Dividend Calendar 16 August 2004

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On 16 August 2004 111 securities pay a dividend.

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All 111 dividends with pay date on 16 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/07/2004	16/08/2004	5.00%	$0.10
Procter & Gamble Co	21/07/2004	16/08/2004	3.00%	$0.25
Omega Healthcare Investors Inc	28/07/2004	16/08/2004	5.27%	$0.18
Texas Instruments Inc	28/07/2004	16/08/2004	2.08%	$0.02
Colgate-Palmolive Co	22/07/2004	16/08/2004	2.37%	$0.12
Paychex Inc	29/07/2004	16/08/2004	4.27%	$0.12
ONEOK Inc	28/07/2004	16/08/2004	4.64%	$0.12
Tanger Inc	28/07/2004	16/08/2004	3.04%	$0.16
Northland Power Inc	28/07/2004	16/08/2004	3.27%	CA$0.08
Hasbro Inc	29/07/2004	16/08/2004	3.17%	$0.06
A.O. Smith Corp	28/07/2004	16/08/2004	2.47%	$0.04
The Wendy's Co	29/07/2004	16/08/2004	7.95%	$0.12
Peyto Exploration & Development Corp	28/07/2004	16/08/2004	5.47%	CA$0.09
Compass Group PLC	14/07/2004	16/08/2004	1.89%	£0.03
Allied Properties Real Estate Investment Trust	28/07/2004	16/08/2004	6.96%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/07/2004	16/08/2004	6.24%	CA$0.11
Singapore Airlines Ltd	02/08/2004	16/08/2004	4.94%	SGD 0.18
Lennar Corp Class A	04/08/2004	16/08/2004	2.38%	$0.13
Polaris Inc	29/07/2004	16/08/2004	3.73%	$0.12
Franklin Income Fund A(Mdis)USD	09/08/2004	16/08/2004	8.20%	$0.04
Casey's General Stores Inc	29/07/2004	16/08/2004	0.31%	$0.04
Emera Inc	28/07/2004	16/08/2004	3.81%	CA$0.22
Regions Financial Corp	29/07/2004	16/08/2004	3.90%	$0.33
WestRock Co	30/07/2004	16/08/2004	0.00%	$0.04
Northwest Bancshares Inc	29/07/2004	16/08/2004	5.19%	$0.06
AltaGas Ltd	22/07/2004	16/08/2004	2.40%	CA$0.15
Aon PLC Class A	30/07/2004	16/08/2004	0.92%	$0.15
BorgWarner Inc	29/07/2004	16/08/2004	1.18%	$0.13
Keyera Corp	28/07/2004	16/08/2004	3.67%	CA$0.05
Templeton Global Bond Fund A(Mdis)USD	09/08/2004	16/08/2004	6.64%	$0.04
AllianceBernstein Holding LP	04/08/2004	16/08/2004	9.35%	$0.53
Baytex Energy Corp	28/07/2004	16/08/2004	1.47%	CA$0.15
John Hancock Premium Dividend Fund	21/07/2004	16/08/2004	8.21%	$0.07
Veren Inc	28/07/2004	16/08/2004	0.00%	CA$0.17
1st Source Corp	05/08/2004	16/08/2004	2.05%	$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust	16/07/2004	16/08/2004	0.97%	$0.08
Lithia Motors Inc Class A	29/07/2004	16/08/2004	0.67%	$0.08
Lennar Corp Class B	04/08/2004	16/08/2004	2.42%	$0.13
Credit Suisse Asset Management Income Fund, Inc	03/08/2004	16/08/2004	10.00%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	09/08/2004	16/08/2004	8.65%	$0.03
Plaza Retail REIT	13/07/2004	16/08/2004	5.37%	CA$0.02
Six Flags Entertainment Corp	01/07/2004	16/08/2004	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	09/08/2004	16/08/2004	6.65%	$0.04
Boryszew SA	13/07/2004	16/08/2004	6.97%	PLN 0.03
Webster Financial Corp	29/07/2004	16/08/2004	2.11%	$0.23
PHX Energy Services Corp	28/07/2004	16/08/2004	7.34%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/08/2004	16/08/2004	6.54%	€0.03
Associated Banc-Corp	04/08/2004	16/08/2004	3.19%	$0.25
Donegal Group Inc Class A	29/07/2004	16/08/2004	4.14%	$0.07
Richards Group Inc	28/07/2004	16/08/2004	4.45%	CA$0.09
Brookline Bancorp Inc	28/07/2004	16/08/2004	0.00%	$0.29
Chartwell Retirement Residences	28/07/2004	16/08/2004	2.76%	CA$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/08/2004	16/08/2004	3.55%	$0.00
Landmark Bancorp Inc	02/08/2004	16/08/2004	2.78%	$0.07
Advantage Energy Ltd	28/07/2004	16/08/2004	0.00%	CA$0.23
