Dividend Calendar 27 February 2004

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On 27 February 2004 145 securities pay a dividend.

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All 145 dividends with pay date on 27 February 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	11/02/2004	27/02/2004	8.96%	$0.22
Novartis AG	27/02/2004	27/02/2004	2.84%	CHF 1.00
Prologis Inc	11/02/2004	27/02/2004	3.18%	$0.37
Simon Property Group Inc	12/02/2004	27/02/2004	4.37%	$0.60
Citigroup Inc	29/01/2004	27/02/2004	2.05%	$0.40
Faes Farma SA	27/02/2004	27/02/2004	2.85%	€0.01
The Wendy's Co	10/02/2004	27/02/2004	3.39%	$0.12
Eaton Corp PLC	05/02/2004	27/02/2004	1.17%	$0.27
Seagate Technology Holdings PLC	11/02/2004	27/02/2004	0.37%	$0.06
Brookfield Renewable Partners LP	28/01/2004	27/02/2004	5.13%	$0.04
iShares $ Corp Bond UCITS ETF USD (Dist)	04/02/2004	27/02/2004	5.11%	$0.42
Bunge Global SA	11/02/2004	27/02/2004	2.40%	$0.11
Global Payments Inc	11/02/2004	27/02/2004	1.11%	$0.01
Hoenle AG	27/02/2004	27/02/2004	0.00%	€0.08
Cornerstone Strategic Investment Fund, Inc.	11/02/2004	27/02/2004	22.19%	$0.09
Cohen & Steers Quality Income Realty Fund	11/02/2004	27/02/2004	8.88%	$0.11
Cohen & Steers REIT & Preferred Income Fund	11/02/2004	27/02/2004	8.10%	$0.17
Gerdau SA ADR	26/12/2003	27/02/2004	3.20%	$0.29
Coca-Cola Consolidated Inc	11/02/2004	27/02/2004	0.52%	$0.03
Boston Pizza Royalties Income Fund	18/02/2004	27/02/2004	7.10%	CA$0.09
Sabine Royalty Trust	12/02/2004	27/02/2004	5.75%	$0.18
Cornerstone Total Return Fund Inc	11/02/2004	27/02/2004	22.26%	$0.18
Cohen & Steers Total Return Realty	11/02/2004	27/02/2004	8.50%	$0.09
Invesco Senior Income Trust	11/02/2004	27/02/2004	11.92%	$0.03
Advent Convertible & Income Fund	11/02/2004	27/02/2004	11.29%	$0.17
Reinsurance Group of America Inc	04/02/2004	27/02/2004	1.58%	$0.06
BlackRock Corporate High Yield Fund, Inc	11/02/2004	27/02/2004	11.34%	$0.12
PacWest Bancorp	11/02/2004	27/02/2004	0.00%	$0.19
BlackRock Income Trust	12/02/2004	27/02/2004	10.36%	$0.05
Haverty Furniture Companies Inc	11/02/2004	27/02/2004	5.07%	$0.06
Neuberger Berman Real Est Securities Inc	11/02/2004	27/02/2004	11.81%	$0.10
Calamos Convertible Opportunities and Income Fund	11/02/2004	27/02/2004	9.18%	$0.15
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	6.15%	CA$0.11
Apartment Investment & Management Co - Class A	18/02/2004	27/02/2004	146.28%	$0.60
Calamos Convertible & High Income Fund	11/02/2004	27/02/2004	9.47%	$0.12
Neuberger High Yield Strategies	18/02/2004	27/02/2004	18.28%	$0.14
Special Opportunities Fund	17/02/2004	27/02/2004	10.17%	$0.07
Lindsay Corp	11/02/2004	27/02/2004	1.33%	$0.05
Bridgemarq Real Estate Services Inc	28/01/2004	27/02/2004	36.89%	CA$0.09
Stockland Corp Ltd	23/12/2003	27/02/2004	5.63%	A$0.17
Applied Industrial Technologies Inc	11/02/2004	27/02/2004	0.66%	$0.12
