Dividend Calendar 15 January 2004

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On 15 January 2004 129 securities pay a dividend.

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All 129 dividends with pay date on 15 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2003	15/01/2004	5.33%	$0.10
W.P. Carey Inc	29/12/2003	15/01/2004	5.51%	$0.44
Gladstone Commercial Corp	29/12/2003	15/01/2004	9.26%	$0.01
Repsol SA	15/01/2004	15/01/2004	3.84%	€0.21
EPR Properties	29/12/2003	15/01/2004	6.32%	$0.50
Alexandria Real Estate Equities Inc	30/12/2003	15/01/2004	5.62%	$0.58
Occidental Petroleum Corp	08/12/2003	15/01/2004	1.84%	$0.13
Pembina Pipeline Corp	29/12/2003	15/01/2004	4.34%	CA$0.09
Viatris Inc	29/12/2003	15/01/2004	2.85%	$0.03
Leggett & Platt Inc	11/12/2003	15/01/2004	2.19%	$0.14
Franklin Templeton Inc	29/12/2003	15/01/2004	4.08%	$0.09
SL Green Realty Corp	29/12/2003	15/01/2004	4.53%	$0.50
Cardinal Health Inc	29/12/2003	15/01/2004	0.87%	$0.03
Cameco Corp	29/12/2003	15/01/2004	0.18%	CA$0.03
Ecolab Inc	19/12/2003	15/01/2004	1.11%	$0.08
ACS Actividades de Construccion y Servicios SA	15/01/2004	15/01/2004	2.29%	€0.36
Northland Power Inc	29/12/2003	15/01/2004	3.44%	CA$0.10
BCE Inc	11/12/2003	15/01/2004	5.38%	CA$0.30
Freehold Royalties Ltd	29/12/2003	15/01/2004	6.07%	CA$0.10
Packaging Corp of America	11/12/2003	15/01/2004	2.62%	$0.15
Blackstone Mortgage Trust Inc	29/12/2003	15/01/2004	13.54%	$0.45
U.S. Bancorp	29/12/2003	15/01/2004	3.51%	$0.24
Acciona SA	15/01/2004	15/01/2004	2.82%	€0.56
Essex Property Trust Inc	29/12/2003	15/01/2004	3.76%	$0.78
State Street Corp	30/12/2003	15/01/2004	1.96%	$0.15
Solvay SA	15/01/2004	15/01/2004	9.47%	€0.88
Arthur J. Gallagher & Co	29/12/2003	15/01/2004	1.11%	$0.18
Brandywine Realty Trust	29/12/2003	15/01/2004	10.65%	$0.44
Federal Realty Investment Trust	30/12/2003	15/01/2004	3.99%	$0.49
Peyto Exploration & Development Corp	29/12/2003	15/01/2004	5.66%	CA$0.08
AvalonBay Communities Inc	29/12/2003	15/01/2004	3.76%	$0.70
Cincinnati Financial Corp	19/12/2003	15/01/2004	2.28%	$0.23
Vermilion Energy Inc	29/12/2003	15/01/2004	3.00%	CA$0.17
Getty Realty Corp	30/12/2003	15/01/2004	6.12%	$0.43
Motorola Solutions Inc	11/12/2003	15/01/2004	1.05%	$0.28
Sempra	19/12/2003	15/01/2004	3.17%	$0.13
Templeton Dragon Fund Inc	29/12/2003	15/01/2004	5.61%	$0.54
Kimco Realty Corp	30/12/2003	15/01/2004	4.73%	$0.29
The York Water Co	29/12/2003	15/01/2004	2.75%	$0.10
National Fuel Gas Co	29/12/2003	15/01/2004	2.66%	$0.27
Fidelity National Information Services Inc	29/12/2003	15/01/2004	4.52%	$0.05
Canoe EIT Income Fund	29/12/2003	15/01/2004	6.83%	CA$0.21
