Dividend Calendar 15 April 2004

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On 15 April 2004 142 securities pay a dividend.

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All 142 dividends with pay date on 15 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2004	15/04/2004	5.03%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.10%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.67%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	9.41%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.03%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	5.74%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.01%	$0.43
Agree Realty Corp	29/03/2004	15/04/2004	4.03%	$0.49
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.88%	$0.14
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.13%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	2.78%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	1.89%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	4.63%	$0.50
Cardinal Health Inc	30/03/2004	15/04/2004	0.92%	$0.03
Cameco Corp	29/03/2004	15/04/2004	0.19%	CA$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.17%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	3.26%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	5.83%	CA$0.30
Republic Services Inc	30/03/2004	15/04/2004	1.23%	$0.06
Freehold Royalties Ltd	29/03/2004	15/04/2004	6.30%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.55%	$0.15
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	11.33%	$0.45
U.S. Bancorp	29/03/2004	15/04/2004	3.39%	$0.24
Dollar General Corp	30/03/2004	15/04/2004	2.04%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	3.56%	$0.79
State Street Corp	30/03/2004	15/04/2004	1.99%	$0.15
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.19%	$0.25
Brandywine Realty Trust	02/04/2004	15/04/2004	10.30%	$0.44
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	3.01%	€0.02
AvalonBay Communities Inc	30/03/2004	15/04/2004	3.75%	$0.70
Federal Realty Investment Trust	22/03/2004	15/04/2004	3.64%	$0.49
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	5.59%	CA$0.08
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.16%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	3.53%	CA$0.17
Allied Properties Real Estate Investment Trust	29/03/2004	15/04/2004	7.17%	CA$0.10
GSK PLC ADR	18/02/2004	15/04/2004	3.61%	$0.52
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2004	15/04/2004	6.20%	CA$0.10
Motorola Solutions Inc	11/03/2004	15/04/2004	1.27%	$0.28
Sempra	18/03/2004	15/04/2004	2.85%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.19%	$0.04
The York Water Co	11/03/2004	15/04/2004	2.94%	$0.10
Kimco Realty Corp	01/04/2004	15/04/2004	4.14%	$0.29
National Fuel Gas Co	29/03/2004	15/04/2004	2.71%	$0.27
Fidelity National Information Services Inc	30/03/2004	15/04/2004	4.56%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	7.20%	$0.63
Canoe EIT Income Fund	29/03/2004	15/04/2004	6.84%	CA$0.21
Keyera Corp	29/03/2004	15/04/2004	3.75%	CA$0.04
Fifth Third Bancorp	29/03/2004	15/04/2004	3.01%	$0.32
Superior Plus Corp	29/03/2004	15/04/2004	3.13%	CA$0.37
DTE Energy Co	18/03/2004	15/04/2004	3.28%	$0.44
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.30%	$0.09
RLI Corp	29/03/2004	15/04/2004	7.58%	$0.11
Interparfums Inc	29/03/2004	15/04/2004	2.66%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.64%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.46%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	10.06%	€0.15
Baytex Energy Corp	29/03/2004	15/04/2004	1.46%	CA$0.15
Regal Rexnord Corp	29/03/2004	15/04/2004	0.65%	$0.12
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	8.84%	$0.25
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	8.22%	$0.07
Veren Inc	29/03/2004	15/04/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	31/03/2004	15/04/2004	5.96%	$0.17
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	3.34%	CA$0.15
Granite Real Estate Investment Trust Unit	29/03/2004	15/04/2004	3.73%	$0.09
TFI International Inc	29/03/2004	15/04/2004	1.27%	CA$0.10
Willis Towers Watson PLC	29/03/2004	15/04/2004	1.36%	$0.16
StoneX Group Inc	29/03/2004	15/04/2004	0.00%	$0.04
BancFirst Corp	29/03/2004	15/04/2004	1.81%	$0.06
CapMan Oyj Class B	02/04/2004	15/04/2004	7.48%	€0.05
