Dividend Calendar 15 July 2004

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On 15 July 2004 204 securities pay a dividend.

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All 204 dividends with pay date on 15 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2004	15/07/2004	5.00%	$0.10
W.P. Carey Inc	28/06/2004	15/07/2004	5.07%	$0.44
Arbor Realty Trust Inc	01/07/2004	15/07/2004	13.47%	$0.35
EPR Properties	28/06/2004	15/07/2004	5.98%	$0.56
Alexandria Real Estate Equities Inc	30/06/2004	15/07/2004	5.68%	$0.62
Prologis Inc	30/06/2004	15/07/2004	2.98%	$0.43
Occidental Petroleum Corp	08/06/2004	15/07/2004	1.89%	$0.14
Pembina Pipeline Corp	28/06/2004	15/07/2004	4.10%	CA$0.09
Viatris Inc	28/06/2004	15/07/2004	2.77%	$0.03
Leggett & Platt Inc	14/06/2004	15/07/2004	1.79%	$0.14
SL Green Realty Corp	28/06/2004	15/07/2004	4.46%	$0.50
Cardinal Health Inc	29/06/2004	15/07/2004	0.91%	$0.03
Cameco Corp	28/06/2004	15/07/2004	0.19%	CA$0.03
Ecolab Inc	14/06/2004	15/07/2004	1.16%	$0.08
Northland Power Inc	28/06/2004	15/07/2004	3.30%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2004	15/07/2004	3.50%	€0.92
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2004	15/07/2004	3.48%	€0.38
BCE Inc	11/06/2004	15/07/2004	5.84%	CA$0.30
Republic Services Inc	29/06/2004	15/07/2004	1.24%	$0.06
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2004	15/07/2004	2.78%	€0.73
Freehold Royalties Ltd	28/06/2004	15/07/2004	6.35%	CA$0.10
Packaging Corp of America	14/06/2004	15/07/2004	2.52%	$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2004	15/07/2004	1.74%	€0.61
Blackstone Mortgage Trust Inc	28/06/2004	15/07/2004	11.28%	$0.45
U.S. Bancorp	28/06/2004	15/07/2004	3.38%	$0.24
Dollar General Corp	29/06/2004	15/07/2004	1.99%	$0.04
Essex Property Trust Inc	28/06/2004	15/07/2004	3.59%	$0.79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2004	15/07/2004	3.61%	€0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2004	15/07/2004	2.33%	€0.42
State Street Corp	29/06/2004	15/07/2004	1.98%	$0.16
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2004	15/07/2004	2.31%	€0.72
Arthur J. Gallagher & Co	28/06/2004	15/07/2004	1.18%	$0.25
Brandywine Realty Trust	01/07/2004	15/07/2004	10.12%	$0.44
Miquel y Costas & Miquel SA	15/07/2004	15/07/2004	3.01%	€0.02
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2004	15/07/2004	1.62%	€0.43
Indra Sistemas SA SHS Class -A-	15/07/2004	15/07/2004	0.56%	€0.17
AvalonBay Communities Inc	29/06/2004	15/07/2004	3.82%	$0.70
Federal Realty Investment Trust	22/06/2004	15/07/2004	3.66%	$0.49
Peyto Exploration & Development Corp	28/06/2004	15/07/2004	5.52%	CA$0.09
Cincinnati Financial Corp	23/06/2004	15/07/2004	2.14%	$0.26
Vermilion Energy Inc	28/06/2004	15/07/2004	3.48%	CA$0.17
Allied Properties Real Estate Investment Trust	28/06/2004	15/07/2004	7.02%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2004	15/07/2004	6.24%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	2.89%	€0.41
Motorola Solutions Inc	14/06/2004	15/07/2004	1.26%	$0.28
Sempra	21/06/2004	15/07/2004	2.86%	$0.13
Franklin Income Fund A(Mdis)USD	08/07/2004	15/07/2004	8.20%	$0.04
The York Water Co	28/06/2004	15/07/2004	3.02%	$0.10
Kimco Realty Corp	01/07/2004	15/07/2004	4.11%	$0.29
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2004	15/07/2004	1.69%	€0.20