Fifth Third Bancorp	29/12/2003	15/01/2004	3.24%	$0.29
San Juan Basin Royalty Trust	29/12/2003	15/01/2004	0.00%	$0.15
Keyera Corp	29/12/2003	15/01/2004	3.73%	CA$0.04
Superior Plus Corp	29/12/2003	15/01/2004	3.50%	CA$0.18
DTE Energy Co	18/12/2003	15/01/2004	3.58%	$0.44
Cross Timbers Royalty Trust	29/12/2003	15/01/2004	4.50%	$0.17
Lincoln Electric Holdings Inc	29/12/2003	15/01/2004	1.22%	$0.08
Raymond James Financial Inc	31/12/2003	15/01/2004	1.33%	$0.09
RLI Corp	29/12/2003	15/01/2004	7.39%	$0.11
Trigano SA	15/01/2004	15/01/2004	3.69%	€0.15
Interparfums Inc	29/12/2003	15/01/2004	2.73%	$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2003	15/01/2004	4.78%	CA$0.11
John Wiley & Sons Inc Class A	23/12/2003	15/01/2004	2.73%	$0.07
Regal Rexnord Corp	29/12/2003	15/01/2004	0.89%	$0.12
Baytex Energy Corp	29/12/2003	15/01/2004	1.29%	CA$0.15
Mexico Fund, Inc	11/12/2003	15/01/2004	7.24%	$0.31
Templeton Emerging Markets Income Fund	29/12/2003	15/01/2004	8.68%	$0.25
John Hancock Premium Dividend Fund	18/12/2003	15/01/2004	8.41%	$0.07
Veren Inc	29/12/2003	15/01/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	31/12/2003	15/01/2004	5.82%	$0.16
The North West Co Inc (Variable Voting)	29/12/2003	15/01/2004	3.46%	CA$0.11
TFI International Inc	29/12/2003	15/01/2004	1.52%	CA$0.10
StoneX Group Inc	29/12/2003	15/01/2004	0.00%	$0.04
Permian Basin Royalty Trust	29/12/2003	15/01/2004	0.83%	$0.06
BancFirst Corp	29/12/2003	15/01/2004	1.94%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/01/2004	15/01/2004	9.92%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2003	15/01/2004	5.57%	CA$0.37
Fiera Capital Corp - Class A	30/12/2003	15/01/2004	9.49%	CA$0.06
Franklin Limited Duration Income Trust	29/12/2003	15/01/2004	12.77%	$0.10
Franklin Universal Trust	29/12/2003	15/01/2004	6.64%	$0.03
Akwel	15/01/2004	15/01/2004	4.60%	€0.10
Granite Construction Inc	26/12/2003	15/01/2004	0.44%	$0.10
MillerKnoll Inc	25/11/2003	15/01/2004	3.41%	$0.04
COPT Defense Properties	29/12/2003	15/01/2004	3.65%	$0.24
Fulton Financial Corp	19/12/2003	15/01/2004	3.39%	$0.12
United Breweries Co Inc ADR	29/12/2003	15/01/2004	0.00%	$0.10
Westshore Terminals Investment Corp	29/12/2003	15/01/2004	3.85%	CA$0.27
Inmobiliaria del Sur SA	15/01/2004	15/01/2004	4.66%	€0.13
Steelcase Inc Class A	30/12/2003	15/01/2004	0.00%	$0.06
Valmont Industries Inc	23/12/2003	15/01/2004	0.70%	$0.08
Kimball International Inc Class B	22/12/2003	15/01/2004	0.00%	$0.16
Parkland Corp	29/12/2003	15/01/2004	0.00%	CA$0.05
VBI Vaccines Inc	18/12/2003	15/01/2004	0.00%	$7.50
MBIA Inc	17/12/2003	15/01/2004	0.00%	$0.20
Sonic Automotive Inc Class A	11/12/2003	15/01/2004	2.19%	$0.10
