Dividend Calendar 13 February 2004

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On 13 February 2004 61 securities pay a dividend.

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All 61 dividends with pay date on 13 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	29/01/2004	13/02/2004	5.77%	$0.17
Colgate-Palmolive Co	22/01/2004	13/02/2004	2.50%	$0.12
Petroleo Brasileiro SA Petrobras	26/11/2003	13/02/2004	6.47%	R$0.38
NNN REIT Inc	28/01/2004	13/02/2004	5.60%	$0.32
Petroleo Brasileiro SA Petrobras Vz	26/11/2003	13/02/2004	6.98%	R$0.38
Pembina Pipeline Corp	28/01/2004	13/02/2004	4.93%	CA$0.09
Clorox Co	27/01/2004	13/02/2004	5.08%	$0.27
Nutrien Ltd	21/01/2004	13/02/2004	3.09%	$0.03
D.R. Horton Inc	28/01/2004	13/02/2004	1.19%	$0.08
Pentair PLC	28/01/2004	13/02/2004	1.19%	$0.21
Marsh	31/12/2003	13/02/2004	2.28%	$0.31
Northwest Natural Holding Co	28/01/2004	13/02/2004	3.70%	$0.33
Vermilion Energy Inc	28/01/2004	13/02/2004	3.23%	CA$0.17
abrdn Asia-Pacific Income Fund Inc	28/01/2004	13/02/2004	13.25%	$0.04
San Juan Basin Royalty Trust	28/01/2004	13/02/2004	0.00%	$0.12
Canoe EIT Income Fund	28/01/2004	13/02/2004	7.21%	CA$0.21
Northwest Bancshares Inc	28/01/2004	13/02/2004	6.02%	$0.05
Superior Plus Corp	28/01/2004	13/02/2004	3.32%	CA$0.18
abrdn Global Income Fund Inc.	28/01/2004	13/02/2004	31.21%	$0.06
Cross Timbers Royalty Trust	28/01/2004	13/02/2004	4.48%	$0.17
Oshkosh Corp	04/02/2004	13/02/2004	1.55%	$0.06
Magellan Midstream Partners LP	04/02/2004	13/02/2004	0.00%	$0.21
Alliance Resource Partners LP	03/02/2004	13/02/2004	9.63%	$0.14
LXP Industrial Trust	28/01/2004	13/02/2004	5.52%	$0.35
Matthews International Corp Class A	28/01/2004	13/02/2004	3.69%	$0.04
Plains All American Pipeline LP	30/01/2004	13/02/2004	7.99%	$0.28
Westamerica Bancorp	29/01/2004	13/02/2004	3.50%	$0.26
TFI International Inc	28/01/2004	13/02/2004	1.38%	CA$0.10
Healthcare Services Group Inc	28/01/2004	13/02/2004	0.00%	$0.02
Permian Basin Royalty Trust	28/01/2004	13/02/2004	1.04%	$0.06
Penguin Solutions Inc	05/02/2004	13/02/2004	0.00%	$0.29
Franklin Universal Trust	28/01/2004	13/02/2004	6.26%	$0.03
Plaza Retail REIT	13/01/2004	13/02/2004	6.29%	CA$0.02
Franklin Limited Duration Income Trust	28/01/2004	13/02/2004	12.54%	$0.10
MFS Intermediate High Income Fund	28/01/2004	13/02/2004	10.42%	$0.03
Graubuendner Kantonalbank	13/02/2004	13/02/2004	2.05%	CHF 19.00
Crestwood Equity Partners LP	04/02/2004	13/02/2004	0.00%	$3.95
Parkland Corp	28/01/2004	13/02/2004	0.00%	CA$0.05
Star Group LP	05/02/2004	13/02/2004	6.14%	$0.58
HCL Technologies Ltd	04/02/2004	13/02/2004	7.88%	₹0.25
TXNM Energy Inc	29/01/2004	13/02/2004	2.90%	$0.15
NuStar Energy LP Common Units	04/02/2004	13/02/2004	0.00%	$0.75
Tivan Ltd	02/02/2004	13/02/2004	0.00%	A$0.01
Unitil Corp	28/01/2004	13/02/2004	3.65%	$0.35
Genesis Energy LP	28/01/2004	13/02/2004	4.29%	$0.15
Natural Resources Partners LP	29/01/2004	13/02/2004	0.42%	$0.56
Schroder AsiaPacific Fund PLC	14/01/2004	13/02/2004	1.81%	£0.01
SouthState Bank Corp	28/01/2004	13/02/2004	2.62%	$0.15
Martin Midstream Partners LP	28/01/2004	13/02/2004	0.79%	$0.53
OceanFirst Financial Corp	28/01/2004	13/02/2004	4.19%	$0.20
Lakeland Bancorp Inc	28/01/2004	13/02/2004	0.00%	$0.08
Eagle Bancorp Montana Inc	28/01/2004	13/02/2004	2.68%	$0.04
Sanford Ltd	22/01/2004	13/02/2004	1.41%	$0.20
Standard Foods Corp	13/01/2004	13/02/2004	4.81%	NT$0.18
Bancorp 34 Inc	28/01/2004	13/02/2004	0.00%	$0.17
Carver Bancorp Inc	04/02/2004	13/02/2004	0.00%	$0.05
Enedo PLC	04/02/2004	13/02/2004	0.00%	€0.69
Japan Process Development Co Ltd	25/11/2003	13/02/2004	3.54%	JP¥3
Phatra Leasing PCL	06/01/2004	13/02/2004	0.00%	THB 0.26
Sanko Gosei Ltd	25/11/2003	13/02/2004	3.78%	JP¥1
TONE Co Ltd	25/11/2003	13/02/2004	1.87%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount