Dividend Calendar 15 December 2004

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On 15 December 2004 199 securities pay a dividend.

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All 199 dividends with pay date on 15 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2004	15/12/2004	5.40%	$0.11
Coca-Cola Co	29/11/2004	15/12/2004	2.70%	$0.13
Linde PLC	03/12/2004	15/12/2004	1.29%	$0.15
NextEra Energy Inc	23/11/2004	15/12/2004	2.98%	$0.09
Barrick Mining Corp	26/11/2004	15/12/2004	2.33%	$0.11
The Hershey Co	22/11/2004	15/12/2004	3.48%	$0.22
Old Republic International Corp	08/12/2004	15/12/2004	9.86%	$0.13
Pembina Pipeline Corp	26/11/2004	15/12/2004	4.55%	CA$0.09
Kellanova	23/11/2004	15/12/2004	2.89%	$0.25
Domino's Pizza Inc	29/11/2004	15/12/2004	2.62%	$0.07
Molson Coors Beverage Co Class B	26/11/2004	15/12/2004	4.98%	$0.21
Tyson Foods Inc	29/11/2004	15/12/2004	3.73%	$0.04
Northland Power Inc	26/11/2004	15/12/2004	3.16%	CA$0.08
Coloplast AS Class B	10/12/2004	15/12/2004	6.33%	DKK 0.60
Robert Half Inc	22/11/2004	15/12/2004	7.47%	$0.06
Consolidated Edison Inc	08/11/2004	15/12/2004	3.38%	$0.57
Allwyn AG	06/12/2004	15/12/2004	9.48%	€0.55
Freehold Royalties Ltd	26/11/2004	15/12/2004	6.57%	CA$0.25
Whirlpool Corp	16/11/2004	15/12/2004	0.00%	$0.43
The Wendy's Co	01/12/2004	15/12/2004	8.15%	$0.07
Valero Energy Corp	08/11/2004	15/12/2004	2.08%	$0.04
Dover Corp	26/11/2004	15/12/2004	0.94%	$0.16
Magna International Inc	26/11/2004	15/12/2004	3.05%	$0.10
Badger Meter Inc	29/11/2004	15/12/2004	1.33%	$0.14
International Paper Co	17/11/2004	15/12/2004	5.03%	$0.25
Peyto Exploration & Development Corp	26/11/2004	15/12/2004	5.90%	CA$0.10
Vermilion Energy Inc	26/11/2004	15/12/2004	3.94%	CA$0.17
Allied Properties Real Estate Investment Trust	26/11/2004	15/12/2004	7.13%	CA$0.10
Garmin Ltd	29/11/2004	15/12/2004	1.79%	$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2004	15/12/2004	6.15%	CA$0.11
CSX Corp	22/11/2004	15/12/2004	1.26%	$0.01
CIE Automotive SA	15/12/2004	15/12/2004	3.43%	€0.02
Franklin Income Fund A(Mdis)USD	08/12/2004	15/12/2004	8.18%	$0.04
Ball Corp	29/11/2004	15/12/2004	1.39%	$0.03
UFP Industries Inc	29/11/2004	15/12/2004	1.71%	$0.02
Thomson Reuters Corp	16/11/2004	15/12/2004	3.43%	$0.20
Centrus Energy Corp Class A	23/11/2004	15/12/2004	0.00%	$37.49
ManpowerGroup Inc	02/12/2004	15/12/2004	4.29%	$0.20
Avery Dennison Corp	29/11/2004	15/12/2004	2.56%	$0.38
Equifax Inc	22/11/2004	15/12/2004	1.53%	$0.03
Avista Corp	22/11/2004	15/12/2004	4.93%	$0.13
Expeditors International of Washington Inc	29/11/2004	15/12/2004	1.03%	$0.06
CLP Holdings Ltd	01/12/2004	15/12/2004	4.38%	HK$0.45
Canoe EIT Income Fund	26/11/2004	15/12/2004	6.94%	CA$0.21
Westpac Banking Corp	18/11/2004	15/12/2004	4.40%	A$0.44
AltaGas Ltd	23/11/2004	15/12/2004	2.53%	CA$0.15
Keyera Corp	26/11/2004	15/12/2004	3.99%	CA$0.05
Teleflex Inc	22/11/2004	15/12/2004	1.07%	$0.22
Odfjell SE - Class A	30/11/2004	15/12/2004	8.80%	NOK 1.50
Superior Plus Corp	26/11/2004	15/12/2004	2.25%	CA$0.20
