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	5.25%	$0.11
Coca-Cola Co	29/11/2004	15/12/2004	2.63%	$0.13
Linde PLC	03/12/2004	15/12/2004	1.26%	$0.15
NextEra Energy Inc	23/11/2004	15/12/2004	2.87%	$0.09
Barrick Mining Corp	26/11/2004	15/12/2004	4.13%	$0.11
The Hershey Co	22/11/2004	15/12/2004	3.03%	$0.22
Old Republic International Corp	08/12/2004	15/12/2004	9.56%	$0.13
Pembina Pipeline Corp	26/11/2004	15/12/2004	4.27%	CA$0.09
Kellanova	23/11/2004	15/12/2004	2.84%	$0.25
Domino's Pizza Inc	29/11/2004	15/12/2004	2.59%	$0.07
Molson Coors Beverage Co Class B	26/11/2004	15/12/2004	4.56%	$0.21
Tyson Foods Inc	29/11/2004	15/12/2004	3.17%	$0.04
Northland Power Inc	26/11/2004	15/12/2004	3.10%	CA$0.08
Robert Half Inc	22/11/2004	15/12/2004	8.64%	$0.06
Coloplast AS Class B	10/12/2004	15/12/2004	5.96%	DKK 0.60
Consolidated Edison Inc	08/11/2004	15/12/2004	3.29%	$0.57
Allwyn AG	06/12/2004	15/12/2004	10.87%	€0.55
Freehold Royalties Ltd	26/11/2004	15/12/2004	6.14%	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	7.17%	$0.07
Valero Energy Corp	08/11/2004	15/12/2004	1.97%	$0.04
Dover Corp	26/11/2004	15/12/2004	1.00%	$0.16
Magna International Inc	26/11/2004	15/12/2004	3.08%	$0.10
Badger Meter Inc	29/11/2004	15/12/2004	1.39%	$0.14
International Paper Co	17/11/2004	15/12/2004	5.91%	$0.25
Vermilion Energy Inc	26/11/2004	15/12/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	26/11/2004	15/12/2004	5.39%	CA$0.10
Allied Properties Real Estate Investment Trust	26/11/2004	15/12/2004	7.11%	CA$0.10
Garmin Ltd	29/11/2004	15/12/2004	1.74%	$0.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/11/2004	15/12/2004	6.37%	CA$0.11
CSX Corp	22/11/2004	15/12/2004	1.25%	$0.01
CIE Automotive SA	15/12/2004	15/12/2004	3.24%	€0.02
Franklin Income Fund A(Mdis)USD	08/12/2004	15/12/2004	8.03%	$0.04
Ball Corp	29/11/2004	15/12/2004	1.42%	$0.03
UFP Industries Inc	29/11/2004	15/12/2004	1.81%	$0.02
Thomson Reuters Corp	16/11/2004	15/12/2004	3.10%	$0.20
ManpowerGroup Inc	02/12/2004	15/12/2004	4.90%	$0.20
Centrus Energy Corp Class A	23/11/2004	15/12/2004	0.00%	$37.49
Avery Dennison Corp	29/11/2004	15/12/2004	2.50%	$0.38
Equifax Inc	22/11/2004	15/12/2004	1.40%	$0.03
Expeditors International of Washington Inc	29/11/2004	15/12/2004	1.02%	$0.06
Avista Corp	22/11/2004	15/12/2004	4.77%	$0.13
CLP Holdings Ltd	01/12/2004	15/12/2004	2.44%	HK$0.45
Canoe EIT Income Fund	26/11/2004	15/12/2004	6.88%	CA$0.21
AltaGas Ltd	23/11/2004	15/12/2004	2.49%	CA$0.15
Westpac Banking Corp	18/11/2004	15/12/2004	4.21%	A$0.44
Keyera Corp	26/11/2004	15/12/2004	3.77%	CA$0.05
