Dividend Calendar 15 December 2004

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On 15 December 2004 203 securities pay a dividend.

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All 203 dividends with pay date on 15 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2004	15/12/2004	5.32%	$0.11
Coca-Cola Co	29/11/2004	15/12/2004	2.45%	$0.13
Linde PLC	03/12/2004	15/12/2004	1.37%	$0.15
NextEra Energy Inc	23/11/2004	15/12/2004	3.12%	$0.09
Barrick Mining Corp	26/11/2004	15/12/2004	1.63%	$0.11
The Hershey Co	22/11/2004	15/12/2004	3.40%	$0.22
Old Republic International Corp	08/12/2004	15/12/2004	9.18%	$0.13
Pembina Pipeline Corp	26/11/2004	15/12/2004	4.33%	CA$0.09
Kellanova	23/11/2004	15/12/2004	0.00%	$0.25
Domino's Pizza Inc	29/11/2004	15/12/2004	2.48%	$0.07
Molson Coors Beverage Co Class B	26/11/2004	15/12/2004	4.94%	$0.21
Tyson Foods Inc	29/11/2004	15/12/2004	3.74%	$0.04
Coloplast AS Class B	10/12/2004	15/12/2004	4.90%	DKK 0.60
Northland Power Inc	26/11/2004	15/12/2004	3.45%	CA$0.08
Robert Half Inc	22/11/2004	15/12/2004	5.42%	$0.06
Consolidated Edison Inc	08/11/2004	15/12/2004	3.35%	$0.57
Allwyn AG	06/12/2004	15/12/2004	7.68%	€0.55
Freehold Royalties Ltd	26/11/2004	15/12/2004	6.05%	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	3.37%	$0.07
Valero Energy Corp	08/11/2004	15/12/2004	1.37%	$0.04
Dover Corp	26/11/2004	15/12/2004	1.11%	$0.16
Badger Meter Inc	29/11/2004	15/12/2004	1.33%	$0.14
Magna International Inc	26/11/2004	15/12/2004	3.16%	$0.10
Peyto Exploration & Development Corp	26/11/2004	15/12/2004	5.67%	CA$0.10
International Paper Co	17/11/2004	15/12/2004	5.06%	$0.25
Vermilion Energy Inc	26/11/2004	15/12/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	26/11/2004	15/12/2004	8.59%	CA$0.10
Garmin Ltd	29/11/2004	15/12/2004	1.56%	$0.50
CSX Corp	22/11/2004	15/12/2004	1.20%	$0.01
CIE Automotive SA	15/12/2004	15/12/2004	3.76%	€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2004	15/12/2004	6.76%	CA$0.11
Franklin Income Fund A(Mdis)USD	08/12/2004	15/12/2004	8.08%	$0.04
Ball Corp	29/11/2004	15/12/2004	1.28%	$0.03
UFP Industries Inc	29/11/2004	15/12/2004	1.80%	$0.02
Thomson Reuters Corp	16/11/2004	15/12/2004	2.55%	$0.20
Centrus Energy Corp Class A	23/11/2004	15/12/2004	0.00%	$37.49
Avista Corp	22/11/2004	15/12/2004	5.18%	$0.13
Avery Dennison Corp	29/11/2004	15/12/2004	2.36%	$0.38
CLP Holdings Ltd	01/12/2004	15/12/2004	4.18%	HK$0.45
Expeditors International of Washington Inc	29/11/2004	15/12/2004	0.86%	$0.06
ManpowerGroup Inc	02/12/2004	15/12/2004	2.36%	$0.20
Equifax Inc	22/11/2004	15/12/2004	1.27%	$0.03
Canoe EIT Income Fund	26/11/2004	15/12/2004	6.82%	CA$0.21
Westpac Banking Corp	18/11/2004	15/12/2004	4.47%	A$0.44
AltaGas Ltd	23/11/2004	15/12/2004	2.56%	CA$0.15
Keyera Corp	26/11/2004	15/12/2004	3.72%	CA$0.05
Mueller Industries Inc	29/11/2004	15/12/2004	1.30%	$0.10
Superior Plus Corp	26/11/2004	15/12/2004	3.51%	CA$0.20
Odfjell SE - Class A	30/11/2004	15/12/2004	8.19%	NOK 1.50
CDA (Compagnie des Alpes)	15/12/2004	15/12/2004	5.53%	€0.40
Tennant Co	26/11/2004	15/12/2004	1.85%	$0.11
Teleflex Inc	22/11/2004	15/12/2004	0.97%	$0.22
Universal Health Services Inc Class B	29/11/2004	15/12/2004	0.47%	$0.04
Brunswick Corp	18/11/2004	15/12/2004	2.43%	$0.60
Sturm Ruger & Co Inc	29/11/2004	15/12/2004	1.16%	$0.10
Big 5 Sporting Goods Corp	29/11/2004	15/12/2004	0.00%	$0.07
Nu Skin Enterprises Inc Class A	01/12/2004	15/12/2004	5.26%	$0.08
Stepan Co	26/11/2004	15/12/2004	2.62%	$0.20
Silgan Holdings Inc	29/11/2004	15/12/2004	2.08%	$0.15
UMH Properties Inc	10/11/2004	15/12/2004	5.55%	$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/2004	15/12/2004	4.78%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/12/2004	15/12/2004	6.43%	$0.03