Mueller Industries Inc	29/11/2004	15/12/2004	1.09%	$0.10
Tennant Co	26/11/2004	15/12/2004	1.42%	$0.11
CDA (Compagnie des Alpes)	15/12/2004	15/12/2004	4.92%	€0.40
Big 5 Sporting Goods Corp	29/11/2004	15/12/2004	0.00%	$0.07
Sturm Ruger & Co Inc	29/11/2004	15/12/2004	0.97%	$0.10
Brunswick Corp	18/11/2004	15/12/2004	2.14%	$0.60
Nu Skin Enterprises Inc Class A	01/12/2004	15/12/2004	4.79%	$0.08
Universal Health Services Inc Class B	29/11/2004	15/12/2004	0.57%	$0.04
Silgan Holdings Inc	29/11/2004	15/12/2004	2.07%	$0.15
Stepan Co	26/11/2004	15/12/2004	2.98%	$0.20
UMH Properties Inc	10/11/2004	15/12/2004	6.23%	$0.24
Templeton Global Bond Fund A(Mdis)USD	08/12/2004	15/12/2004	6.39%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/2004	15/12/2004	4.45%	CA$0.09
Baytex Energy Corp	26/11/2004	15/12/2004	1.59%	CA$0.15
Cass Information Systems Inc	01/12/2004	15/12/2004	2.64%	$0.05
John Hancock Premium Dividend Fund	19/11/2004	15/12/2004	7.78%	$0.07
Veren Inc	26/11/2004	15/12/2004	0.00%	CA$0.17
AFC Ajax NV	07/12/2004	15/12/2004	0.00%	€0.14
Cullen/Frost Bankers Inc	29/11/2004	15/12/2004	2.86%	$0.27
RenaissanceRe Holdings Ltd	01/12/2004	15/12/2004	0.55%	$0.19
Granite Real Estate Investment Trust Unit	26/11/2004	15/12/2004	3.87%	$0.09
Arrow Financial Corp	26/11/2004	15/12/2004	3.08%	$0.14
Nordstrom Inc	26/11/2004	15/12/2004	0.00%	$0.13
TFI International Inc	26/11/2004	15/12/2004	1.32%	CA$0.10
Amundi Core MSCI EMU UCITS ETF Dist	13/12/2004	15/12/2004	2.89%	€0.82
CTF Services Ltd	29/11/2004	15/12/2004	7.88%	HK$0.10
Pennsylvania Real Estate Investment Trust	29/11/2004	15/12/2004	0.00%	$8.10
Air Water Inc	27/09/2004	15/12/2004	3.20%	JP¥6
MGE Energy Inc	29/11/2004	15/12/2004	2.61%	$0.23
Russel Metals Inc	03/11/2004	15/12/2004	2.80%	CA$0.18
Greenbrier Companies Inc	17/11/2004	15/12/2004	2.78%	$0.06
Meredith Holdings Corp	26/11/2004	15/12/2004	0.00%	$0.12
Odfjell SE Class B	30/11/2004	15/12/2004	8.98%	NOK 1.50
Credit Suisse Asset Management Income Fund, Inc	02/12/2004	15/12/2004	9.71%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/11/2004	15/12/2004	5.54%	CA$0.37
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2004	15/12/2004	1.02%	€1.12
Franklin Universal Trust	26/11/2004	15/12/2004	6.36%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/12/2004	15/12/2004	8.63%	$0.04
Compass Minerals International Inc	29/11/2004	15/12/2004	0.00%	$0.25
Franklin Limited Duration Income Trust	26/11/2004	15/12/2004	12.67%	$0.10
iA Financial Corp Inc	17/11/2004	15/12/2004	2.42%	CA$0.11
Franklin High Yield Fund A(Mdis)USD	08/12/2004	15/12/2004	7.03%	$0.04
Metcash Ltd	01/12/2004	15/12/2004	5.32%	A$0.05
Safety Insurance Group Inc	29/11/2004	15/12/2004	5.65%	$0.12
First Trust Senior Floating Rate Income Fund II	02/12/2004	15/12/2004	12.13%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/12/2004	15/12/2004	6.26%	€0.02
BARK Inc - Class A	01/12/2004	15/12/2004	0.00%	$1.45
PHX Energy Services Corp	26/11/2004	15/12/2004	7.64%	CA$0.04
Lassonde Industries Inc Shs -A-	17/11/2004	15/12/2004	2.47%	CA$0.13
