Dividend Calendar 27 February 2004

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On 27 February 2004 146 securities pay a dividend.

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All 146 dividends with pay date on 27 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	11/02/2004	27/02/2004	9.66%	$0.22
Novartis AG	27/02/2004	27/02/2004	3.12%	CHF 1.00
Prologis Inc	11/02/2004	27/02/2004	3.07%	$0.37
Simon Property Group Inc	12/02/2004	27/02/2004	4.41%	$0.60
Citigroup Inc	29/01/2004	27/02/2004	1.78%	$0.40
Faes Farma SA	27/02/2004	27/02/2004	2.81%	€0.01
The Wendy's Co	10/02/2004	27/02/2004	8.17%	$0.12
Eaton Corp PLC	05/02/2004	27/02/2004	1.07%	$0.27
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0.28%	$0.06
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	4.54%	$0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	04/02/2004	27/02/2004	5.01%	$0.42
Global Payments Inc	11/02/2004	27/02/2004	1.50%	$0.01
Bunge Global SA	11/02/2004	27/02/2004	2.58%	$0.11
Anglogold Ashanti PLC	16/02/2004	27/02/2004	4.98%	ZAR 3.35
Hoenle AG	27/02/2004	27/02/2004	0.00%	€0.08
Cornerstone Strategic Investment Fund, Inc.	11/02/2004	27/02/2004	21.13%	$0.09
Cohen & Steers Quality Income Realty Fund	11/02/2004	27/02/2004	8.79%	$0.11
Coca-Cola Consolidated Inc	11/02/2004	27/02/2004	0.55%	$0.03
Cohen & Steers REIT & Preferred Income Fund	11/02/2004	27/02/2004	8.21%	$0.17
Gerdau SA ADR	26/12/2003	27/02/2004	3.04%	$0.29
Boston Pizza Royalties Income Fund	18/02/2004	27/02/2004	5.98%	CA$0.09
Sabine Royalty Trust	12/02/2004	27/02/2004	6.04%	$0.18
Cornerstone Total Return Fund Inc	11/02/2004	27/02/2004	20.29%	$0.18
Cohen & Steers Total Return Realty	11/02/2004	27/02/2004	8.72%	$0.09
Invesco Senior Income Trust	11/02/2004	27/02/2004	11.67%	$0.03
Reinsurance Group of America Inc	04/02/2004	27/02/2004	1.85%	$0.06
Advent Convertible & Income Fund	11/02/2004	27/02/2004	10.88%	$0.17
BlackRock Corporate High Yield Fund, Inc	11/02/2004	27/02/2004	10.98%	$0.12
PacWest Bancorp	11/02/2004	27/02/2004	0.00%	$0.19
BlackRock Income Trust	12/02/2004	27/02/2004	10.14%	$0.05
Haverty Furniture Companies Inc	11/02/2004	27/02/2004	5.79%	$0.06
Calamos Convertible Opportunities and Income Fund	11/02/2004	27/02/2004	8.61%	$0.15
Neuberger Berman Real Est Securities Inc	11/02/2004	27/02/2004	11.60%	$0.10
Apartment Investment & Management Co - Class A	18/02/2004	27/02/2004	127.32%	$0.60
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/02/2004	27/02/2004	5.40%	CA$0.11
