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	5.51%	$0.33
Pembina Pipeline Corp	28/07/2004	13/08/2004	4.27%	CA$0.09
Clorox Co	26/07/2004	13/08/2004	5.30%	$0.27
Nutrien Ltd	21/07/2004	13/08/2004	3.15%	$0.03
Pentair PLC	28/07/2004	13/08/2004	1.47%	$0.11
Marsh	02/07/2004	13/08/2004	2.43%	$0.34
Northwest Natural Holding Co	28/07/2004	13/08/2004	3.96%	$0.33
Vermilion Energy Inc	28/07/2004	13/08/2004	3.21%	CA$0.17
Steel Dynamics Inc	22/07/2004	13/08/2004	0.90%	$0.02
abrdn Asia-Pacific Income Fund Inc	28/07/2004	13/08/2004	14.18%	$0.04
Canoe EIT Income Fund	28/07/2004	13/08/2004	6.88%	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	2.29%	CA$0.19
abrdn Global Income Fund Inc.	28/07/2004	13/08/2004	32.85%	$0.06
Cross Timbers Royalty Trust	28/07/2004	13/08/2004	4.90%	$0.21
Barings Corporate Investors	28/07/2004	13/08/2004	9.21%	$0.28
Oshkosh Corp	04/08/2004	13/08/2004	1.81%	$0.09
Magellan Midstream Partners LP	30/07/2004	13/08/2004	0.00%	$0.22
Alliance Resource Partners LP	29/07/2004	13/08/2004	9.65%	$0.16
Revvity Inc	21/07/2004	13/08/2004	0.29%	$0.07
The Merchants Trust PLC	21/07/2004	13/08/2004	4.86%	£0.05
LXP Industrial Trust	28/07/2004	13/08/2004	5.36%	$0.35
Matthews International Corp Class A	28/07/2004	13/08/2004	3.89%	$0.04
Plains All American Pipeline LP	30/07/2004	13/08/2004	7.33%	$0.29
Westamerica Bancorp	29/07/2004	13/08/2004	3.50%	$0.28
TFI International Inc	28/07/2004	13/08/2004	1.30%	CA$0.10
Healthcare Services Group Inc	28/07/2004	13/08/2004	0.00%	$0.02
Federated Hermes Inc Class B	04/08/2004	13/08/2004	2.77%	$0.10
Permian Basin Royalty Trust	28/07/2004	13/08/2004	0.78%	$0.08
Franklin Universal Trust	28/07/2004	13/08/2004	6.34%	$0.03
Franklin Limited Duration Income Trust	28/07/2004	13/08/2004	12.60%	$0.10
Firma Oponiarska Debica SA	21/07/2004	13/08/2004	4.90%	PLN 7.80
MFS Intermediate High Income Fund	28/07/2004	13/08/2004	10.55%	$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
Star Group LP	05/08/2004	13/08/2004	6.37%	$0.58
TXNM Energy Inc	29/07/2004	13/08/2004	2.92%	$0.16
MassMutual Participation Investors	28/07/2004	13/08/2004	9.09%	$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	4.82%	$0.07
Unitil Corp	28/07/2004	13/08/2004	3.72%	$0.35
Genesis Energy LP	28/07/2004	13/08/2004	4.54%	$0.15
Natural Resources Partners LP	29/07/2004	13/08/2004	2.95%	$0.60
SouthState Bank Corp	28/07/2004	13/08/2004	2.84%	$0.15
Martin Midstream Partners LP	29/07/2004	13/08/2004	0.80%	$0.53
OceanFirst Financial Corp	28/07/2004	13/08/2004	4.27%	$0.20
BlackRock Throgmorton Trust PLC	21/07/2004	13/08/2004	0.00%	£0.01
Goodfellow Inc	28/07/2004	13/08/2004	4.42%	CA$0.23
Lakeland Bancorp Inc	28/07/2004	13/08/2004	0.00%	$0.08
MFS High Income Municipal Trust	28/07/2004	13/08/2004	10.38%	$0.04
MFS High Yield Municipal Trust	28/07/2004	13/08/2004	8.39%	$0.04
Coast Entertainment Holdings Ltd	24/06/2004	13/08/2004	0.00%	A$0.02
Cortina Holdings Ltd	26/07/2004	13/08/2004	4.55%	SGD 0.01
Flexium Interconnect Inc	27/07/2004	13/08/2004	0.00%	NT$0.15
Fujikon Industrial Holdings Ltd	29/07/2004	13/08/2004	11.54%	HK$0.05
Giant Manufacturing Co Ltd	07/07/2004	13/08/2004	3.13%	NT$1.86
Korea Gas Corp	29/06/2004	13/08/2004	3.07%	₩339
KT Corp	29/06/2004	13/08/2004	4.30%	₩1,000
Merry Electronics Co Ltd	20/07/2004	13/08/2004	8.26%	NT$1.00
Yuanta Financial Holdings Co Ltd	15/07/2004	13/08/2004	2.73%	NT$0.29
Automated Systems Holdings Ltd	19/07/2004	13/08/2004	3.19%	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	4.00%	JP¥11
DKLS Industries Bhd	28/07/2004	13/08/2004	2.08%	MYR 0.04
Far Eastern Department Stores Ltd	13/07/2004	13/08/2004	6.07%	NT$0.17
Good Will Instrument Co Ltd	20/07/2004	13/08/2004	2.68%	NT$0.58
Kumpulan Perangsang Selangor Bhd	15/07/2004	13/08/2004	3.48%	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	4.48%	NT$0.71
Shanghai SMI Holding Co Ltd Class A	04/08/2004	13/08/2004	1.04%	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	4.62%	NT$1.64
Tah hsin Industrial Corp	15/07/2004	13/08/2004	8.21%	NT$1.11
Tainan Spinning Co Ltd	05/07/2004	13/08/2004	2.64%	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	4.01%	NT$1.05
WTK Holdings Bhd	14/07/2004	13/08/2004	1.28%	MYR 0.02
Zhuhai Huajin Capital Co Ltd Class A	13/08/2004	13/08/2004	0.44%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