NACCO Industries Inc Class A	29/11/2004	15/12/2004	2.13%	$0.45
NBT Bancorp Inc	29/11/2004	15/12/2004	3.34%	$0.19
Parkland Corp	26/11/2004	15/12/2004	0.00%	CA$0.05
JPMorgan UK Small Cap Growth & Income Ord	27/10/2004	15/12/2004	4.50%	£0.01
Apator SA	06/12/2004	15/12/2004	4.62%	PLN 1.80
Chartwell Retirement Residences	26/11/2004	15/12/2004	2.89%	CA$0.08
F N B Corp	29/11/2004	15/12/2004	2.84%	$0.23
Richards Group Inc	26/11/2004	15/12/2004	4.71%	CA$0.09
The Shyft Group Inc	10/11/2004	15/12/2004	0.00%	$0.09
Bar Harbor Bankshares Inc	17/11/2004	15/12/2004	3.76%	$0.09
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2004	15/12/2004	3.57%	$0.01
High Liner Foods Inc	29/11/2004	15/12/2004	7.20%	CA$0.03
Mattr Corp	26/11/2004	15/12/2004	0.00%	CA$0.04
Old National Bancorp	29/11/2004	15/12/2004	2.33%	$0.19
Park Aerospace Corp	10/11/2004	15/12/2004	1.53%	$1.00
TerraVest Industries Inc	26/11/2004	15/12/2004	0.72%	CA$0.09
Advantage Energy Ltd	26/11/2004	15/12/2004	0.00%	CA$0.25
Computer Modelling Group Ltd	29/11/2004	15/12/2004	1.10%	CA$0.01
Openlane Inc	10/11/2004	15/12/2004	0.00%	$0.08
PHX Minerals Inc Class A	10/11/2004	15/12/2004	0.00%	$0.05
Ashland Inc	18/11/2004	15/12/2004	2.48%	$0.28
Badger Infrastructure Solutions Ltd	26/11/2004	15/12/2004	0.87%	CA$0.02
Boardwalk Real Estate Investment Trust	26/11/2004	15/12/2004	2.51%	CA$0.11
Canadian General Investments Ltd	26/11/2004	15/12/2004	2.40%	CA$0.06
CI Canadian REIT ETF	26/11/2004	15/12/2004	1.48%	CA$0.03
First Community Bankshares Inc	29/11/2004	15/12/2004	2.85%	$0.25
Hancock Whitney Corp	01/12/2004	15/12/2004	2.99%	$0.17
ACNB Corp	29/11/2004	15/12/2004	6.55%	$0.26
Coca-Cola Co Cedear	29/11/2004	15/12/2004	0.00%	$0.05
FNCB Bancorp Inc	02/12/2004	15/12/2004	0.00%	$0.08
Happinet Corp	27/09/2004	15/12/2004	3.37%	JP¥5
LCNB Corp	01/12/2004	15/12/2004	5.12%	$0.14
Morguard Real Estate Investment Trust	26/11/2004	15/12/2004	3.56%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2004	15/12/2004	0.00%	$0.50
Source Capital	23/11/2004	15/12/2004	5.81%	$1.00
Sundrug Co Ltd	27/09/2004	15/12/2004	3.48%	JP¥1
Franklin U.S. Government Fund A(Mdis)USD	08/12/2004	15/12/2004	4.05%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/12/2004	15/12/2004	4.10%	$0.03
Harte-Hanks Inc	02/12/2004	15/12/2004	0.00%	$0.40
Investors Title Co	29/11/2004	15/12/2004	0.71%	$0.04
Mitsuboshi Belting Ltd	27/09/2004	15/12/2004	4.75%	JP¥8
Muto Seiko Co	27/09/2004	15/12/2004	5.24%	JP¥7
Noevir Holdings Co Ltd	16/09/2003	15/12/2004	5.41%	JP¥25
Perpetual Energy Inc	26/11/2004	15/12/2004	0.00%	CA$4.00
TPR Co Ltd	27/09/2004	15/12/2004	5.58%	JP¥5
Velan Inc Shs Subord.Vtg.	06/12/2004	15/12/2004	4.81%	CA$0.15
ACT Energy Technologies Ltd	06/12/2004	15/12/2004	0.00%	CA$0.16
Atrion Corp	29/11/2004	15/12/2004	0.00%	$0.14
CNB Financial Corp	01/12/2004	15/12/2004	2.36%	$0.13
First National Bank Alaska	29/11/2004	15/12/2004	5.31%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/11/2004	15/12/2004	5.58%	CA$0.36
Komatsu Matere Co Ltd	27/09/2004	15/12/2004	4.13%	JP¥4
