13/09/2004

30/09/2004

11.76%

$0.04

Aberdeen Government Markets Income Fund

13/09/2004

30/09/2004

8.91%

$0.03

DWS Municipal Income Trust

15/09/2004

30/09/2004

8.92%

$0.07

Herald Holdings Ltd

14/09/2004

30/09/2004

8.53%

HK$0.03

Invesco Municipal Opportunity Trust

13/09/2004

30/09/2004

8.54%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/09/2004

30/09/2004

8.52%

$0.08

Quanex Building Products Corp

13/09/2004

30/09/2004

1.66%

$0.08

Western Asset Inflation-Linked Income Fd

13/09/2004

30/09/2004

8.17%

$0.07

AEM Holdings Ltd

15/09/2004

30/09/2004

0.27%

SGD 0.01

CHS Inc

22/09/2004

30/09/2004

7.79%

$0.50

First Community Bankshares Inc

13/09/2004

30/09/2004

2.71%

$0.25

iShares Russell 2000 Value ETF

24/09/2004

30/09/2004

1.56%

$0.63

iShares Russell 3000 ETF

24/09/2004

30/09/2004

0.87%

$0.24

iShares S&P/TSX 60 Index ETF

27/09/2004

30/09/2004

2.11%

CA$0.05

iShares S&P/TSX Capped REIT Index ETF

27/09/2004

30/09/2004

4.40%

CA$0.21

Macmahon Holdings Ltd

07/09/2004

30/09/2004

2.04%

A$0.00

PS Business Parks Inc

13/09/2004

30/09/2004

0.00%

$0.29

Seaboard Corp

16/09/2004

30/09/2004

0.24%

$0.75

TriCo Bancshares

08/09/2004

30/09/2004

2.95%

$0.11

Espey Manufacturing & Electronics Corp

13/09/2004

30/09/2004

1.85%

$0.08

Invesco Advantage Municipal Income Trust II

13/09/2004

30/09/2004

8.28%

$0.08

Invesco Bond Fund

13/09/2004

30/09/2004

5.87%

$0.26

Invesco Dorsey Wright Technology Momentum ETF

14/09/2004

30/09/2004

0.00%

$0.05

iShares Core S&P U.S. Growth ETF

24/09/2004

30/09/2004

0.48%

$0.04

iShares Core S&P/TSX Capped Composite Index ETF

27/09/2004

30/09/2004

1.97%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

27/09/2004

30/09/2004

2.13%

CA$0.03

iShares Transportation Average ETF

24/09/2004

30/09/2004

0.95%

$0.05

iShares U.S. Telecommunications ETF (USD)

