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
Autodesk Inc	30/12/2003	16/01/2004	0.00%	$0.02
Royal Gold Inc	30/12/2003	16/01/2004	0.77%	$0.04
Dollar General Corp	30/12/2003	16/01/2004	1.95%	$0.04
Heico Corp	02/01/2004	16/01/2004	0.10%	$0.01
The Travelers Companies Inc	29/12/2003	16/01/2004	1.65%	$0.29
PIMCO Corporate and Income Opportunity Fund	24/12/2003	16/01/2004	11.75%	$0.08
Franklin Income Fund A(Mdis)USD	09/01/2004	16/01/2004	8.06%	$0.04
Camden Property Trust	17/12/2003	16/01/2004	4.19%	$0.64
Kilroy Realty Corp	29/12/2003	16/01/2004	6.77%	$0.50
Balchem Corp	24/12/2003	16/01/2004	0.60%	$0.02
Delek Logistics Partners LP	09/01/2004	16/01/2004	9.02%	$1.02
Equity Lifestyle Properties Inc	08/01/2004	16/01/2004	3.47%	$2.00
PIMCO Corporate & Income Strategy Fund	24/12/2003	16/01/2004	11.28%	$0.17
Templeton Global Bond Fund A(Mdis)USD	09/01/2004	16/01/2004	6.15%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2004	16/01/2004	8.89%	€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	9.90%	$0.08
Murray Income Trust PLC	17/12/2003	16/01/2004	4.23%	£0.05
KEPLER Europa Rentenfonds (A)	15/01/2004	16/01/2004	1.69%	€2.96
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2004	16/01/2004	9.37%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	09/01/2004	16/01/2004	8.01%	$0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2004	16/01/2004	6.84%	$0.04
Virtus Convertible & Income Fund II	24/12/2003	16/01/2004	9.61%	$0.09
United Breweries Co Inc ADR	30/12/2003	16/01/2004	0.00%	$0.08
Templeton Global Bond Fund A(Mdis)EUR	09/01/2004	16/01/2004	6.17%	€0.04
Leon's Furniture Ltd	12/12/2003	16/01/2004	11.78%	CA$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	3.59%	$0.01
First Commonwealth Financial Corp	29/12/2003	16/01/2004	3.01%	$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	3.55%	$0.00
Veris Residential Inc	02/01/2004	16/01/2004	1.69%	$0.63
Herald Holdings Ltd	06/01/2004	16/01/2004	10.34%	HK$0.02
Republic Bancorp Inc Class A	17/12/2003	16/01/2004	2.76%	$0.05
Templeton Global Value and Income Fund A (Qdis)	09/01/2004	16/01/2004	5.36%	$0.03
Eaton Vance Municipal Income Trust	07/01/2004	16/01/2004	5.84%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	09/01/2004	16/01/2004	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/01/2004	16/01/2004	4.20%	$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	3.00%	€0.88
Kingmaker Footwear Holdings Ltd	02/01/2004	16/01/2004	8.30%	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	0.54%	$0.18
AV Concept Holdings Ltd	19/12/2003	16/01/2004	0.56%	HK$0.02
Berger Paints India Ltd	06/01/2004	16/01/2004	0.87%	₹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	5.83%	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	0.04%	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	3.10%	€0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2004	16/01/2004	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2004	16/01/2004	3.12%	$0.02
Golden Resources Development International Ltd	30/12/2003	16/01/2004	6.66%	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	9.45%	MYR 0.01
Mobicon Group Ltd	06/01/2004	16/01/2004	1.11%	HK$0.02
North China Pharmaceutical Co Ltd Class A	13/01/2004	16/01/2004	0.58%	CN¥0.02
Radium Life Tech Co Ltd	24/12/2003	16/01/2004	5.55%	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

Autodesk Inc

30/12/2003

16/01/2004

0.00%

$0.02

Royal Gold Inc

30/12/2003

16/01/2004

0.77%

$0.04

Dollar General Corp

30/12/2003

16/01/2004

1.95%

$0.04

Heico Corp

02/01/2004

16/01/2004

0.10%

$0.01

The Travelers Companies Inc

29/12/2003

16/01/2004

1.65%

$0.29

PIMCO Corporate and Income Opportunity Fund

24/12/2003

16/01/2004

11.75%

$0.08

Franklin Income Fund A(Mdis)USD

09/01/2004

16/01/2004

8.06%

$0.04

Camden Property Trust

17/12/2003

16/01/2004

4.19%

$0.64

Kilroy Realty Corp

29/12/2003

16/01/2004

6.77%

$0.50

Balchem Corp

24/12/2003

16/01/2004

0.60%

$0.02

Delek Logistics Partners LP

09/01/2004

16/01/2004

9.02%

$1.02

Equity Lifestyle Properties Inc

08/01/2004

16/01/2004

3.47%

$2.00

PIMCO Corporate & Income Strategy Fund

24/12/2003

16/01/2004

11.28%

$0.17

Templeton Global Bond Fund A(Mdis)USD

09/01/2004

16/01/2004

6.15%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2004

16/01/2004

8.89%

€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

9.90%

$0.08

Murray Income Trust PLC

17/12/2003

16/01/2004

4.23%

£0.05

KEPLER Europa Rentenfonds (A)

15/01/2004

16/01/2004

1.69%

€2.96

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2004

16/01/2004

9.37%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

09/01/2004

16/01/2004

8.01%

$0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2004

16/01/2004

6.84%

$0.04

Virtus Convertible & Income Fund II

24/12/2003

16/01/2004

9.61%

$0.09

United Breweries Co Inc ADR

30/12/2003

16/01/2004

0.00%

$0.08

Templeton Global Bond Fund A(Mdis)EUR

09/01/2004

16/01/2004

6.17%

€0.04

Leon's Furniture Ltd

12/12/2003

16/01/2004

11.78%

CA$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

3.59%

$0.01

First Commonwealth Financial Corp

29/12/2003

16/01/2004

3.01%

$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

3.55%

$0.00

Veris Residential Inc

02/01/2004

16/01/2004

1.69%

$0.63

Herald Holdings Ltd

06/01/2004

16/01/2004

10.34%

HK$0.02

Republic Bancorp Inc Class A

17/12/2003

16/01/2004

2.76%

$0.05

Templeton Global Value and Income Fund A (Qdis)

09/01/2004

16/01/2004

5.36%

$0.03

Eaton Vance Municipal Income Trust

07/01/2004

16/01/2004

5.84%

$0.10

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

09/01/2004

16/01/2004

4.00%

$0.04

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

09/01/2004

16/01/2004

4.20%

$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

3.00%

€0.88

Kingmaker Footwear Holdings Ltd

02/01/2004

16/01/2004

8.30%

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

0.54%

$0.18

AV Concept Holdings Ltd

19/12/2003

16/01/2004

0.56%

HK$0.02

Berger Paints India Ltd

06/01/2004

16/01/2004

0.87%

₹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

5.83%

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

0.04%

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

3.10%

€0.04

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

09/01/2004

16/01/2004

4.03%

$0.02

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

09/01/2004

16/01/2004

3.12%

$0.02

Golden Resources Development International Ltd

30/12/2003

16/01/2004

6.66%

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

9.45%

MYR 0.01

Mobicon Group Ltd

06/01/2004

16/01/2004

1.11%

HK$0.02

North China Pharmaceutical Co Ltd Class A

13/01/2004

16/01/2004

0.58%

CN¥0.02

Radium Life Tech Co Ltd

24/12/2003

16/01/2004

5.55%

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

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