Dividend Calendar 13 August 2004

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On 13 August 2004 78 securities pay a dividend.

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All 78 dividends with pay date on 13 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
NNN REIT Inc	28/07/2004	13/08/2004	5.04%	$0.33
Pembina Pipeline Corp	28/07/2004	13/08/2004	4.08%	CA$0.09
Clorox Co	26/07/2004	13/08/2004	5.29%	$0.27
Nutrien Ltd	21/07/2004	13/08/2004	3.25%	$0.03
Pentair PLC	28/07/2004	13/08/2004	1.74%	$0.11
Marsh	02/07/2004	13/08/2004	2.20%	$0.34
Northwest Natural Holding Co	28/07/2004	13/08/2004	3.83%	$0.33
Vermilion Energy Inc	28/07/2004	13/08/2004	3.45%	CA$0.17
Steel Dynamics Inc	22/07/2004	13/08/2004	0.89%	$0.02
abrdn Asia-Pacific Income Fund Inc	28/07/2004	13/08/2004	14.26%	$0.04
Canoe EIT Income Fund	28/07/2004	13/08/2004	6.80%	CA$0.21
San Juan Basin Royalty Trust	28/07/2004	13/08/2004	0.00%	$0.27
Superior Plus Corp	28/07/2004	13/08/2004	3.09%	CA$0.19
Cross Timbers Royalty Trust	28/07/2004	13/08/2004	4.54%	$0.21
Oshkosh Corp	04/08/2004	13/08/2004	1.53%	$0.09
Alliance Resource Partners LP	29/07/2004	13/08/2004	9.74%	$0.16
Barings Corporate Investors	28/07/2004	13/08/2004	9.64%	$0.28
Magellan Midstream Partners LP	30/07/2004	13/08/2004	0.00%	$0.22
abrdn Global Income Fund Inc.	28/07/2004	13/08/2004	33.54%	$0.06
Revvity Inc	21/07/2004	13/08/2004	0.25%	$0.07
The Merchants Trust PLC	21/07/2004	13/08/2004	4.69%	£0.05
LXP Industrial Trust	28/07/2004	13/08/2004	4.62%	$0.35
Matthews International Corp Class A	28/07/2004	13/08/2004	3.80%	$0.04
Plains All American Pipeline LP	30/07/2004	13/08/2004	7.15%	$0.29
Westamerica Bancorp	29/07/2004	13/08/2004	3.19%	$0.28
TFI International Inc	28/07/2004	13/08/2004	1.28%	CA$0.10
Healthcare Services Group Inc	28/07/2004	13/08/2004	0.00%	$0.02
Permian Basin Royalty Trust	28/07/2004	13/08/2004	0.91%	$0.08
Federated Hermes Inc Class B	04/08/2004	13/08/2004	2.63%	$0.10
Franklin Universal Trust	28/07/2004	13/08/2004	6.37%	$0.03
Franklin Limited Duration Income Trust	28/07/2004	13/08/2004	12.80%	$0.10
Firma Oponiarska Debica SA	21/07/2004	13/08/2004	4.40%	PLN 7.80
Star Group LP	05/08/2004	13/08/2004	6.14%	$0.58
MFS Intermediate High Income Fund	28/07/2004	13/08/2004	10.69%	$0.02
Crestwood Equity Partners LP	04/08/2004	13/08/2004	0.00%	$4.15
Parkland Corp	28/07/2004	13/08/2004	0.00%	CA$0.05
TXNM Energy Inc	29/07/2004	13/08/2004	2.98%	$0.16
MassMutual Participation Investors	28/07/2004	13/08/2004	10.18%	$0.29
NuStar Energy LP Common Units	04/08/2004	13/08/2004	0.00%	$0.80
Superior Group Of Companies Inc	29/07/2004	13/08/2004	4.46%	$0.07
Unitil Corp	28/07/2004	13/08/2004	3.51%	$0.35
Genesis Energy LP	28/07/2004	13/08/2004	5.23%	$0.15
MFS High Income Municipal Trust	28/07/2004	13/08/2004	10.92%	$0.04
Natural Resources Partners LP	29/07/2004	13/08/2004	3.07%	$0.60
SouthState Bank Corp	28/07/2004	13/08/2004	2.47%	$0.15
Martin Midstream Partners LP	29/07/2004	13/08/2004	0.82%	$0.53
OceanFirst Financial Corp	28/07/2004	13/08/2004	4.08%	$0.20
Cortina Holdings Ltd	26/07/2004	13/08/2004	4.10%	SGD 0.01
Goodfellow Inc	28/07/2004	13/08/2004	4.39%	CA$0.23
Lakeland Bancorp Inc	28/07/2004	13/08/2004	0.00%	$0.08
MFS High Yield Municipal Trust	28/07/2004	13/08/2004	6.36%	$0.04
BlackRock Throgmorton Trust PLC	21/07/2004	13/08/2004	0.00%	£0.01
Coast Entertainment Holdings Ltd	24/06/2004	13/08/2004	0.00%	A$0.02
Flexium Interconnect Inc	27/07/2004	13/08/2004	0.00%	NT$0.15
Fujikon Industrial Holdings Ltd	29/07/2004	13/08/2004	12.58%	HK$0.05
Giant Manufacturing Co Ltd	07/07/2004	13/08/2004	2.48%	NT$1.86
Korea Gas Corp	29/06/2004	13/08/2004	3.30%	₩339
KT Corp	29/06/2004	13/08/2004	4.44%	₩1,000
Merry Electronics Co Ltd	20/07/2004	13/08/2004	8.79%	NT$1.00
Yuanta Financial Holdings Co Ltd	15/07/2004	13/08/2004	2.85%	NT$0.29
Automated Systems Holdings Ltd	19/07/2004	13/08/2004	18.57%	HK$0.01
Bancorp 34 Inc	29/07/2004	13/08/2004	0.00%	$0.19
Cosel Co Ltd	17/05/2004	13/08/2004	4.51%	JP¥11
DKLS Industries Bhd	28/07/2004	13/08/2004	1.64%	MYR 0.04
Far Eastern Department Stores Ltd	13/07/2004	13/08/2004	5.62%	NT$0.17
Good Will Instrument Co Ltd	20/07/2004	13/08/2004	3.38%	NT$0.58
Kumpulan Perangsang Selangor Bhd	15/07/2004	13/08/2004	5.61%	MYR 0.02
Long Bon Development Co Ltd	13/07/2004	13/08/2004	0.00%	NT$0.54
RoyalTek Co Ltd	12/07/2004	13/08/2004	4.71%	NT$0.71
Shanghai SMI Holding Co Ltd Class A	04/08/2004	13/08/2004	1.14%	CN¥0.03
Shanghai U9 Game Co Ltd	09/08/2004	13/08/2004	0.00%	CN¥0.03
Sporton International Inc	07/07/2004	13/08/2004	6.30%	NT$1.64
Tah hsin Industrial Corp	15/07/2004	13/08/2004	7.87%	NT$1.11
Tainan Spinning Co Ltd	05/07/2004	13/08/2004	2.35%	NT$0.18
Tong-Tai Machine Tool Co Ltd	16/07/2004	13/08/2004	0.00%	NT$0.68
Trade-Van Information Services Co Ltd	22/07/2004	13/08/2004	3.49%	NT$1.05
WTK Holdings Bhd	14/07/2004	13/08/2004	1.60%	MYR 0.02
Zhuhai Huajin Capital Co Ltd Class A	13/08/2004	13/08/2004	1.02%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