Odfjell SE - Class A	30/11/2004	15/12/2004	8.86%	NOK 1.50
Teleflex Inc	22/11/2004	15/12/2004	1.03%	$0.22
Superior Plus Corp	26/11/2004	15/12/2004	2.29%	CA$0.20
Mueller Industries Inc	29/11/2004	15/12/2004	1.12%	$0.05
Tennant Co	26/11/2004	15/12/2004	1.52%	$0.11
Big 5 Sporting Goods Corp	29/11/2004	15/12/2004	0.00%	$0.07
CDA (Compagnie des Alpes)	15/12/2004	15/12/2004	5.34%	€0.40
Sturm Ruger & Co Inc	29/11/2004	15/12/2004	0.97%	$0.10
Brunswick Corp	18/11/2004	15/12/2004	2.19%	$0.60
Nu Skin Enterprises Inc Class A	01/12/2004	15/12/2004	4.05%	$0.08
Stepan Co	26/11/2004	15/12/2004	3.08%	$0.20
Silgan Holdings Inc	29/11/2004	15/12/2004	2.25%	$0.15
Universal Health Services Inc Class B	29/11/2004	15/12/2004	0.50%	$0.04
UMH Properties Inc	10/11/2004	15/12/2004	6.08%	$0.24
Templeton Global Bond Fund A(Mdis)USD	08/12/2004	15/12/2004	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/11/2004	15/12/2004	4.46%	CA$0.09
Baytex Energy Corp	26/11/2004	15/12/2004	1.26%	CA$0.15
Cass Information Systems Inc	01/12/2004	15/12/2004	2.85%	$0.05
Veren Inc	26/11/2004	15/12/2004	0.00%	CA$0.17
John Hancock Premium Dividend Fund	19/11/2004	15/12/2004	7.65%	$0.07
AFC Ajax NV	07/12/2004	15/12/2004	0.00%	€0.14
Cullen/Frost Bankers Inc	29/11/2004	15/12/2004	2.96%	$0.27
Granite Real Estate Investment Trust Unit	26/11/2004	15/12/2004	3.74%	$0.09
RenaissanceRe Holdings Ltd	01/12/2004	15/12/2004	0.56%	$0.19
TFI International Inc	26/11/2004	15/12/2004	1.30%	CA$0.10
Arrow Financial Corp	26/11/2004	15/12/2004	3.26%	$0.14
Air Water Inc	27/09/2004	15/12/2004	3.06%	JP¥6
Nordstrom Inc	26/11/2004	15/12/2004	3.12%	$0.13
CTF Services Ltd	29/11/2004	15/12/2004	7.54%	HK$0.10
Russel Metals Inc	03/11/2004	15/12/2004	2.95%	CA$0.18
Amundi Core MSCI EMU UCITS ETF Dist	13/12/2004	15/12/2004	3.48%	€0.82
Pennsylvania Real Estate Investment Trust	29/11/2004	15/12/2004	0.00%	$8.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/11/2004	15/12/2004	7.79%	CA$0.37
Greenbrier Companies Inc	17/11/2004	15/12/2004	2.88%	$0.06
Meredith Holdings Corp	26/11/2004	15/12/2004	0.00%	$0.12
MGE Energy Inc	29/11/2004	15/12/2004	2.58%	$0.23
Odfjell SE Class B	30/11/2004	15/12/2004	8.82%	NOK 1.50
Credit Suisse Asset Management Income Fund, Inc	02/12/2004	15/12/2004	9.51%	$0.04
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2004	15/12/2004	1.04%	€1.12
Franklin Universal Trust	26/11/2004	15/12/2004	6.34%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/12/2004	15/12/2004	8.74%	$0.04
Franklin Limited Duration Income Trust	26/11/2004	15/12/2004	12.60%	$0.10
