Dividend Calendar 16 January 2004

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On 16 January 2004 65 securities pay a dividend.

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All 65 dividends with pay date on 16 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Republic Services Inc	30/12/2003	16/01/2004	1.26%	$0.06
Royal Gold Inc	30/12/2003	16/01/2004	0.89%	$0.04
Autodesk Inc	30/12/2003	16/01/2004	0.00%	$0.02
Dollar General Corp	30/12/2003	16/01/2004	2.23%	$0.04
Heico Corp	02/01/2004	16/01/2004	0.09%	$0.01
The Travelers Companies Inc	29/12/2003	16/01/2004	1.63%	$0.29
PIMCO Corporate and Income Opportunity Fund	24/12/2003	16/01/2004	12.09%	$0.08
Franklin Income Fund A(Mdis)USD	09/01/2004	16/01/2004	8.03%	$0.04
Camden Property Trust	17/12/2003	16/01/2004	3.96%	$0.64
Kilroy Realty Corp	29/12/2003	16/01/2004	6.35%	$0.50
Balchem Corp	24/12/2003	16/01/2004	0.64%	$0.02
Equity Lifestyle Properties Inc	08/01/2004	16/01/2004	3.46%	$2.00
PIMCO Corporate & Income Strategy Fund	24/12/2003	16/01/2004	11.54%	$0.17
Delek Logistics Partners LP	09/01/2004	16/01/2004	8.91%	$1.02
Templeton Global Bond Fund A(Mdis)USD	09/01/2004	16/01/2004	6.14%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2004	16/01/2004	8.96%	€0.17
State Street SPDR MSCI Europe Utilities UCITS ETF	17/12/2003	16/01/2004	0.00%	£0.03
Virtus Convertible & Income Fund	24/12/2003	16/01/2004	9.49%	$0.08
Murray Income Trust PLC	17/12/2003	16/01/2004	4.27%	£0.05
KEPLER Europa Rentenfonds (A)	15/01/2004	16/01/2004	1.71%	€2.96
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2004	16/01/2004	9.46%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	09/01/2004	16/01/2004	8.74%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2004	16/01/2004	6.64%	$0.04
Virtus Convertible & Income Fund II	24/12/2003	16/01/2004	9.30%	$0.09
United Breweries Co Inc ADR	30/12/2003	16/01/2004	0.00%	$0.08
Leon's Furniture Ltd	12/12/2003	16/01/2004	12.30%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/01/2004	16/01/2004	6.23%	€0.04
Hersha Hospitality Trust - Class A	26/12/2003	16/01/2004	0.00%	$0.72
Horizon Bancorp (IN)	30/12/2003	16/01/2004	3.49%	$0.01
First Commonwealth Financial Corp	29/12/2003	16/01/2004	3.04%	$0.16
Urstadt Biddle Properties Inc	31/12/2003	16/01/2004	0.00%	$0.20
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2004	16/01/2004	3.56%	$0.00
Herald Holdings Ltd	06/01/2004	16/01/2004	9.38%	HK$0.02
Republic Bancorp Inc Class A	17/12/2003	16/01/2004	2.55%	$0.05
Veris Residential Inc	02/01/2004	16/01/2004	1.68%	$0.63
Templeton Global Value and Income Fund A (Qdis)	09/01/2004	16/01/2004	5.32%	$0.03
Eaton Vance Municipal Income Trust	07/01/2004	16/01/2004	5.82%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/01/2004	16/01/2004	4.26%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2004	16/01/2004	4.10%	$0.03
Haitong International Securities Group Ltd	30/12/2003	16/01/2004	0.00%	HK$0.01
Urstadt Biddle Properties Inc Class A	31/12/2003	16/01/2004	0.00%	$0.22
Artemis Alpha Trust PLC	10/12/2003	16/01/2004	0.00%	£0.01
Imprimerie Chirat SA	16/01/2004	16/01/2004	3.37%	€0.88
Kingmaker Footwear Holdings Ltd	02/01/2004	16/01/2004	8.28%	HK$0.04
Noel Gifts International Ltd	02/01/2004	16/01/2004	0.00%	SGD 0.01
Amcon Distributing Co	29/12/2003	16/01/2004	0.58%	$0.18
AV Concept Holdings Ltd	19/12/2003	16/01/2004	0.64%	HK$0.02
Berger Paints India Ltd	06/01/2004	16/01/2004	0.80%	₹0.65
C&D Newin Paper & Pulp Corp Ltd	06/01/2004	16/01/2004	0.00%	HK$0.10
Crescendo Corp Bhd	29/12/2003	16/01/2004	5.65%	MYR 0.01
Daohe Global Group Ltd	07/01/2004	16/01/2004	0.00%	HK$0.02
Dynamic Holdings Ltd	11/12/2003	16/01/2004	0.08%	HK$0.02
Equus Total Return Inc	25/11/2003	16/01/2004	0.00%	$0.72
Franklin European Total Return Fund A(Mdis)EUR	09/01/2004	16/01/2004	3.12%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2004	16/01/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2004	16/01/2004	3.28%	$0.02
Golden Resources Development International Ltd	30/12/2003	16/01/2004	6.67%	HK$0.01
IDT International Ltd	19/12/2003	16/01/2004	0.00%	HK$1.20
Kim Loong Resources Bhd	29/12/2003	16/01/2004	9.41%	MYR 0.01
Mobicon Group Ltd	06/01/2004	16/01/2004	1.10%	HK$0.02
North China Pharmaceutical Co Ltd Class A	13/01/2004	16/01/2004	0.64%	CN¥0.02
Radium Life Tech Co Ltd	24/12/2003	16/01/2004	5.80%	NT$0.12
Seacera Group Bhd	05/01/2004	16/01/2004	0.00%	MYR 0.02
Studio Retail Group PLC	17/12/2003	16/01/2004	0.00%	£0.03
Texchem Resources Bhd	02/01/2004	16/01/2004	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Republic Services Inc