Baytex Energy Corp	26/11/2004	15/12/2004	1.30%	CA$0.15
Cass Information Systems Inc	01/12/2004	15/12/2004	2.38%	$0.05
John Hancock Premium Dividend Fund	19/11/2004	15/12/2004	8.42%	$0.07
Veren Inc	26/11/2004	15/12/2004	0.00%	CA$0.17
RenaissanceRe Holdings Ltd	01/12/2004	15/12/2004	0.50%	$0.19
AFC Ajax NV	07/12/2004	15/12/2004	0.00%	€0.14
Cullen/Frost Bankers Inc	29/11/2004	15/12/2004	2.63%	$0.27
Granite Real Estate Investment Trust Unit	26/11/2004	15/12/2004	4.12%	$0.09
Arrow Financial Corp	26/11/2004	15/12/2004	3.20%	$0.14
TFI International Inc	26/11/2004	15/12/2004	1.52%	CA$0.10
CTF Services Ltd	29/11/2004	15/12/2004	7.95%	HK$0.10
Nordstrom Inc	26/11/2004	15/12/2004	0.00%	$0.13
Odfjell SE Class B	30/11/2004	15/12/2004	8.34%	NOK 1.50
Amundi Core MSCI EMU UCITS ETF Dist	13/12/2004	15/12/2004	2.91%	€0.82
MGE Energy Inc	29/11/2004	15/12/2004	2.63%	$0.23
Russel Metals Inc	03/11/2004	15/12/2004	2.49%	CA$0.18
Greenbrier Companies Inc	17/11/2004	15/12/2004	3.34%	$0.06
Air Water Inc	27/09/2004	15/12/2004	2.79%	JP¥6
Meredith Holdings Corp	26/11/2004	15/12/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	29/11/2004	15/12/2004	0.00%	$8.10
Credit Suisse Asset Management Income Fund, Inc	02/12/2004	15/12/2004	9.93%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/11/2004	15/12/2004	5.57%	CA$0.37
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2004	15/12/2004	1.03%	€1.12
iA Financial Corp Inc	17/11/2004	15/12/2004	2.34%	CA$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/12/2004	15/12/2004	13.18%	$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	12.78%	$0.10
Franklin Universal Trust	26/11/2004	15/12/2004	6.65%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/12/2004	15/12/2004	6.88%	$0.04
Metcash Ltd	01/12/2004	15/12/2004	6.36%	A$0.05
PHX Energy Services Corp	26/11/2004	15/12/2004	6.24%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/12/2004	15/12/2004	6.28%	€0.02
First Trust Senior Floating Rate Income Fund II	02/12/2004	15/12/2004	10.07%	$0.09
Safety Insurance Group Inc	29/11/2004	15/12/2004	3.57%	$0.12
Lassonde Industries Inc Shs -A-	17/11/2004	15/12/2004	2.31%	CA$0.13
BARK Inc - Class A	01/12/2004	15/12/2004	0.00%	$1.45
NACCO Industries Inc Class A	29/11/2004	15/12/2004	2.53%	$0.45
NBT Bancorp Inc	29/11/2004	15/12/2004	3.18%	$0.19
Parkland Corp	26/11/2004	15/12/2004	0.00%	CA$0.05
Apator SA	06/12/2004	15/12/2004	9.94%	PLN 1.80
JPMorgan UK Small Cap Growth & Income Ord	27/10/2004	15/12/2004	4.26%	£0.01
Park Aerospace Corp	10/11/2004	15/12/2004	1.58%	$1.00
F N B Corp	29/11/2004	15/12/2004	2.91%	$0.23
Richards Group Inc	26/11/2004	15/12/2004	4.18%	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	3.55%	$0.09
Chartwell Retirement Residences	26/11/2004	15/12/2004	3.06%	CA$0.08
Computer Modelling Group Ltd	29/11/2004	15/12/2004	1.03%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/12/2004	15/12/2004	3.56%	$0.01
High Liner Foods Inc	29/11/2004	15/12/2004	7.09%	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	2.31%	$0.19
TerraVest Industries Inc	26/11/2004	15/12/2004	0.75%	CA$0.09
Advantage Energy Ltd	26/11/2004	15/12/2004	0.00%	CA$0.25
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
ACNB Corp	29/11/2004	15/12/2004	2.68%	$0.26
Ashland Inc	18/11/2004	15/12/2004	2.23%	$0.28
Badger Infrastructure Solutions Ltd	26/11/2004	15/12/2004	0.96%	CA$0.02
Boardwalk Real Estate Investment Trust	26/11/2004	15/12/2004	2.89%	CA$0.11
Canadian General Investments Ltd	26/11/2004	15/12/2004	2.42%	CA$0.06
CI Canadian REIT ETF	26/11/2004	15/12/2004	1.58%	CA$0.03
Coca-Cola Co Cedear	29/11/2004	15/12/2004	0.00%	$0.05
First Community Bankshares Inc	29/11/2004	15/12/2004	2.75%	$0.25