Calamos Convertible & High Income Fund	11/02/2004	27/02/2004	8.90%	$0.12
Neuberger High Yield Strategies	18/02/2004	27/02/2004	17.59%	$0.14
Special Opportunities Fund	17/02/2004	27/02/2004	9.87%	$0.07
Bridgemarq Real Estate Services Inc	28/01/2004	27/02/2004	10.20%	CA$0.09
Lindsay Corp	11/02/2004	27/02/2004	1.28%	$0.05
Applied Industrial Technologies Inc	11/02/2004	27/02/2004	0.62%	$0.12
Stockland Corp Ltd	23/12/2003	27/02/2004	6.38%	A$0.17
BlackRock Core Bond Trust	12/02/2004	27/02/2004	9.96%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2004	27/02/2004	7.12%	$0.08
BlackRock Debt Strategies Fund Inc	11/02/2004	27/02/2004	12.20%	$0.06
Western Asset Emerging Markets Debt Fund Inc	13/02/2004	27/02/2004	10.71%	$0.15
Basellandschaftliche Kantonalbank	27/02/2004	27/02/2004	3.86%	CHF 22.00
Provident Financial Services Inc	11/02/2004	27/02/2004	2.91%	$0.06
Western Asset High Income Fund II	13/02/2004	27/02/2004	14.76%	$0.12
Chemtrade Logistics Income Fund	23/02/2004	27/02/2004	4.73%	CA$0.12
Chemtrade Logistics Income Fund	28/01/2004	27/02/2004	4.73%	CA$0.11
Duke Realty Corp	10/02/2004	27/02/2004	0.00%	$0.46
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2004	27/02/2004	13.66%	$0.08
Molson Coors Beverage Co Class A	02/02/2004	27/02/2004	4.29%	$0.08
Aerojet Rocketdyne Holdings Inc	11/02/2004	27/02/2004	0.00%	$0.03
Federated Hermes Inc Class B	18/02/2004	27/02/2004	2.57%	$0.09
CNX Resources Corp	06/02/2004	27/02/2004	0.00%	$0.07
Invesco High Income Trust II	11/02/2004	27/02/2004	10.58%	$0.04
Western Asset Global High Income Fund	13/02/2004	27/02/2004	13.94%	$0.11
Western Asset High Income Opportunity Fund Inc.	20/02/2004	27/02/2004	11.73%	$0.05
A&W Revenue Royalties Income Fund	11/02/2004	27/02/2004	0.00%	CA$0.09
Apartment Income REIT Corp Class A	18/02/2004	27/02/2004	0.00%	$0.77
Bankers Investment Trust PLC	28/01/2004	27/02/2004	1.88%	£0.00
Creative Media & Community Trust Corp	19/02/2004	27/02/2004	0.00%	$3.65
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2004	27/02/2004	7.58%	$0.17
ASA Gold and Precious Metals Limited	18/02/2004	27/02/2004	0.15%	$0.15
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/02/2004	27/02/2004	6.28%	CA$0.10
Eaton Vance Senior Floating-Rate Trust	19/02/2004	27/02/2004	8.68%	$0.09
Hooker Furnishings Corp	11/02/2004	27/02/2004	2.91%	$0.06
Bonterra Energy Corp	11/02/2004	27/02/2004	0.00%	CA$0.13
MFS Charter Income	12/02/2004	27/02/2004	8.83%	$0.05
Richardson Electronics Ltd	06/02/2004	27/02/2004	1.29%	$0.04