NNN REIT Inc

28/07/2004

13/08/2004

5.51%

$0.33

Pembina Pipeline Corp

28/07/2004

13/08/2004

4.27%

CA$0.09

Clorox Co

26/07/2004

13/08/2004

5.30%

$0.27

Nutrien Ltd

21/07/2004

13/08/2004

3.15%

$0.03

Pentair PLC

28/07/2004

13/08/2004

1.47%

$0.11

Marsh

02/07/2004

13/08/2004

2.43%

$0.34

Northwest Natural Holding Co

28/07/2004

13/08/2004

3.96%

$0.33

Vermilion Energy Inc

28/07/2004

13/08/2004

3.21%

CA$0.17

Steel Dynamics Inc

22/07/2004

13/08/2004

0.90%

$0.02

abrdn Asia-Pacific Income Fund Inc

28/07/2004

13/08/2004

14.18%

$0.04

Canoe EIT Income Fund

28/07/2004

13/08/2004

6.88%

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

2.29%

CA$0.19

abrdn Global Income Fund Inc.

28/07/2004

13/08/2004

32.85%

$0.06

Cross Timbers Royalty Trust

28/07/2004

13/08/2004

4.90%

$0.21

Barings Corporate Investors

28/07/2004

13/08/2004

9.21%

$0.28

Oshkosh Corp

04/08/2004

13/08/2004

1.81%

$0.09

Magellan Midstream Partners LP

30/07/2004

13/08/2004

0.00%

$0.22

Alliance Resource Partners LP

29/07/2004

13/08/2004

9.65%

$0.16

Revvity Inc

21/07/2004

13/08/2004

0.29%

$0.07

The Merchants Trust PLC

21/07/2004

13/08/2004

4.86%

£0.05

LXP Industrial Trust

28/07/2004

13/08/2004

5.36%

$0.35

Matthews International Corp Class A

28/07/2004

13/08/2004

3.89%

$0.04

Plains All American Pipeline LP

30/07/2004

13/08/2004

7.33%

$0.29

Westamerica Bancorp

29/07/2004

13/08/2004

3.50%

$0.28

TFI International Inc

28/07/2004

13/08/2004

1.30%

CA$0.10

Healthcare Services Group Inc

28/07/2004

13/08/2004

0.00%

$0.02

Federated Hermes Inc Class B

04/08/2004

13/08/2004

2.77%

$0.10

Permian Basin Royalty Trust

28/07/2004

13/08/2004

0.78%

$0.08

Franklin Universal Trust

28/07/2004

13/08/2004

6.34%

$0.03

Franklin Limited Duration Income Trust

28/07/2004

13/08/2004

12.60%

$0.10

Firma Oponiarska Debica SA

21/07/2004

13/08/2004

4.90%

PLN 7.80

MFS Intermediate High Income Fund

28/07/2004

13/08/2004

10.55%

$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

Star Group LP

05/08/2004

13/08/2004

6.37%

$0.58

TXNM Energy Inc

29/07/2004

13/08/2004

2.92%

$0.16

MassMutual Participation Investors

28/07/2004

13/08/2004

9.09%

$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

4.82%

$0.07

Unitil Corp

28/07/2004