BlackRock Core Bond Trust	12/02/2004	27/02/2004	10.06%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	18/02/2004	27/02/2004	7.40%	$0.08
BlackRock Debt Strategies Fund Inc	11/02/2004	27/02/2004	12.58%	$0.06
Western Asset Emerging Markets Debt Fund Inc	13/02/2004	27/02/2004	10.85%	$0.15
Basellandschaftliche Kantonalbank	27/02/2004	27/02/2004	3.90%	CHF 22.00
Provident Financial Services Inc	11/02/2004	27/02/2004	4.17%	$0.06
Western Asset High Income Fund II	13/02/2004	27/02/2004	15.08%	$0.12
Chemtrade Logistics Income Fund	28/01/2004	27/02/2004	4.82%	CA$0.11
Chemtrade Logistics Income Fund	23/02/2004	27/02/2004	4.82%	CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2004	27/02/2004	13.49%	$0.08
Duke Realty Corp	10/02/2004	27/02/2004	0.00%	$0.46
Molson Coors Beverage Co Class A	02/02/2004	27/02/2004	4.08%	$0.08
Federated Hermes Inc Class B	18/02/2004	27/02/2004	2.47%	$0.09
Aerojet Rocketdyne Holdings Inc	11/02/2004	27/02/2004	0.00%	$0.03
CNX Resources Corp	06/02/2004	27/02/2004	0.00%	$0.07
Western Asset Global High Income Fund	13/02/2004	27/02/2004	14.76%	$0.11
Invesco High Income Trust II	11/02/2004	27/02/2004	10.90%	$0.04
Western Asset High Income Opportunity Fund Inc.	20/02/2004	27/02/2004	12.21%	$0.05
Eaton Vance Senior Floating-Rate Trust	19/02/2004	27/02/2004	8.00%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	18/02/2004	27/02/2004	7.91%	$0.17
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	1.92%	£0.00
Creative Media & Community Trust Corp	19/02/2004	27/02/2004	0.00%	$3.65
A&W Revenue Royalties Income Fund	11/02/2004	27/02/2004	0.00%	CA$0.09
ASA Gold and Precious Metals Limited	18/02/2004	27/02/2004	0.13%	$0.15
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/02/2004	27/02/2004	6.37%	CA$0.10
Hooker Furnishings Corp	11/02/2004	27/02/2004	3.59%	$0.06
Aberdeen Multi-Market Income Fund	12/02/2004	27/02/2004	10.69%	$0.03
Bonterra Energy Corp	11/02/2004	27/02/2004	0.00%	CA$0.13
MFS Charter Income	12/02/2004	27/02/2004	8.73%	$0.05
Saba Capital Income & Opportunities Fund II	10/02/2004	27/02/2004	8.46%	$0.04
CQS Natural Resources G&I PLC	28/01/2004	27/02/2004	6.71%	£0.01
Richardson Electronics Ltd	06/02/2004	27/02/2004	1.44%	$0.04
Rogers Sugar Inc	28/01/2004	27/02/2004	5.26%	CA$0.03
Fortune Real Estate Investment Trust	04/02/2004	27/02/2004	7.77%	HK$0.12
The Keg Royalties Income Fund	18/02/2004	27/02/2004	0.00%	CA$0.09
Western Asset Premier Bond Fund	12/02/2004	27/02/2004	8.08%	$0.11
Aberdeen Intermediate Income Fund	12/02/2004	27/02/2004	9.88%	$0.03
Flaherty & Crumrine Preferred Income Fund	18/02/2004	27/02/2004	7.42%	$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	11.06%	$0.04
Aberdeen Government Markets Income Fund	12/02/2004	27/02/2004	8.43%	$0.03
DWS Municipal Income Trust	12/02/2004	27/02/2004	8.43%	$0.07