30/12/2003

16/01/2004

1.26%

$0.06

Royal Gold Inc

30/12/2003

16/01/2004

0.89%

$0.04

Autodesk Inc

30/12/2003

16/01/2004

0.00%

$0.02

Dollar General Corp

30/12/2003

16/01/2004

2.23%

$0.04

Heico Corp

02/01/2004

16/01/2004

0.09%

$0.01

The Travelers Companies Inc

29/12/2003

16/01/2004

1.63%

$0.29

PIMCO Corporate and Income Opportunity Fund

24/12/2003

16/01/2004

12.09%

$0.08

Franklin Income Fund A(Mdis)USD

09/01/2004

16/01/2004

8.03%

$0.04

Camden Property Trust

17/12/2003

16/01/2004

3.96%

$0.64

Kilroy Realty Corp

29/12/2003

16/01/2004

6.35%

$0.50

Balchem Corp

24/12/2003

16/01/2004

0.64%

$0.02

Equity Lifestyle Properties Inc

08/01/2004

16/01/2004

3.46%

$2.00

PIMCO Corporate & Income Strategy Fund

24/12/2003

16/01/2004

11.54%

$0.17

Delek Logistics Partners LP

09/01/2004

16/01/2004

8.91%

$1.02

Templeton Global Bond Fund A(Mdis)USD

09/01/2004

16/01/2004

6.14%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2004

16/01/2004

8.96%

€0.17

State Street SPDR MSCI Europe Utilities UCITS ETF

17/12/2003

16/01/2004

0.00%

£0.03

Virtus Convertible & Income Fund

24/12/2003

16/01/2004

9.49%

$0.08

Murray Income Trust PLC

17/12/2003

16/01/2004

4.27%

£0.05

KEPLER Europa Rentenfonds (A)