Hancock Whitney Corp	01/12/2004	15/12/2004	2.87%	$0.17
FNCB Bancorp Inc	02/12/2004	15/12/2004	0.00%	$0.08
Happinet Corp	27/09/2004	15/12/2004	2.46%	JP¥5
LCNB Corp	01/12/2004	15/12/2004	4.68%	$0.14
Morguard Real Estate Investment Trust	26/11/2004	15/12/2004	3.42%	CA$0.08
Source Capital	23/11/2004	15/12/2004	5.37%	$1.00
Sundrug Co Ltd	27/09/2004	15/12/2004	3.60%	JP¥1
Franklin U.S. Government Fund A(Mdis)USD	08/12/2004	15/12/2004	4.47%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/12/2004	15/12/2004	4.18%	$0.03
Harte-Hanks Inc	02/12/2004	15/12/2004	0.00%	$0.40
Investors Title Co	29/11/2004	15/12/2004	0.63%	$0.04
Mitsuboshi Belting Ltd	27/09/2004	15/12/2004	4.33%	JP¥8
Muto Seiko Co	27/09/2004	15/12/2004	5.08%	JP¥7
Noevir Holdings Co Ltd	16/09/2003	15/12/2004	4.73%	JP¥25
Perpetual Energy Inc	26/11/2004	15/12/2004	0.00%	CA$4.00
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2004	15/12/2004	0.00%	$0.50
TPR Co Ltd	27/09/2004	15/12/2004	3.82%	JP¥5
Velan Inc Shs Subord.Vtg.	06/12/2004	15/12/2004	4.27%	CA$0.15
Atrion Corp	29/11/2004	15/12/2004	0.00%	$0.14
CNB Financial Corp	01/12/2004	15/12/2004	2.28%	$0.13
First National Bank Alaska	29/11/2004	15/12/2004	5.22%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/11/2004	15/12/2004	5.61%	CA$0.36
Komatsu Matere Co Ltd	27/09/2004	15/12/2004	3.56%	JP¥4
Neuberger Municipal Fund	23/11/2004	15/12/2004	6.43%	$0.07
Ohio Valley Banc Corporation	29/11/2004	15/12/2004	2.31%	$0.15
Peoples Bancorp of North Carolina Inc	01/12/2004	15/12/2004	2.36%	$0.05
Petronas Gas Bhd	01/12/2004	15/12/2004	4.10%	MYR 0.10
Praj Industries Ltd	10/11/2004	15/12/2004	1.08%	₹0.18
Relo Group Inc	27/09/2004	15/12/2004	3.07%	JP¥1
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2004	15/12/2004	0.00%	$0.47
Sanford Ltd	06/12/2004	15/12/2004	1.70%	NZ$0.15
Sanritsu Corp	27/09/2004	15/12/2004	3.21%	JP¥12
Trustmark Corp	29/11/2004	15/12/2004	2.26%	$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	5.33%	$0.23
ACT Energy Technologies Ltd	06/12/2004	15/12/2004	0.00%	CA$0.16
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	8.64%	ZAR 0.31
Beijing Gehua CATV Network Co Ltd Class A	09/12/2004	15/12/2004	0.71%	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
Citigroup Inc. 6,625% 02/32	14/12/2004	15/12/2004	6.30%	$0.03
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	3.29%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2004	15/12/2004	4.33%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2004	15/12/2004	3.30%	$0.01
Fukoku Co Ltd	27/09/2004	15/12/2004	4.20%	JP¥7
Guaranty Bancshares Inc	30/11/2004	15/12/2004	0.00%	$0.17
HMN Financial Inc	23/11/2004	15/12/2004	0.00%	$0.22
Hokuriku Electrical Construction Co Ltd	27/09/2004	15/12/2004	3.23%	JP¥3
Israel, Staat 7,25% 98/28	14/12/2004	15/12/2004	7.08%	$0.04
Kikusui Chemical Industries Co Ltd	27/09/2004	15/12/2004	4.23%	JP¥4
Kim Loong Resources Bhd	22/11/2004	15/12/2004	8.60%	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	8.13%	THB 0.05
Lee Feed Mill PCL shs Foreign registered	26/11/2004	15/12/2004	8.13%	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	3.31%	JP¥18
Mesa Laboratories Inc	29/11/2004	15/12/2004	0.51%	$0.26
Middlefield Banc Corp	29/11/2004	15/12/2004	2.64%	$0.09
Mori Trust Reit Inc	27/09/2004	15/12/2004	5.08%	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
Sappi Papier Holding GmbH 7,5% 02/32	14/12/2004	15/12/2004	8.64%	$0.04
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	1.63%	$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	0.00%	CA$0.25
Univance Corp	27/09/2004	15/12/2004	2.39%	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	2.80%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2004

