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
Royal Gold Inc	30/12/2003	16/01/2004	0.78%	$0.04
Republic Services Inc	30/12/2003	16/01/2004	1.20%	$0.06
Autodesk Inc	30/12/2003	16/01/2004	0.00%	$0.02
Dollar General Corp	30/12/2003	16/01/2004	1.80%	$0.04
Heico Corp	02/01/2004	16/01/2004	0.08%	$0.01
PIMCO Corporate and Income Opportunity Fund	24/12/2003	16/01/2004	12.09%	$0.08
The Travelers Companies Inc	29/12/2003	16/01/2004	1.41%	$0.29
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	4.05%	$0.64
Kilroy Realty Corp	29/12/2003	16/01/2004	5.95%	$0.50
Balchem Corp	24/12/2003	16/01/2004	0.55%	$0.02
Equity Lifestyle Properties Inc	08/01/2004	16/01/2004	3.51%	$2.00
PIMCO Corporate & Income Strategy Fund	24/12/2003	16/01/2004	11.53%	$0.17
Delek Logistics Partners LP	09/01/2004	16/01/2004	8.19%	$1.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2004	16/01/2004	9.57%	€0.17
Templeton Global Bond Fund A(Mdis)USD	09/01/2004	16/01/2004	6.16%	$0.05
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	9.87%	$0.08
Murray Income Trust PLC	17/12/2003	16/01/2004	4.12%	£0.05
KEPLER Europa Rentenfonds (A)	15/01/2004	16/01/2004	1.69%	€2.96
Templeton Global Total Return Fund A(Mdis)USD	09/01/2004	16/01/2004	13.63%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2004	16/01/2004	9.26%	$0.21
Templeton Global Value and Income Fund A (Qdis)	09/01/2004	16/01/2004	5.02%	$0.03
Franklin High Yield Fund A(Mdis)USD	09/01/2004	16/01/2004	7.04%	$0.04
United Breweries Co Inc ADR	30/12/2003	16/01/2004	0.00%	$0.08
Virtus Convertible & Income Fund II	24/12/2003	16/01/2004	9.44%	$0.09
Leon's Furniture Ltd	12/12/2003	16/01/2004	3.95%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	09/01/2004	16/01/2004	6.25%	€0.04
Horizon Bancorp (IN)	30/12/2003	16/01/2004	3.32%	$0.01
First Commonwealth Financial Corp	29/12/2003	16/01/2004	2.77%	$0.16
Hersha Hospitality Trust - Class A	26/12/2003	16/01/2004	0.00%	$0.72
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	3.67%	$0.00
Republic Bancorp Inc Class A	17/12/2003	16/01/2004	2.18%	$0.05
Herald Holdings Ltd	06/01/2004	16/01/2004	9.16%	HK$0.02
Veris Residential Inc	02/01/2004	16/01/2004	1.69%	$0.63
Haitong International Securities Group Ltd	30/12/2003	16/01/2004	0.00%	HK$0.01
Artemis Alpha Trust PLC	10/12/2003	16/01/2004	0.00%	£0.01
Eaton Vance Municipal Income Trust	07/01/2004	16/01/2004	5.80%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/01/2004	16/01/2004	4.10%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2004	16/01/2004	4.15%	$0.03
Urstadt Biddle Properties Inc Class A	31/12/2003	16/01/2004	0.00%	$0.22
Berger Paints India Ltd	06/01/2004	16/01/2004	0.81%	₹0.65
Imprimerie Chirat SA	16/01/2004	16/01/2004	3.43%	€0.88
Kingmaker Footwear Holdings Ltd	02/01/2004	16/01/2004	9.32%	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	0.70%	$0.18
AV Concept Holdings Ltd	19/12/2003	16/01/2004	0.72%	HK$0.02
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	0.10%	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	3.28%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2004	16/01/2004	4.40%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2004	16/01/2004	3.53%	$0.02
Golden Resources Development International Ltd	30/12/2003	16/01/2004	6.30%	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	8.73%	MYR 0.01
Mobicon Group Ltd	06/01/2004	16/01/2004	1.03%	HK$0.02
North China Pharmaceutical Co Ltd Class A	13/01/2004	16/01/2004	0.72%	CN¥0.02
Radium Life Tech Co Ltd	24/12/2003	16/01/2004	8.02%	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