24/09/2004

30/09/2004

1.71%

$0.20

iShares US Consumer Staples ETF

24/09/2004

30/09/2004

2.46%

$0.07

MFS Special Value Trust

13/09/2004

30/09/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

25/08/2004

30/09/2004

0.00%

£0.02

Syscom Computer Engineering Co

17/08/2004

30/09/2004

5.35%

NT$0.28

Atco Ltd Shs Class 2 Voting

13/09/2004

30/09/2004

0.00%

CA$0.09

Cafe de Coral Holdings Ltd

14/09/2004

30/09/2004

7.47%

HK$0.25

China Fortune Holdings Ltd

23/08/2004

30/09/2004

0.00%

HK$0.47

ChoiceOne Financial Services Inc

13/09/2004

30/09/2004

3.65%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2004

30/09/2004

3.44%

$0.08

First Capital Inc

14/09/2004

30/09/2004

2.11%

$0.11

Flagstar Bancorp Inc

13/09/2004

30/09/2004

0.00%

$25.00

iShares Core S&P U.S. Value ETF

24/09/2004

30/09/2004

1.66%

$0.05

iShares Russell 1000 Value ETF

24/09/2004

30/09/2004

1.38%

$0.31

iShares Russell 2000 Growth ETF

24/09/2004

30/09/2004

0.49%

$0.03

iShares Russell Mid-Cap Growth ETF

24/09/2004

30/09/2004

0.39%

$0.02

iShares U.S. Financial Services ETF

24/09/2004

30/09/2004

1.12%

$0.18

New England Realty Associates LP ADR

14/09/2004

30/09/2004

3.30%

$0.23

Public Financial Holdings Ltd

16/09/2004

30/09/2004

3.54%

HK$1.80

Valhi Inc

09/09/2004

30/09/2004

2.25%

$0.06

Aberdeen Municipal Income

13/09/2004

30/09/2004

5.76%

$0.05

Adentra Inc

16/09/2004

30/09/2004

1.97%

CA$0.09

America Movil SAB de CV ADR

20/09/2004

30/09/2004

0.00%

$0.02

Atrion Corp

13/09/2004

30/09/2004

0.00%

$0.14

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

13/09/2004

30/09/2004

5.25%

CA$0.16

Career Technology (Mfg) Co Ltd

23/08/2004

30/09/2004

0.00%

NT$0.36

CCL Industries Inc Registered Shs -A- Voting

13/09/2004

30/09/2004

1.59%

CA$0.02

Diegem Kennedy/immolease Trust

30/09/2004

16.92%

€18.42

Dodge & Cox Income Fund Class I

28/09/2004

30/09/2004

0.00%

$0.15

Eaton Vance Municipal Bond Fund

22/09/2004

30/09/2004

6.88%

$0.08

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2004

30/09/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2004

0.00%

$0.00

Indraprastha Medical Corp Ltd

18/08/2004

30/09/2004

1.27%

₹1.00

Infomedia Ltd

01/09/2004

30/09/2004

0.00%

A$0.02

iShares Dow Jones U.S. ETF

24/09/2004

30/09/2004

0.87%

$0.10

iShares Russell Mid-Cap Value ETF

24/09/2004

30/09/2004

1.33%

$0.47

iShares S&P/TSX Capped Financials Index ETF

27/09/2004

30/09/2004

2.00%

CA$0.10

iShares S&P/TSX Completion Index ETF

27/09/2004

30/09/2004

1.02%

CA$0.03

iShares U.S. Energy ETF

24/09/2004

30/09/2004

1.89%

$0.06

iShares U.S. Healthcare ETF

24/09/2004

30/09/2004

1.08%

$0.02

iShares U.S. Utilities ETF

24/09/2004

30/09/2004

2.43%

$0.24

Jichodo Co Ltd

25/06/2004

30/09/2004

5.69%

JP¥100

John Hancock Income Securities Trust

22/09/2004

30/09/2004

6.32%

$0.29

Kingmaker Footwear Holdings Ltd

20/08/2004

30/09/2004

10.15%

HK$0.07

Morguard Corp

08/09/2004

30/09/2004

0.70%

CA$0.14

New America High Income Fund

14/09/2004

30/09/2004

0.00%

$0.02

Premier Miton Glb Renewables ZDP 2025

25/08/2004

30/09/2004

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2004

30/09/2004

6.96%

CA$0.19

Riso Kyoiku Group Corp

25/06/2004

30/09/2004

3.40%

JP¥2

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/09/2004

5.55%

$0.03

Seven West Media Ltd

10/09/2004

30/09/2004

0.00%

A$0.19

Skyworth Group Ltd

23/08/2004

30/09/2004

0.00%

HK$0.06

Stamford Tyres Corp Ltd

09/09/2004

30/09/2004

5.18%

SGD 0.02

TVB Ltd

20/09/2004

30/09/2004

0.00%

HK$0.20

TWC Enterprises Ltd

08/09/2004

30/09/2004

1.61%

CA$0.06

Alcor Micro Corp

19/08/2004

30/09/2004

0.00%

NT$0.51

Baoye Group Co Ltd

16/07/2004

30/09/2004

3.62%

CN¥0.06

Baumer SA

28/04/2004

30/09/2004

17.76%

R$0.04

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/09/2004

0.00%

$0.00

China Biotech Services Holdings Ltd

19/08/2004

30/09/2004

0.00%

HK$0.40

China Sinostar Group Co Ltd

10/09/2004

30/09/2004

0.00%

HK$1.41

Citizens Holding Co

13/09/2004

30/09/2004

0.00%

$0.15

Dodge & Cox Balanced Fund Class I

28/09/2004

30/09/2004

0.00%

$0.43

Dodge & Cox Stock Fund Class I

28/09/2004

30/09/2004

0.00%

$0.37

DWS Strategic Municipal Income Trust

15/09/2004

30/09/2004

0.00%

$0.08

Easyknit International Holdings Ltd

16/08/2004

30/09/2004

0.00%

HK$0.50

Eaton Vance California Municipal Bond Fund

22/09/2004

30/09/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/09/2004

30/09/2004

0.00%

$0.08

ERSTE Bond Euro Corporate EUR R01 A

29/09/2004

30/09/2004

2.55%

€5.00

Eurotex Industries & Exports Ltd

24/08/2004

30/09/2004

0.00%

₹1.00

GAMCO Investors Inc Class A

13/09/2004

30/09/2004

1.57%

$0.02

Golden Textiles & Clothes Wool

27/09/2004

30/09/2004

0.00%

EGP 0.91

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2004

0.00%

$0.00

Gray Media Inc Class A

13/09/2004

30/09/2004

5.51%

$0.03

Hakuyosha Co Ltd

25/06/2004

30/09/2004

3.03%

JP¥20

Handsman Co Ltd

25/06/2004

30/09/2004

3.76%

JP¥7

Harbour Funding PLC 5,28% 03/44

29/09/2004

30/09/2004

3.83%

£0.03

IL& FS Investment Managers Ltd

14/09/2004

30/09/2004

18.49%

₹0.15

iShares Russell 1000 ETF

24/09/2004

30/09/2004

0.91%

$0.24

iShares Russell Mid-Cap ETF

24/09/2004

30/09/2004

1.17%

$0.06

iShares U.S. Basic Materials ETF

24/09/2004

30/09/2004

1.25%

$0.17

iShares U.S. Financials ETF

24/09/2004

30/09/2004

1.52%

$0.21

iShares U.S. Industrials ETF (USD)