iA Financial Corp Inc	17/11/2004	15/12/2004	2.59%	CA$0.11
Compass Minerals International Inc	29/11/2004	15/12/2004	0.00%	$0.25
Franklin High Yield Fund A(Mdis)USD	08/12/2004	15/12/2004	6.64%	$0.04
Metcash Ltd	01/12/2004	15/12/2004	5.58%	A$0.05
First Trust Senior Floating Rate Income Fund II	02/12/2004	15/12/2004	12.05%	$0.09
PHX Energy Services Corp	26/11/2004	15/12/2004	7.07%	CA$0.04
Safety Insurance Group Inc	29/11/2004	15/12/2004	5.54%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/12/2004	15/12/2004	6.23%	€0.02
BARK Inc - Class A	01/12/2004	15/12/2004	0.00%	$1.45
JPMorgan UK Small Cap Growth & Income Ord	27/10/2004	15/12/2004	4.47%	£0.01
NACCO Industries Inc Class A	29/11/2004	15/12/2004	2.14%	$0.45
NBT Bancorp Inc	29/11/2004	15/12/2004	3.35%	$0.19
Parkland Corp	26/11/2004	15/12/2004	0.00%	CA$0.05
Chartwell Retirement Residences	26/11/2004	15/12/2004	3.00%	CA$0.08
F N B Corp	29/11/2004	15/12/2004	2.97%	$0.23
High Liner Foods Inc	29/11/2004	15/12/2004	5.23%	CA$0.03
Lassonde Industries Inc Shs -A-	17/11/2004	15/12/2004	2.33%	CA$0.13
The Shyft Group Inc	10/11/2004	15/12/2004	0.00%	$0.09
Apator SA	06/12/2004	15/12/2004	2.24%	PLN 1.80
Bar Harbor Bankshares Inc	17/11/2004	15/12/2004	3.93%	$0.09
Computer Modelling Group Ltd	29/11/2004	15/12/2004	1.40%	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
Mattr Corp	26/11/2004	15/12/2004	0.00%	CA$0.04
Old National Bancorp	29/11/2004	15/12/2004	2.42%	$0.19
Park Aerospace Corp	10/11/2004	15/12/2004	1.45%	$1.00
Richards Group Inc	26/11/2004	15/12/2004	4.80%	CA$0.09
TerraVest Industries Inc	26/11/2004	15/12/2004	0.60%	CA$0.09
Ashland Inc	18/11/2004	15/12/2004	2.94%	$0.28
PHX Minerals Inc Class A	10/11/2004	15/12/2004	0.00%	$0.05
Advantage Energy Ltd	26/11/2004	15/12/2004	0.00%	CA$0.25
Badger Infrastructure Solutions Ltd	26/11/2004	15/12/2004	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	26/11/2004	15/12/2004	2.50%	CA$0.11
Canadian General Investments Ltd	26/11/2004	15/12/2004	2.46%	CA$0.06
CI Canadian REIT ETF	26/11/2004	15/12/2004	4.56%	CA$0.03
First Community Bankshares Inc	29/11/2004	15/12/2004	2.93%	$0.25
Hancock Whitney Corp	01/12/2004	15/12/2004	3.04%	$0.17
Openlane Inc	10/11/2004	15/12/2004	0.00%	$0.08
ACNB Corp	29/11/2004	15/12/2004	6.76%	$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	3.41%	JP¥5
LCNB Corp	01/12/2004	15/12/2004	5.39%	$0.14
Morguard Real Estate Investment Trust	26/11/2004	15/12/2004	3.77%	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	5.65%	$1.00
Sundrug Co Ltd	27/09/2004	15/12/2004	3.56%	JP¥1