13/08/2004

3.72%

$0.35

Genesis Energy LP

28/07/2004

13/08/2004

4.54%

$0.15

Natural Resources Partners LP

29/07/2004

13/08/2004

2.95%

$0.60

SouthState Bank Corp

28/07/2004

13/08/2004

2.84%

$0.15

Martin Midstream Partners LP

29/07/2004

13/08/2004

0.80%

$0.53

OceanFirst Financial Corp

28/07/2004

13/08/2004

4.27%

$0.20

BlackRock Throgmorton Trust PLC

21/07/2004

13/08/2004

0.00%

£0.01

Goodfellow Inc

28/07/2004

13/08/2004

4.42%

CA$0.23

Lakeland Bancorp Inc

28/07/2004

13/08/2004

0.00%

$0.08

MFS High Income Municipal Trust

28/07/2004

13/08/2004

10.38%

$0.04

MFS High Yield Municipal Trust

28/07/2004

13/08/2004

8.39%

$0.04

Coast Entertainment Holdings Ltd

24/06/2004

13/08/2004

0.00%

A$0.02

Cortina Holdings Ltd

26/07/2004

13/08/2004

4.55%

SGD 0.01

Flexium Interconnect Inc

27/07/2004

13/08/2004

0.00%

NT$0.15

Fujikon Industrial Holdings Ltd

29/07/2004

13/08/2004

11.54%

HK$0.05

Giant Manufacturing Co Ltd

07/07/2004

13/08/2004

3.13%

NT$1.86

Korea Gas Corp

29/06/2004

13/08/2004

3.07%

₩339

KT Corp

29/06/2004

13/08/2004

4.30%

₩1,000

Merry Electronics Co Ltd

20/07/2004

13/08/2004

8.26%

NT$1.00

Yuanta Financial Holdings Co Ltd

15/07/2004

13/08/2004

2.73%

NT$0.29

Automated Systems Holdings Ltd

19/07/2004

13/08/2004

3.19%

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

4.00%

JP¥11

DKLS Industries Bhd

28/07/2004

13/08/2004

2.08%

MYR 0.04

Far Eastern Department Stores Ltd

13/07/2004

13/08/2004

6.07%

NT$0.17

Good Will Instrument Co Ltd

20/07/2004

13/08/2004

2.68%

NT$0.58

Kumpulan Perangsang Selangor Bhd

15/07/2004

13/08/2004

3.48%

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

4.48%

NT$0.71

Shanghai SMI Holding Co Ltd Class A

04/08/2004

13/08/2004

1.04%

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

4.62%

NT$1.64

Tah hsin Industrial Corp

15/07/2004

13/08/2004

8.21%

NT$1.11

Tainan Spinning Co Ltd

05/07/2004

13/08/2004

2.64%

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

4.01%

NT$1.05

WTK Holdings Bhd

14/07/2004

13/08/2004

1.28%

MYR 0.02

Zhuhai Huajin Capital Co Ltd Class A

13/08/2004

0.44%

CN¥0.04

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All 78 dividends with pay date on 13 August 2004

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