24/09/2004

30/09/2004

0.68%

$0.05

iShares US Consumer Discretionary ETF

24/09/2004

30/09/2004

0.53%

$0.01

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

30/09/2004

0.00%

$0.00

Kan-Nanmaru Corp

25/06/2004

30/09/2004

0.00%

JP¥15

Koike-Ya Inc

25/06/2004

30/09/2004

1.17%

JP¥18

Liwanli Innovation Co Ltd

19/08/2004

30/09/2004

1.43%

NT$0.71

M H Group Ltd

25/06/2004

30/09/2004

0.23%

JP¥4

Meilleure Health International Industry Group Ltd

13/09/2004

30/09/2004

3.17%

HK$0.01

Old Point Financial Corp

27/08/2004

30/09/2004

0.00%

$0.13

Opto Circuits (India) Ltd

14/09/2004

30/09/2004

0.00%

₹0.23

Panama, Republik 8,875% 97/27

29/09/2004

30/09/2004

8.60%

$0.04

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.09

Protektor SA

14/06/2004

30/09/2004

0.00%

PLN 0.30

Rights & Issues Investment Trust Ord

25/08/2004

30/09/2004

1.80%

£0.01

Santo Corp

25/06/2004

30/09/2004

3.10%

JP¥100

Scala Inc

25/06/2004

30/09/2004

5.20%

JP¥5

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/09/2004

5.37%

$0.20

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2004

4.52%

HK$0.09

Seacera Group Bhd

17/09/2004

30/09/2004

0.00%

MYR 0.01

Seacoast Banking Corp of Florida

15/09/2004

30/09/2004

2.50%

$0.70

Shinpo Co Ltd

25/06/2004

30/09/2004

2.61%

JP¥13

Superactive Group Co Ltd

23/08/2004

30/09/2004

0.00%

HK$0.02

Taiwan Hon Chuan Enterprise Co Ltd

07/09/2004

30/09/2004

4.94%

NT$0.92

The L S Starrett Co

13/09/2004

30/09/2004

0.00%

$0.10

Thunder Tiger Corp

13/08/2004

30/09/2004

0.00%

NT$0.65

Token Corp

25/06/2004

30/09/2004

2.74%

JP¥20

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/09/2004

0.00%

$0.05

ULVAC Inc

25/06/2004

30/09/2004

1.88%

JP¥20

Unitech Computer Co Ltd

30/08/2004

30/09/2004

5.81%

NT$0.17

Upbest Group Ltd

12/08/2004

30/09/2004

3.06%

HK$0.01

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More Information

Who pays dividend on 30 September 2004?

The 7 most popular dividend stocks with pay date on 30 September 2004

PepsiCo Inc pays dividend on 30 September 2004.
LTC Properties Inc pays dividend on 30 September 2004.
Lockheed Martin Corp pays dividend on 30 September 2004.
GSK PLC pays dividend on 30 September 2004.
Gladstone Capital Corp pays dividend on 30 September 2004.
Sanofi SA pays dividend on 30 September 2004.
Canadian National Railway Co pays dividend on 30 September 2004.

The 7 most popular dividend ETFs with pay date on 30 September 2004

iShares Russell 2000 ETF pays dividend on 30 September 2004.
iShares Select Dividend ETF pays dividend on 30 September 2004.
iShares Russell 1000 Growth ETF pays dividend on 30 September 2004.
iShares U.S. Real Estate ETF pays dividend on 30 September 2004.
iShares Russell 2000 Value ETF pays dividend on 30 September 2004.
iShares Russell 3000 ETF pays dividend on 30 September 2004.
iShares S&P/TSX 60 Index ETF pays dividend on 30 September 2004.

The 7 most popular dividend funds with pay date on 30 September 2004

Dodge & Cox Income Fund Class I pays dividend on 30 September 2004.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 30 September 2004.
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pays dividend on 30 September 2004.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 30 September 2004.
Dodge & Cox Balanced Fund Class I pays dividend on 30 September 2004.
Dodge & Cox Stock Fund Class I pays dividend on 30 September 2004.
ERSTE Bond Euro Corporate EUR R01 A pays dividend on 30 September 2004.

All 282 dividends with pay date on 30 September 2004

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Who pays dividend on 30 September 2004?

The 7 most popular dividend stocks with pay date on 30 September 2004

The 7 most popular dividend ETFs with pay date on 30 September 2004

The 7 most popular dividend funds with pay date on 30 September 2004

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