Dividend Calendar 13 February 2004

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On 13 February 2004 60 securities pay a dividend.

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All 60 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	5.82%	$0.17
Colgate-Palmolive Co	22/01/2004	13/02/2004	2.40%	$0.12
Petroleo Brasileiro SA Petrobras	26/11/2003	13/02/2004	7.16%	R$0.38
NNN REIT Inc	28/01/2004	13/02/2004	5.52%	$0.32
Petroleo Brasileiro SA Petrobras Vz	26/11/2003	13/02/2004	8.02%	R$0.38
Pembina Pipeline Corp	28/01/2004	13/02/2004	4.34%	CA$0.09
Clorox Co	27/01/2004	13/02/2004	5.26%	$0.27
Nutrien Ltd	21/01/2004	13/02/2004	2.85%	$0.03
Pentair PLC	28/01/2004	13/02/2004	1.83%	$0.21
D.R. Horton Inc	28/01/2004	13/02/2004	1.41%	$0.08
Marsh	31/12/2003	13/02/2004	2.16%	$0.31
Northwest Natural Holding Co	28/01/2004	13/02/2004	4.01%	$0.33
Vermilion Energy Inc	28/01/2004	13/02/2004	3.00%	CA$0.17
abrdn Asia-Pacific Income Fund Inc	28/01/2004	13/02/2004	13.67%	$0.04
Canoe EIT Income Fund	28/01/2004	13/02/2004	6.83%	CA$0.21
Northwest Bancshares Inc	28/01/2004	13/02/2004	5.28%	$0.05
San Juan Basin Royalty Trust	28/01/2004	13/02/2004	0.00%	$0.12
Superior Plus Corp	28/01/2004	13/02/2004	3.50%	CA$0.18
Cross Timbers Royalty Trust	28/01/2004	13/02/2004	4.50%	$0.17
Oshkosh Corp	04/02/2004	13/02/2004	1.65%	$0.06
Alliance Resource Partners LP	03/02/2004	13/02/2004	9.08%	$0.14
Magellan Midstream Partners LP	04/02/2004	13/02/2004	0.00%	$0.21
abrdn Global Income Fund Inc.	28/01/2004	13/02/2004	0.00%	$0.06
LXP Industrial Trust	28/01/2004	13/02/2004	4.60%	$0.35
Penguin Solutions Inc	05/02/2004	13/02/2004	0.00%	$0.29
Matthews International Corp Class A	28/01/2004	13/02/2004	5.24%	$0.04
Plains All American Pipeline LP	30/01/2004	13/02/2004	7.04%	$0.28
Westamerica Bancorp	29/01/2004	13/02/2004	3.36%	$0.26
TFI International Inc	28/01/2004	13/02/2004	1.52%	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	0.83%	$0.06
Franklin Limited Duration Income Trust	28/01/2004	13/02/2004	12.77%	$0.10
Franklin Universal Trust	28/01/2004	13/02/2004	6.64%	$0.03
Plaza Retail REIT	13/01/2004	13/02/2004	5.30%	CA$0.02
Star Group LP	05/02/2004	13/02/2004	6.37%	$0.58
Graubuendner Kantonalbank	13/02/2004	13/02/2004	1.71%	CHF 19.00
HCL Technologies Ltd	04/02/2004	13/02/2004	3.55%	₹0.25
MFS Intermediate High Income Fund	28/01/2004	13/02/2004	10.48%	$0.03
Parkland Corp	28/01/2004	13/02/2004	0.00%	CA$0.05
Crestwood Equity Partners LP	04/02/2004	13/02/2004	0.00%	$3.95
TXNM Energy Inc	29/01/2004	13/02/2004	3.05%	$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	3.68%	$0.35
Genesis Energy LP	28/01/2004	13/02/2004	5.01%	$0.15
Natural Resources Partners LP	29/01/2004	13/02/2004	2.11%	$0.56
SouthState Bank Corp	28/01/2004	13/02/2004	2.54%	$0.15
Martin Midstream Partners LP	28/01/2004	13/02/2004	0.86%	$0.53
OceanFirst Financial Corp	28/01/2004	13/02/2004	4.32%	$0.20
Schroder AsiaPacific Fund PLC	14/01/2004	13/02/2004	1.55%	£0.01
Lakeland Bancorp Inc	28/01/2004	13/02/2004	0.00%	$0.08
Eagle Bancorp Montana Inc	28/01/2004	13/02/2004	2.64%	$0.04
Standard Foods Corp	13/01/2004	13/02/2004	4.71%	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	3.04%	JP¥3
Phatra Leasing PCL	06/01/2004	13/02/2004	4.70%	THB 0.26
Sanko Gosei Ltd	25/11/2003	13/02/2004	3.08%	JP¥1
TONE Co Ltd	25/11/2003	13/02/2004	2.71%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount