Dividend Calendar 15 April 2004

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On 15 April 2004 142 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.13%	$0.10
W.P. Carey Inc	29/03/2004	15/04/2004	5.24%	$0.44
GSK PLC	18/02/2004	15/04/2004	3.62%	£0.19
Gladstone Commercial Corp	29/03/2004	15/04/2004	9.56%	$0.12
EPR Properties	29/03/2004	15/04/2004	6.73%	$0.56
Alexandria Real Estate Equities Inc	31/03/2004	15/04/2004	6.10%	$0.60
Prologis Inc	01/04/2004	15/04/2004	3.06%	$0.43
Occidental Petroleum Corp	08/03/2004	15/04/2004	1.85%	$0.14
Agree Realty Corp	29/03/2004	15/04/2004	4.21%	$0.49
Pembina Pipeline Corp	29/03/2004	15/04/2004	4.94%	CA$0.09
Viatris Inc	29/03/2004	15/04/2004	3.29%	$0.03
Leggett & Platt Inc	11/03/2004	15/04/2004	1.77%	$0.14
SL Green Realty Corp	29/03/2004	15/04/2004	5.86%	$0.50
Cardinal Health Inc	30/03/2004	15/04/2004	1.03%	$0.03
Cameco Corp	29/03/2004	15/04/2004	0.17%	CA$0.03
Ecolab Inc	12/03/2004	15/04/2004	1.13%	$0.08
Northland Power Inc	29/03/2004	15/04/2004	3.03%	CA$0.08
BCE Inc	11/03/2004	15/04/2004	5.39%	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	6.19%	CA$0.10
Packaging Corp of America	11/03/2004	15/04/2004	2.35%	$0.15
Blackstone Mortgage Trust Inc	29/03/2004	15/04/2004	9.37%	$0.45
U.S. Bancorp	29/03/2004	15/04/2004	3.86%	$0.24
Dollar General Corp	30/03/2004	15/04/2004	1.95%	$0.04
Essex Property Trust Inc	29/03/2004	15/04/2004	4.10%	$0.79
State Street Corp	30/03/2004	15/04/2004	2.35%	$0.15
Arthur J. Gallagher & Co	29/03/2004	15/04/2004	1.32%	$0.25
Brandywine Realty Trust	02/04/2004	15/04/2004	10.48%	$0.44
Miquel y Costas & Miquel SA	15/04/2004	15/04/2004	3.68%	€0.03
AvalonBay Communities Inc	30/03/2004	15/04/2004	4.17%	$0.70
Federal Realty Investment Trust	22/03/2004	15/04/2004	4.10%	$0.49
Cincinnati Financial Corp	22/03/2004	15/04/2004	2.33%	$0.25
Vermilion Energy Inc	29/03/2004	15/04/2004	3.19%	CA$0.17
Peyto Exploration & Development Corp	29/03/2004	15/04/2004	5.37%	CA$0.08
Allied Properties Real Estate Investment Trust	29/03/2004	15/04/2004	6.92%	CA$0.10
GSK PLC ADR	18/02/2004	15/04/2004	3.71%	$0.52
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	30/03/2004	15/04/2004	6.51%	CA$0.10
Motorola Solutions Inc	11/03/2004	15/04/2004	1.16%	$0.28
Sempra	18/03/2004	15/04/2004	2.84%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2004	15/04/2004	8.04%	$0.04
The York Water Co	11/03/2004	15/04/2004	3.15%	$0.10
National Fuel Gas Co	29/03/2004	15/04/2004	2.51%	$0.27
Kimco Realty Corp	01/04/2004	15/04/2004	4.47%	$0.29
Fidelity National Information Services Inc	30/03/2004	15/04/2004	3.97%	$0.05