National Fuel Gas Co	28/06/2004	15/07/2004	2.70%	$0.28
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	0.44%	€0.09
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2004	15/07/2004	1.84%	€0.41
Fidelity National Information Services Inc	29/06/2004	15/07/2004	4.46%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2004	15/07/2004	2.61%	€0.45
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.22%	€0.41
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2004	15/07/2004	2.06%	€0.43
Canoe EIT Income Fund	28/06/2004	15/07/2004	6.80%	CA$0.21
San Juan Basin Royalty Trust	28/06/2004	15/07/2004	0.00%	$0.19
AltaGas Ltd	23/06/2004	15/07/2004	2.41%	CA$0.15
Keyera Corp	28/06/2004	15/07/2004	3.69%	CA$0.05
Fifth Third Bancorp	28/06/2004	15/07/2004	2.99%	$0.32
Superior Plus Corp	28/06/2004	15/07/2004	3.10%	CA$0.19
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2004	15/07/2004	2.32%	€0.31
DTE Energy Co	17/06/2004	15/07/2004	3.26%	$0.44
Cross Timbers Royalty Trust	28/06/2004	15/07/2004	4.55%	$0.18
Lincoln Electric Holdings Inc	28/06/2004	15/07/2004	1.29%	$0.09
Alantra Partners SA	15/07/2004	15/07/2004	8.12%	€0.65
RLI Corp	28/06/2004	15/07/2004	7.64%	$0.13
Tubacex SA	15/07/2004	15/07/2004	1.60%	€0.02
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2004	15/07/2004	2.74%	€0.22
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.91%	€0.50
Interparfums Inc	28/06/2004	15/07/2004	2.62%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/07/2004	15/07/2004	6.64%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2004	15/07/2004	4.46%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2004	15/07/2004	10.04%	€0.18
Baytex Energy Corp	28/06/2004	15/07/2004	1.48%	CA$0.15
Regal Rexnord Corp	28/06/2004	15/07/2004	0.65%	$0.12
Ashford Hospitality Trust Inc	28/06/2004	15/07/2004	0.00%	$0.10
Templeton Emerging Markets Income Fund	28/06/2004	15/07/2004	8.92%	$0.25
John Hancock Premium Dividend Fund	21/06/2004	15/07/2004	8.21%	$0.07
Veren Inc	28/06/2004	15/07/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	30/06/2004	15/07/2004	5.84%	$0.17
The North West Co Inc (Variable Voting)	28/06/2004	15/07/2004	3.31%	CA$0.15
TFI International Inc	28/06/2004	15/07/2004	1.27%	CA$0.10
StoneX Group Inc	28/06/2004	15/07/2004	0.00%	$0.04
Jiangsu Expressway Co Ltd Class H	27/05/2004	15/07/2004	5.66%	CN¥0.15
First American Financial Corp	28/06/2004	15/07/2004	2.98%	$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2004	15/07/2004	2.27%	€0.48
Permian Basin Royalty Trust	28/06/2004	15/07/2004	0.91%	$0.06
BancFirst Corp	28/06/2004	15/07/2004	1.77%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/07/2004	15/07/2004	10.00%	$0.04
CVB Financial Corp	28/06/2004	15/07/2004	3.54%	$0.07
MS Emerging Markets Debt Fund	28/06/2004	15/07/2004	8.23%	$0.18
Sinclair Inc - Class A	29/06/2004	15/07/2004	7.36%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2004	15/07/2004	5.29%	CA$0.37
Fiera Capital Corp - Class A	30/06/2004	15/07/2004	9.23%	CA$0.06
Franklin Universal Trust	28/06/2004	15/07/2004	6.36%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2004	15/07/2004	9.41%	$0.20
Templeton Global Total Return Fund A(Mdis)USD	08/07/2004	15/07/2004	8.65%	$0.04
COPT Defense Properties	28/06/2004	15/07/2004	3.42%	$0.24