NNN REIT Inc

28/07/2004

13/08/2004

5.04%

$0.33

Pembina Pipeline Corp

28/07/2004

13/08/2004

4.08%

CA$0.09

Clorox Co

26/07/2004

13/08/2004

5.29%

$0.27

Nutrien Ltd

21/07/2004

13/08/2004

3.25%

$0.03

Pentair PLC

28/07/2004

13/08/2004

1.74%

$0.11

Marsh

02/07/2004

13/08/2004

2.20%

$0.34

Northwest Natural Holding Co

28/07/2004

13/08/2004

3.83%

$0.33

Vermilion Energy Inc

28/07/2004

13/08/2004

3.45%

CA$0.17

Steel Dynamics Inc

22/07/2004

13/08/2004

0.89%

$0.02

abrdn Asia-Pacific Income Fund Inc

28/07/2004

13/08/2004

14.26%

$0.04

Canoe EIT Income Fund

28/07/2004

13/08/2004

6.80%

CA$0.21

San Juan Basin Royalty Trust

28/07/2004

13/08/2004

0.00%

$0.27

Superior Plus Corp

28/07/2004

13/08/2004

3.09%

CA$0.19

Cross Timbers Royalty Trust

28/07/2004

13/08/2004

4.54%

$0.21

Oshkosh Corp

04/08/2004

13/08/2004

1.53%

$0.09

Alliance Resource Partners LP

29/07/2004

13/08/2004

9.74%

$0.16

Barings Corporate Investors

28/07/2004

13/08/2004

9.64%

$0.28

Magellan Midstream Partners LP

30/07/2004

13/08/2004

0.00%

$0.22

abrdn Global Income Fund Inc.