Host Hotels & Resorts Inc	29/03/2004	15/04/2004	4.55%	$0.63
Canoe EIT Income Fund	29/03/2004	15/04/2004	7.22%	CA$0.21
Keyera Corp	29/03/2004	15/04/2004	4.40%	CA$0.04
Superior Plus Corp	29/03/2004	15/04/2004	3.30%	CA$0.37
Fifth Third Bancorp	29/03/2004	15/04/2004	3.41%	$0.32
DTE Energy Co	18/03/2004	15/04/2004	3.28%	$0.44
Lincoln Electric Holdings Inc	29/03/2004	15/04/2004	1.25%	$0.09
Interparfums Inc	29/03/2004	15/04/2004	3.74%	$0.02
RLI Corp	29/03/2004	15/04/2004	5.01%	$0.11
Templeton Global Bond Fund A(Mdis)USD	08/04/2004	15/04/2004	6.14%	$0.04
Baytex Energy Corp	29/03/2004	15/04/2004	1.44%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2004	15/04/2004	0.00%	CA$0.09
Ashford Hospitality Trust Inc	29/03/2004	15/04/2004	0.00%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2004	15/04/2004	8.92%	€0.15
Templeton Emerging Markets Income Fund	29/03/2004	15/04/2004	8.79%	$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	7.40%	$0.17
John Hancock Premium Dividend Fund	19/03/2004	15/04/2004	7.59%	$0.07
Granite Real Estate Investment Trust Unit	29/03/2004	15/04/2004	3.96%	$0.09
TFI International Inc	29/03/2004	15/04/2004	1.39%	CA$0.10
The North West Co Inc (Variable Voting)	29/03/2004	15/04/2004	3.23%	CA$0.15
Willis Towers Watson PLC	29/03/2004	15/04/2004	1.35%	$0.16
Regal Rexnord Corp	29/03/2004	15/04/2004	0.66%	$0.12
BancFirst Corp	29/03/2004	15/04/2004	1.80%	$0.06
Credit Suisse Asset Management Income Fund, Inc	01/04/2004	15/04/2004	9.37%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/03/2004	15/04/2004	5.91%	CA$0.37
MS Emerging Markets Debt Fund	29/03/2004	15/04/2004	7.59%	$0.18
CapMan Oyj Class B	02/04/2004	15/04/2004	7.60%	€0.05
Franklin Universal Trust	29/03/2004	15/04/2004	6.26%	$0.03
SpareBank 1 Nord-Norge Depository Receipts	25/03/2004	15/04/2004	5.95%	NOK 2.35
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2004	15/04/2004	9.36%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/04/2004	15/04/2004	8.00%	$0.04
Fiera Capital Corp - Class A	08/04/2004	15/04/2004	7.60%	CA$0.06
Franklin Limited Duration Income Trust	29/03/2004	15/04/2004	12.54%	$0.10
COPT Defense Properties	29/03/2004	15/04/2004	4.03%	$0.24
MillerKnoll Inc	25/02/2004	15/04/2004	4.26%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2004	15/04/2004	6.86%	$0.04
StoneX Group Inc	29/03/2004	15/04/2004	0.00%	$0.04
Fulton Financial Corp	18/03/2004	15/04/2004	3.64%	$0.12
Granite Construction Inc	29/03/2004	15/04/2004	0.42%	$0.10
United Breweries Co Inc ADR	29/03/2004	15/04/2004	0.00%	$0.10
Steelcase Inc Class A	01/04/2004	15/04/2004	2.46%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2004	15/04/2004	6.16%	€0.04