Franklin High Yield Fund A(Mdis)USD	08/07/2004	15/07/2004	6.65%	$0.04
Franklin Limited Duration Income Trust	28/06/2004	15/07/2004	12.81%	$0.10
Granite Construction Inc	28/06/2004	15/07/2004	0.41%	$0.10
MillerKnoll Inc	26/05/2004	15/07/2004	3.39%	$0.07
Fulton Financial Corp	21/06/2004	15/07/2004	3.22%	$0.13
Westshore Terminals Investment Corp	28/06/2004	15/07/2004	3.48%	CA$0.12
Inmobiliaria del Sur SA	15/07/2004	15/07/2004	4.79%	€0.15
United Breweries Co Inc ADR	28/06/2004	15/07/2004	0.00%	$0.10
Valmont Industries Inc	23/06/2004	15/07/2004	0.67%	$0.08
PHX Energy Services Corp	09/07/2004	15/07/2004	7.34%	CA$0.04
Steelcase Inc Class A	29/06/2004	15/07/2004	0.00%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/07/2004	15/07/2004	6.54%	€0.03
Kimball International Inc Class B	23/06/2004	15/07/2004	0.00%	$0.16
MS India Investment Fund	28/06/2004	15/07/2004	8.88%	$0.02
Parkland Corp	28/06/2004	15/07/2004	0.00%	CA$0.05
ARC Document Solutions Inc	28/06/2004	15/07/2004	0.00%	$0.31
First Commonwealth Financial Corp	28/06/2004	15/07/2004	2.70%	$0.16
MBIA Inc	23/06/2004	15/07/2004	0.00%	$0.24
Orica Ltd	18/06/2004	15/07/2004	2.94%	A$0.21
Templeton Global Value and Income Fund A (Qdis)	08/07/2004	15/07/2004	10.17%	$0.12
Apator SA	28/06/2004	15/07/2004	4.42%	PLN 0.15
Groupe ETPO SA	15/07/2004	15/07/2004	0.00%	€0.75
Richards Group Inc	28/06/2004	15/07/2004	4.45%	CA$0.09
Chartwell Retirement Residences	28/06/2004	15/07/2004	2.76%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	28/06/2004	15/07/2004	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/2004	15/07/2004	3.55%	$0.00
Sonic Automotive Inc Class A	14/06/2004	15/07/2004	1.68%	$0.10
Winpak Ltd	29/06/2004	15/07/2004	0.63%	CA$0.02
Acadia Realty Trust	28/06/2004	15/07/2004	3.60%	$0.16
Advantage Energy Ltd	28/06/2004	15/07/2004	0.00%	CA$0.23
Hanmi Financial Corp	29/06/2004	15/07/2004	3.60%	$0.40
Badger Infrastructure Solutions Ltd	28/06/2004	15/07/2004	1.18%	CA$0.02
Boardwalk Real Estate Investment Trust	28/06/2004	15/07/2004	2.48%	CA$0.10
Hilltop Holdings Inc	28/06/2004	15/07/2004	2.19%	$0.31
Titan International Inc	28/06/2004	15/07/2004	0.00%	$0.01
Biesse SpA	12/07/2004	15/07/2004	0.79%	€0.09
Gamehost Inc	28/06/2004	15/07/2004	4.43%	CA$0.04
Helios Technologies Inc	28/06/2004	15/07/2004	0.60%	$0.05
Koss Corp	15/07/2004	15/07/2004	0.00%	$0.07
Marie Brizard Wine and Spirits SA	15/07/2004	15/07/2004	0.00%	€1.00
Morguard Real Estate Investment Trust	28/06/2004	15/07/2004	3.51%	CA$0.08
BOE Varitronix Ltd	28/05/2004	15/07/2004	3.88%	HK$0.28
Chemins de Fer Departementaux	15/07/2004	15/07/2004	3.64%	€4.50
Franklin U.S. Government Fund A(Mdis)USD	08/07/2004	15/07/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/07/2004	15/07/2004	4.15%	$0.03
Perpetual Energy Inc	28/06/2004	15/07/2004	0.00%	CA$3.20
Umpqua Holdings Corp	28/06/2004	15/07/2004	0.00%	$0.06
Yankuang Energy Group Co Ltd Class A	09/07/2004	15/07/2004	2.53%	CN¥0.05
ACT Energy Technologies Ltd	28/06/2004	15/07/2004	0.00%	CA$0.14
Borgestad ASA Class A	01/07/2004	15/07/2004	3.07%	NOK 32.37
Central Telegraph PJSC	20/04/2004	15/07/2004	3.05%	RUB 0.20
Lindsell Train Investment Trust	09/06/2004	15/07/2004	0.00%	£0.01
Neuberger Municipal Fund	23/06/2004	15/07/2004	6.41%	$0.07
Nyesa Valores Corp SA	15/07/2004	15/07/2004	0.00%	€0.09