Templeton Emerging Markets Fund Inc.	29/12/2003	15/01/2004	7.46%	$0.02
Chartwell Retirement Residences	29/12/2003	15/01/2004	3.06%	CA$0.13
First Trust/abrdn Global Opportunity Income Fund	29/12/2003	15/01/2004	0.00%	$0.15
Winpak Ltd	30/12/2003	15/01/2004	0.46%	CA$0.02
Advantage Energy Ltd	29/12/2003	15/01/2004	0.00%	CA$0.23
Hanmi Financial Corp	29/12/2003	15/01/2004	3.80%	$0.40
Acadia Realty Trust	29/12/2003	15/01/2004	3.91%	$0.16
Chen Hsong Holdings Ltd	23/12/2003	15/01/2004	7.46%	HK$0.04
Oriental Watch Holdings Ltd	02/01/2004	15/01/2004	11.35%	HK$0.02
Titan International Inc	29/12/2003	15/01/2004	0.00%	$0.01
Gamehost Inc	29/12/2003	15/01/2004	4.41%	CA$0.04
Helios Technologies Inc	29/12/2003	15/01/2004	0.68%	$0.04
ITO EN Ltd	28/10/2003	15/01/2004	1.59%	JP¥8
Koss Corp	29/12/2003	15/01/2004	0.00%	$0.07
Perpetual Energy Inc	29/12/2003	15/01/2004	0.00%	CA$4.00
Türkei, Republik 11,875% 00/30	14/01/2004	15/01/2004	10.10%	$0.06
Umpqua Holdings Corp	29/12/2003	15/01/2004	0.00%	$0.04
China Fund, Inc.	29/12/2003	15/01/2004	0.00%	$0.07
John Wiley & Sons Inc Class B	23/12/2003	15/01/2004	2.73%	$0.07
Lanna Resources PCL	25/12/2003	15/01/2004	6.80%	THB 0.07
ACT Energy Technologies Ltd	29/12/2003	15/01/2004	0.00%	CA$0.39
Alco Holdings Ltd	22/12/2003	15/01/2004	0.00%	HK$1.42
American Shared Hospital Services	30/12/2003	15/01/2004	0.00%	$0.04
AYS Ventures Bhd	18/12/2003	15/01/2004	4.17%	MYR 0.20
Big Rock Brewery Inc	29/12/2003	15/01/2004	0.00%	CA$0.06
China Healthwise Holdings Ltd	30/12/2003	15/01/2004	0.00%	HK$0.03
Federal National Mortgage Association 7,125% 00/30	14/01/2004	15/01/2004	6.59%	$0.04
Flanigan'S Enterprises Inc	26/12/2003	15/01/2004	1.33%	$0.30
Great Southern Bancorp Inc	30/12/2003	15/01/2004	2.37%	$0.10
Hextar Healthcare Bhd	16/12/2003	15/01/2004	0.00%	MYR 0.01
Hiap Teck Venture Bhd	18/12/2003	15/01/2004	1.96%	MYR 0.01
Keck Seng (Malaysia) Bhd	17/12/2003	15/01/2004	2.33%	MYR 0.02
Kin Yat Holdings Ltd	02/01/2004	15/01/2004	0.00%	HK$0.02
Lumen Technologies Inc. 6,875% 98/28	14/01/2004	15/01/2004	6.91%	$0.03
Nadex Co Ltd	28/10/2003	15/01/2004	2.34%	JP¥10
Niederlande, Königreich der 5,5% 98/28	14/01/2004	15/01/2004	5.32%	€0.06
Rhong Khen International Bhd	12/12/2003	15/01/2004	3.81%	MYR 0.02
Swiss Water Decaffeinated Coffee Inc	29/12/2003	15/01/2004	0.00%	CA$0.11
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2004	15/01/2004	7.73%	$0.04
Tree Island Steel Ltd	29/12/2003	15/01/2004	0.00%	CA$0.21
Yangtzekiang Garment Ltd	05/01/2004	15/01/2004	2.03%	HK$0.01
YGM Trading Ltd	05/01/2004	15/01/2004	10.42%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2003