Westshore Terminals Investment Corp	29/03/2004	15/04/2004	4.06%	CA$0.30
Winnebago Industries Inc	11/03/2004	15/04/2004	4.44%	$0.05
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
Horizon Bancorp (IN)	30/03/2004	15/04/2004	3.57%	$0.01
MBIA Inc	24/03/2004	15/04/2004	0.00%	$0.24
Valmont Industries Inc	24/03/2004	15/04/2004	0.64%	$0.08
First Commonwealth Financial Corp	29/03/2004	15/04/2004	3.02%	$0.16
Winpak Ltd	30/03/2004	15/04/2004	0.64%	CA$0.02
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	3.55%	$0.00
Sonic Automotive Inc Class A	11/03/2004	15/04/2004	2.33%	$0.10
Acadia Realty Trust	29/03/2004	15/04/2004	4.02%	$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	3.78%	$0.40
SmarTone Telecommunications Holdings Ltd	25/03/2004	15/04/2004	6.39%	HK$0.10
Gamehost Inc	29/03/2004	15/04/2004	4.49%	CA$0.04
Hilltop Holdings Inc	29/03/2004	15/04/2004	2.19%	$0.15
Titan International Inc	29/03/2004	15/04/2004	0.00%	$0.01
Koss Corp	29/03/2004	15/04/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	29/03/2004	15/04/2004	3.68%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/04/2004	15/04/2004	5.38%	$0.05
Aspo PLC	02/04/2004	15/04/2004	5.50%	€0.44
Franklin U.S. Government Fund A(Mdis)USD	08/04/2004	15/04/2004	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/04/2004	15/04/2004	4.20%	$0.03
Helios Technologies Inc	29/03/2004	15/04/2004	0.71%	$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	6.77%	$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	6.06%	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	4.44%	A$0.06
Emilia Development (O.F.G) Ltd Class A	29/03/2004	15/04/2004	0.75%	₪1.63
Franklin European Total Return Fund A(Mdis)EUR	08/04/2004	15/04/2004	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2004	15/04/2004	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/04/2004	15/04/2004	3.12%	$0.01
Great Southern Bancorp Inc	30/03/2004	15/04/2004	2.57%	$0.10
Hannong Chemicals Inc	29/12/2003	15/04/2004	0.16%	₩51
Jammu & Kashmir Bank Ltd	08/04/2004	15/04/2004	1.69%	₹0.50
Just Planning Inc	27/01/2004	15/04/2004	2.36%	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	3.91%	₪0.13
Pathfinder Bancorp Inc	29/03/2004	15/04/2004	3.31%	$0.10
PRT Co Ltd	01/03/2004	15/04/2004	0.00%	A$0.04
SPC Samlip Co Ltd	29/12/2003	15/04/2004	2.01%	₩250
Star Media Group Bhd	29/03/2004	15/04/2004	12.12%	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	2.48%	CA$0.21
Xiamen International Airport Co Ltd Class A	09/04/2004	15/04/2004	2.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2004

15/04/2004

5.13%

$0.10

W.P. Carey Inc

29/03/2004

15/04/2004

5.24%

$0.44

GSK PLC

18/02/2004

15/04/2004

3.62%

£0.19

Gladstone Commercial Corp

29/03/2004

15/04/2004

9.56%

$0.12

EPR Properties

29/03/2004

15/04/2004

6.73%

$0.56

Alexandria Real Estate Equities Inc

31/03/2004

15/04/2004

6.10%

$0.60

Prologis Inc

01/04/2004

15/04/2004

3.06%

$0.43

Occidental Petroleum Corp

08/03/2004

15/04/2004

1.85%

$0.14

Agree Realty Corp

29/03/2004

15/04/2004

4.21%

$0.49

Pembina Pipeline Corp

29/03/2004

15/04/2004

4.94%

CA$0.09

Viatris Inc

29/03/2004

15/04/2004

3.29%

$0.03

Leggett & Platt Inc

11/03/2004

15/04/2004

1.77%

$0.14

SL Green Realty Corp

29/03/2004

15/04/2004

5.86%

$0.50

Cardinal Health Inc

30/03/2004

15/04/2004

1.03%

$0.03

Cameco Corp

29/03/2004

15/04/2004

0.17%

CA$0.03

Ecolab Inc

12/03/2004

15/04/2004

1.13%

$0.08

Northland Power Inc

29/03/2004

15/04/2004

3.03%

CA$0.08

BCE Inc

11/03/2004

15/04/2004

5.39%

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

6.19%

CA$0.10

Packaging Corp of America

11/03/2004

15/04/2004

2.35%

$0.15

Blackstone Mortgage Trust Inc

29/03/2004

15/04/2004

9.37%

$0.45

U.S. Bancorp

29/03/2004

15/04/2004

3.86%

$0.24

Dollar General Corp

30/03/2004

15/04/2004

1.95%

$0.04

Essex Property Trust Inc

29/03/2004

15/04/2004

4.10%

$0.79

State Street Corp

30/03/2004

15/04/2004

2.35%

$0.15

Arthur J. Gallagher & Co

29/03/2004

15/04/2004

1.32%

$0.25

Brandywine Realty Trust

02/04/2004

15/04/2004

10.48%

$0.44

Miquel y Costas & Miquel SA

15/04/2004

3.68%

€0.03

AvalonBay Communities Inc

30/03/2004

15/04/2004

4.17%

$0.70

Federal Realty Investment Trust

22/03/2004

15/04/2004

4.10%

$0.49

Cincinnati Financial Corp

22/03/2004

15/04/2004

2.33%

$0.25

Vermilion Energy Inc

29/03/2004

15/04/2004

3.19%

CA$0.17

Peyto Exploration & Development Corp

29/03/2004

15/04/2004

5.37%

CA$0.08

Allied Properties Real Estate Investment Trust

29/03/2004

15/04/2004

6.92%

CA$0.10

GSK PLC ADR

18/02/2004

15/04/2004

3.71%

$0.52

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

30/03/2004

15/04/2004

6.51%

CA$0.10

Motorola Solutions Inc

11/03/2004

15/04/2004

1.16%

$0.28

Sempra

18/03/2004

15/04/2004

2.84%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2004

15/04/2004

8.04%

$0.04

The York Water Co

11/03/2004

15/04/2004

3.15%

$0.10

National Fuel Gas Co

29/03/2004

15/04/2004

2.51%

$0.27

Kimco Realty Corp

01/04/2004

15/04/2004

4.47%

$0.29

Fidelity National Information Services Inc

30/03/2004

15/04/2004

3.97%

$0.05

Host Hotels & Resorts Inc

29/03/2004

15/04/2004

4.55%

$0.63

Canoe EIT Income Fund

29/03/2004

15/04/2004

7.22%

CA$0.21

Keyera Corp

29/03/2004

15/04/2004

4.40%

CA$0.04

Superior Plus Corp

29/03/2004

15/04/2004

3.30%

CA$0.37

Fifth Third Bancorp

29/03/2004

15/04/2004

3.41%

$0.32

DTE Energy Co

18/03/2004

15/04/2004

3.28%

$0.44

Lincoln Electric Holdings Inc

29/03/2004

15/04/2004

1.25%

$0.09

Interparfums Inc

29/03/2004

15/04/2004

3.74%

$0.02

RLI Corp

29/03/2004

15/04/2004

5.01%

$0.11

Templeton Global Bond Fund A(Mdis)USD

08/04/2004

15/04/2004

6.14%

$0.04

Baytex Energy Corp

29/03/2004

15/04/2004

1.44%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

29/03/2004

15/04/2004

0.00%

CA$0.09

Ashford Hospitality Trust Inc

29/03/2004

15/04/2004

0.00%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2004

15/04/2004

8.92%

€0.15

Templeton Emerging Markets Income Fund

29/03/2004

15/04/2004

8.79%

$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

7.40%

$0.17

John Hancock Premium Dividend Fund

19/03/2004

15/04/2004

7.59%

$0.07

Granite Real Estate Investment Trust Unit

29/03/2004

15/04/2004

3.96%

$0.09

TFI International Inc

29/03/2004

15/04/2004

1.39%

CA$0.10

The North West Co Inc (Variable Voting)