Neuberger Municipal Fund	23/11/2004	15/12/2004	6.37%	$0.07
Ohio Valley Banc Corporation	29/11/2004	15/12/2004	2.01%	$0.15
Peoples Bancorp of North Carolina Inc	01/12/2004	15/12/2004	2.40%	$0.05
Petronas Gas Bhd	01/12/2004	15/12/2004	4.13%	MYR 0.10
Praj Industries Ltd	10/11/2004	15/12/2004	1.76%	₹0.18
Relo Group Inc	27/09/2004	15/12/2004	3.87%	JP¥1
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2004	15/12/2004	0.00%	$0.47
Sanritsu Corp	27/09/2004	15/12/2004	3.53%	JP¥12
Trustmark Corp	29/11/2004	15/12/2004	2.28%	$0.20
United Bancshares Inc	26/11/2004	15/12/2004	2.68%	$0.11
Western Asset Inv Grade Income Fund Inc	19/11/2004	15/12/2004	5.21%	$0.23
Adams Resources & Energy Inc	30/11/2004	15/12/2004	0.00%	$0.30
AECI Ltd 5 1/2 % Cum.Pref.Shs	08/12/2004	15/12/2004	8.65%	ZAR 0.31
Beijing Gehua CATV Network Co Ltd Class A	09/12/2004	15/12/2004	0.75%	CN¥0.09
Big Rock Brewery Inc	26/11/2004	15/12/2004	0.00%	CA$0.09
Blue Energy Ltd	06/12/2004	15/12/2004	0.00%	A$0.08
Crescendo Corp Bhd	22/11/2004	15/12/2004	5.74%	MYR 0.01
Daiken Corp	27/09/2004	15/12/2004	0.00%	JP¥88,820,464
Franklin European Total Return Fund A(Mdis)EUR	08/12/2004	15/12/2004	3.09%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2004	15/12/2004	4.05%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2004	15/12/2004	3.29%	$0.01
Fukoku Co Ltd	27/09/2004	15/12/2004	4.72%	JP¥7
Guaranty Bancshares Inc	30/11/2004	15/12/2004	0.00%	$0.15
HMN Financial Inc	23/11/2004	15/12/2004	0.00%	$0.22
Hokuriku Electrical Construction Co Ltd	27/09/2004	15/12/2004	2.94%	JP¥3
Kikusui Chemical Industries Co Ltd	27/09/2004	15/12/2004	4.40%	JP¥4
Kim Loong Resources Bhd	22/11/2004	15/12/2004	9.06%	MYR 0.01
Kingwell Group Ltd	08/11/2004	15/12/2004	0.00%	HK$0.03
Lee Feed Mill PCL	26/11/2004	15/12/2004	8.06%	THB 0.05
Lee Feed Mill PCL shs Foreign registered	26/11/2004	15/12/2004	7.84%	THB 0.04
Lion Posim Bhd	19/11/2004	15/12/2004	0.00%	MYR 0.10
Maruzen Showa Unyu Co Ltd	27/09/2004	15/12/2004	3.19%	JP¥18
Mesa Laboratories Inc	29/11/2004	15/12/2004	0.67%	$0.26
Middlefield Banc Corp	29/11/2004	15/12/2004	2.58%	$0.09
Mori Trust Reit Inc	27/09/2004	15/12/2004	5.20%	JP¥1,650
Neuberger Berman California Municipal Fund	23/11/2004	15/12/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/11/2004	15/12/2004	0.00%	$0.07
PT Wahana Pronatural Tbk	29/11/2004	15/12/2004	0.00%	IDR 1
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	29/11/2004	15/12/2004	0.00%	$0.48
Sau San Tong Holdings Ltd	25/11/2004	15/12/2004	0.00%	HK$109.17
Summit Financial Group Inc	29/11/2004	15/12/2004	0.00%	$0.07
Swiss Water Decaffeinated Coffee Inc	26/11/2004	15/12/2004	0.00%	CA$0.11
The Eastern Co	17/11/2004	15/12/2004	1.86%	$0.07
Tian An Australia Ltd	25/11/2004	15/12/2004	0.00%	A$6.57
Tree Island Steel Ltd	26/11/2004	15/12/2004	2.60%	CA$0.25
Univance Corp	27/09/2004	15/12/2004	2.91%	JP¥3
Westwood Real Estate Income Fund Class C	14/12/2004	15/12/2004	0.00%	$0.68
Yurtec Corp	27/09/2004	15/12/2004	2.98%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2004