28/07/2004

13/08/2004

33.54%

$0.06

Revvity Inc

21/07/2004

13/08/2004

0.25%

$0.07

The Merchants Trust PLC

21/07/2004

13/08/2004

4.69%

£0.05

LXP Industrial Trust

28/07/2004

13/08/2004

4.62%

$0.35

Matthews International Corp Class A

28/07/2004

13/08/2004

3.80%

$0.04

Plains All American Pipeline LP

30/07/2004

13/08/2004

7.15%

$0.29

Westamerica Bancorp

29/07/2004

13/08/2004

3.19%

$0.28

TFI International Inc

28/07/2004

13/08/2004

1.28%

CA$0.10

Healthcare Services Group Inc

28/07/2004

13/08/2004

0.00%

$0.02

Permian Basin Royalty Trust

28/07/2004

13/08/2004

0.91%

$0.08

Federated Hermes Inc Class B

04/08/2004

13/08/2004

2.63%

$0.10

Franklin Universal Trust

28/07/2004

13/08/2004

6.37%

$0.03

Franklin Limited Duration Income Trust

28/07/2004

13/08/2004

12.80%

$0.10

Firma Oponiarska Debica SA

21/07/2004

13/08/2004

4.40%

PLN 7.80

Star Group LP

05/08/2004

13/08/2004

6.14%

$0.58

MFS Intermediate High Income Fund

28/07/2004

13/08/2004

10.69%

$0.02

Crestwood Equity Partners LP

04/08/2004

13/08/2004

0.00%

$4.15

Parkland Corp

28/07/2004

13/08/2004

0.00%

CA$0.05

TXNM Energy Inc

29/07/2004

13/08/2004

2.98%

$0.16

MassMutual Participation Investors

28/07/2004

13/08/2004

10.18%

$0.29

NuStar Energy LP Common Units

04/08/2004

13/08/2004

0.00%

$0.80

Superior Group Of Companies Inc

29/07/2004

13/08/2004

4.46%

$0.07

Unitil Corp

28/07/2004

13/08/2004

3.51%

$0.35

Genesis Energy LP

28/07/2004

13/08/2004

5.23%

$0.15

MFS High Income Municipal Trust

28/07/2004

13/08/2004

10.92%

$0.04

Natural Resources Partners LP

29/07/2004

13/08/2004

3.07%

$0.60

SouthState Bank Corp

28/07/2004

13/08/2004

2.47%

$0.15

Martin Midstream Partners LP

29/07/2004

13/08/2004

0.82%

$0.53

OceanFirst Financial Corp

28/07/2004

13/08/2004

4.08%

$0.20

Cortina Holdings Ltd

26/07/2004

13/08/2004

4.10%

SGD 0.01

Goodfellow Inc

28/07/2004

13/08/2004

4.39%

CA$0.23

Lakeland Bancorp Inc

28/07/2004

13/08/2004

0.00%

$0.08

MFS High Yield Municipal Trust

28/07/2004

13/08/2004

6.36%

$0.04

BlackRock Throgmorton Trust PLC

21/07/2004

13/08/2004

0.00%

£0.01

Coast Entertainment Holdings Ltd

24/06/2004

13/08/2004

0.00%

A$0.02

Flexium Interconnect Inc

27/07/2004

13/08/2004

0.00%

NT$0.15

Fujikon Industrial Holdings Ltd

29/07/2004

13/08/2004

12.58%

HK$0.05

Giant Manufacturing Co Ltd

07/07/2004

13/08/2004

2.48%

NT$1.86

Korea Gas Corp

29/06/2004

13/08/2004

3.30%

₩339

KT Corp

29/06/2004

13/08/2004

4.44%

₩1,000

Merry Electronics Co Ltd

20/07/2004

13/08/2004

8.79%

NT$1.00

Yuanta Financial Holdings Co Ltd

15/07/2004

13/08/2004

2.85%

NT$0.29

Automated Systems Holdings Ltd

19/07/2004

13/08/2004

18.57%

HK$0.01

Bancorp 34 Inc

29/07/2004

13/08/2004

0.00%

$0.19

Cosel Co Ltd

17/05/2004

13/08/2004

4.51%

JP¥11

DKLS Industries Bhd

28/07/2004

13/08/2004

1.64%

MYR 0.04

Far Eastern Department Stores Ltd

13/07/2004

13/08/2004

5.62%

NT$0.17

Good Will Instrument Co Ltd

20/07/2004

13/08/2004

3.38%

NT$0.58

Kumpulan Perangsang Selangor Bhd

15/07/2004

13/08/2004

5.61%

MYR 0.02

Long Bon Development Co Ltd

13/07/2004

13/08/2004

0.00%

NT$0.54

RoyalTek Co Ltd

12/07/2004

13/08/2004

4.71%

NT$0.71

Shanghai SMI Holding Co Ltd Class A

04/08/2004

13/08/2004

1.14%

CN¥0.03

Shanghai U9 Game Co Ltd

09/08/2004

13/08/2004

0.00%

CN¥0.03

Sporton International Inc

07/07/2004

13/08/2004

6.30%

NT$1.64

Tah hsin Industrial Corp

15/07/2004

13/08/2004

7.87%

NT$1.11

Tainan Spinning Co Ltd

05/07/2004

13/08/2004

2.35%

NT$0.18

Tong-Tai Machine Tool Co Ltd

16/07/2004

13/08/2004

0.00%

NT$0.68

Trade-Van Information Services Co Ltd

22/07/2004

13/08/2004

3.49%

NT$1.05

WTK Holdings Bhd

14/07/2004

13/08/2004

1.60%

MYR 0.02

Zhuhai Huajin Capital Co Ltd Class A

13/08/2004

1.02%

CN¥0.04

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All 78 dividends with pay date on 13 August 2004

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