Dividend Calendar 15 January 2004

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On 15 January 2004 124 securities pay a dividend.

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All 124 dividends with pay date on 15 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2003	15/01/2004	5.25%	$0.10
W.P. Carey Inc	29/12/2003	15/01/2004	5.13%	$0.44
Gladstone Commercial Corp	29/12/2003	15/01/2004	9.46%	$0.01
Repsol SA	15/01/2004	15/01/2004	4.84%	€0.21
EPR Properties	29/12/2003	15/01/2004	6.38%	$0.50
Alexandria Real Estate Equities Inc	30/12/2003	15/01/2004	5.95%	$0.58
Occidental Petroleum Corp	08/12/2003	15/01/2004	1.80%	$0.13
Pembina Pipeline Corp	29/12/2003	15/01/2004	4.27%	CA$0.09
Viatris Inc	29/12/2003	15/01/2004	2.88%	$0.03
Leggett & Platt Inc	11/12/2003	15/01/2004	2.00%	$0.14
Franklin Resources Inc	29/12/2003	15/01/2004	4.32%	$0.09
SL Green Realty Corp	29/12/2003	15/01/2004	5.71%	$0.50
Cardinal Health Inc	29/12/2003	15/01/2004	1.03%	$0.03
Cameco Corp	29/12/2003	15/01/2004	0.19%	CA$0.03
Ecolab Inc	19/12/2003	15/01/2004	1.20%	$0.08
ACS Actividades de Construccion y Servicios SA	15/01/2004	15/01/2004	1.63%	€0.36
Northland Power Inc	29/12/2003	15/01/2004	3.10%	CA$0.10
BCE Inc	11/12/2003	15/01/2004	5.15%	CA$0.30
Freehold Royalties Ltd	29/12/2003	15/01/2004	6.14%	CA$0.10
Packaging Corp of America	11/12/2003	15/01/2004	2.78%	$0.15
Blackstone Mortgage Trust Inc	29/12/2003	15/01/2004	10.47%	$0.45
U.S. Bancorp	29/12/2003	15/01/2004	3.90%	$0.24
Acciona SA	15/01/2004	15/01/2004	2.23%	€0.59
Essex Property Trust Inc	29/12/2003	15/01/2004	3.77%	$0.78
State Street Corp	30/12/2003	15/01/2004	2.30%	$0.15
Arthur J. Gallagher & Co	29/12/2003	15/01/2004	1.39%	$0.18
Solvay SA	15/01/2004	15/01/2004	9.35%	€0.88
Brandywine Realty Trust	29/12/2003	15/01/2004	10.67%	$0.44
AvalonBay Communities Inc	29/12/2003	15/01/2004	3.86%	$0.70
Federal Realty Investment Trust	30/12/2003	15/01/2004	3.80%	$0.49
Cincinnati Financial Corp	19/12/2003	15/01/2004	2.27%	$0.23
Vermilion Energy Inc	29/12/2003	15/01/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	29/12/2003	15/01/2004	5.39%	CA$0.08
Getty Realty Corp	30/12/2003	15/01/2004	5.93%	$0.43
Motorola Solutions Inc	11/12/2003	15/01/2004	1.25%	$0.28
Templeton Dragon Fund Inc	29/12/2003	15/01/2004	5.46%	$0.54
Sempra	19/12/2003	15/01/2004	2.86%	$0.13
The York Water Co	29/12/2003	15/01/2004	3.10%	$0.10
Kimco Realty Corp	30/12/2003	15/01/2004	4.37%	$0.29
National Fuel Gas Co	29/12/2003	15/01/2004	2.74%	$0.27
Fidelity National Information Services Inc	29/12/2003	15/01/2004	4.12%	$0.05
Canoe EIT Income Fund	29/12/2003	15/01/2004	6.88%	CA$0.21
San Juan Basin Royalty Trust	29/12/2003	15/01/2004	0.00%	$0.15
Keyera Corp	29/12/2003	15/01/2004	3.77%	CA$0.04
Fifth Third Bancorp	29/12/2003	15/01/2004	3.41%	$0.29
Superior Plus Corp	29/12/2003	15/01/2004	2.29%	CA$0.18
Cross Timbers Royalty Trust	29/12/2003	15/01/2004	4.90%	$0.17
DTE Energy Co	18/12/2003	15/01/2004	3.30%	$0.44
Lincoln Electric Holdings Inc	29/12/2003	15/01/2004	1.23%	$0.08
Raymond James Financial Inc	31/12/2003	15/01/2004	1.49%	$0.09
RLI Corp	29/12/2003	15/01/2004	5.02%	$0.11
Trigano SA	15/01/2004	15/01/2004	3.71%	€0.15
Interparfums Inc	29/12/2003	15/01/2004	3.45%	$0.01
John Wiley & Sons Inc Class A	23/12/2003	15/01/2004	3.38%	$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2003	15/01/2004	4.46%	CA$0.11