15/12/2004

5.40%

$0.11

Coca-Cola Co

29/11/2004

15/12/2004

2.70%

$0.13

Linde PLC

03/12/2004

15/12/2004

1.29%

$0.15

NextEra Energy Inc

23/11/2004

15/12/2004

2.98%

$0.09

Barrick Mining Corp

26/11/2004

15/12/2004

2.33%

$0.11

The Hershey Co

22/11/2004

15/12/2004

3.48%

$0.22

Old Republic International Corp

08/12/2004

15/12/2004

9.86%

$0.13

Pembina Pipeline Corp

26/11/2004

15/12/2004

4.55%

CA$0.09

Kellanova

23/11/2004

15/12/2004

2.89%

$0.25

Domino's Pizza Inc

29/11/2004

15/12/2004

2.62%

$0.07

Molson Coors Beverage Co Class B

26/11/2004

15/12/2004

4.98%

$0.21

Tyson Foods Inc

29/11/2004

15/12/2004

3.73%

$0.04

Northland Power Inc

26/11/2004

15/12/2004

3.16%

CA$0.08

Coloplast AS Class B

10/12/2004

15/12/2004

6.33%

DKK 0.60

Robert Half Inc

22/11/2004

15/12/2004

7.47%

$0.06

Consolidated Edison Inc

08/11/2004

15/12/2004

3.38%

$0.57

Allwyn AG

06/12/2004

15/12/2004

9.48%

€0.55

Freehold Royalties Ltd

26/11/2004

15/12/2004

6.57%

CA$0.25

Whirlpool Corp

16/11/2004

15/12/2004

0.00%

$0.43

The Wendy's Co

01/12/2004

15/12/2004

8.15%

$0.07

Valero Energy Corp

08/11/2004

15/12/2004

2.08%

$0.04

Dover Corp

26/11/2004

15/12/2004

0.94%

$0.16

Magna International Inc

26/11/2004

15/12/2004

3.05%

$0.10

Badger Meter Inc

29/11/2004

15/12/2004

1.33%

$0.14

International Paper Co

17/11/2004

15/12/2004

5.03%

$0.25

Peyto Exploration & Development Corp

26/11/2004

15/12/2004

5.90%

CA$0.10

Vermilion Energy Inc

26/11/2004

15/12/2004

3.94%

CA$0.17

Allied Properties Real Estate Investment Trust

26/11/2004

15/12/2004

7.13%

CA$0.10

Garmin Ltd

29/11/2004

15/12/2004

1.79%

$0.50

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2004

15/12/2004

6.15%

CA$0.11

CSX Corp

22/11/2004

15/12/2004

1.26%

$0.01

CIE Automotive SA

15/12/2004

3.43%

€0.02

Franklin Income Fund A(Mdis)USD

08/12/2004

15/12/2004

8.18%

$0.04

Ball Corp

29/11/2004

15/12/2004

1.39%

$0.03

UFP Industries Inc

29/11/2004

15/12/2004

1.71%

$0.02

Thomson Reuters Corp

16/11/2004

15/12/2004

3.43%

$0.20

Centrus Energy Corp Class A

23/11/2004

15/12/2004

0.00%

$37.49

ManpowerGroup Inc

02/12/2004

15/12/2004

4.29%

$0.20

Avery Dennison Corp

29/11/2004

15/12/2004

2.56%

$0.38

Equifax Inc

22/11/2004

15/12/2004

1.53%

$0.03

Avista Corp

22/11/2004

15/12/2004

4.93%

$0.13

Expeditors International of Washington Inc

29/11/2004

15/12/2004

1.03%

$0.06

CLP Holdings Ltd

01/12/2004

15/12/2004

4.38%

HK$0.45

Canoe EIT Income Fund

26/11/2004

15/12/2004

6.94%

CA$0.21

Westpac Banking Corp

18/11/2004

15/12/2004

4.40%

A$0.44

AltaGas Ltd

23/11/2004

15/12/2004

2.53%

CA$0.15

Keyera Corp

26/11/2004

15/12/2004

3.99%

CA$0.05

Teleflex Inc

22/11/2004

15/12/2004

1.07%

$0.22

Odfjell SE - Class A

30/11/2004

15/12/2004

8.80%

NOK 1.50

Superior Plus Corp

26/11/2004

15/12/2004

2.25%

CA$0.20

Mueller Industries Inc

29/11/2004

15/12/2004

1.09%

$0.10

Tennant Co

26/11/2004

15/12/2004

1.42%

$0.11

CDA (Compagnie des Alpes)