Saba Capital Income & Opportunities Fund II	10/02/2004	27/02/2004	8.48%	$0.04
CQS Natural Resources G&I PLC	28/01/2004	27/02/2004	7.16%	£0.01
MFS Multi-Market Income Fund	12/02/2004	27/02/2004	8.81%	$0.03
Rogers Sugar Inc	28/01/2004	27/02/2004	5.24%	CA$0.03
Fortune Real Estate Investment Trust	04/02/2004	27/02/2004	7.62%	HK$0.12
The Keg Royalties Income Fund	18/02/2004	27/02/2004	0.00%	CA$0.09
Flaherty & Crumrine Preferred Income Fund	18/02/2004	27/02/2004	7.15%	$0.10
TruBridge Inc	11/02/2004	27/02/2004	0.00%	$0.12
Western Asset High Yield Opportunity Fund Inc	12/02/2004	27/02/2004	10.75%	$0.04
DWS Municipal Income Trust	12/02/2004	27/02/2004	7.96%	$0.07
Flaherty & CrumrineTotal Return Fund	18/02/2004	27/02/2004	7.43%	$0.16
Kemper Corp	11/02/2004	27/02/2004	5.12%	$0.42
MFS Intermediate Income Fund	12/02/2004	27/02/2004	9.19%	$0.03
Energy Resources of Australia Ltd Class A	09/02/2004	27/02/2004	0.00%	A$0.00
Western Asset Premier Bond Fund	12/02/2004	27/02/2004	7.93%	$0.11
Carindale Property Trust	23/12/2003	27/02/2004	6.40%	A$0.09
Friedman Industries Inc	28/01/2004	27/02/2004	0.43%	$0.02
MFS Special Value Trust	12/02/2004	27/02/2004	0.00%	$0.09
Pioneer High Income Fund, Inc.	12/02/2004	27/02/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	11/02/2004	27/02/2004	7.69%	$0.07
3 Banken Österreich-Fonds R A	26/02/2004	27/02/2004	1.96%	€0.60
BlackRock Investment Quality Municipal	12/02/2004	27/02/2004	0.00%	$0.00
Delaware Investments Dividend and Income Fund	11/02/2004	27/02/2004	0.00%	$0.08
Gulf Island Fabrication Inc	12/02/2004	27/02/2004	0.00%	$0.05
Haverty Furniture Companies Inc Class A	11/02/2004	27/02/2004	5.93%	$0.06
Invesco Dorsey Wright Technology Momentum ETF	11/02/2004	27/02/2004	0.00%	$0.05
Kawaguchi Chemical Industry Co Ltd	25/11/2003	27/02/2004	4.21%	JP¥25
Kawasaki Geological Engineering Co Ltd	25/11/2003	27/02/2004	15.65%	JP¥25
MFS Government Markets Income	12/02/2004	27/02/2004	7.78%	$0.03
RENN Fund, Inc.	13/02/2004	27/02/2004	0.80%	$0.10
Western Asset Intermediate Municipal Fund	20/02/2004	27/02/2004	6.43%	$0.05
Western Asset Managed Municipals Portfolio	20/02/2004	27/02/2004	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	20/02/2004	27/02/2004	5.87%	$0.05
Crawford & Co Class A	11/02/2004	27/02/2004	2.91%	$0.06
Electro-Sensors Inc	11/02/2004	27/02/2004	0.00%	$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	27/02/2004	27/02/2004	0.00%	$0.00
New America High Income Fund	11/02/2004	27/02/2004	0.00%	$0.02