Energy Resources of Australia Ltd Class A	09/02/2004	27/02/2004	0.00%	A$0.00
Flaherty & CrumrineTotal Return Fund	18/02/2004	27/02/2004	7.74%	$0.16
Kemper Corp	11/02/2004	27/02/2004	4.63%	$0.42
Carindale Property Trust	23/12/2003	27/02/2004	5.41%	A$0.09
Friedman Industries Inc	28/01/2004	27/02/2004	0.36%	$0.02
Invesco Dorsey Wright Technology Momentum ETF	11/02/2004	27/02/2004	0.00%	$0.05
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	7.89%	$0.07
3 Banken Österreich-Fonds R A	26/02/2004	27/02/2004	1.94%	€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	4.78%	$0.06
Kawaguchi Chemical Industry Co Ltd	25/11/2003	27/02/2004	3.76%	JP¥25
Kawasaki Geological Engineering Co Ltd	25/11/2003	27/02/2004	2.93%	JP¥25
RENN Fund, Inc.	13/02/2004	27/02/2004	0.73%	$0.10
Western Asset Intermediate Municipal Fund	20/02/2004	27/02/2004	6.67%	$0.05
Western Asset Managed Municipals Portfolio	20/02/2004	27/02/2004	6.55%	$0.06
Western Asset Municipal High Income Fund Inc	20/02/2004	27/02/2004	6.07%	$0.05
Crawford & Co Class A	11/02/2004	27/02/2004	2.53%	$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	1.51%	$0.05
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	3.28%	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	0.50%	JP¥20
Crawford & Co Class B	11/02/2004	27/02/2004	2.71%	$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	0.21%	THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)	13/02/2004	27/02/2004	12.95%	THB 2.00
Franklin Financial Services Corp	04/02/2004	27/02/2004	2.25%	$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	2.61%	JP¥5
Hotel Newgrand Co Ltd	25/11/2003	27/02/2004	0.39%	JP¥25
Hyundai Pharmaceutical Co Ltd	27/11/2003	27/02/2004	0.36%	₩58
Immo Genk Zuid	27/02/2004	27/02/2004	0.00%	€22.09
Inoue Rubber (Thailand) PCL	03/02/2004	27/02/2004	3.65%	THB 3.20
Inui Global Logistics Co Ltd	25/11/2003	27/02/2004	0.46%	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	2.41%	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	4.69%	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	1.40%	A$0.05
Mainichi Comnet Co Ltd	25/11/2003	27/02/2004	4.39%	JP¥4
Maruhachi Warehouse Co Ltd	25/11/2003	27/02/2004	2.27%	JP¥14
Morito Co Ltd	25/11/2003	27/02/2004	3.97%	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	4.30%	JP¥5
OKANO VALVE MFG Co Ltd	25/11/2003	27/02/2004	0.57%	JP¥20
Osaka Organic Chemical Industry Ltd	25/11/2003	27/02/2004	1.92%	JP¥9
Sala Corp	25/11/2003	27/02/2004	2.61%	JP¥5
Shore Bancshares Inc	12/02/2004	27/02/2004	2.46%	$0.12
The Hi-Tech Gears Ltd	27/01/2004	27/02/2004	0.88%	₹0.50
Thoresen Thai Agencies PCL	04/02/2004	27/02/2004	4.67%	THB 0.40
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	04/02/2004	27/02/2004	4.67%	THB 0.29
Yamato International Inc	25/11/2003	27/02/2004	2.92%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