15/12/2004

4.92%

€0.40

Big 5 Sporting Goods Corp

29/11/2004

15/12/2004

0.00%

$0.07

Sturm Ruger & Co Inc

29/11/2004

15/12/2004

0.97%

$0.10

Brunswick Corp

18/11/2004

15/12/2004

2.14%

$0.60

Nu Skin Enterprises Inc Class A

01/12/2004

15/12/2004

4.79%

$0.08

Universal Health Services Inc Class B

29/11/2004

15/12/2004

0.57%

$0.04

Silgan Holdings Inc

29/11/2004

15/12/2004

2.07%

$0.15

Stepan Co

26/11/2004

15/12/2004

2.98%

$0.20

UMH Properties Inc

10/11/2004

15/12/2004

6.23%

$0.24

Templeton Global Bond Fund A(Mdis)USD

08/12/2004

15/12/2004

6.39%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/2004

15/12/2004

4.45%

CA$0.09

Baytex Energy Corp

26/11/2004

15/12/2004

1.59%

CA$0.15

Cass Information Systems Inc

01/12/2004

15/12/2004

2.64%

$0.05

John Hancock Premium Dividend Fund

19/11/2004

15/12/2004

7.78%

$0.07

Veren Inc

26/11/2004

15/12/2004

0.00%

CA$0.17

AFC Ajax NV

07/12/2004

15/12/2004

0.00%

€0.14

Cullen/Frost Bankers Inc

29/11/2004

15/12/2004

2.86%

$0.27

RenaissanceRe Holdings Ltd

01/12/2004

15/12/2004

0.55%

$0.19

Granite Real Estate Investment Trust Unit

26/11/2004

15/12/2004

3.87%

$0.09

Arrow Financial Corp

26/11/2004

15/12/2004

3.08%

$0.14

Nordstrom Inc

26/11/2004

15/12/2004

0.00%

$0.13

TFI International Inc

26/11/2004

15/12/2004

1.32%

CA$0.10

Amundi Core MSCI EMU UCITS ETF Dist

13/12/2004

15/12/2004

2.89%

€0.82

CTF Services Ltd

29/11/2004

15/12/2004

7.88%

HK$0.10

Pennsylvania Real Estate Investment Trust

29/11/2004

15/12/2004

0.00%

$8.10

Air Water Inc

27/09/2004

15/12/2004

3.20%

JP¥6

MGE Energy Inc

29/11/2004

15/12/2004

2.61%

$0.23

Russel Metals Inc

03/11/2004

15/12/2004

2.80%

CA$0.18

Greenbrier Companies Inc

17/11/2004

15/12/2004

2.78%

$0.06

Meredith Holdings Corp

26/11/2004

15/12/2004

0.00%

$0.12

Odfjell SE Class B

30/11/2004

15/12/2004

8.98%

NOK 1.50

Credit Suisse Asset Management Income Fund, Inc

02/12/2004

15/12/2004

9.71%

$0.04

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

26/11/2004

15/12/2004

5.54%

CA$0.37

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2004

1.02%

€1.12

Franklin Universal Trust

26/11/2004

15/12/2004

6.36%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/12/2004

15/12/2004

8.63%

$0.04

Compass Minerals International Inc

29/11/2004

15/12/2004

0.00%

$0.25

Franklin Limited Duration Income Trust

26/11/2004

15/12/2004

12.67%

$0.10

iA Financial Corp Inc

17/11/2004

15/12/2004

2.42%

CA$0.11

Franklin High Yield Fund A(Mdis)USD

08/12/2004

15/12/2004

7.03%

$0.04

Metcash Ltd

01/12/2004

15/12/2004

5.32%

A$0.05

Safety Insurance Group Inc

29/11/2004

15/12/2004

5.65%

$0.12

First Trust Senior Floating Rate Income Fund II

02/12/2004

15/12/2004

12.13%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/12/2004

15/12/2004

6.26%

€0.02

BARK Inc - Class A

01/12/2004

15/12/2004

0.00%

$1.45

PHX Energy Services Corp