Baytex Energy Corp	29/12/2003	15/01/2004	1.26%	CA$0.15
Mexico Fund, Inc	11/12/2003	15/01/2004	6.91%	$0.31
Templeton Emerging Markets Income Fund	29/12/2003	15/01/2004	9.43%	$0.25
Veren Inc	29/12/2003	15/01/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	31/12/2003	15/01/2004	7.54%	$0.16
John Hancock Premium Dividend Fund	18/12/2003	15/01/2004	7.65%	$0.07
Regal Rexnord Corp	29/12/2003	15/01/2004	0.70%	$0.12
The North West Co Inc (Variable Voting)	29/12/2003	15/01/2004	3.22%	CA$0.11
TFI International Inc	29/12/2003	15/01/2004	1.30%	CA$0.10
BancFirst Corp	29/12/2003	15/01/2004	1.84%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2003	15/01/2004	7.79%	CA$0.37
Permian Basin Royalty Trust	29/12/2003	15/01/2004	0.78%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/01/2004	15/01/2004	9.51%	$0.04
Franklin Universal Trust	29/12/2003	15/01/2004	6.34%	$0.03
Fiera Capital Corp - Class A	30/12/2003	15/01/2004	8.06%	CA$0.06
Franklin Limited Duration Income Trust	29/12/2003	15/01/2004	12.60%	$0.10
COPT Defense Properties	29/12/2003	15/01/2004	4.01%	$0.24
Fulton Financial Corp	19/12/2003	15/01/2004	3.64%	$0.12
MillerKnoll Inc	25/11/2003	15/01/2004	4.85%	$0.04
StoneX Group Inc	29/12/2003	15/01/2004	0.00%	$0.04
Akwel	15/01/2004	15/01/2004	4.18%	€0.10
Granite Construction Inc	26/12/2003	15/01/2004	0.40%	$0.10
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	3.74%	CA$0.27
Inmobiliaria del Sur SA	15/01/2004	15/01/2004	4.73%	€0.16
Steelcase Inc Class A	30/12/2003	15/01/2004	0.00%	$0.06
Valmont Industries Inc	23/12/2003	15/01/2004	0.62%	$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
Chartwell Retirement Residences	29/12/2003	15/01/2004	3.00%	CA$0.13
Sonic Automotive Inc Class A	11/12/2003	15/01/2004	2.14%	$0.10
Templeton Emerging Markets Fund Inc.	29/12/2003	15/01/2004	7.65%	$0.02
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	0.49%	CA$0.02
Acadia Realty Trust	29/12/2003	15/01/2004	3.64%	$0.16
Hanmi Financial Corp	29/12/2003	15/01/2004	3.84%	$0.40
Advantage Energy Ltd	29/12/2003	15/01/2004	0.00%	CA$0.23
Chen Hsong Holdings Ltd	23/12/2003	15/01/2004	7.08%	HK$0.04
Gamehost Inc	29/12/2003	15/01/2004	4.45%	CA$0.04
Oriental Watch Holdings Ltd	02/01/2004	15/01/2004	11.47%	HK$0.02
Titan International Inc	29/12/2003	15/01/2004	0.00%	$0.01
Koss Corp	29/12/2003	15/01/2004	0.00%	$0.07
Helios Technologies Inc	29/12/2003	15/01/2004	0.62%	$0.04
ITO EN Ltd	28/10/2003	15/01/2004	1.69%	JP¥8
Perpetual Energy Inc	29/12/2003	15/01/2004	0.00%	CA$4.00
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	3.74%	$0.07
Lanna Resources PCL	25/12/2003	15/01/2004	6.90%	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	0.00%	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
Flanigan'S Enterprises Inc	26/12/2003	15/01/2004	2.05%	$0.30
Great Southern Bancorp Inc	30/12/2003	15/01/2004	2.47%	$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	1.69%	MYR 0.01
Keck Seng (Malaysia) Bhd	17/12/2003	15/01/2004	2.42%	MYR 0.02
Kin Yat Holdings Ltd	02/01/2004	15/01/2004	0.00%	HK$0.02
Nadex Co Ltd	28/10/2003	15/01/2004	3.44%	JP¥10
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
Tree Island Steel Ltd	29/12/2003	15/01/2004	2.56%	CA$0.21
Yangtzekiang Garment Ltd	05/01/2004	15/01/2004	2.41%	HK$0.01
YGM Trading Ltd	05/01/2004	15/01/2004	8.85%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2003