TerraVest Industries Inc	28/07/2004	16/08/2004	0.75%	CA$0.06
West Bancorp Inc	30/07/2004	16/08/2004	3.75%	$0.15
Ames National Corp	29/07/2004	16/08/2004	3.16%	$0.16
Enviri Corp	13/07/2004	16/08/2004	0.00%	$0.14
Gamehost Inc	28/07/2004	16/08/2004	4.43%	CA$0.04
Morguard Real Estate Investment Trust	28/07/2004	16/08/2004	3.51%	CA$0.08
Castrol India Ltd	02/08/2004	16/08/2004	4.74%	₹0.50
Eaton Vance Municipal Income Trust	05/08/2004	16/08/2004	5.78%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/08/2004	16/08/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/08/2004	16/08/2004	4.15%	$0.03
Marcus Corp	22/07/2004	16/08/2004	1.48%	$0.06
Oak Valley Bancorp	29/07/2004	16/08/2004	2.51%	$0.13
Perpetual Energy Inc	28/07/2004	16/08/2004	0.00%	CA$3.60
WSFS Financial Corp	29/07/2004	16/08/2004	1.02%	$0.02
ACT Energy Technologies Ltd	28/07/2004	16/08/2004	0.00%	CA$0.14
Berger Paints India Ltd	13/07/2004	16/08/2004	0.76%	₹0.56
Eagle Financial Services Inc	29/07/2004	16/08/2004	3.04%	$0.11
Eaton Vance California Municipal Income Trust	05/08/2004	16/08/2004	5.88%	$0.09
First Community Corp	29/07/2004	16/08/2004	2.01%	$0.05
Hota Industrial Mfg Co Ltd	23/06/2004	16/08/2004	1.57%	NT$0.20
Neuberger Municipal Fund	22/07/2004	16/08/2004	6.42%	$0.07
Summit Industrial Income REIT	28/07/2004	16/08/2004	0.00%	CA$0.30
AData Technology Co Ltd	07/07/2004	16/08/2004	1.90%	NT$2.20
Asix Electronics Corp Ltd	26/07/2004	16/08/2004	3.14%	NT$0.33
Bharat Forge Ltd	20/07/2004	16/08/2004	0.40%	₹0.20
Big Rock Brewery Inc	28/07/2004	16/08/2004	0.00%	CA$0.08
Birlasoft Ltd	22/07/2004	16/08/2004	2.30%	₹0.50
Brait PLC	06/08/2004	16/08/2004	0.00%	$0.02
Chang Wah Electronmaterials Inc	09/07/2004	16/08/2004	5.77%	NT$0.03
Clarke Inc	30/07/2004	16/08/2004	0.00%	CA$0.04
Daios Plastic SA	01/07/2004	16/08/2004	0.00%	€0.06
Donegal Group Inc Class B	29/07/2004	16/08/2004	3.38%	$0.06
Everlight Chemical Industrial Corp	14/07/2004	16/08/2004	0.84%	NT$0.36
Franklin European Total Return Fund A(Mdis)EUR	09/08/2004	16/08/2004	3.14%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/08/2004	16/08/2004	4.09%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/08/2004	16/08/2004	3.29%	$0.01
High-Tek Harness Enterprise Co Ltd	30/07/2004	16/08/2004	0.00%	NT$0.56
Hudaco Industries Ltd	09/08/2004	16/08/2004	6.57%	ZAR 0.35
Lang Inc	26/07/2004	16/08/2004	1.18%	NT$2.00
MNRB Holdings Bhd	03/08/2004	16/08/2004	3.76%	MYR 0.05
Natura Cosmeticos SA	04/08/2004	16/08/2004	0.00%	R$0.02
Neuberger Berman California Municipal Fund	22/07/2004	16/08/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	22/07/2004	16/08/2004	0.00%	$0.07
PT Indo-Rama Synthetics Tbk	29/07/2004	16/08/2004	0.00%	IDR 16
Roo Hsing Garment Co Ltd	13/07/2004	16/08/2004	0.00%	NT$0.66
Seni Jaya Corp Bhd	29/07/2004	16/08/2004	1.98%	MYR 0.01
Swiss Water Decaffeinated Coffee Inc	28/07/2004	16/08/2004	0.00%	CA$0.11
Ta Ann Holdings Bhd	15/07/2004	16/08/2004	3.44%	MYR 0.05
Tamilnadu Petroproducts Ltd	14/07/2004	16/08/2004	1.26%	₹1.25
Tata Steel Long Products Ltd	28/06/2004	16/08/2004	0.00%	₹4.27
Ton Yi Industrial Corp	08/07/2004	16/08/2004	7.79%	NT$0.29
Tong Hsing Electronic Industries Ltd	22/07/2004	16/08/2004	1.59%	NT$0.45
Tree Island Steel Ltd	28/07/2004	16/08/2004	0.00%	CA$0.21
UMW Holdings Bhd	21/07/2004	16/08/2004	0.00%	MYR 0.03
Zeng Hsing Industrial Co Ltd	22/07/2004	16/08/2004	5.54%	NT$2.03
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	11/08/2004	16/08/2004	6.76%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/07/2004