Southern Missouri Bancorp Inc	11/02/2004	27/02/2004	1.49%	$0.05
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2004	27/02/2004	5.16%	THB 0.29
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	16/02/2004	27/02/2004	0.00%	A$0.12
Astena Holdings Co Ltd	25/11/2003	27/02/2004	3.55%	JP¥4
BNY Dreyfus Government Securities Cash Management Administrative Shares	27/02/2004	27/02/2004	0.00%	$0.00
Can Do Co Ltd	25/11/2003	27/02/2004	0.51%	JP¥20
Crawford & Co Class B	11/02/2004	27/02/2004	3.06%	$0.06
Credit Suisse Floating Rate High Income Fund Institutional Class	27/02/2004	27/02/2004	0.00%	$0.06
Eastern Water Resources Development and Management PCL	13/02/2004	27/02/2004	0.23%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	13/02/2004	27/02/2004	26.53%	THB 2.00
Franklin Financial Services Corp	04/02/2004	27/02/2004	2.23%	$0.21
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	27/02/2004	27/02/2004	0.00%	$0.00
HOKKO Chemical Industry Co Ltd	25/11/2003	27/02/2004	2.60%	JP¥5
Hotel Newgrand Co Ltd	25/11/2003	27/02/2004	0.47%	JP¥25
Hyundai Pharmaceutical Co Ltd	27/11/2003	27/02/2004	0.37%	₩58
Immo Genk Zuid	27/02/2004	27/02/2004	0.00%	€22.09
Inoue Rubber (Thailand) PCL	03/02/2004	27/02/2004	4.18%	THB 3.20
Inui Global Logistics Co Ltd	25/11/2003	27/02/2004	0.66%	JP¥12
Jagatjit Industries Ltd	27/01/2004	27/02/2004	0.00%	₹1.00
Japan Wool Textile Co Ltd	25/11/2003	27/02/2004	2.95%	JP¥6
JASTEC Co Ltd	25/11/2003	27/02/2004	0.00%	JP¥35,997,120
Joyce Corp Ltd	19/02/2004	27/02/2004	4.97%	A$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	27/02/2004	27/02/2004	0.00%	$0.00
L1 Global Long Short Fund Limited	16/02/2004	27/02/2004	2.01%	A$0.05
Mainichi Comnet Co Ltd	25/11/2003	27/02/2004	4.24%	JP¥4
Maruhachi Warehouse Co Ltd	25/11/2003	27/02/2004	2.29%	JP¥14
Morito Co Ltd	25/11/2003	27/02/2004	4.27%	JP¥3
National Security Group Inc	29/01/2004	27/02/2004	0.00%	$0.21
Nichi-Iko Pharmaceutical Co Ltd	25/11/2003	27/02/2004	0.00%	JP¥6
Nippon Filcon Co Ltd	25/11/2003	27/02/2004	4.69%	JP¥5
OKANO VALVE MFG Co Ltd	25/11/2003	27/02/2004	0.48%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/2003	27/02/2004	1.52%	JP¥9
Sala Corp	25/11/2003	27/02/2004	3.44%	JP¥5
Shore Bancshares Inc	12/02/2004	27/02/2004	2.55%	$0.12
The Hi-Tech Gears Ltd	27/01/2004	27/02/2004	0.87%	₹0.50
Thoresen Thai Agencies PCL	04/02/2004	27/02/2004	5.17%	THB 0.40
Yamato International Inc	25/11/2003	27/02/2004	2.70%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