15/01/2004

16/01/2004

1.71%

€2.96

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2004

16/01/2004

9.46%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

09/01/2004

16/01/2004

8.74%

$0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2004

16/01/2004

6.64%

$0.04

Virtus Convertible & Income Fund II

24/12/2003

16/01/2004

9.30%

$0.09

United Breweries Co Inc ADR

30/12/2003

16/01/2004

0.00%

$0.08

Leon's Furniture Ltd

12/12/2003

16/01/2004

12.30%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

09/01/2004

16/01/2004

6.23%

€0.04

Hersha Hospitality Trust - Class A

26/12/2003

16/01/2004

0.00%

$0.72

Horizon Bancorp (IN)

30/12/2003

16/01/2004

3.49%

$0.01

First Commonwealth Financial Corp

29/12/2003

16/01/2004

3.04%

$0.16

Urstadt Biddle Properties Inc

31/12/2003

16/01/2004

0.00%

$0.20

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/01/2004

16/01/2004

3.56%

$0.00

Herald Holdings Ltd

06/01/2004

16/01/2004

9.38%

HK$0.02

Republic Bancorp Inc Class A

17/12/2003

16/01/2004

2.55%

$0.05

Veris Residential Inc

02/01/2004

16/01/2004

1.68%

$0.63

Templeton Global Value and Income Fund A (Qdis)

09/01/2004

16/01/2004

5.32%

$0.03

Eaton Vance Municipal Income Trust

07/01/2004

16/01/2004

5.82%

$0.10

Franklin U.S. Government Fund A(Mdis)USD

09/01/2004

16/01/2004

4.26%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

09/01/2004

16/01/2004

4.10%

$0.03

Haitong International Securities Group Ltd

30/12/2003

16/01/2004

0.00%

HK$0.01

Urstadt Biddle Properties Inc Class A

31/12/2003

16/01/2004

0.00%

$0.22

Artemis Alpha Trust PLC

10/12/2003

16/01/2004

0.00%

£0.01

Imprimerie Chirat SA

16/01/2004

3.37%

€0.88

Kingmaker Footwear Holdings Ltd

02/01/2004

16/01/2004

8.28%

HK$0.04

Noel Gifts International Ltd

02/01/2004

16/01/2004

0.00%

SGD 0.01

Amcon Distributing Co

29/12/2003

16/01/2004

0.58%

$0.18

AV Concept Holdings Ltd

19/12/2003

16/01/2004

0.64%

HK$0.02

Berger Paints India Ltd

06/01/2004

16/01/2004

0.80%

₹0.65

C&D Newin Paper & Pulp Corp Ltd

06/01/2004

16/01/2004

0.00%

HK$0.10

Crescendo Corp Bhd

29/12/2003

16/01/2004

5.65%

MYR 0.01

Daohe Global Group Ltd

07/01/2004

16/01/2004

0.00%

HK$0.02

Dynamic Holdings Ltd

11/12/2003

16/01/2004

0.08%

HK$0.02

Equus Total Return Inc

25/11/2003

16/01/2004

0.00%

$0.72

Franklin European Total Return Fund A(Mdis)EUR

09/01/2004

16/01/2004

3.12%

€0.04

Franklin U.S. Low Duration Fund A(Mdis)USD

09/01/2004

16/01/2004

4.06%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

09/01/2004

16/01/2004

3.28%

$0.02

Golden Resources Development International Ltd

30/12/2003

16/01/2004

6.67%

HK$0.01

IDT International Ltd

19/12/2003

16/01/2004

0.00%

HK$1.20

Kim Loong Resources Bhd

29/12/2003

16/01/2004

9.41%

MYR 0.01

Mobicon Group Ltd

06/01/2004

16/01/2004

1.10%

HK$0.02

North China Pharmaceutical Co Ltd Class A

13/01/2004

16/01/2004

0.64%

CN¥0.02

Radium Life Tech Co Ltd

24/12/2003

16/01/2004

5.80%

NT$0.12

Seacera Group Bhd

05/01/2004

16/01/2004

0.00%

MYR 0.02

Studio Retail Group PLC

17/12/2003

16/01/2004

0.00%

£0.03

Texchem Resources Bhd

02/01/2004

16/01/2004

0.00%

MYR 0.05

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All 65 dividends with pay date on 16 January 2004

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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