15/12/2004

5.32%

$0.11

Coca-Cola Co

29/11/2004

15/12/2004

2.45%

$0.13

Linde PLC

03/12/2004

15/12/2004

1.37%

$0.15

NextEra Energy Inc

23/11/2004

15/12/2004

3.12%

$0.09

Barrick Mining Corp

26/11/2004

15/12/2004

1.63%

$0.11

The Hershey Co

22/11/2004

15/12/2004

3.40%

$0.22

Old Republic International Corp

08/12/2004

15/12/2004

9.18%

$0.13

Pembina Pipeline Corp

26/11/2004

15/12/2004

4.33%

CA$0.09

Kellanova

23/11/2004

15/12/2004

0.00%

$0.25

Domino's Pizza Inc

29/11/2004

15/12/2004

2.48%

$0.07

Molson Coors Beverage Co Class B

26/11/2004

15/12/2004

4.94%

$0.21

Tyson Foods Inc

29/11/2004

15/12/2004

3.74%

$0.04

Coloplast AS Class B

10/12/2004

15/12/2004

4.90%

DKK 0.60

Northland Power Inc

26/11/2004

15/12/2004

3.45%

CA$0.08

Robert Half Inc

22/11/2004

15/12/2004

5.42%

$0.06

Consolidated Edison Inc

08/11/2004

15/12/2004

3.35%

$0.57

Allwyn AG

06/12/2004

15/12/2004

7.68%

€0.55

Freehold Royalties Ltd

26/11/2004

15/12/2004

6.05%

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

3.37%

$0.07

Valero Energy Corp

08/11/2004

15/12/2004

1.37%

$0.04

Dover Corp

26/11/2004

15/12/2004

1.11%

$0.16

Badger Meter Inc

29/11/2004

15/12/2004

1.33%

$0.14

Magna International Inc

26/11/2004

15/12/2004

3.16%

$0.10

Peyto Exploration & Development Corp

26/11/2004

15/12/2004

5.67%

CA$0.10

International Paper Co

17/11/2004

15/12/2004

5.06%

$0.25

Vermilion Energy Inc

26/11/2004

15/12/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

26/11/2004

15/12/2004

8.59%

CA$0.10

Garmin Ltd

29/11/2004

15/12/2004

1.56%

$0.50

CSX Corp

22/11/2004

15/12/2004

1.20%

$0.01

CIE Automotive SA

15/12/2004

3.76%

€0.02

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2004

15/12/2004

6.76%

CA$0.11

Franklin Income Fund A(Mdis)USD

08/12/2004

15/12/2004

8.08%

$0.04

Ball Corp

29/11/2004

15/12/2004

1.28%

$0.03

UFP Industries Inc

29/11/2004

15/12/2004

1.80%

$0.02

Thomson Reuters Corp

16/11/2004

15/12/2004

2.55%

$0.20

Centrus Energy Corp Class A

23/11/2004

15/12/2004

0.00%

$37.49

Avista Corp

22/11/2004

15/12/2004

5.18%

$0.13

Avery Dennison Corp

29/11/2004

15/12/2004

2.36%

$0.38

CLP Holdings Ltd

01/12/2004

15/12/2004

4.18%

HK$0.45

Expeditors International of Washington Inc

29/11/2004

15/12/2004

0.86%

$0.06

ManpowerGroup Inc

02/12/2004

15/12/2004

2.36%

$0.20

Equifax Inc

22/11/2004

15/12/2004

1.27%

$0.03

Canoe EIT Income Fund

26/11/2004

15/12/2004

6.82%

CA$0.21

Westpac Banking Corp

18/11/2004

15/12/2004

4.47%

A$0.44

AltaGas Ltd

23/11/2004

15/12/2004

2.56%

CA$0.15

Keyera Corp

26/11/2004

15/12/2004

3.72%

CA$0.05

Mueller Industries Inc

29/11/2004

15/12/2004

1.30%

$0.10

Superior Plus Corp

26/11/2004

15/12/2004

3.51%

CA$0.20

Odfjell SE - Class A

30/11/2004

15/12/2004

8.19%

NOK 1.50

CDA (Compagnie des Alpes)