11/02/2004

27/02/2004

9.66%

$0.22

Novartis AG

27/02/2004

3.12%

CHF 1.00

Prologis Inc

11/02/2004

27/02/2004

3.07%

$0.37

Simon Property Group Inc

12/02/2004

27/02/2004

4.41%

$0.60

Citigroup Inc

29/01/2004

27/02/2004

1.78%

$0.40

Faes Farma SA

27/02/2004

2.81%

€0.01

The Wendy's Co

10/02/2004

27/02/2004

8.17%

$0.12

Eaton Corp PLC

05/02/2004

27/02/2004

1.07%

$0.27

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0.28%

$0.06

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

4.54%

$0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

04/02/2004

27/02/2004

5.01%

$0.42

Global Payments Inc

11/02/2004

27/02/2004

1.50%

$0.01

Bunge Global SA

11/02/2004

27/02/2004

2.58%

$0.11

Anglogold Ashanti PLC

16/02/2004

27/02/2004

4.98%

ZAR 3.35

Hoenle AG

27/02/2004

0.00%

€0.08

Cornerstone Strategic Investment Fund, Inc.

11/02/2004

27/02/2004

21.13%

$0.09

Cohen & Steers Quality Income Realty Fund

11/02/2004

27/02/2004

8.79%

$0.11

Coca-Cola Consolidated Inc

11/02/2004

27/02/2004

0.55%

$0.03

Cohen & Steers REIT & Preferred Income Fund

11/02/2004

27/02/2004

8.21%

$0.17

Gerdau SA ADR

26/12/2003

27/02/2004

3.04%

$0.29

Boston Pizza Royalties Income Fund

18/02/2004

27/02/2004

5.98%

CA$0.09

Sabine Royalty Trust

12/02/2004

27/02/2004

6.04%

$0.18

Cornerstone Total Return Fund Inc

11/02/2004

27/02/2004

20.29%

$0.18

Cohen & Steers Total Return Realty

11/02/2004

27/02/2004

8.72%

$0.09

Invesco Senior Income Trust

11/02/2004

27/02/2004

11.67%

$0.03

Reinsurance Group of America Inc

04/02/2004

27/02/2004

1.85%

$0.06

Advent Convertible & Income Fund

11/02/2004

27/02/2004

10.88%

$0.17

BlackRock Corporate High Yield Fund, Inc

11/02/2004

27/02/2004

10.98%

$0.12

PacWest Bancorp

11/02/2004

27/02/2004

0.00%

$0.19

BlackRock Income Trust

12/02/2004

27/02/2004

10.14%

$0.05

Haverty Furniture Companies Inc

11/02/2004

27/02/2004

5.79%

$0.06

Calamos Convertible Opportunities and Income Fund

11/02/2004

27/02/2004

8.61%

$0.15

Neuberger Berman Real Est Securities Inc

11/02/2004

27/02/2004

11.60%

$0.10

Apartment Investment & Management Co - Class A

18/02/2004

27/02/2004

127.32%

$0.60

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/02/2004

27/02/2004

5.40%

CA$0.11

Calamos Convertible & High Income Fund

11/02/2004

27/02/2004

8.90%

$0.12

Neuberger High Yield Strategies

18/02/2004

27/02/2004

17.59%

$0.14

Special Opportunities Fund

17/02/2004

27/02/2004

9.87%

$0.07

Bridgemarq Real Estate Services Inc

28/01/2004

27/02/2004

10.20%

CA$0.09

Lindsay Corp

11/02/2004

27/02/2004

1.28%

$0.05

Applied Industrial Technologies Inc

11/02/2004

27/02/2004

0.62%

$0.12

Stockland Corp Ltd

23/12/2003

27/02/2004

6.38%

A$0.17

BlackRock Core Bond Trust

12/02/2004

27/02/2004

9.96%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2004

27/02/2004

7.12%

$0.08

BlackRock Debt Strategies Fund Inc

11/02/2004

27/02/2004

12.20%

$0.06

Western Asset Emerging Markets Debt Fund Inc

13/02/2004

27/02/2004

10.71%

$0.15

Basellandschaftliche Kantonalbank

27/02/2004

3.86%

CHF 22.00

Provident Financial Services Inc

11/02/2004

27/02/2004

2.91%

$0.06

Western Asset High Income Fund II

13/02/2004

27/02/2004

14.76%

$0.12

Chemtrade Logistics Income Fund

23/02/2004

27/02/2004

4.73%

CA$0.12

Chemtrade Logistics Income Fund

28/01/2004

27/02/2004

4.73%

CA$0.11

Duke Realty Corp

10/02/2004

27/02/2004

0.00%

$0.46

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2004

27/02/2004

13.66%

$0.08

Molson Coors Beverage Co Class A

02/02/2004

27/02/2004

4.29%

$0.08

Aerojet Rocketdyne Holdings Inc

11/02/2004

27/02/2004

0.00%

$0.03

Federated Hermes Inc Class B

18/02/2004

27/02/2004

2.57%

$0.09

CNX Resources Corp

06/02/2004

27/02/2004

0.00%

$0.07

Invesco High Income Trust II

11/02/2004

27/02/2004

10.58%

$0.04

Western Asset Global High Income Fund

13/02/2004

27/02/2004

13.94%

$0.11

Western Asset High Income Opportunity Fund Inc.