15/01/2004

5.25%

$0.10

W.P. Carey Inc

29/12/2003

15/01/2004

5.13%

$0.44

Gladstone Commercial Corp

29/12/2003

15/01/2004

9.46%

$0.01

Repsol SA

15/01/2004

4.84%

€0.21

EPR Properties

29/12/2003

15/01/2004

6.38%

$0.50

Alexandria Real Estate Equities Inc

30/12/2003

15/01/2004

5.95%

$0.58

Occidental Petroleum Corp

08/12/2003

15/01/2004

1.80%

$0.13

Pembina Pipeline Corp

29/12/2003

15/01/2004

4.27%

CA$0.09

Viatris Inc

29/12/2003

15/01/2004

2.88%

$0.03

Leggett & Platt Inc

11/12/2003

15/01/2004

2.00%

$0.14

Franklin Resources Inc

29/12/2003

15/01/2004

4.32%

$0.09

SL Green Realty Corp

29/12/2003

15/01/2004

5.71%

$0.50

Cardinal Health Inc

29/12/2003

15/01/2004

1.03%

$0.03

Cameco Corp

29/12/2003

15/01/2004

0.19%

CA$0.03

Ecolab Inc

19/12/2003

15/01/2004

1.20%

$0.08

ACS Actividades de Construccion y Servicios SA

15/01/2004

1.63%

€0.36

Northland Power Inc

29/12/2003

15/01/2004

3.10%

CA$0.10

BCE Inc

11/12/2003

15/01/2004

5.15%

CA$0.30

Freehold Royalties Ltd

29/12/2003

15/01/2004

6.14%

CA$0.10

Packaging Corp of America

11/12/2003

15/01/2004

2.78%

$0.15

Blackstone Mortgage Trust Inc

29/12/2003

15/01/2004

10.47%

$0.45

U.S. Bancorp

29/12/2003

15/01/2004

3.90%

$0.24

Acciona SA

15/01/2004

2.23%

€0.59

Essex Property Trust Inc

29/12/2003

15/01/2004

3.77%

$0.78

State Street Corp

30/12/2003

15/01/2004

2.30%

$0.15

Arthur J. Gallagher & Co

29/12/2003

15/01/2004

1.39%

$0.18

Solvay SA

15/01/2004

9.35%

€0.88

Brandywine Realty Trust

29/12/2003

15/01/2004

10.67%

$0.44

AvalonBay Communities Inc

29/12/2003

15/01/2004

3.86%

$0.70

Federal Realty Investment Trust

30/12/2003

15/01/2004

3.80%

$0.49

Cincinnati Financial Corp

19/12/2003

15/01/2004

2.27%

$0.23

Vermilion Energy Inc

29/12/2003

15/01/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

29/12/2003

15/01/2004

5.39%

CA$0.08

Getty Realty Corp

30/12/2003

15/01/2004

5.93%

$0.43

Motorola Solutions Inc

11/12/2003

15/01/2004

1.25%

$0.28

Templeton Dragon Fund Inc

29/12/2003

15/01/2004

5.46%

$0.54

Sempra

19/12/2003

15/01/2004

2.86%

$0.13

The York Water Co

29/12/2003

15/01/2004

3.10%

$0.10

Kimco Realty Corp

30/12/2003

15/01/2004

4.37%

$0.29

National Fuel Gas Co

29/12/2003

15/01/2004

2.74%

$0.27

Fidelity National Information Services Inc

29/12/2003

15/01/2004

4.12%

$0.05

Canoe EIT Income Fund

29/12/2003

15/01/2004

6.88%

CA$0.21

San Juan Basin Royalty Trust

29/12/2003

15/01/2004

0.00%

$0.15

Keyera Corp

29/12/2003

15/01/2004

3.77%

CA$0.04

Fifth Third Bancorp

29/12/2003

15/01/2004

3.41%

$0.29

Superior Plus Corp

29/12/2003

15/01/2004

2.29%

CA$0.18

Cross Timbers Royalty Trust

29/12/2003

15/01/2004

4.90%

$0.17

DTE Energy Co

18/12/2003

15/01/2004

3.30%

$0.44

Lincoln Electric Holdings Inc

29/12/2003

15/01/2004

1.23%

$0.08

Raymond James Financial Inc

31/12/2003

15/01/2004

1.49%

$0.09

RLI Corp

29/12/2003

15/01/2004

5.02%

$0.11

Trigano SA

15/01/2004

3.71%

€0.15

Interparfums Inc

29/12/2003

15/01/2004

3.45%

$0.01

John Wiley & Sons Inc Class A

23/12/2003

15/01/2004

3.38%

$0.07

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2003

15/01/2004

4.46%

CA$0.11

Baytex Energy Corp

29/12/2003

15/01/2004

1.26%

CA$0.15

Mexico Fund, Inc

11/12/2003

15/01/2004

6.91%

$0.31

Templeton Emerging Markets Income Fund

29/12/2003

15/01/2004

9.43%

$0.25

Veren Inc