15/12/2004

5.53%

€0.40

Tennant Co

26/11/2004

15/12/2004

1.85%

$0.11

Teleflex Inc

22/11/2004

15/12/2004

0.97%

$0.22

Universal Health Services Inc Class B

29/11/2004

15/12/2004

0.47%

$0.04

Brunswick Corp

18/11/2004

15/12/2004

2.43%

$0.60

Sturm Ruger & Co Inc

29/11/2004

15/12/2004

1.16%

$0.10

Big 5 Sporting Goods Corp

29/11/2004

15/12/2004

0.00%

$0.07

Nu Skin Enterprises Inc Class A

01/12/2004

15/12/2004

5.26%

$0.08

Stepan Co

26/11/2004

15/12/2004

2.62%

$0.20

Silgan Holdings Inc

29/11/2004

15/12/2004

2.08%

$0.15

UMH Properties Inc

10/11/2004

15/12/2004

5.55%

$0.24

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/2004

15/12/2004

4.78%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/12/2004

15/12/2004

6.43%

$0.03

Baytex Energy Corp

26/11/2004

15/12/2004

1.30%

CA$0.15

Cass Information Systems Inc

01/12/2004

15/12/2004

2.38%

$0.05

John Hancock Premium Dividend Fund

19/11/2004

15/12/2004

8.42%

$0.07

Veren Inc

26/11/2004

15/12/2004

0.00%

CA$0.17

RenaissanceRe Holdings Ltd

01/12/2004

15/12/2004

0.50%

$0.19

AFC Ajax NV

07/12/2004

15/12/2004

0.00%

€0.14

Cullen/Frost Bankers Inc

29/11/2004

15/12/2004

2.63%

$0.27

Granite Real Estate Investment Trust Unit

26/11/2004

15/12/2004

4.12%

$0.09

Arrow Financial Corp

26/11/2004

15/12/2004

3.20%

$0.14

TFI International Inc

26/11/2004

15/12/2004

1.52%

CA$0.10

CTF Services Ltd

29/11/2004

15/12/2004

7.95%

HK$0.10

Nordstrom Inc

26/11/2004

15/12/2004

0.00%

$0.13

Odfjell SE Class B

30/11/2004

15/12/2004

8.34%

NOK 1.50

Amundi Core MSCI EMU UCITS ETF Dist

13/12/2004

15/12/2004

2.91%

€0.82

MGE Energy Inc

29/11/2004

15/12/2004

2.63%

$0.23

Russel Metals Inc

03/11/2004

15/12/2004

2.49%

CA$0.18

Greenbrier Companies Inc

17/11/2004

15/12/2004

3.34%

$0.06

Air Water Inc

27/09/2004

15/12/2004

2.79%

JP¥6

Meredith Holdings Corp

26/11/2004

15/12/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

29/11/2004

15/12/2004

0.00%

$8.10

Credit Suisse Asset Management Income Fund, Inc

02/12/2004

15/12/2004

9.93%

$0.04

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

26/11/2004

15/12/2004

5.57%

CA$0.37

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

15/12/2004

1.03%

€1.12

iA Financial Corp Inc

17/11/2004

15/12/2004

2.34%

CA$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/12/2004

15/12/2004

13.18%

$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

12.78%

$0.10

Franklin Universal Trust

26/11/2004

15/12/2004

6.65%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/12/2004

15/12/2004

6.88%

$0.04

Metcash Ltd

01/12/2004

15/12/2004

6.36%

A$0.05

PHX Energy Services Corp

26/11/2004

15/12/2004

6.24%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/12/2004

15/12/2004

6.28%

€0.02

First Trust Senior Floating Rate Income Fund II

02/12/2004

15/12/2004

10.07%

$0.09

Safety Insurance Group Inc