Franklin U.S. Government Fund A(Mdis)USD	08/12/2004	15/12/2004	4.26%	$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	0.76%	$0.04
Mitsuboshi Belting Ltd	27/09/2004	15/12/2004	4.89%	JP¥8
Muto Seiko Co	27/09/2004	15/12/2004	5.04%	JP¥7
Noevir Holdings Co Ltd	16/09/2003	15/12/2004	5.40%	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	5.14%	JP¥5
Atrion Corp	29/11/2004	15/12/2004	0.00%	$0.14
CNB Financial Corp	01/12/2004	15/12/2004	2.48%	$0.13
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/11/2004	15/12/2004	5.53%	CA$0.36
Komatsu Matere Co Ltd	27/09/2004	15/12/2004	4.05%	JP¥4
Neuberger Municipal Fund	23/11/2004	15/12/2004	6.51%	$0.07
Ohio Valley Banc Corporation	29/11/2004	15/12/2004	2.05%	$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	4.24%	MYR 0.10
Praj Industries Ltd	10/11/2004	15/12/2004	1.54%	₹0.18
Relo Group Inc	27/09/2004	15/12/2004	3.50%	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	3.63%	JP¥12
Trustmark Corp	29/11/2004	15/12/2004	2.27%	$0.20
United Bancshares Inc	26/11/2004	15/12/2004	2.72%	$0.11
Velan Inc Shs Subord.Vtg.	06/12/2004	15/12/2004	5.03%	CA$0.15
Western Asset Inv Grade Income Fund Inc	19/11/2004	15/12/2004	5.23%	$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	8.31%	ZAR 0.31
Beijing Gehua CATV Network Co Ltd Class A	09/12/2004	15/12/2004	0.36%	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	5.65%	MYR 0.01
Daiken Corp	27/09/2004	15/12/2004	0.00%	JP¥88,820,464
First National Bank Alaska	29/11/2004	15/12/2004	4.87%	$2.50
Franklin European Total Return Fund A(Mdis)EUR	08/12/2004	15/12/2004	3.12%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2004	15/12/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/12/2004	15/12/2004	3.28%	$0.01
Fukoku Co Ltd	27/09/2004	15/12/2004	4.86%	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	3.12%	JP¥3
Kikusui Chemical Industries Co Ltd	27/09/2004	15/12/2004	4.39%	JP¥4
Kim Loong Resources Bhd	22/11/2004	15/12/2004	9.41%	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	8.20%	THB 0.05
Lee Feed Mill PCL shs Foreign registered	26/11/2004	15/12/2004	7.78%	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	2.96%	JP¥18
Mesa Laboratories Inc	29/11/2004	15/12/2004	0.59%	$0.26
Middlefield Banc Corp	29/11/2004	15/12/2004	2.54%	$0.09
Mori Trust Reit Inc	27/09/2004	15/12/2004	5.09%	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	2.09%	$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	2.56%	CA$0.25
Univance Corp	27/09/2004	15/12/2004	2.92%	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	3.18%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2004