Credit Suisse Asset Management Income Fund, Inc	01/04/2004	15/04/2004	9.99%	$0.04
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	8.26%	$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	5.27%	CA$0.37
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	9.13%	CA$0.06
Franklin Universal Trust	29/03/2004	15/04/2004	6.33%	$0.03
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	5.43%	NOK 2.35
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2004	15/04/2004	9.39%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	8.65%	$0.04
COPT Defense Properties	29/03/2004	15/04/2004	3.45%	$0.24
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	6.64%	$0.04
Franklin Limited Duration Income Trust	29/03/2004	15/04/2004	12.67%	$0.10
Granite Construction Inc	29/03/2004	15/04/2004	0.41%	$0.10
MillerKnoll Inc	25/02/2004	15/04/2004	3.47%	$0.04
Winnebago Industries Inc	11/03/2004	15/04/2004	5.02%	$0.05
Fulton Financial Corp	18/03/2004	15/04/2004	3.23%	$0.12
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	3.47%	CA$0.30
United Breweries Co Inc ADR	29/03/2004	15/04/2004	0.00%	$0.10
Valmont Industries Inc	24/03/2004	15/04/2004	0.66%	$0.08
Steelcase Inc Class A	01/04/2004	15/04/2004	0.00%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.54%	€0.04
Horizon Bancorp (IN)	30/03/2004	15/04/2004	3.13%	$0.01
Kimball International Inc Class B	23/03/2004	15/04/2004	0.00%	$0.16
Parkland Corp	29/03/2004	15/04/2004	0.00%	CA$0.05
ARC Document Solutions Inc	29/03/2004	15/04/2004	0.00%	$0.15
First Commonwealth Financial Corp	29/03/2004	15/04/2004	2.72%	$0.16
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.67%	HK$0.10
First Trust/abrdn Global Opportunity Income Fund	29/03/2004	15/04/2004	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2004	15/04/2004	3.54%	$0.00
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	1.71%	$0.10
Templeton Global Value and Income Fund A (Qdis)	08/04/2004	15/04/2004	10.15%	$0.05
Winpak Ltd	30/03/2004	15/04/2004	0.63%	CA$0.02
Acadia Realty Trust	29/03/2004	15/04/2004	3.62%	$0.16
Advantage Energy Ltd	29/03/2004	15/04/2004	0.00%	CA$0.23
Hanmi Financial Corp	30/03/2004	15/04/2004	3.56%	$0.40
Aspo PLC	02/04/2004	15/04/2004	5.80%	€0.44
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.14%	$0.15
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Gamehost Inc	29/03/2004	15/04/2004	4.43%	CA$0.04
Helios Technologies Inc	29/03/2004	15/04/2004	0.60%	$0.04
Koss Corp	29/03/2004	15/04/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	29/03/2004	15/04/2004	3.51%	CA$0.08
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.15%	$0.03
Perpetual Energy Inc	29/03/2004	15/04/2004	0.00%	CA$3.20
ACT Energy Technologies Ltd	29/03/2004	15/04/2004	0.00%	CA$0.14
Alexium International Group Ltd	26/03/2004	15/04/2004	0.00%	A$0.02
Lanesborough Real Estate Investment Trust REIT	29/03/2004	15/04/2004	0.00%	CA$0.13
Rebl Group Oyj Class A	05/04/2004	15/04/2004	0.00%	€0.38
BFC Capital Trust II	29/03/2004	15/04/2004	6.83%	$0.25
Big Rock Brewery Inc	29/03/2004	15/04/2004	0.00%	CA$0.07
Cementos Argos SA	30/03/2004	15/04/2004	5.25%	COP 23
CRH PLC 5% PRF PERPETUAL EUR 1.27	10/03/2004	15/04/2004	0.00%	€0.03
Embelton Ltd	19/03/2004	15/04/2004	4.31%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.94%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.14%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.29%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.35%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.33%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.24%	₹0.50
Just Planning Inc	27/01/2004	15/04/2004	2.32%	JP¥0
Logistec Corp	30/03/2004	15/04/2004	0.00%	CA$0.03
Logistec Corp Class A	30/03/2004	15/04/2004	0.00%	CA$0.03
Mivne Real Estate (K.D) Ltd	30/03/2004	15/04/2004	3.09%	₪0.13
Pathfinder Bancorp Inc	29/03/2004	15/04/2004	2.79%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
Samlip	29/12/2003	15/04/2004	2.59%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	5.36%	MYR 0.08
Swiss Water Decaffeinated Coffee Inc	29/03/2004	15/04/2004	0.00%	CA$0.11
Tree Island Steel Ltd	29/03/2004	15/04/2004	0.00%	CA$0.21
Xiamen International Airport Co Ltd Class A	09/04/2004	15/04/2004	2.63%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2004