PT Berlian Laju Tanker Tbk	29/06/2004	15/07/2004	0.00%	IDR 5
Riverview Bancorp Inc	28/06/2004	15/07/2004	1.51%	$0.08
Tien Wah Press Holdings Bhd	01/07/2004	15/07/2004	7.57%	MYR 0.05
Tsuchiya Holdings Co Ltd	26/04/2004	15/07/2004	4.10%	JP¥3
American Shared Hospital Services	30/06/2004	15/07/2004	0.00%	$0.04
Berjaya Assets Bhd	01/07/2004	15/07/2004	0.00%	MYR 0.01
BFC Capital Trust II	28/06/2004	15/07/2004	6.84%	$0.45
Big Rock Brewery Inc	28/06/2004	15/07/2004	0.00%	CA$0.08
Bleecker	15/07/2004	15/07/2004	40.89%	€0.10
Central Telegraph PJSC	20/04/2004	15/07/2004	0.00%	RUB 0.07
China National Complete Plant Import & Export Corp Ltd Class A	15/07/2004	15/07/2004	0.00%	CN¥0.08
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	15/07/2004	15/07/2004	0.98%	CN¥0.01
Crest Builder Holdings Bhd	28/06/2004	15/07/2004	0.00%	MYR 0.02
Daidong Electronics Ltd	30/03/2004	15/07/2004	0.00%	₩29
Everest Industries Ltd	17/06/2004	15/07/2004	0.48%	₹2.50
Evropi Holdings SA	10/06/2004	15/07/2004	0.00%	€0.10
Feng Hsin Steel Co Ltd	21/06/2004	15/07/2004	5.17%	NT$1.41
FESCO Group Co Ltd Class A	09/07/2004	15/07/2004	8.16%	CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR	08/07/2004	15/07/2004	3.14%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2004	15/07/2004	4.09%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2004	15/07/2004	3.29%	$0.01
Harrisons Holdings (Malaysia) Bhd	28/06/2004	15/07/2004	5.28%	MYR 0.01
Henan Yuneng Hodings Co Ltd Class A	15/07/2004	15/07/2004	0.00%	CN¥0.05
Henan Zhongyuan Expressway Co Ltd Class A	09/07/2004	15/07/2004	3.22%	CN¥0.18
Hextar Healthcare Bhd	16/06/2004	15/07/2004	0.00%	MYR 0.01
Hiap Teck Venture Bhd	29/06/2004	15/07/2004	1.92%	MYR 0.01
Hsin Kuang Steel Co Ltd	01/06/2004	15/07/2004	6.23%	NT$0.76
Jackspeed Corp Ltd	30/06/2004	15/07/2004	0.00%	SGD 0.01
KKB Engineering Bhd	16/06/2004	15/07/2004	3.45%	MYR 0.05
Liaoning Shidai Waheng Co Ltd Class A	08/07/2004	15/07/2004	0.00%	CN¥0.02
Neuberger Berman California Municipal Fund	23/06/2004	15/07/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/06/2004	15/07/2004	0.00%	$0.07
North-Star International Co Ltd	24/06/2004	15/07/2004	1.49%	NT$0.33
Pathfinder Bancorp Inc	09/07/2004	15/07/2004	2.57%	$0.10
Perdana Petroleum Bhd	24/06/2004	15/07/2004	0.00%	MYR 0.04
PT Asuransi Dayin Mitra Tbk	28/06/2004	15/07/2004	6.27%	IDR 6
PT Kedaung Indah Can Tbk	29/06/2004	15/07/2004	0.00%	IDR 10
PT Prima Alloy Steel Universal Tbk	30/06/2004	15/07/2004	0.00%	IDR 2
PT Tembaga Mulia Semanan Tbk	29/06/2004	15/07/2004	2.38%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	12/07/2004	15/07/2004	3.27%	CN¥0.04
SAM Engineering & Equipment (M) Bhd	28/06/2004	15/07/2004	0.31%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	06/07/2004	15/07/2004	3.64%	$0.01
Stradim Espace Finances SA	15/07/2004	15/07/2004	4.04%	€0.09
Swiss Water Decaffeinated Coffee Inc	28/06/2004	15/07/2004	0.00%	CA$0.11
TORQ Inc	26/04/2004	15/07/2004	2.88%	JP¥3
Tree Island Steel Ltd	28/06/2004	15/07/2004	0.00%	CA$0.16
Union Metallurgique de la Haute-Seine	15/07/2004	15/07/2004	0.00%	€1.20
Xinjiang Sayram Modern Agriculture Co Ltd Class A	08/07/2004	15/07/2004	0.00%	CN¥0.02
Zig Sheng Industrial Co Ltd	17/06/2004	15/07/2004	1.75%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2004