15/12/2004

5.25%

$0.11

Coca-Cola Co

29/11/2004

15/12/2004

2.63%

$0.13

Linde PLC

03/12/2004

15/12/2004

1.26%

$0.15

NextEra Energy Inc

23/11/2004

15/12/2004

2.87%

$0.09

Barrick Mining Corp

26/11/2004

15/12/2004

4.13%

$0.11

The Hershey Co

22/11/2004

15/12/2004

3.03%

$0.22

Old Republic International Corp

08/12/2004

15/12/2004

9.56%

$0.13

Pembina Pipeline Corp

26/11/2004

15/12/2004

4.27%

CA$0.09

Kellanova

23/11/2004

15/12/2004

2.84%

$0.25

Domino's Pizza Inc

29/11/2004

15/12/2004

2.59%

$0.07

Molson Coors Beverage Co Class B

26/11/2004

15/12/2004

4.56%

$0.21

Tyson Foods Inc

29/11/2004

15/12/2004

3.17%

$0.04

Northland Power Inc

26/11/2004

15/12/2004

3.10%

CA$0.08

Robert Half Inc

22/11/2004

15/12/2004

8.64%

$0.06

Coloplast AS Class B

10/12/2004

15/12/2004

5.96%

DKK 0.60

Consolidated Edison Inc

08/11/2004

15/12/2004

3.29%

$0.57

Allwyn AG

06/12/2004

15/12/2004

10.87%

€0.55

Freehold Royalties Ltd

26/11/2004

15/12/2004

6.14%

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

7.17%

$0.07

Valero Energy Corp

08/11/2004

15/12/2004

1.97%

$0.04

Dover Corp

26/11/2004

15/12/2004

1.00%

$0.16

Magna International Inc

26/11/2004

15/12/2004

3.08%

$0.10

Badger Meter Inc

29/11/2004

15/12/2004

1.39%

$0.14

International Paper Co

17/11/2004

15/12/2004

5.91%

$0.25

Vermilion Energy Inc

26/11/2004

15/12/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

26/11/2004

15/12/2004

5.39%

CA$0.10

Allied Properties Real Estate Investment Trust

26/11/2004

15/12/2004

7.11%

CA$0.10

Garmin Ltd

29/11/2004

15/12/2004

1.74%

$0.50

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/11/2004

15/12/2004

6.37%

CA$0.11

CSX Corp

22/11/2004

15/12/2004

1.25%

$0.01

CIE Automotive SA

15/12/2004

3.24%

€0.02

Franklin Income Fund A(Mdis)USD

08/12/2004

15/12/2004

8.03%

$0.04

Ball Corp

29/11/2004

15/12/2004

1.42%

$0.03

UFP Industries Inc

29/11/2004

15/12/2004

1.81%

$0.02

Thomson Reuters Corp

16/11/2004

15/12/2004

3.10%

$0.20

ManpowerGroup Inc

02/12/2004

15/12/2004

4.90%

$0.20

Centrus Energy Corp Class A

23/11/2004

15/12/2004

0.00%

$37.49

Avery Dennison Corp

29/11/2004

15/12/2004

2.50%

$0.38

Equifax Inc

22/11/2004

15/12/2004

1.40%

$0.03

Expeditors International of Washington Inc

29/11/2004

15/12/2004

1.02%

$0.06

Avista Corp

22/11/2004

15/12/2004

4.77%

$0.13

CLP Holdings Ltd

01/12/2004

15/12/2004

2.44%

HK$0.45

Canoe EIT Income Fund

26/11/2004

15/12/2004

6.88%

CA$0.21

AltaGas Ltd

23/11/2004

15/12/2004

2.49%

CA$0.15

Westpac Banking Corp

18/11/2004

15/12/2004

4.21%

A$0.44

Keyera Corp

26/11/2004

15/12/2004

3.77%

CA$0.05

Odfjell SE - Class A

30/11/2004

15/12/2004

8.86%

NOK 1.50

Teleflex Inc

22/11/2004

15/12/2004

1.03%

$0.22

Superior Plus Corp

26/11/2004

15/12/2004

2.29%

CA$0.20

Mueller Industries Inc

29/11/2004

15/12/2004

1.12%

$0.05

Tennant Co

26/11/2004

15/12/2004

1.52%

$0.11

Big 5 Sporting Goods Corp

29/11/2004

15/12/2004

0.00%

$0.07

CDA (Compagnie des Alpes)