Royal Gold Inc

30/12/2003

16/01/2004

0.78%

$0.04

Republic Services Inc

30/12/2003

16/01/2004

1.20%

$0.06

Autodesk Inc

30/12/2003

16/01/2004

0.00%

$0.02

Dollar General Corp

30/12/2003

16/01/2004

1.80%

$0.04

Heico Corp

02/01/2004

16/01/2004

0.08%

$0.01

PIMCO Corporate and Income Opportunity Fund

24/12/2003

16/01/2004

12.09%

$0.08

The Travelers Companies Inc

29/12/2003

16/01/2004

1.41%

$0.29

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

4.05%

$0.64

Kilroy Realty Corp

29/12/2003

16/01/2004

5.95%

$0.50

Balchem Corp

24/12/2003

16/01/2004

0.55%

$0.02

Equity Lifestyle Properties Inc

08/01/2004

16/01/2004

3.51%

$2.00

PIMCO Corporate & Income Strategy Fund

24/12/2003

16/01/2004

11.53%

$0.17

Delek Logistics Partners LP

09/01/2004

16/01/2004

8.19%

$1.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2004

16/01/2004

9.57%

€0.17

Templeton Global Bond Fund A(Mdis)USD

09/01/2004

16/01/2004

6.16%

$0.05

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

9.87%

$0.08

Murray Income Trust PLC

17/12/2003

16/01/2004

4.12%

£0.05

KEPLER Europa Rentenfonds (A)

15/01/2004

16/01/2004

1.69%

€2.96

Templeton Global Total Return Fund A(Mdis)USD

09/01/2004

16/01/2004

13.63%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2004

16/01/2004

9.26%

$0.21

Templeton Global Value and Income Fund A (Qdis)

09/01/2004

16/01/2004

5.02%

$0.03

Franklin High Yield Fund A(Mdis)USD

09/01/2004

16/01/2004

7.04%

$0.04

United Breweries Co Inc ADR

30/12/2003

16/01/2004

0.00%

$0.08

Virtus Convertible & Income Fund II

24/12/2003

16/01/2004

9.44%

$0.09

Leon's Furniture Ltd

12/12/2003

16/01/2004

3.95%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

09/01/2004

16/01/2004

6.25%

€0.04

Horizon Bancorp (IN)

30/12/2003

16/01/2004

3.32%

$0.01

First Commonwealth Financial Corp

29/12/2003

16/01/2004

2.77%

$0.16

Hersha Hospitality Trust - Class A

26/12/2003

16/01/2004

0.00%

$0.72

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

3.67%

$0.00

Republic Bancorp Inc Class A

17/12/2003

16/01/2004

2.18%

$0.05

Herald Holdings Ltd

06/01/2004

16/01/2004

9.16%

HK$0.02

Veris Residential Inc

02/01/2004

16/01/2004

1.69%

$0.63

Haitong International Securities Group Ltd

30/12/2003

16/01/2004

0.00%

HK$0.01

Artemis Alpha Trust PLC

10/12/2003

16/01/2004

0.00%

£0.01

Eaton Vance Municipal Income Trust

07/01/2004

16/01/2004

5.80%

$0.10

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

09/01/2004

16/01/2004

4.10%

$0.04

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

09/01/2004

16/01/2004

4.15%

$0.03

Urstadt Biddle Properties Inc Class A

31/12/2003

16/01/2004

0.00%

$0.22

Berger Paints India Ltd

06/01/2004

16/01/2004

0.81%

₹0.65

Imprimerie Chirat SA

16/01/2004

3.43%

€0.88

Kingmaker Footwear Holdings Ltd

02/01/2004

16/01/2004

9.32%

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

0.70%

$0.18

AV Concept Holdings Ltd

19/12/2003

16/01/2004

0.72%

HK$0.02

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

0.10%

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

3.28%

€0.04

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

09/01/2004

16/01/2004

4.40%

$0.02

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

09/01/2004

16/01/2004

3.53%

$0.02

Golden Resources Development International Ltd

30/12/2003

16/01/2004

6.30%

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

8.73%

MYR 0.01

Mobicon Group Ltd

06/01/2004

16/01/2004

1.03%

HK$0.02

North China Pharmaceutical Co Ltd Class A

13/01/2004

16/01/2004

0.72%

CN¥0.02

Radium Life Tech Co Ltd

24/12/2003

16/01/2004

8.02%

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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