15/01/2004

5.33%

$0.10

W.P. Carey Inc

29/12/2003

15/01/2004

5.51%

$0.44

Gladstone Commercial Corp

29/12/2003

15/01/2004

9.26%

$0.01

Repsol SA

15/01/2004

3.84%

€0.21

EPR Properties

29/12/2003

15/01/2004

6.32%

$0.50

Alexandria Real Estate Equities Inc

30/12/2003

15/01/2004

5.62%

$0.58

Occidental Petroleum Corp

08/12/2003

15/01/2004

1.84%

$0.13

Pembina Pipeline Corp

29/12/2003

15/01/2004

4.34%

CA$0.09

Viatris Inc

29/12/2003

15/01/2004

2.85%

$0.03

Leggett & Platt Inc

11/12/2003

15/01/2004

2.19%

$0.14

Franklin Templeton Inc

29/12/2003

15/01/2004

4.08%

$0.09

SL Green Realty Corp

29/12/2003

15/01/2004

4.53%

$0.50

Cardinal Health Inc

29/12/2003

15/01/2004

0.87%

$0.03

Cameco Corp

29/12/2003

15/01/2004

0.18%

CA$0.03

Ecolab Inc

19/12/2003

15/01/2004

1.11%

$0.08

ACS Actividades de Construccion y Servicios SA

15/01/2004

2.29%

€0.36

Northland Power Inc

29/12/2003

15/01/2004

3.44%

CA$0.10

BCE Inc

11/12/2003

15/01/2004

5.38%

CA$0.30

Freehold Royalties Ltd

29/12/2003

15/01/2004

6.07%

CA$0.10

Packaging Corp of America

11/12/2003

15/01/2004

2.62%

$0.15

Blackstone Mortgage Trust Inc

29/12/2003

15/01/2004

13.54%

$0.45

U.S. Bancorp

29/12/2003

15/01/2004

3.51%

$0.24

Acciona SA

15/01/2004

2.82%

€0.56

Essex Property Trust Inc

29/12/2003

15/01/2004

3.76%

$0.78

State Street Corp

30/12/2003

15/01/2004

1.96%

$0.15

Solvay SA

15/01/2004

9.47%

€0.88

Arthur J. Gallagher & Co

29/12/2003

15/01/2004

1.11%

$0.18

Brandywine Realty Trust

29/12/2003

15/01/2004

10.65%

$0.44

Federal Realty Investment Trust

30/12/2003

15/01/2004

3.99%

$0.49

Peyto Exploration & Development Corp

29/12/2003

15/01/2004

5.66%

CA$0.08

AvalonBay Communities Inc

29/12/2003

15/01/2004

3.76%

$0.70

Cincinnati Financial Corp

19/12/2003

15/01/2004

2.28%

$0.23

Vermilion Energy Inc

29/12/2003

15/01/2004

3.00%

CA$0.17

Getty Realty Corp

30/12/2003

15/01/2004

6.12%

$0.43

Motorola Solutions Inc

11/12/2003

15/01/2004

1.05%

$0.28

Sempra

19/12/2003

15/01/2004

3.17%

$0.13

Templeton Dragon Fund Inc

29/12/2003

15/01/2004

5.61%

$0.54

Kimco Realty Corp

30/12/2003

15/01/2004

4.73%

$0.29

The York Water Co

29/12/2003

15/01/2004

2.75%

$0.10

National Fuel Gas Co

29/12/2003

15/01/2004

2.66%

$0.27

Fidelity National Information Services Inc

29/12/2003

15/01/2004

4.52%

$0.05

Canoe EIT Income Fund

29/12/2003

15/01/2004

6.83%

CA$0.21

Fifth Third Bancorp

29/12/2003

15/01/2004

3.24%

$0.29

San Juan Basin Royalty Trust

29/12/2003

15/01/2004

0.00%

$0.15

Keyera Corp

29/12/2003

15/01/2004

3.73%

CA$0.04

Superior Plus Corp