20/02/2004

27/02/2004

11.73%

$0.05

A&W Revenue Royalties Income Fund

11/02/2004

27/02/2004

0.00%

CA$0.09

Apartment Income REIT Corp Class A

18/02/2004

27/02/2004

0.00%

$0.77

Bankers Investment Trust PLC

28/01/2004

27/02/2004

1.88%

£0.00

Creative Media & Community Trust Corp

19/02/2004

27/02/2004

0.00%

$3.65

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2004

27/02/2004

7.58%

$0.17

ASA Gold and Precious Metals Limited

18/02/2004

27/02/2004

0.15%

$0.15

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

11/02/2004

27/02/2004

6.28%

CA$0.10

Eaton Vance Senior Floating-Rate Trust

19/02/2004

27/02/2004

8.68%

$0.09

Hooker Furnishings Corp

11/02/2004

27/02/2004

2.91%

$0.06

Bonterra Energy Corp

11/02/2004

27/02/2004

0.00%

CA$0.13

MFS Charter Income

12/02/2004

27/02/2004

8.83%

$0.05

Richardson Electronics Ltd

06/02/2004

27/02/2004

1.29%

$0.04

Saba Capital Income & Opportunities Fund II

10/02/2004

27/02/2004

8.48%

$0.04

CQS Natural Resources G&I PLC

28/01/2004

27/02/2004

7.16%

£0.01

MFS Multi-Market Income Fund

12/02/2004

27/02/2004

8.81%

$0.03

Rogers Sugar Inc

28/01/2004

27/02/2004

5.24%

CA$0.03

Fortune Real Estate Investment Trust

04/02/2004

27/02/2004

7.62%

HK$0.12

The Keg Royalties Income Fund

18/02/2004

27/02/2004

0.00%

CA$0.09

Flaherty & Crumrine Preferred Income Fund

18/02/2004

27/02/2004

7.15%

$0.10

TruBridge Inc

11/02/2004

27/02/2004

0.00%

$0.12

Western Asset High Yield Opportunity Fund Inc

12/02/2004

27/02/2004

10.75%

$0.04

DWS Municipal Income Trust

12/02/2004

27/02/2004

7.96%

$0.07

Flaherty & CrumrineTotal Return Fund

18/02/2004

27/02/2004

7.43%

$0.16

Kemper Corp

11/02/2004

27/02/2004

5.12%

$0.42

MFS Intermediate Income Fund

12/02/2004

27/02/2004

9.19%

$0.03

Energy Resources of Australia Ltd Class A

09/02/2004

27/02/2004

0.00%

A$0.00

Western Asset Premier Bond Fund

12/02/2004

27/02/2004

7.93%

$0.11

Carindale Property Trust

23/12/2003

27/02/2004

6.40%

A$0.09

Friedman Industries Inc

28/01/2004

27/02/2004

0.43%

$0.02

MFS Special Value Trust

12/02/2004

27/02/2004

0.00%

$0.09

Pioneer High Income Fund, Inc.

12/02/2004

27/02/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

11/02/2004

27/02/2004

7.69%

$0.07

3 Banken Österreich-Fonds R A

26/02/2004

27/02/2004

1.96%

€0.60

BlackRock Investment Quality Municipal

12/02/2004

27/02/2004

0.00%

$0.00

Delaware Investments Dividend and Income Fund

11/02/2004

27/02/2004

0.00%

$0.08

Gulf Island Fabrication Inc

12/02/2004

27/02/2004

0.00%

$0.05

Haverty Furniture Companies Inc Class A

11/02/2004

27/02/2004

5.93%

$0.06

Invesco Dorsey Wright Technology Momentum ETF

11/02/2004

27/02/2004

0.00%

$0.05

Kawaguchi Chemical Industry Co Ltd

25/11/2003

27/02/2004

4.21%

JP¥25

Kawasaki Geological Engineering Co Ltd

25/11/2003

27/02/2004

15.65%

JP¥25

MFS Government Markets Income

12/02/2004

27/02/2004

7.78%

$0.03

RENN Fund, Inc.

