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	5.25%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.13%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.60%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	9.46%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.38%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	5.95%	$0.60
Prologis Inc	01/04/2004	15/04/2004	2.97%	$0.43
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.80%	$0.14
Agree Realty Corp	29/03/2004	15/04/2004	4.28%	$0.49
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.27%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	2.88%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	2.00%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	5.71%	$0.50
Cardinal Health Inc	30/03/2004	15/04/2004	1.03%	$0.03
Cameco Corp	29/03/2004	15/04/2004	0.19%	CA$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.20%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	3.10%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	5.15%	CA$0.30
Republic Services Inc	30/03/2004	15/04/2004	1.26%	$0.06
Freehold Royalties Ltd	29/03/2004	15/04/2004	6.14%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.78%	$0.15
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	10.47%	$0.45
U.S. Bancorp	29/03/2004	15/04/2004	3.90%	$0.24
Dollar General Corp	30/03/2004	15/04/2004	2.23%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	3.77%	$0.79
State Street Corp	30/03/2004	15/04/2004	2.30%	$0.15
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.39%	$0.25
Brandywine Realty Trust	02/04/2004	15/04/2004	10.67%	$0.44
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	3.72%	€0.03
AvalonBay Communities Inc	30/03/2004	15/04/2004	3.86%	$0.70
Federal Realty Investment Trust	22/03/2004	15/04/2004	3.80%	$0.49
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.27%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	5.39%	CA$0.08
Allied Properties Real Estate Investment Trust	29/03/2004	15/04/2004	7.11%	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	6.37%	CA$0.10
Motorola Solutions Inc	11/03/2004	15/04/2004	1.25%	$0.28
Sempra	18/03/2004	15/04/2004	2.86%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.03%	$0.04
The York Water Co	11/03/2004	15/04/2004	3.10%	$0.10
Kimco Realty Corp	01/04/2004	15/04/2004	4.37%	$0.29
National Fuel Gas Co	29/03/2004	15/04/2004	2.74%	$0.27
Fidelity National Information Services Inc	30/03/2004	15/04/2004	4.12%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	7.50%	$0.63
Canoe EIT Income Fund	29/03/2004	15/04/2004	6.88%	CA$0.21
Keyera Corp	29/03/2004	15/04/2004	3.77%	CA$0.04
Fifth Third Bancorp	29/03/2004	15/04/2004	3.41%	$0.32
Superior Plus Corp	29/03/2004	15/04/2004	2.29%	CA$0.37
DTE Energy Co	18/03/2004	15/04/2004	3.30%	$0.44
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.23%	$0.09
RLI Corp	29/03/2004	15/04/2004	5.02%	$0.11
Interparfums Inc	29/03/2004	15/04/2004	3.45%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.14%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	4.46%	CA$0.09
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
Baytex Energy Corp	29/03/2004	15/04/2004	1.26%	CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	8.96%	€0.15
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	9.43%	$0.25
Veren Inc	29/03/2004	15/04/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	31/03/2004	15/04/2004	7.54%	$0.17
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	7.65%	$0.07
Regal Rexnord Corp	29/03/2004	15/04/2004	0.70%	$0.12
Granite Real Estate Investment Trust Unit	29/03/2004	15/04/2004	3.74%	$0.09
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	3.22%	CA$0.15
TFI International Inc	29/03/2004	15/04/2004	1.30%	CA$0.10
Willis Towers Watson PLC	29/03/2004	15/04/2004	1.51%	$0.16
BancFirst Corp	29/03/2004	15/04/2004	1.84%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	7.79%	CA$0.37
Credit Suisse Asset Management Income Fund, Inc	01/04/2004	15/04/2004	9.51%	$0.04
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	7.62%	$0.18
CapMan Oyj Class B	02/04/2004	15/04/2004	7.76%	€0.05
Franklin Universal Trust	29/03/2004	15/04/2004	6.34%	$0.03
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	6.32%	NOK 2.35
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2004	15/04/2004	9.46%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	8.74%	$0.04
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	8.06%	CA$0.06
Franklin Limited Duration Income Trust	29/03/2004	15/04/2004	12.60%	$0.10
COPT Defense Properties	29/03/2004	15/04/2004	4.01%	$0.24
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	6.64%	$0.04
Fulton Financial Corp	18/03/2004	15/04/2004	3.64%	$0.12
MillerKnoll Inc	25/02/2004	15/04/2004	4.85%	$0.04
StoneX Group Inc	29/03/2004	15/04/2004	0.00%	$0.04
Granite Construction Inc	29/03/2004	15/04/2004	0.40%	$0.10
United Breweries Co Inc ADR	29/03/2004	15/04/2004	0.00%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.23%	€0.04
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	3.74%	CA$0.30
Winnebago Industries Inc	11/03/2004	15/04/2004	5.00%	$0.05
Steelcase Inc Class A	01/04/2004	15/04/2004	0.00%	$0.06
Valmont Industries Inc	24/03/2004	15/04/2004	0.62%	$0.08
Horizon Bancorp (IN)	30/03/2004	15/04/2004	3.49%	$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	3.04%	$0.16
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.52%	HK$0.10
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	2.14%	$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	3.56%	$0.00
Winpak Ltd	30/03/2004	15/04/2004	0.49%	CA$0.02
Acadia Realty Trust	29/03/2004	15/04/2004	3.64%	$0.16
Hanmi Financial Corp	30/03/2004	15/04/2004	3.84%	$0.40
Advantage Energy Ltd	29/03/2004	15/04/2004	0.00%	CA$0.23
Gamehost Inc	29/03/2004	15/04/2004	4.45%	CA$0.04
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.20%	$0.15
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Aspo PLC	02/04/2004	15/04/2004	6.18%	€0.44
Koss Corp	29/03/2004	15/04/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	29/03/2004	15/04/2004	3.77%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2004	15/04/2004	5.32%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.10%	$0.03
Helios Technologies Inc	29/03/2004	15/04/2004	0.62%	$0.04
Perpetual Energy Inc	29/03/2004	15/04/2004	0.00%	CA$3.20
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
ACT Energy Technologies Ltd	29/03/2004	15/04/2004	0.00%	CA$0.14
BFC Capital Trust II	29/03/2004	15/04/2004	6.81%	$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	7.66%	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	4.46%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.79%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.12%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.28%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.47%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.20%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.54%	₹0.50
Just Planning Inc	27/01/2004	15/04/2004	2.45%	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	3.72%	₪0.13
Pathfinder Bancorp Inc	29/03/2004	15/04/2004	3.02%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
Samlip	29/12/2003	15/04/2004	2.24%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	5.00%	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	2.56%	CA$0.21
Xiamen International Airport Co Ltd Class A	09/04/2004	15/04/2004	2.19%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2004

15/04/2004

5.25%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.13%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.60%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

9.46%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.38%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

5.95%

$0.60

Prologis Inc

01/04/2004

15/04/2004

2.97%

$0.43

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.80%

$0.14

Agree Realty Corp

29/03/2004

15/04/2004

4.28%

$0.49

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.27%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

2.88%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

2.00%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

5.71%

$0.50

Cardinal Health Inc

30/03/2004

15/04/2004

1.03%

$0.03

Cameco Corp

29/03/2004

15/04/2004

0.19%

CA$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.20%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

3.10%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

5.15%

CA$0.30

Republic Services Inc

30/03/2004

15/04/2004

1.26%

$0.06

Freehold Royalties Ltd

29/03/2004

15/04/2004

6.14%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.78%

$0.15

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

10.47%

$0.45

U.S. Bancorp

29/03/2004

15/04/2004

3.90%

$0.24

Dollar General Corp

30/03/2004

15/04/2004

2.23%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

3.77%

$0.79

State Street Corp

30/03/2004

15/04/2004

2.30%

$0.15

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.39%

$0.25

Brandywine Realty Trust

02/04/2004

15/04/2004

10.67%

$0.44

Miquel y Costas & Miquel SA

15/04/2004

3.72%

€0.03

AvalonBay Communities Inc

30/03/2004

15/04/2004

3.86%

$0.70

Federal Realty Investment Trust

22/03/2004

15/04/2004

3.80%

$0.49

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.27%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

5.39%

CA$0.08

Allied Properties Real Estate Investment Trust

29/03/2004

15/04/2004

7.11%

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

6.37%

CA$0.10

Motorola Solutions Inc

11/03/2004

15/04/2004

1.25%

$0.28

Sempra

18/03/2004

15/04/2004

2.86%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.03%

$0.04

The York Water Co

11/03/2004

15/04/2004

3.10%

$0.10

Kimco Realty Corp

01/04/2004

15/04/2004

4.37%

$0.29

National Fuel Gas Co

29/03/2004

15/04/2004

2.74%

$0.27

Fidelity National Information Services Inc

30/03/2004

15/04/2004

4.12%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

7.50%

$0.63

Canoe EIT Income Fund

29/03/2004

15/04/2004

6.88%

CA$0.21

Keyera Corp

29/03/2004

15/04/2004

3.77%

CA$0.04

Fifth Third Bancorp

29/03/2004

15/04/2004

3.41%

$0.32

Superior Plus Corp

29/03/2004

15/04/2004

2.29%

CA$0.37

DTE Energy Co

18/03/2004

15/04/2004

3.30%

$0.44

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.23%

$0.09

RLI Corp

29/03/2004

15/04/2004

5.02%

$0.11

Interparfums Inc

29/03/2004

15/04/2004

3.45%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.14%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