29/12/2003

15/01/2004

3.50%

CA$0.18

DTE Energy Co

18/12/2003

15/01/2004

3.58%

$0.44

Cross Timbers Royalty Trust

29/12/2003

15/01/2004

4.50%

$0.17

Lincoln Electric Holdings Inc

29/12/2003

15/01/2004

1.22%

$0.08

Raymond James Financial Inc

31/12/2003

15/01/2004

1.33%

$0.09

RLI Corp

29/12/2003

15/01/2004

7.39%

$0.11

Trigano SA

15/01/2004

3.69%

€0.15

Interparfums Inc

29/12/2003

15/01/2004

2.73%

$0.01

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2003

15/01/2004

4.78%

CA$0.11

John Wiley & Sons Inc Class A

23/12/2003

15/01/2004

2.73%

$0.07

Regal Rexnord Corp

29/12/2003

15/01/2004

0.89%

$0.12

Baytex Energy Corp

29/12/2003

15/01/2004

1.29%

CA$0.15

Mexico Fund, Inc

11/12/2003

15/01/2004

7.24%

$0.31

Templeton Emerging Markets Income Fund

29/12/2003

15/01/2004

8.68%

$0.25

John Hancock Premium Dividend Fund

18/12/2003

15/01/2004

8.41%

$0.07

Veren Inc

29/12/2003

15/01/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

31/12/2003

15/01/2004

5.82%

$0.16

The North West Co Inc (Variable Voting)

29/12/2003

15/01/2004

3.46%

CA$0.11

TFI International Inc

29/12/2003

15/01/2004

1.52%

CA$0.10

StoneX Group Inc

29/12/2003

15/01/2004

0.00%

$0.04

Permian Basin Royalty Trust

29/12/2003

15/01/2004

0.83%

$0.06

BancFirst Corp

29/12/2003

15/01/2004

1.94%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/01/2004

15/01/2004

9.92%

$0.04

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

29/12/2003

15/01/2004

5.57%

CA$0.37

Fiera Capital Corp - Class A

30/12/2003

15/01/2004

9.49%

CA$0.06

Franklin Limited Duration Income Trust

29/12/2003

15/01/2004

12.77%

$0.10

Franklin Universal Trust

29/12/2003

15/01/2004

6.64%

$0.03

Akwel

15/01/2004

4.60%

€0.10

Granite Construction Inc

26/12/2003

15/01/2004

0.44%

$0.10

MillerKnoll Inc

25/11/2003

15/01/2004

3.41%

$0.04

COPT Defense Properties

29/12/2003

15/01/2004

3.65%

$0.24

Fulton Financial Corp

19/12/2003

15/01/2004

3.39%

$0.12

United Breweries Co Inc ADR

29/12/2003

15/01/2004

0.00%

$0.10

Westshore Terminals Investment Corp

29/12/2003

15/01/2004

3.85%

CA$0.27

Inmobiliaria del Sur SA

15/01/2004

4.66%

€0.13

Steelcase Inc Class A

30/12/2003

15/01/2004

0.00%

$0.06

Valmont Industries Inc

23/12/2003

15/01/2004

0.70%

$0.08

Kimball International Inc Class B

22/12/2003

15/01/2004

0.00%

$0.16

Parkland Corp

29/12/2003

15/01/2004

0.00%

CA$0.05

VBI Vaccines Inc

18/12/2003

15/01/2004

0.00%

$7.50

MBIA Inc

17/12/2003

15/01/2004

0.00%

$0.20

Sonic Automotive Inc Class A

11/12/2003

15/01/2004

2.19%

$0.10

Templeton Emerging Markets Fund Inc.

29/12/2003

15/01/2004

7.46%

$0.02

Chartwell Retirement Residences

29/12/2003

15/01/2004

3.06%

CA$0.13

First Trust/abrdn Global Opportunity Income Fund

29/12/2003

15/01/2004

0.00%

$0.15

Winpak Ltd

30/12/2003

15/01/2004

0.46%

CA$0.02

Advantage Energy Ltd

29/12/2003

15/01/2004

0.00%

CA$0.23

Hanmi Financial Corp

29/12/2003

15/01/2004

3.80%

$0.40

Acadia Realty Trust

29/12/2003

15/01/2004

3.91%

$0.16

Chen Hsong Holdings Ltd

23/12/2003

15/01/2004

7.46%

HK$0.04

Oriental Watch Holdings Ltd

02/01/2004

15/01/2004

11.35%

HK$0.02

Titan International Inc

29/12/2003

15/01/2004

0.00%

$0.01

Gamehost Inc

29/12/2003

15/01/2004

4.41%

CA$0.04

Helios Technologies Inc

29/12/2003

15/01/2004

0.68%

$0.04

ITO EN Ltd

28/10/2003

15/01/2004

1.59%

JP¥8

Koss Corp

29/12/2003

15/01/2004

0.00%

$0.07

Perpetual Energy Inc

29/12/2003

15/01/2004

0.00%

CA$4.00

Türkei, Republik 11,875% 00/30

14/01/2004

15/01/2004

10.10%

$0.06

Umpqua Holdings Corp

29/12/2003

15/01/2004

0.00%

$0.04

China Fund, Inc.

29/12/2003

15/01/2004

0.00%

$0.07

John Wiley & Sons Inc Class B

23/12/2003

15/01/2004

2.73%

$0.07

Lanna Resources PCL

25/12/2003

15/01/2004

6.80%

THB 0.07

ACT Energy Technologies Ltd

29/12/2003

15/01/2004

0.00%

CA$0.39

Alco Holdings Ltd

22/12/2003

15/01/2004

0.00%

HK$1.42

American Shared Hospital Services

30/12/2003

15/01/2004

0.00%

$0.04

AYS Ventures Bhd

18/12/2003

15/01/2004

4.17%

MYR 0.20

Big Rock Brewery Inc

29/12/2003

15/01/2004

0.00%

CA$0.06

China Healthwise Holdings Ltd

30/12/2003

15/01/2004

0.00%

HK$0.03

Federal National Mortgage Association 7,125% 00/30

14/01/2004

15/01/2004

6.59%

$0.04

Flanigan'S Enterprises Inc

26/12/2003

15/01/2004

1.33%

$0.30

Great Southern Bancorp Inc

30/12/2003

15/01/2004

2.37%

$0.10

Hextar Healthcare Bhd

16/12/2003

15/01/2004

0.00%

MYR 0.01

Hiap Teck Venture Bhd

18/12/2003

15/01/2004

1.96%

MYR 0.01

Keck Seng (Malaysia) Bhd

17/12/2003

15/01/2004

2.33%

MYR 0.02

Kin Yat Holdings Ltd

02/01/2004

15/01/2004

0.00%

HK$0.02

Lumen Technologies Inc. 6,875% 98/28

14/01/2004

15/01/2004

6.91%

$0.03

Nadex Co Ltd

28/10/2003

15/01/2004

2.34%

JP¥10

Niederlande, Königreich der 5,5% 98/28

14/01/2004

15/01/2004

5.32%

€0.06

Rhong Khen International Bhd

12/12/2003

15/01/2004

3.81%

MYR 0.02

Swiss Water Decaffeinated Coffee Inc

29/12/2003

15/01/2004

0.00%

CA$0.11

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/01/2004

15/01/2004

7.73%

$0.04

Tree Island Steel Ltd

29/12/2003

15/01/2004

0.00%

CA$0.21

Yangtzekiang Garment Ltd

05/01/2004

15/01/2004

2.03%

HK$0.01

YGM Trading Ltd

05/01/2004

15/01/2004

10.42%

HK$0.08

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More Information

All 129 dividends with pay date on 15 January 2004

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