13/02/2004

27/02/2004

0.80%

$0.10

Western Asset Intermediate Municipal Fund

20/02/2004

27/02/2004

6.43%

$0.05

Western Asset Managed Municipals Portfolio

20/02/2004

27/02/2004

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

20/02/2004

27/02/2004

5.87%

$0.05

Crawford & Co Class A

11/02/2004

27/02/2004

2.91%

$0.06

Electro-Sensors Inc

11/02/2004

27/02/2004

0.00%

$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

27/02/2004

0.00%

$0.00

New America High Income Fund

11/02/2004

27/02/2004

0.00%

$0.02

Southern Missouri Bancorp Inc

11/02/2004

27/02/2004

1.49%

$0.05

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

04/02/2004

27/02/2004

5.16%

THB 0.29

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

16/02/2004

27/02/2004

0.00%

A$0.12

Astena Holdings Co Ltd

25/11/2003

27/02/2004

3.55%

JP¥4

BNY Dreyfus Government Securities Cash Management Administrative Shares

27/02/2004

0.00%

$0.00

Can Do Co Ltd

25/11/2003

27/02/2004

0.51%

JP¥20

Crawford & Co Class B

11/02/2004

27/02/2004

3.06%

$0.06

Credit Suisse Floating Rate High Income Fund Institutional Class

27/02/2004

0.00%

$0.06

Eastern Water Resources Development and Management PCL

13/02/2004

27/02/2004

0.23%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

13/02/2004

27/02/2004

26.53%

THB 2.00

Franklin Financial Services Corp

04/02/2004

27/02/2004

2.23%

$0.21

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

27/02/2004

0.00%

$0.00

HOKKO Chemical Industry Co Ltd

25/11/2003

27/02/2004

2.60%

JP¥5

Hotel Newgrand Co Ltd

25/11/2003

27/02/2004

0.47%

JP¥25

Hyundai Pharmaceutical Co Ltd

27/11/2003

27/02/2004

0.37%

₩58

Immo Genk Zuid

27/02/2004

0.00%

€22.09

Inoue Rubber (Thailand) PCL

03/02/2004

27/02/2004

4.18%

THB 3.20

Inui Global Logistics Co Ltd

25/11/2003

27/02/2004

0.66%

JP¥12

Jagatjit Industries Ltd

27/01/2004

27/02/2004

0.00%

₹1.00

Japan Wool Textile Co Ltd

25/11/2003

27/02/2004

2.95%

JP¥6

JASTEC Co Ltd

25/11/2003

27/02/2004

0.00%

JP¥35,997,120

Joyce Corp Ltd

19/02/2004

27/02/2004

4.97%

A$0.03

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

27/02/2004

0.00%

$0.00

L1 Global Long Short Fund Limited

16/02/2004

27/02/2004

2.01%

A$0.05

Mainichi Comnet Co Ltd

25/11/2003

27/02/2004

4.24%

JP¥4

Maruhachi Warehouse Co Ltd

25/11/2003

27/02/2004

2.29%

JP¥14

Morito Co Ltd

25/11/2003

27/02/2004

4.27%

JP¥3

National Security Group Inc

29/01/2004

27/02/2004

0.00%

$0.21

Nichi-Iko Pharmaceutical Co Ltd

25/11/2003

27/02/2004

0.00%

JP¥6

Nippon Filcon Co Ltd

25/11/2003

27/02/2004

4.69%

JP¥5

OKANO VALVE MFG Co Ltd

25/11/2003

27/02/2004

0.48%

JP¥20

Osaka Organic Chemical Industry Ltd

25/11/2003

27/02/2004

1.52%

JP¥9

Sala Corp

25/11/2003

27/02/2004

3.44%

JP¥5

Shore Bancshares Inc

12/02/2004

27/02/2004

2.55%

$0.12

The Hi-Tech Gears Ltd

27/01/2004

27/02/2004

0.87%

₹0.50

Thoresen Thai Agencies PCL

04/02/2004

27/02/2004

5.17%

THB 0.40

Yamato International Inc

25/11/2003

27/02/2004

2.70%

JP¥10

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All 146 dividends with pay date on 27 February 2004

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