15/04/2004

5.03%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.10%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.67%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

9.41%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.03%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

5.74%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.01%

$0.43

Agree Realty Corp

29/03/2004

15/04/2004

4.03%

$0.49

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.88%

$0.14

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.13%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

2.78%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

1.89%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

4.63%

$0.50

Cardinal Health Inc

30/03/2004

15/04/2004

0.92%

$0.03

Cameco Corp

29/03/2004

15/04/2004

0.19%

CA$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.17%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

3.26%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

5.83%

CA$0.30

Republic Services Inc

30/03/2004

15/04/2004

1.23%

$0.06

Freehold Royalties Ltd

29/03/2004

15/04/2004

6.30%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.55%

$0.15

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

11.33%

$0.45

U.S. Bancorp

29/03/2004

15/04/2004

3.39%

$0.24

Dollar General Corp

30/03/2004

15/04/2004

2.04%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

3.56%

$0.79

State Street Corp

30/03/2004

15/04/2004

1.99%

$0.15

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.19%

$0.25

Brandywine Realty Trust

02/04/2004

15/04/2004

10.30%

$0.44

Miquel y Costas & Miquel SA

15/04/2004

3.01%

€0.02

AvalonBay Communities Inc

30/03/2004

15/04/2004

3.75%

$0.70

Federal Realty Investment Trust

22/03/2004

15/04/2004

3.64%

$0.49

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

5.59%

CA$0.08

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.16%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

3.53%

CA$0.17

Allied Properties Real Estate Investment Trust

29/03/2004

15/04/2004

7.17%

CA$0.10

GSK PLC ADR

18/02/2004

15/04/2004

3.61%

$0.52

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2004

15/04/2004

6.20%

CA$0.10

Motorola Solutions Inc

11/03/2004

15/04/2004

1.27%

$0.28

Sempra

18/03/2004

15/04/2004

2.85%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.19%

$0.04

The York Water Co

11/03/2004

15/04/2004

2.94%

$0.10

Kimco Realty Corp

01/04/2004

15/04/2004

4.14%

$0.29

National Fuel Gas Co

29/03/2004

15/04/2004

2.71%

$0.27

Fidelity National Information Services Inc

30/03/2004

15/04/2004

4.56%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

7.20%

$0.63

Canoe EIT Income Fund

29/03/2004

15/04/2004

6.84%

CA$0.21

Keyera Corp

29/03/2004

15/04/2004

3.75%

CA$0.04

Fifth Third Bancorp

29/03/2004

15/04/2004

3.01%

$0.32

Superior Plus Corp

29/03/2004

15/04/2004

3.13%

CA$0.37

DTE Energy Co

18/03/2004

15/04/2004

3.28%

$0.44

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.30%

$0.09

RLI Corp

29/03/2004

15/04/2004

7.58%

$0.11

Interparfums Inc

29/03/2004

15/04/2004

2.66%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.64%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.46%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

10.06%

€0.15

Baytex Energy Corp

29/03/2004

15/04/2004

1.46%

CA$0.15

Regal Rexnord Corp

29/03/2004

15/04/2004

0.65%

$0.12

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

8.84%

$0.25

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

8.22%

$0.07

Veren Inc

29/03/2004

15/04/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

31/03/2004

15/04/2004

5.96%

$0.17

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

3.34%

CA$0.15

Granite Real Estate Investment Trust Unit

29/03/2004

15/04/2004

3.73%

$0.09

TFI International Inc

29/03/2004

15/04/2004

1.27%

CA$0.10

Willis Towers Watson PLC

29/03/2004

15/04/2004

1.36%

$0.16

StoneX Group Inc

29/03/2004

15/04/2004

0.00%

$0.04

BancFirst Corp

29/03/2004

15/04/2004

1.81%

$0.06

CapMan Oyj Class B

02/04/2004

15/04/2004

7.48%

€0.05

Credit Suisse Asset Management Income Fund, Inc

01/04/2004

15/04/2004

9.99%

$0.04

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

8.26%

$0.18

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

29/03/2004

15/04/2004

5.27%

CA$0.37

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

9.13%

CA$0.06

Franklin Universal Trust

29/03/2004

15/04/2004

6.33%

$0.03

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

5.43%

NOK 2.35

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2004

15/04/2004

9.39%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

8.65%

$0.04

COPT Defense Properties

29/03/2004

15/04/2004

3.45%

$0.24

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

6.64%

$0.04

Franklin Limited Duration Income Trust

29/03/2004

15/04/2004

12.67%

$0.10

Granite Construction Inc

29/03/2004

15/04/2004

0.41%

$0.10

MillerKnoll Inc

25/02/2004

15/04/2004

3.47%

$0.04

Winnebago Industries Inc

11/03/2004

15/04/2004

5.02%

$0.05

Fulton Financial Corp

18/03/2004

15/04/2004

3.23%

$0.12

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

3.47%

CA$0.30

United Breweries Co Inc ADR

29/03/2004

15/04/2004

0.00%

$0.10

Valmont Industries Inc

24/03/2004

15/04/2004

0.66%

$0.08

Steelcase Inc Class A

01/04/2004

15/04/2004

0.00%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.54%

€0.04

Horizon Bancorp (IN)