29/03/2004

15/04/2004

3.23%

CA$0.15

Willis Towers Watson PLC

29/03/2004

15/04/2004

1.35%

$0.16

Regal Rexnord Corp

29/03/2004

15/04/2004

0.66%

$0.12

BancFirst Corp

29/03/2004

15/04/2004

1.80%

$0.06

Credit Suisse Asset Management Income Fund, Inc

01/04/2004

15/04/2004

9.37%

$0.04

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

29/03/2004

15/04/2004

5.91%

CA$0.37

MS Emerging Markets Debt Fund

29/03/2004

15/04/2004

7.59%

$0.18

CapMan Oyj Class B

02/04/2004

15/04/2004

7.60%

€0.05

Franklin Universal Trust

29/03/2004

15/04/2004

6.26%

$0.03

SpareBank 1 Nord-Norge Depository Receipts

25/03/2004

15/04/2004

5.95%

NOK 2.35

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2004

15/04/2004

9.36%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/04/2004

15/04/2004

8.00%

$0.04

Fiera Capital Corp - Class A

08/04/2004

15/04/2004

7.60%

CA$0.06

Franklin Limited Duration Income Trust

29/03/2004

15/04/2004

12.54%

$0.10

COPT Defense Properties

29/03/2004

15/04/2004

4.03%

$0.24

MillerKnoll Inc

25/02/2004

15/04/2004

4.26%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2004

15/04/2004

6.86%

$0.04

StoneX Group Inc

29/03/2004

15/04/2004

0.00%

$0.04

Fulton Financial Corp

18/03/2004

15/04/2004

3.64%

$0.12

Granite Construction Inc

29/03/2004

15/04/2004

0.42%

$0.10

United Breweries Co Inc ADR

29/03/2004

15/04/2004

0.00%

$0.10

Steelcase Inc Class A

01/04/2004

15/04/2004

2.46%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2004

15/04/2004

6.16%

€0.04

Westshore Terminals Investment Corp

29/03/2004

15/04/2004

4.06%

CA$0.30

Winnebago Industries Inc

11/03/2004

15/04/2004

4.44%

$0.05

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

Horizon Bancorp (IN)

30/03/2004

15/04/2004

3.57%

$0.01

MBIA Inc

24/03/2004

15/04/2004

0.00%

$0.24

Valmont Industries Inc

24/03/2004

15/04/2004

0.64%

$0.08

First Commonwealth Financial Corp

29/03/2004

15/04/2004

3.02%

$0.16

Winpak Ltd

30/03/2004

15/04/2004

0.64%

CA$0.02

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

3.55%

$0.00

Sonic Automotive Inc Class A

11/03/2004

15/04/2004

2.33%

$0.10

Acadia Realty Trust

29/03/2004

15/04/2004

4.02%

$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

3.78%

$0.40

SmarTone Telecommunications Holdings Ltd

25/03/2004

15/04/2004

6.39%

HK$0.10

Gamehost Inc

29/03/2004

15/04/2004

4.49%

CA$0.04

Hilltop Holdings Inc

29/03/2004

15/04/2004

2.19%

$0.15

Titan International Inc

29/03/2004

15/04/2004

0.00%

$0.01

Koss Corp

29/03/2004

15/04/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

29/03/2004

15/04/2004

3.68%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/04/2004

15/04/2004

5.38%

$0.05

Aspo PLC

02/04/2004

15/04/2004

5.50%

€0.44

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

08/04/2004

15/04/2004

3.99%

$0.03

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

08/04/2004

15/04/2004

4.20%

$0.03

Helios Technologies Inc

29/03/2004

15/04/2004

0.71%

$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

6.77%

$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

6.06%

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

4.44%

A$0.06

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

29/03/2004

15/04/2004

0.75%

₪1.63

Franklin European Total Return Fund A(Mdis)EUR

08/04/2004

15/04/2004

3.09%

€0.03

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

08/04/2004

15/04/2004

4.03%

$0.02

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

08/04/2004

15/04/2004

3.12%

$0.01

Great Southern Bancorp Inc

30/03/2004

15/04/2004

2.57%

$0.10

Hannong Chemicals Inc

29/12/2003

15/04/2004

0.16%

₩51

Jammu & Kashmir Bank Ltd

08/04/2004

15/04/2004

1.69%

₹0.50

Just Planning Inc

27/01/2004

15/04/2004

2.36%

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

3.91%

₪0.13

Pathfinder Bancorp Inc

29/03/2004

15/04/2004

3.31%

$0.10

PRT Co Ltd

01/03/2004

15/04/2004

0.00%

A$0.04

SPC Samlip Co Ltd

29/12/2003

15/04/2004

2.01%

₩250

Star Media Group Bhd

29/03/2004

15/04/2004

12.12%

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

2.48%

CA$0.21

Xiamen International Airport Co Ltd Class A

09/04/2004

15/04/2004

2.00%

CN¥0.10

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All 142 dividends with pay date on 15 April 2004

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