16/08/2004

5.00%

$0.10

Procter & Gamble Co

21/07/2004

16/08/2004

3.00%

$0.25

Omega Healthcare Investors Inc

28/07/2004

16/08/2004

5.27%

$0.18

Texas Instruments Inc

28/07/2004

16/08/2004

2.08%

$0.02

Colgate-Palmolive Co

22/07/2004

16/08/2004

2.37%

$0.12

Paychex Inc

29/07/2004

16/08/2004

4.27%

$0.12

ONEOK Inc

28/07/2004

16/08/2004

4.64%

$0.12

Tanger Inc

28/07/2004

16/08/2004

3.04%

$0.16

Northland Power Inc

28/07/2004

16/08/2004

3.27%

CA$0.08

Hasbro Inc

29/07/2004

16/08/2004

3.17%

$0.06

A.O. Smith Corp

28/07/2004

16/08/2004

2.47%

$0.04

The Wendy's Co

29/07/2004

16/08/2004

7.95%

$0.12

Peyto Exploration & Development Corp

28/07/2004

16/08/2004

5.47%

CA$0.09

Compass Group PLC

14/07/2004

16/08/2004

1.89%

£0.03

Allied Properties Real Estate Investment Trust

28/07/2004

16/08/2004

6.96%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/07/2004

16/08/2004

6.24%

CA$0.11

Singapore Airlines Ltd

02/08/2004

16/08/2004

4.94%

SGD 0.18

Lennar Corp Class A

04/08/2004

16/08/2004

2.38%

$0.13

Polaris Inc

29/07/2004

16/08/2004

3.73%

$0.12

Franklin Income Fund A(Mdis)USD

09/08/2004

16/08/2004

8.20%

$0.04

Casey's General Stores Inc

29/07/2004

16/08/2004

0.31%

$0.04

Emera Inc

28/07/2004

16/08/2004

3.81%

CA$0.22

Regions Financial Corp

29/07/2004

16/08/2004

3.90%

$0.33

WestRock Co

30/07/2004

16/08/2004

0.00%

$0.04

Northwest Bancshares Inc

29/07/2004

16/08/2004

5.19%

$0.06

AltaGas Ltd

22/07/2004

16/08/2004

2.40%

CA$0.15

Aon PLC Class A

30/07/2004

16/08/2004

0.92%

$0.15

BorgWarner Inc

29/07/2004

16/08/2004

1.18%

$0.13

Keyera Corp

28/07/2004

16/08/2004

3.67%

CA$0.05

Templeton Global Bond Fund A(Mdis)USD

09/08/2004

16/08/2004

6.64%

$0.04

AllianceBernstein Holding LP

04/08/2004

16/08/2004

9.35%

$0.53

Baytex Energy Corp

28/07/2004

16/08/2004

1.47%

CA$0.15

John Hancock Premium Dividend Fund

21/07/2004

16/08/2004

8.21%

$0.07

Veren Inc

28/07/2004

16/08/2004

0.00%

CA$0.17

1st Source Corp

05/08/2004

16/08/2004

2.05%

$0.09

State Street SPDR Dow Jones Industrial Average ETF Trust

16/07/2004

16/08/2004

0.97%

$0.08

Lithia Motors Inc Class A

29/07/2004

16/08/2004

0.67%

$0.08

Lennar Corp Class B

04/08/2004

16/08/2004

2.42%

$0.13

Credit Suisse Asset Management Income Fund, Inc

03/08/2004

16/08/2004

10.00%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

09/08/2004

16/08/2004

8.65%