15/12/2004

5.34%

€0.40

Sturm Ruger & Co Inc

29/11/2004

15/12/2004

0.97%

$0.10

Brunswick Corp

18/11/2004

15/12/2004

2.19%

$0.60

Nu Skin Enterprises Inc Class A

01/12/2004

15/12/2004

4.05%

$0.08

Stepan Co

26/11/2004

15/12/2004

3.08%

$0.20

Silgan Holdings Inc

29/11/2004

15/12/2004

2.25%

$0.15

Universal Health Services Inc Class B

29/11/2004

15/12/2004

0.50%

$0.04

UMH Properties Inc

10/11/2004

15/12/2004

6.08%

$0.24

Templeton Global Bond Fund A(Mdis)USD

08/12/2004

15/12/2004

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/11/2004

15/12/2004

4.46%

CA$0.09

Baytex Energy Corp

26/11/2004

15/12/2004

1.26%

CA$0.15

Cass Information Systems Inc

01/12/2004

15/12/2004

2.85%

$0.05

Veren Inc

26/11/2004

15/12/2004

0.00%

CA$0.17

John Hancock Premium Dividend Fund

19/11/2004

15/12/2004

7.65%

$0.07

AFC Ajax NV

07/12/2004

15/12/2004

0.00%

€0.14

Cullen/Frost Bankers Inc

29/11/2004

15/12/2004

2.96%

$0.27

Granite Real Estate Investment Trust Unit

26/11/2004

15/12/2004

3.74%

$0.09

RenaissanceRe Holdings Ltd

01/12/2004

15/12/2004

0.56%

$0.19

TFI International Inc

26/11/2004

15/12/2004

1.30%

CA$0.10

Arrow Financial Corp

26/11/2004

15/12/2004

3.26%

$0.14

Air Water Inc

27/09/2004

15/12/2004

3.06%

JP¥6

Nordstrom Inc

26/11/2004

15/12/2004

3.12%

$0.13

CTF Services Ltd

29/11/2004

15/12/2004

7.54%

HK$0.10

Russel Metals Inc

03/11/2004

15/12/2004

2.95%

CA$0.18

Amundi Core MSCI EMU UCITS ETF Dist

13/12/2004

15/12/2004

3.48%

€0.82

Pennsylvania Real Estate Investment Trust

29/11/2004

15/12/2004

0.00%

$8.10

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

26/11/2004

15/12/2004

7.79%

CA$0.37

Greenbrier Companies Inc

17/11/2004

15/12/2004

2.88%

$0.06

Meredith Holdings Corp

26/11/2004

15/12/2004

0.00%

$0.12

MGE Energy Inc

29/11/2004

15/12/2004

2.58%

$0.23

Odfjell SE Class B

30/11/2004

15/12/2004

8.82%

NOK 1.50

Credit Suisse Asset Management Income Fund, Inc

02/12/2004

15/12/2004

9.51%

$0.04

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

15/12/2004

1.04%

€1.12

Franklin Universal Trust

26/11/2004

15/12/2004

6.34%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/12/2004

15/12/2004

8.74%

$0.04

Franklin Limited Duration Income Trust

26/11/2004

15/12/2004

12.60%

$0.10

iA Financial Corp Inc

17/11/2004

15/12/2004

2.59%

CA$0.11

Compass Minerals International Inc

29/11/2004

15/12/2004

0.00%

$0.25

Franklin High Yield Fund A(Mdis)USD

08/12/2004

15/12/2004

6.64%

$0.04

Metcash Ltd

01/12/2004

15/12/2004

5.58%

A$0.05

First Trust Senior Floating Rate Income Fund II

02/12/2004

15/12/2004

12.05%

$0.09

PHX Energy Services Corp

26/11/2004

15/12/2004

7.07%

CA$0.04

Safety Insurance Group Inc

29/11/2004

15/12/2004

5.54%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/12/2004

15/12/2004

6.23%

€0.02

BARK Inc - Class A

01/12/2004

15/12/2004

0.00%

$1.45

JPMorgan UK Small Cap Growth & Income Ord

27/10/2004

15/12/2004

4.47%

£0.01

NACCO Industries Inc Class A

29/11/2004

15/12/2004

2.14%

$0.45

NBT Bancorp Inc

29/11/2004

15/12/2004

3.35%

$0.19

Parkland Corp

26/11/2004

15/12/2004

0.00%

CA$0.05

Chartwell Retirement Residences

26/11/2004

15/12/2004

3.00%

CA$0.08

F N B Corp

29/11/2004

15/12/2004

2.97%

$0.23

High Liner Foods Inc

29/11/2004

15/12/2004

5.23%

CA$0.03

Lassonde Industries Inc Shs -A-

17/11/2004

15/12/2004

2.33%

CA$0.13

The Shyft Group Inc

10/11/2004

15/12/2004

0.00%

$0.09

Apator SA

06/12/2004

15/12/2004

2.24%

PLN 1.80

Bar Harbor Bankshares Inc

17/11/2004

15/12/2004

3.93%

$0.09

Computer Modelling Group Ltd

29/11/2004

15/12/2004

1.40%

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

Mattr Corp

26/11/2004

15/12/2004

0.00%

CA$0.04

Old National Bancorp

29/11/2004

15/12/2004

2.42%

$0.19

Park Aerospace Corp

10/11/2004

15/12/2004

1.45%

$1.00

Richards Group Inc

26/11/2004

15/12/2004

4.80%

CA$0.09