4.46%

CA$0.09

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

Baytex Energy Corp

29/03/2004

15/04/2004

1.26%

CA$0.15

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

8.96%

€0.15

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

9.43%

$0.25

Veren Inc

29/03/2004

15/04/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

31/03/2004

15/04/2004

7.54%

$0.17

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

7.65%

$0.07

Regal Rexnord Corp

29/03/2004

15/04/2004

0.70%

$0.12

Granite Real Estate Investment Trust Unit

29/03/2004

15/04/2004

3.74%

$0.09

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

3.22%

CA$0.15

TFI International Inc

29/03/2004

15/04/2004

1.30%

CA$0.10

Willis Towers Watson PLC

29/03/2004

15/04/2004

1.51%

$0.16

BancFirst Corp

29/03/2004

15/04/2004

1.84%

$0.06

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

29/03/2004

15/04/2004

7.79%

CA$0.37

Credit Suisse Asset Management Income Fund, Inc

01/04/2004

15/04/2004

9.51%

$0.04

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

7.62%

$0.18

CapMan Oyj Class B

02/04/2004

15/04/2004

7.76%

€0.05

Franklin Universal Trust

29/03/2004

15/04/2004

6.34%

$0.03

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

6.32%

NOK 2.35

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2004

15/04/2004

9.46%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

8.74%

$0.04

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

8.06%

CA$0.06

Franklin Limited Duration Income Trust

29/03/2004

15/04/2004

12.60%

$0.10

COPT Defense Properties

29/03/2004

15/04/2004

4.01%

$0.24

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

6.64%

$0.04

Fulton Financial Corp

18/03/2004

15/04/2004

3.64%

$0.12

MillerKnoll Inc

25/02/2004

15/04/2004

4.85%

$0.04

StoneX Group Inc

29/03/2004

15/04/2004

0.00%

$0.04

Granite Construction Inc

29/03/2004

15/04/2004

0.40%

$0.10

United Breweries Co Inc ADR

29/03/2004

15/04/2004

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.23%

€0.04

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

3.74%

CA$0.30

Winnebago Industries Inc

11/03/2004

15/04/2004

5.00%

$0.05

Steelcase Inc Class A

01/04/2004

15/04/2004

0.00%

$0.06

Valmont Industries Inc

24/03/2004

15/04/2004

0.62%

$0.08

Horizon Bancorp (IN)

30/03/2004

15/04/2004

3.49%

$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

3.04%

$0.16

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.52%

HK$0.10

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

2.14%

$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

3.56%

$0.00

Winpak Ltd

30/03/2004

15/04/2004

0.49%

CA$0.02

Acadia Realty Trust

29/03/2004

15/04/2004

3.64%

$0.16

Hanmi Financial Corp

30/03/2004

15/04/2004

3.84%

$0.40

Advantage Energy Ltd

29/03/2004

15/04/2004

0.00%

CA$0.23

Gamehost Inc

29/03/2004

15/04/2004

4.45%

CA$0.04

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.20%

$0.15

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Aspo PLC

02/04/2004

15/04/2004

6.18%

€0.44

Koss Corp

29/03/2004

15/04/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

29/03/2004

15/04/2004

3.77%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2004

15/04/2004

5.32%

$0.05

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

08/04/2004

15/04/2004

4.26%

$0.03

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

08/04/2004

15/04/2004

4.10%

$0.03

Helios Technologies Inc

29/03/2004

15/04/2004

0.62%

$0.04

Perpetual Energy Inc

29/03/2004

15/04/2004

0.00%

CA$3.20

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

ACT Energy Technologies Ltd

29/03/2004

15/04/2004

0.00%

CA$0.14

BFC Capital Trust II

29/03/2004

15/04/2004

6.81%

$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

7.66%

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

4.46%

A$0.06

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

29/03/2004

15/04/2004

0.79%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.12%

€0.03

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

08/04/2004

15/04/2004

4.06%

$0.02

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

08/04/2004

15/04/2004

3.28%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.47%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.20%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.54%

₹0.50

Just Planning Inc

27/01/2004

15/04/2004

2.45%

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

3.72%

₪0.13

Pathfinder Bancorp Inc

29/03/2004

15/04/2004

3.02%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

Samlip

29/12/2003

15/04/2004

2.24%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

5.00%

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

2.56%

CA$0.21

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.19%

CN¥0.10

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All 142 dividends with pay date on 15 April 2004

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