11/02/2004

27/02/2004

8.96%

$0.22

Novartis AG

27/02/2004

2.84%

CHF 1.00

Prologis Inc

11/02/2004

27/02/2004

3.18%

$0.37

Simon Property Group Inc

12/02/2004

27/02/2004

4.37%

$0.60

Citigroup Inc

29/01/2004

27/02/2004

2.05%

$0.40

Faes Farma SA

27/02/2004

2.85%

€0.01

The Wendy's Co

10/02/2004

27/02/2004

3.39%

$0.12

Eaton Corp PLC

05/02/2004

27/02/2004

1.17%

$0.27

Seagate Technology Holdings PLC

11/02/2004

27/02/2004

0.37%

$0.06

Brookfield Renewable Partners LP

28/01/2004

27/02/2004

5.13%

$0.04

iShares $ Corp Bond UCITS ETF USD (Dist)

04/02/2004

27/02/2004

5.11%

$0.42

Bunge Global SA

11/02/2004

27/02/2004

2.40%

$0.11

Global Payments Inc

11/02/2004

27/02/2004

1.11%

$0.01

Hoenle AG

27/02/2004

0.00%

€0.08

Cornerstone Strategic Investment Fund, Inc.

11/02/2004

27/02/2004

22.19%

$0.09

Cohen & Steers Quality Income Realty Fund

11/02/2004

27/02/2004

8.88%

$0.11

Cohen & Steers REIT & Preferred Income Fund

11/02/2004

27/02/2004

8.10%

$0.17

Gerdau SA ADR

26/12/2003

27/02/2004

3.20%

$0.29

Coca-Cola Consolidated Inc

11/02/2004

27/02/2004

0.52%

$0.03

Boston Pizza Royalties Income Fund

18/02/2004

27/02/2004

7.10%

CA$0.09

Sabine Royalty Trust

12/02/2004

27/02/2004

5.75%

$0.18

Cornerstone Total Return Fund Inc

11/02/2004

27/02/2004

22.26%

$0.18

Cohen & Steers Total Return Realty

11/02/2004

27/02/2004

8.50%

$0.09

Invesco Senior Income Trust

11/02/2004

27/02/2004

11.92%

$0.03

Advent Convertible & Income Fund

11/02/2004

27/02/2004

11.29%

$0.17

Reinsurance Group of America Inc

04/02/2004

27/02/2004

1.58%

$0.06

BlackRock Corporate High Yield Fund, Inc

11/02/2004

27/02/2004

11.34%

$0.12

PacWest Bancorp

11/02/2004

27/02/2004

0.00%

$0.19

BlackRock Income Trust

12/02/2004

27/02/2004

10.36%

$0.05

Haverty Furniture Companies Inc

11/02/2004

27/02/2004

5.07%

$0.06

Neuberger Berman Real Est Securities Inc

11/02/2004

27/02/2004

11.81%

$0.10

Calamos Convertible Opportunities and Income Fund

11/02/2004

27/02/2004

9.18%

$0.15

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

6.15%

CA$0.11

Apartment Investment & Management Co - Class A

18/02/2004

27/02/2004

146.28%

$0.60

Calamos Convertible & High Income Fund

11/02/2004

27/02/2004

9.47%

$0.12

Neuberger High Yield Strategies

18/02/2004

27/02/2004

18.28%

$0.14

Special Opportunities Fund

17/02/2004

27/02/2004

10.17%

$0.07

Lindsay Corp

11/02/2004

27/02/2004

1.33%

$0.05

Bridgemarq Real Estate Services Inc

28/01/2004

27/02/2004

36.89%

CA$0.09

Stockland Corp Ltd

23/12/2003

27/02/2004

5.63%

A$0.17

Applied Industrial Technologies Inc

11/02/2004

27/02/2004

0.66%

$0.12

BlackRock Core Bond Trust

12/02/2004

27/02/2004

10.06%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

18/02/2004

27/02/2004

7.40%

$0.08

BlackRock Debt Strategies Fund Inc

11/02/2004

27/02/2004

12.58%

$0.06

Western Asset Emerging Markets Debt Fund Inc

13/02/2004

27/02/2004

10.85%

$0.15

Basellandschaftliche Kantonalbank

27/02/2004

3.90%

CHF 22.00

Provident Financial Services Inc

11/02/2004

27/02/2004

4.17%

$0.06

Western Asset High Income Fund II

13/02/2004

27/02/2004

15.08%

$0.12

Chemtrade Logistics Income Fund

28/01/2004

27/02/2004

4.82%

CA$0.11

Chemtrade Logistics Income Fund

23/02/2004

27/02/2004

4.82%

CA$0.12

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2004

27/02/2004

13.49%

$0.08

Duke Realty Corp

10/02/2004

27/02/2004

0.00%

$0.46

Molson Coors Beverage Co Class A

02/02/2004

27/02/2004

4.08%

$0.08

Federated Hermes Inc Class B

18/02/2004

27/02/2004

2.47%

$0.09

Aerojet Rocketdyne Holdings Inc

11/02/2004

27/02/2004

0.00%

$0.03

CNX Resources Corp

06/02/2004

27/02/2004

0.00%

$0.07

Western Asset Global High Income Fund

13/02/2004

27/02/2004

14.76%

$0.11

Invesco High Income Trust II

11/02/2004

27/02/2004

10.90%

$0.04

Western Asset High Income Opportunity Fund Inc.