$0.03

Plaza Retail REIT

13/07/2004

16/08/2004

5.37%

CA$0.02

Six Flags Entertainment Corp

01/07/2004

16/08/2004

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

09/08/2004

16/08/2004

6.65%

$0.04

Boryszew SA

13/07/2004

16/08/2004

6.97%

PLN 0.03

Webster Financial Corp

29/07/2004

16/08/2004

2.11%

$0.23

PHX Energy Services Corp

28/07/2004

16/08/2004

7.34%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

09/08/2004

16/08/2004

6.54%

€0.03

Associated Banc-Corp

04/08/2004

16/08/2004

3.19%

$0.25

Donegal Group Inc Class A

29/07/2004

16/08/2004

4.14%

$0.07

Richards Group Inc

28/07/2004

16/08/2004

4.45%

CA$0.09

Brookline Bancorp Inc

28/07/2004

16/08/2004

0.00%

$0.29

Chartwell Retirement Residences

28/07/2004

16/08/2004

2.76%

CA$0.08

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

09/08/2004

16/08/2004

3.55%

$0.00

Landmark Bancorp Inc

02/08/2004

16/08/2004

2.78%

$0.07

Advantage Energy Ltd

28/07/2004

16/08/2004

0.00%

CA$0.23

TerraVest Industries Inc

28/07/2004

16/08/2004

0.75%

CA$0.06

West Bancorp Inc

30/07/2004

16/08/2004

3.75%

$0.15

Ames National Corp

29/07/2004

16/08/2004

3.16%

$0.16

Enviri Corp

13/07/2004

16/08/2004

0.00%

$0.14

Gamehost Inc

28/07/2004

16/08/2004

4.43%

CA$0.04

Morguard Real Estate Investment Trust

28/07/2004

16/08/2004

3.51%

CA$0.08

Castrol India Ltd

02/08/2004

16/08/2004

4.74%

₹0.50

Eaton Vance Municipal Income Trust

05/08/2004

16/08/2004

5.78%

$0.10

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

09/08/2004

16/08/2004

4.10%

$0.03

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

09/08/2004

16/08/2004

4.15%

$0.03

Marcus Corp

22/07/2004

16/08/2004

1.48%

$0.06

Oak Valley Bancorp

29/07/2004

16/08/2004

2.51%

$0.13

Perpetual Energy Inc

28/07/2004

16/08/2004

0.00%

CA$3.60

WSFS Financial Corp

29/07/2004

16/08/2004

1.02%

$0.02

ACT Energy Technologies Ltd

28/07/2004

16/08/2004

0.00%

CA$0.14

Berger Paints India Ltd

13/07/2004

16/08/2004

0.76%

₹0.56

Eagle Financial Services Inc

29/07/2004

16/08/2004

3.04%

$0.11

Eaton Vance California Municipal Income Trust

05/08/2004

16/08/2004

5.88%

$0.09

First Community Corp

29/07/2004

16/08/2004

2.01%

$0.05

Hota Industrial Mfg Co Ltd

23/06/2004

16/08/2004

1.57%

NT$0.20

Neuberger Municipal Fund

22/07/2004

16/08/2004

6.42%

$0.07

Summit Industrial Income REIT

28/07/2004

16/08/2004

0.00%

CA$0.30