29/11/2004

15/12/2004

3.57%

$0.12

Lassonde Industries Inc Shs -A-

17/11/2004

15/12/2004

2.31%

CA$0.13

BARK Inc - Class A

01/12/2004

15/12/2004

0.00%

$1.45

NACCO Industries Inc Class A

29/11/2004

15/12/2004

2.53%

$0.45

NBT Bancorp Inc

29/11/2004

15/12/2004

3.18%

$0.19

Parkland Corp

26/11/2004

15/12/2004

0.00%

CA$0.05

Apator SA

06/12/2004

15/12/2004

9.94%

PLN 1.80

JPMorgan UK Small Cap Growth & Income Ord

27/10/2004

15/12/2004

4.26%

£0.01

Park Aerospace Corp

10/11/2004

15/12/2004

1.58%

$1.00

F N B Corp

29/11/2004

15/12/2004

2.91%

$0.23

Richards Group Inc

26/11/2004

15/12/2004

4.18%

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

3.55%

$0.09

Chartwell Retirement Residences

26/11/2004

15/12/2004

3.06%

CA$0.08

Computer Modelling Group Ltd

29/11/2004

15/12/2004

1.03%

CA$0.01

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

08/12/2004

15/12/2004

3.56%

$0.01

High Liner Foods Inc

29/11/2004

15/12/2004

7.09%

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

2.31%

$0.19

TerraVest Industries Inc

26/11/2004

15/12/2004

0.75%

CA$0.09

Advantage Energy Ltd

26/11/2004

15/12/2004

0.00%

CA$0.25

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

ACNB Corp

29/11/2004

15/12/2004

2.68%

$0.26

Ashland Inc

18/11/2004

15/12/2004

2.23%

$0.28

Badger Infrastructure Solutions Ltd

26/11/2004

15/12/2004

0.96%

CA$0.02

Boardwalk Real Estate Investment Trust

26/11/2004

15/12/2004

2.89%

CA$0.11

Canadian General Investments Ltd

26/11/2004

15/12/2004

2.42%

CA$0.06

CI Canadian REIT ETF

26/11/2004

15/12/2004

1.58%

CA$0.03

Coca-Cola Co Cedear

29/11/2004

15/12/2004

0.00%

$0.05

First Community Bankshares Inc

29/11/2004

15/12/2004

2.75%

$0.25

Hancock Whitney Corp

01/12/2004

15/12/2004

2.87%

$0.17

FNCB Bancorp Inc

02/12/2004

15/12/2004

0.00%

$0.08

Happinet Corp

27/09/2004

15/12/2004

2.46%

JP¥5

LCNB Corp

01/12/2004

15/12/2004

4.68%

$0.14

Morguard Real Estate Investment Trust

26/11/2004

15/12/2004

3.42%

CA$0.08

Source Capital

23/11/2004

15/12/2004

5.37%

$1.00

Sundrug Co Ltd

27/09/2004

15/12/2004

3.60%

JP¥1

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

08/12/2004

15/12/2004

4.47%

$0.03

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

08/12/2004

15/12/2004

4.18%

$0.03

Harte-Hanks Inc

02/12/2004

15/12/2004

0.00%

$0.40

Investors Title Co

29/11/2004

15/12/2004

0.63%

$0.04

Mitsuboshi Belting Ltd

27/09/2004

15/12/2004

4.33%

JP¥8

Muto Seiko Co

27/09/2004

15/12/2004

5.08%

JP¥7

Noevir Holdings Co Ltd

16/09/2003

15/12/2004

4.73%

JP¥25

Perpetual Energy Inc

26/11/2004

15/12/2004

0.00%

CA$4.00

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2004

15/12/2004

0.00%

$0.50

TPR Co Ltd

27/09/2004

15/12/2004

3.82%

JP¥5

Velan Inc Shs Subord.Vtg.

06/12/2004

15/12/2004

4.27%

CA$0.15

Atrion Corp

29/11/2004

15/12/2004