20/02/2004

27/02/2004

12.21%

$0.05

Eaton Vance Senior Floating-Rate Trust

19/02/2004

27/02/2004

8.00%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

18/02/2004

27/02/2004

7.91%

$0.17

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

1.92%

£0.00

Creative Media & Community Trust Corp

19/02/2004

27/02/2004

0.00%

$3.65

A&W Revenue Royalties Income Fund

11/02/2004

27/02/2004

0.00%

CA$0.09

ASA Gold and Precious Metals Limited

18/02/2004

27/02/2004

0.13%

$0.15

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

11/02/2004

27/02/2004

6.37%

CA$0.10

Hooker Furnishings Corp

11/02/2004

27/02/2004

3.59%

$0.06

Aberdeen Multi-Market Income Fund

12/02/2004

27/02/2004

10.69%

$0.03

Bonterra Energy Corp

11/02/2004

27/02/2004

0.00%

CA$0.13

MFS Charter Income

12/02/2004

27/02/2004

8.73%

$0.05

Saba Capital Income & Opportunities Fund II

10/02/2004

27/02/2004

8.46%

$0.04

CQS Natural Resources G&I PLC

28/01/2004

27/02/2004

6.71%

£0.01

Richardson Electronics Ltd

06/02/2004

27/02/2004

1.44%

$0.04

Rogers Sugar Inc

28/01/2004

27/02/2004

5.26%

CA$0.03

Fortune Real Estate Investment Trust

04/02/2004

27/02/2004

7.77%

HK$0.12

The Keg Royalties Income Fund

18/02/2004

27/02/2004

0.00%

CA$0.09

Western Asset Premier Bond Fund

12/02/2004

27/02/2004

8.08%

$0.11

Aberdeen Intermediate Income Fund

12/02/2004

27/02/2004

9.88%

$0.03

Flaherty & Crumrine Preferred Income Fund

18/02/2004

27/02/2004

7.42%

$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

11.06%

$0.04

Aberdeen Government Markets Income Fund

12/02/2004

27/02/2004

8.43%

$0.03

DWS Municipal Income Trust

12/02/2004

27/02/2004

8.43%

$0.07

Energy Resources of Australia Ltd Class A

09/02/2004

27/02/2004

0.00%

A$0.00

Flaherty & CrumrineTotal Return Fund

18/02/2004

27/02/2004

7.74%

$0.16

Kemper Corp

11/02/2004

27/02/2004

4.63%

$0.42

Carindale Property Trust

23/12/2003

27/02/2004

5.41%

A$0.09

Friedman Industries Inc

28/01/2004

27/02/2004

0.36%

$0.02

Invesco Dorsey Wright Technology Momentum ETF

11/02/2004

27/02/2004

0.00%

$0.05

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

7.89%

$0.07

3 Banken Österreich-Fonds R A

26/02/2004

27/02/2004

1.94%

€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

4.78%

$0.06

Kawaguchi Chemical Industry Co Ltd

25/11/2003

27/02/2004

3.76%

JP¥25

Kawasaki Geological Engineering Co Ltd

25/11/2003

27/02/2004

2.93%

JP¥25

RENN Fund, Inc.

13/02/2004

27/02/2004

0.73%

$0.10

Western Asset Intermediate Municipal Fund

20/02/2004

27/02/2004

6.67%

$0.05

Western Asset Managed Municipals Portfolio

20/02/2004

27/02/2004

6.55%

$0.06

Western Asset Municipal High Income Fund Inc

20/02/2004

27/02/2004

6.07%

$0.05

Crawford & Co Class A

11/02/2004

27/02/2004

2.53%

$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

1.51%

$0.05

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

3.28%

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

0.50%

JP¥20

Crawford & Co Class B

11/02/2004

27/02/2004

2.71%

$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

0.21%

THB 0.20

Eastern Water Resources Development and Management PCL (Alien Market)

13/02/2004

27/02/2004

12.95%

THB 2.00

Franklin Financial Services Corp

04/02/2004

27/02/2004

2.25%

$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

2.61%

JP¥5

Hotel Newgrand Co Ltd

25/11/2003

27/02/2004

0.39%

JP¥25

Hyundai Pharmaceutical Co Ltd

27/11/2003

27/02/2004

0.36%

₩58

Immo Genk Zuid

27/02/2004

0.00%

€22.09

Inoue Rubber (Thailand) PCL

03/02/2004

27/02/2004

3.65%

THB 3.20

Inui Global Logistics Co Ltd

25/11/2003

27/02/2004

0.46%

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

2.41%

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

4.69%

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

1.40%

A$0.05

Mainichi Comnet Co Ltd

25/11/2003

27/02/2004

4.39%

JP¥4

Maruhachi Warehouse Co Ltd

25/11/2003

27/02/2004

2.27%

JP¥14

Morito Co Ltd

25/11/2003

27/02/2004

3.97%

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

4.30%

JP¥5

OKANO VALVE MFG Co Ltd

25/11/2003

27/02/2004

0.57%

JP¥20

Osaka Organic Chemical Industry Ltd

25/11/2003

27/02/2004

1.92%

JP¥9

Sala Corp

25/11/2003

27/02/2004

2.61%

JP¥5

Shore Bancshares Inc

12/02/2004

27/02/2004

2.46%

$0.12

The Hi-Tech Gears Ltd

27/01/2004

27/02/2004

0.88%

₹0.50

Thoresen Thai Agencies PCL

04/02/2004

27/02/2004

4.67%

THB 0.40

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

04/02/2004

27/02/2004

4.67%

THB 0.29

Yamato International Inc

25/11/2003

27/02/2004

2.92%

JP¥10

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All 145 dividends with pay date on 27 February 2004

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