26/11/2004

15/12/2004

7.64%

CA$0.04

Lassonde Industries Inc Shs -A-

17/11/2004

15/12/2004

2.47%

CA$0.13

NACCO Industries Inc Class A

29/11/2004

15/12/2004

2.13%

$0.45

NBT Bancorp Inc

29/11/2004

15/12/2004

3.34%

$0.19

Parkland Corp

26/11/2004

15/12/2004

0.00%

CA$0.05

JPMorgan UK Small Cap Growth & Income Ord

27/10/2004

15/12/2004

4.50%

£0.01

Apator SA

06/12/2004

15/12/2004

4.62%

PLN 1.80

Chartwell Retirement Residences

26/11/2004

15/12/2004

2.89%

CA$0.08

F N B Corp

29/11/2004

15/12/2004

2.84%

$0.23

Richards Group Inc

26/11/2004

15/12/2004

4.71%

CA$0.09

The Shyft Group Inc

10/11/2004

15/12/2004

0.00%

$0.09

Bar Harbor Bankshares Inc

17/11/2004

15/12/2004

3.76%

$0.09

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

08/12/2004

15/12/2004

3.57%

$0.01

High Liner Foods Inc

29/11/2004

15/12/2004

7.20%

CA$0.03

Mattr Corp

26/11/2004

15/12/2004

0.00%

CA$0.04

Old National Bancorp

29/11/2004

15/12/2004

2.33%

$0.19

Park Aerospace Corp

10/11/2004

15/12/2004

1.53%

$1.00

TerraVest Industries Inc

26/11/2004

15/12/2004

0.72%

CA$0.09

Advantage Energy Ltd

26/11/2004

15/12/2004

0.00%

CA$0.25

Computer Modelling Group Ltd

29/11/2004

15/12/2004

1.10%

CA$0.01

Openlane Inc

10/11/2004

15/12/2004

0.00%

$0.08

PHX Minerals Inc Class A

10/11/2004

15/12/2004

0.00%

$0.05

Ashland Inc

18/11/2004

15/12/2004

2.48%

$0.28

Badger Infrastructure Solutions Ltd

26/11/2004

15/12/2004

0.87%

CA$0.02

Boardwalk Real Estate Investment Trust

26/11/2004

15/12/2004

2.51%

CA$0.11

Canadian General Investments Ltd

26/11/2004

15/12/2004

2.40%

CA$0.06

CI Canadian REIT ETF

26/11/2004

15/12/2004

1.48%

CA$0.03

First Community Bankshares Inc

29/11/2004

15/12/2004

2.85%

$0.25

Hancock Whitney Corp

01/12/2004

15/12/2004

2.99%

$0.17

ACNB Corp

29/11/2004

15/12/2004

6.55%

$0.26

Coca-Cola Co Cedear

29/11/2004

15/12/2004

0.00%

$0.05

FNCB Bancorp Inc

02/12/2004

15/12/2004

0.00%

$0.08

Happinet Corp

27/09/2004

15/12/2004

3.37%

JP¥5

LCNB Corp

01/12/2004

15/12/2004

5.12%

$0.14

Morguard Real Estate Investment Trust

26/11/2004

15/12/2004

3.56%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2004

15/12/2004

0.00%

$0.50

Source Capital

23/11/2004

15/12/2004

5.81%

$1.00

Sundrug Co Ltd

27/09/2004

15/12/2004

3.48%

JP¥1

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

08/12/2004

15/12/2004

4.05%

$0.03

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

08/12/2004

15/12/2004

4.10%

$0.03

Harte-Hanks Inc

02/12/2004

15/12/2004

0.00%

$0.40

Investors Title Co

29/11/2004

15/12/2004

0.71%

$0.04

Mitsuboshi Belting Ltd

27/09/2004

15/12/2004

4.75%

JP¥8

Muto Seiko Co

27/09/2004

15/12/2004

5.24%

JP¥7

Noevir Holdings Co Ltd

16/09/2003

15/12/2004

5.41%

JP¥25

Perpetual Energy Inc

26/11/2004

15/12/2004

0.00%

CA$4.00

TPR Co Ltd

27/09/2004

15/12/2004

5.58%

JP¥5

Velan Inc Shs Subord.Vtg.