0.00%

$0.14

CNB Financial Corp

01/12/2004

15/12/2004

2.28%

$0.13

First National Bank Alaska

29/11/2004

15/12/2004

5.22%

$2.50

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

26/11/2004

15/12/2004

5.61%

CA$0.36

Komatsu Matere Co Ltd

27/09/2004

15/12/2004

3.56%

JP¥4

Neuberger Municipal Fund

23/11/2004

15/12/2004

6.43%

$0.07

Ohio Valley Banc Corporation

29/11/2004

15/12/2004

2.31%

$0.15

Peoples Bancorp of North Carolina Inc

01/12/2004

15/12/2004

2.36%

$0.05

Petronas Gas Bhd

01/12/2004

15/12/2004

4.10%

MYR 0.10

Praj Industries Ltd

10/11/2004

15/12/2004

1.08%

₹0.18

Relo Group Inc

27/09/2004

15/12/2004

3.07%

JP¥1

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2004

15/12/2004

0.00%

$0.47

Sanford Ltd

06/12/2004

15/12/2004

1.70%

NZ$0.15

Sanritsu Corp

27/09/2004

15/12/2004

3.21%

JP¥12

Trustmark Corp

29/11/2004

15/12/2004

2.26%

$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

5.33%

$0.23

ACT Energy Technologies Ltd

06/12/2004

15/12/2004

0.00%

CA$0.16

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

8.64%

ZAR 0.31

Beijing Gehua CATV Network Co Ltd Class A

09/12/2004

15/12/2004

0.71%

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

Citigroup Inc. 6,625% 02/32

14/12/2004

15/12/2004

6.30%

$0.03

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

3.29%

€0.02

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

08/12/2004

15/12/2004

4.33%

$0.02

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

08/12/2004

15/12/2004

3.30%

$0.01

Fukoku Co Ltd

27/09/2004

15/12/2004

4.20%

JP¥7

Guaranty Bancshares Inc

30/11/2004

15/12/2004

0.00%

$0.17

HMN Financial Inc

23/11/2004

15/12/2004

0.00%

$0.22

Hokuriku Electrical Construction Co Ltd

27/09/2004

15/12/2004

3.23%

JP¥3

Israel, Staat 7,25% 98/28

14/12/2004

15/12/2004

7.08%

$0.04

Kikusui Chemical Industries Co Ltd

27/09/2004

15/12/2004

4.23%

JP¥4

Kim Loong Resources Bhd

22/11/2004

15/12/2004

8.60%

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

8.13%

THB 0.05

Lee Feed Mill PCL shs Foreign registered

26/11/2004

15/12/2004

8.13%

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

3.31%

JP¥18

Mesa Laboratories Inc

29/11/2004

15/12/2004

0.51%

$0.26

Middlefield Banc Corp

29/11/2004

15/12/2004

2.64%

$0.09

Mori Trust Reit Inc

27/09/2004

15/12/2004

5.08%

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

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2004

15/12/2004

8.64%

$0.04

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

1.63%

$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

0.00%

CA$0.25

Univance Corp

27/09/2004

15/12/2004

2.39%

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

2.80%

JP¥7

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All 203 dividends with pay date on 15 December 2004

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