TerraVest Industries Inc

26/11/2004

15/12/2004

0.60%

CA$0.09

Ashland Inc

18/11/2004

15/12/2004

2.94%

$0.28

PHX Minerals Inc Class A

10/11/2004

15/12/2004

0.00%

$0.05

Advantage Energy Ltd

26/11/2004

15/12/2004

0.00%

CA$0.25

Badger Infrastructure Solutions Ltd

26/11/2004

15/12/2004

0.93%

CA$0.02

Boardwalk Real Estate Investment Trust

26/11/2004

15/12/2004

2.50%

CA$0.11

Canadian General Investments Ltd

26/11/2004

15/12/2004

2.46%

CA$0.06

CI Canadian REIT ETF

26/11/2004

15/12/2004

4.56%

CA$0.03

First Community Bankshares Inc

29/11/2004

15/12/2004

2.93%

$0.25

Hancock Whitney Corp

01/12/2004

15/12/2004

3.04%

$0.17

Openlane Inc

10/11/2004

15/12/2004

0.00%

$0.08

ACNB Corp

29/11/2004

15/12/2004

6.76%

$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

3.41%

JP¥5

LCNB Corp

01/12/2004

15/12/2004

5.39%

$0.14

Morguard Real Estate Investment Trust

26/11/2004

15/12/2004

3.77%

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

5.65%

$1.00

Sundrug Co Ltd

27/09/2004

15/12/2004

3.56%

JP¥1

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

08/12/2004

15/12/2004

4.26%

$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

0.76%

$0.04

Mitsuboshi Belting Ltd

27/09/2004

15/12/2004

4.89%

JP¥8

Muto Seiko Co

27/09/2004

15/12/2004

5.04%

JP¥7

Noevir Holdings Co Ltd

16/09/2003

15/12/2004

5.40%

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

5.14%

JP¥5

Atrion Corp

29/11/2004

15/12/2004

0.00%

$0.14

CNB Financial Corp

01/12/2004

15/12/2004

2.48%

$0.13

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

26/11/2004

15/12/2004

5.53%

CA$0.36

Komatsu Matere Co Ltd

27/09/2004

15/12/2004

4.05%

JP¥4

Neuberger Municipal Fund

23/11/2004

15/12/2004

6.51%

$0.07

Ohio Valley Banc Corporation

29/11/2004

15/12/2004

2.05%

$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

4.24%

MYR 0.10

Praj Industries Ltd

10/11/2004

15/12/2004

1.54%

₹0.18

Relo Group Inc

27/09/2004

15/12/2004

3.50%

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

3.63%

JP¥12

Trustmark Corp

29/11/2004

15/12/2004

2.27%

$0.20

United Bancshares Inc

26/11/2004

15/12/2004

2.72%

$0.11

Velan Inc Shs Subord.Vtg.

06/12/2004

15/12/2004

5.03%

CA$0.15

Western Asset Inv Grade Income Fund Inc

19/11/2004

15/12/2004

5.23%

$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

8.31%

ZAR 0.31

Beijing Gehua CATV Network Co Ltd Class A

09/12/2004

15/12/2004

0.36%

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

5.65%

MYR 0.01

Daiken Corp

27/09/2004

15/12/2004

0.00%

JP¥88,820,464

First National Bank Alaska

29/11/2004

15/12/2004

4.87%

$2.50

Franklin European Total Return Fund A(Mdis)EUR

08/12/2004

15/12/2004

3.12%

€0.02

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

08/12/2004

15/12/2004

4.06%

$0.02

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

08/12/2004

15/12/2004

3.28%

$0.01

Fukoku Co Ltd

27/09/2004

15/12/2004

4.86%

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

3.12%

JP¥3

Kikusui Chemical Industries Co Ltd

27/09/2004

15/12/2004

4.39%

JP¥4

Kim Loong Resources Bhd

22/11/2004

15/12/2004

9.41%

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

8.20%

THB 0.05

Lee Feed Mill PCL shs Foreign registered

26/11/2004

15/12/2004

7.78%

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

2.96%

JP¥18

Mesa Laboratories Inc

29/11/2004

15/12/2004

0.59%

$0.26

Middlefield Banc Corp

29/11/2004

15/12/2004

2.54%

$0.09

Mori Trust Reit Inc

27/09/2004

15/12/2004

5.09%

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

2.09%

$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

2.56%

CA$0.25

Univance Corp

27/09/2004

15/12/2004

2.92%

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

3.18%

JP¥7

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All 199 dividends with pay date on 15 December 2004

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