06/12/2004

15/12/2004

4.81%

CA$0.15

ACT Energy Technologies Ltd

06/12/2004

15/12/2004

0.00%

CA$0.16

Atrion Corp

29/11/2004

15/12/2004

0.00%

$0.14

CNB Financial Corp

01/12/2004

15/12/2004

2.36%

$0.13

First National Bank Alaska

29/11/2004

15/12/2004

5.31%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/11/2004

15/12/2004

5.58%

CA$0.36

Komatsu Matere Co Ltd

27/09/2004

15/12/2004

4.13%

JP¥4

Neuberger Municipal Fund

23/11/2004

15/12/2004

6.37%

$0.07

Ohio Valley Banc Corporation

29/11/2004

15/12/2004

2.01%

$0.15

Peoples Bancorp of North Carolina Inc

01/12/2004

15/12/2004

2.40%

$0.05

Petronas Gas Bhd

01/12/2004

15/12/2004

4.13%

MYR 0.10

Praj Industries Ltd

10/11/2004

15/12/2004

1.76%

₹0.18

Relo Group Inc

27/09/2004

15/12/2004

3.87%

JP¥1

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2004

15/12/2004

0.00%

$0.47

Sanritsu Corp

27/09/2004

15/12/2004

3.53%

JP¥12

Trustmark Corp

29/11/2004

15/12/2004

2.28%

$0.20

United Bancshares Inc

26/11/2004

15/12/2004

2.68%

$0.11

Western Asset Inv Grade Income Fund Inc

19/11/2004

15/12/2004

5.21%

$0.23

Adams Resources & Energy Inc

30/11/2004

15/12/2004

0.00%

$0.30

AECI Ltd 5 1/2 % Cum.Pref.Shs

08/12/2004

15/12/2004

8.65%

ZAR 0.31

Beijing Gehua CATV Network Co Ltd Class A

09/12/2004

15/12/2004

0.75%

CN¥0.09

Big Rock Brewery Inc

26/11/2004

15/12/2004

0.00%

CA$0.09

Blue Energy Ltd

06/12/2004

15/12/2004

0.00%

A$0.08

Crescendo Corp Bhd

22/11/2004

15/12/2004

5.74%

MYR 0.01

Daiken Corp

27/09/2004

15/12/2004

0.00%

JP¥88,820,464

Franklin European Total Return Fund A(Mdis)EUR

08/12/2004

15/12/2004

3.09%

€0.02

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

08/12/2004

15/12/2004

4.05%

$0.02

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

08/12/2004

15/12/2004

3.29%

$0.01

Fukoku Co Ltd

27/09/2004

15/12/2004

4.72%

JP¥7

Guaranty Bancshares Inc

30/11/2004

15/12/2004

0.00%

$0.15

HMN Financial Inc

23/11/2004

15/12/2004

0.00%

$0.22

Hokuriku Electrical Construction Co Ltd

27/09/2004

15/12/2004

2.94%

JP¥3

Kikusui Chemical Industries Co Ltd

27/09/2004

15/12/2004

4.40%

JP¥4

Kim Loong Resources Bhd

22/11/2004

15/12/2004

9.06%

MYR 0.01

Kingwell Group Ltd

08/11/2004

15/12/2004

0.00%

HK$0.03

Lee Feed Mill PCL

26/11/2004

15/12/2004

8.06%

THB 0.05

Lee Feed Mill PCL shs Foreign registered

26/11/2004

15/12/2004

7.84%

THB 0.04

Lion Posim Bhd

19/11/2004

15/12/2004

0.00%

MYR 0.10

Maruzen Showa Unyu Co Ltd

27/09/2004

15/12/2004

3.19%

JP¥18

Mesa Laboratories Inc

29/11/2004

15/12/2004

0.67%

$0.26

Middlefield Banc Corp

29/11/2004

15/12/2004

2.58%

$0.09

Mori Trust Reit Inc

27/09/2004

15/12/2004

5.20%

JP¥1,650

Neuberger Berman California Municipal Fund

23/11/2004

15/12/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/11/2004

15/12/2004

0.00%

$0.07

PT Wahana Pronatural Tbk

29/11/2004

15/12/2004

0.00%

IDR 1

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

29/11/2004

15/12/2004

0.00%

$0.48

Sau San Tong Holdings Ltd

25/11/2004

15/12/2004

0.00%

HK$109.17

Summit Financial Group Inc

29/11/2004

15/12/2004

0.00%

$0.07

Swiss Water Decaffeinated Coffee Inc

26/11/2004

15/12/2004

0.00%

CA$0.11

The Eastern Co

17/11/2004

15/12/2004

1.86%

$0.07

Tian An Australia Ltd

25/11/2004

15/12/2004

0.00%

A$6.57

Tree Island Steel Ltd

26/11/2004

15/12/2004

2.60%

CA$0.25

Univance Corp

27/09/2004

15/12/2004

2.91%

JP¥3

Westwood Real Estate Income Fund Class C

14/12/2004

15/12/2004

0.00%

$0.68

Yurtec Corp

27/09/2004

15/12/2004

2.98%

JP¥7

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All 199 dividends with pay date on 15 December 2004

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