30/03/2004

15/04/2004

3.13%

$0.01

Kimball International Inc Class B

23/03/2004

15/04/2004

0.00%

$0.16

Parkland Corp

29/03/2004

15/04/2004

0.00%

CA$0.05

ARC Document Solutions Inc

29/03/2004

15/04/2004

0.00%

$0.15

First Commonwealth Financial Corp

29/03/2004

15/04/2004

2.72%

$0.16

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.67%

HK$0.10

First Trust/abrdn Global Opportunity Income Fund

29/03/2004

15/04/2004

0.00%

$0.15

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

08/04/2004

15/04/2004

3.54%

$0.00

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

1.71%

$0.10

Templeton Global Value and Income Fund A (Qdis)

08/04/2004

15/04/2004

10.15%

$0.05

Winpak Ltd

30/03/2004

15/04/2004

0.63%

CA$0.02

Acadia Realty Trust

29/03/2004

15/04/2004

3.62%

$0.16

Advantage Energy Ltd

29/03/2004

15/04/2004

0.00%

CA$0.23

Hanmi Financial Corp

30/03/2004

15/04/2004

3.56%

$0.40

Aspo PLC

02/04/2004

15/04/2004

5.80%

€0.44

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.14%

$0.15

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Gamehost Inc

29/03/2004

15/04/2004

4.43%

CA$0.04

Helios Technologies Inc

29/03/2004

15/04/2004

0.60%

$0.04

Koss Corp

29/03/2004

15/04/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

29/03/2004

15/04/2004

3.51%

CA$0.08

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

08/04/2004

15/04/2004

4.10%

$0.03

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

08/04/2004

15/04/2004

4.15%

$0.03

Perpetual Energy Inc

29/03/2004

15/04/2004

0.00%

CA$3.20

ACT Energy Technologies Ltd

29/03/2004

15/04/2004

0.00%

CA$0.14

Alexium International Group Ltd

26/03/2004

15/04/2004

0.00%

A$0.02

Lanesborough Real Estate Investment Trust REIT

29/03/2004

15/04/2004

0.00%

CA$0.13

Rebl Group Oyj Class A

05/04/2004

15/04/2004

0.00%

€0.38

BFC Capital Trust II

29/03/2004

15/04/2004

6.83%

$0.25

Big Rock Brewery Inc

29/03/2004

15/04/2004

0.00%

CA$0.07

Cementos Argos SA

30/03/2004

15/04/2004

5.25%

COP 23

CRH PLC 5% PRF PERPETUAL EUR 1.27

10/03/2004

15/04/2004

0.00%

€0.03

Embelton Ltd

19/03/2004

15/04/2004

4.31%

A$0.06

Emilia Development (O.F.G) Ltd Class A

29/03/2004

15/04/2004

0.94%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.14%

€0.03

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

08/04/2004

15/04/2004

4.08%

$0.02

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

08/04/2004

15/04/2004

3.29%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.35%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.33%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.24%

₹0.50

Just Planning Inc

27/01/2004

15/04/2004

2.32%

JP¥0

Logistec Corp

30/03/2004

15/04/2004

0.00%

CA$0.03

Logistec Corp Class A

30/03/2004

15/04/2004

0.00%

CA$0.03

Mivne Real Estate (K.D) Ltd

30/03/2004

15/04/2004

3.09%

₪0.13

Pathfinder Bancorp Inc

29/03/2004

15/04/2004

2.79%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

Samlip

29/12/2003

15/04/2004

2.59%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

5.36%

MYR 0.08

Swiss Water Decaffeinated Coffee Inc

29/03/2004

15/04/2004

0.00%

CA$0.11

Tree Island Steel Ltd

29/03/2004

15/04/2004

0.00%

CA$0.21

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.63%

CN¥0.10

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All 142 dividends with pay date on 15 April 2004

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