29/12/2003

15/01/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

31/12/2003

15/01/2004

7.54%

$0.16

John Hancock Premium Dividend Fund

18/12/2003

15/01/2004

7.65%

$0.07

Regal Rexnord Corp

29/12/2003

15/01/2004

0.70%

$0.12

The North West Co Inc (Variable Voting)

29/12/2003

15/01/2004

3.22%

CA$0.11

TFI International Inc

29/12/2003

15/01/2004

1.30%

CA$0.10

BancFirst Corp

29/12/2003

15/01/2004

1.84%

$0.06

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

29/12/2003

15/01/2004

7.79%

CA$0.37

Permian Basin Royalty Trust

29/12/2003

15/01/2004

0.78%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/01/2004

15/01/2004

9.51%

$0.04

Franklin Universal Trust

29/12/2003

15/01/2004

6.34%

$0.03

Fiera Capital Corp - Class A

30/12/2003

15/01/2004

8.06%

CA$0.06

Franklin Limited Duration Income Trust

29/12/2003

15/01/2004

12.60%

$0.10

COPT Defense Properties

29/12/2003

15/01/2004

4.01%

$0.24

Fulton Financial Corp

19/12/2003

15/01/2004

3.64%

$0.12

MillerKnoll Inc

25/11/2003

15/01/2004

4.85%

$0.04

StoneX Group Inc

29/12/2003

15/01/2004

0.00%

$0.04

Akwel

15/01/2004

4.18%

€0.10

Granite Construction Inc

26/12/2003

15/01/2004

0.40%

$0.10

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

3.74%

CA$0.27

Inmobiliaria del Sur SA

15/01/2004

4.73%

€0.16

Steelcase Inc Class A

30/12/2003

15/01/2004

0.00%

$0.06

Valmont Industries Inc

23/12/2003

15/01/2004

0.62%

$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

Chartwell Retirement Residences

29/12/2003

15/01/2004

3.00%

CA$0.13

Sonic Automotive Inc Class A

11/12/2003

15/01/2004

2.14%

$0.10

Templeton Emerging Markets Fund Inc.

29/12/2003

15/01/2004

7.65%

$0.02

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

0.49%

CA$0.02

Acadia Realty Trust

29/12/2003

15/01/2004

3.64%

$0.16

Hanmi Financial Corp

29/12/2003

15/01/2004

3.84%

$0.40

Advantage Energy Ltd

29/12/2003

15/01/2004

0.00%

CA$0.23

Chen Hsong Holdings Ltd

23/12/2003

15/01/2004

7.08%

HK$0.04

Gamehost Inc

29/12/2003

15/01/2004

4.45%

CA$0.04

Oriental Watch Holdings Ltd

02/01/2004

15/01/2004

11.47%

HK$0.02

Titan International Inc

29/12/2003

15/01/2004

0.00%

$0.01

Koss Corp

29/12/2003

15/01/2004

0.00%

$0.07

Helios Technologies Inc

29/12/2003

15/01/2004

0.62%

$0.04

ITO EN Ltd

28/10/2003

15/01/2004

1.69%

JP¥8

Perpetual Energy Inc

29/12/2003

15/01/2004

0.00%

CA$4.00

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

3.74%

$0.07

Lanna Resources PCL

25/12/2003

15/01/2004

6.90%

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

0.00%

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

Flanigan'S Enterprises Inc

26/12/2003

15/01/2004

2.05%

$0.30

Great Southern Bancorp Inc

30/12/2003

15/01/2004

2.47%

$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

1.69%

MYR 0.01

Keck Seng (Malaysia) Bhd

17/12/2003

15/01/2004

2.42%

MYR 0.02

Kin Yat Holdings Ltd

02/01/2004

15/01/2004

0.00%

HK$0.02

Nadex Co Ltd

28/10/2003

15/01/2004

3.44%

JP¥10

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

Tree Island Steel Ltd

29/12/2003

15/01/2004

2.56%

CA$0.21

Yangtzekiang Garment Ltd

05/01/2004

15/01/2004

2.41%

HK$0.01

YGM Trading Ltd

05/01/2004

15/01/2004

8.85%

HK$0.08

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All 124 dividends with pay date on 15 January 2004

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