AData Technology Co Ltd

07/07/2004

16/08/2004

1.90%

NT$2.20

Asix Electronics Corp Ltd

26/07/2004

16/08/2004

3.14%

NT$0.33

Bharat Forge Ltd

20/07/2004

16/08/2004

0.40%

₹0.20

Big Rock Brewery Inc

28/07/2004

16/08/2004

0.00%

CA$0.08

Birlasoft Ltd

22/07/2004

16/08/2004

2.30%

₹0.50

Brait PLC

06/08/2004

16/08/2004

0.00%

$0.02

Chang Wah Electronmaterials Inc

09/07/2004

16/08/2004

5.77%

NT$0.03

Clarke Inc

30/07/2004

16/08/2004

0.00%

CA$0.04

Daios Plastic SA

01/07/2004

16/08/2004

0.00%

€0.06

Donegal Group Inc Class B

29/07/2004

16/08/2004

3.38%

$0.06

Everlight Chemical Industrial Corp

14/07/2004

16/08/2004

0.84%

NT$0.36

Franklin European Total Return Fund A(Mdis)EUR

09/08/2004

16/08/2004

3.14%

€0.03

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

09/08/2004

16/08/2004

4.09%

$0.02

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

09/08/2004

16/08/2004

3.29%

$0.01

High-Tek Harness Enterprise Co Ltd

30/07/2004

16/08/2004

0.00%

NT$0.56

Hudaco Industries Ltd

09/08/2004

16/08/2004

6.57%

ZAR 0.35

Lang Inc

26/07/2004

16/08/2004

1.18%

NT$2.00

MNRB Holdings Bhd

03/08/2004

16/08/2004

3.76%

MYR 0.05

Natura Cosmeticos SA

04/08/2004

16/08/2004

0.00%

R$0.02

Neuberger Berman California Municipal Fund

22/07/2004

16/08/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

22/07/2004

16/08/2004

0.00%

$0.07

PT Indo-Rama Synthetics Tbk

29/07/2004

16/08/2004

0.00%

IDR 16

Roo Hsing Garment Co Ltd

13/07/2004

16/08/2004

0.00%

NT$0.66

Seni Jaya Corp Bhd

29/07/2004

16/08/2004

1.98%

MYR 0.01

Swiss Water Decaffeinated Coffee Inc

28/07/2004

16/08/2004

0.00%

CA$0.11

Ta Ann Holdings Bhd

15/07/2004

16/08/2004

3.44%

MYR 0.05

Tamilnadu Petroproducts Ltd

14/07/2004

16/08/2004

1.26%

₹1.25

Tata Steel Long Products Ltd

28/06/2004

16/08/2004

0.00%

₹4.27

Ton Yi Industrial Corp

08/07/2004

16/08/2004

7.79%

NT$0.29

Tong Hsing Electronic Industries Ltd

22/07/2004

16/08/2004

1.59%

NT$0.45

Tree Island Steel Ltd

28/07/2004

16/08/2004

0.00%

CA$0.21

UMW Holdings Bhd

21/07/2004

16/08/2004

0.00%

MYR 0.03

Zeng Hsing Industrial Co Ltd

22/07/2004

16/08/2004

5.54%

NT$2.03

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

11/08/2004

16/08/2004

6.76%

CN¥0.04

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All 111 dividends with pay date on 16 August 2004

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