15/07/2004

5.00%

$0.10

W.P. Carey Inc

28/06/2004

15/07/2004

5.07%

$0.44

Arbor Realty Trust Inc

01/07/2004

15/07/2004

13.47%

$0.35

EPR Properties

28/06/2004

15/07/2004

5.98%

$0.56

Alexandria Real Estate Equities Inc

30/06/2004

15/07/2004

5.68%

$0.62

Prologis Inc

30/06/2004

15/07/2004

2.98%

$0.43

Occidental Petroleum Corp

08/06/2004

15/07/2004

1.89%

$0.14

Pembina Pipeline Corp

28/06/2004

15/07/2004

4.10%

CA$0.09

Viatris Inc

28/06/2004

15/07/2004

2.77%

$0.03

Leggett & Platt Inc

14/06/2004

15/07/2004

1.79%

$0.14

SL Green Realty Corp

28/06/2004

15/07/2004

4.46%

$0.50

Cardinal Health Inc

29/06/2004

15/07/2004

0.91%

$0.03

Cameco Corp

28/06/2004

15/07/2004

0.19%

CA$0.03

Ecolab Inc

14/06/2004

15/07/2004

1.16%

$0.08

Northland Power Inc

28/06/2004

15/07/2004

3.30%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2004

3.50%

€0.92

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2004

3.48%

€0.38

BCE Inc

11/06/2004

15/07/2004

5.84%

CA$0.30

Republic Services Inc

29/06/2004

15/07/2004

1.24%

$0.06

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/07/2004

2.78%

€0.73

Freehold Royalties Ltd

28/06/2004

15/07/2004

6.35%

CA$0.10

Packaging Corp of America

14/06/2004

15/07/2004

2.52%

$0.15

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2004

1.74%

€0.61

Blackstone Mortgage Trust Inc

28/06/2004

15/07/2004

11.28%

$0.45

U.S. Bancorp

28/06/2004

15/07/2004

3.38%

$0.24

Dollar General Corp

29/06/2004

15/07/2004

1.99%

$0.04

Essex Property Trust Inc

28/06/2004

15/07/2004

3.59%

$0.79

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2004

3.61%

€0.55

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/07/2004

2.33%

€0.42

State Street Corp

29/06/2004

15/07/2004

1.98%

$0.16

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2004

2.31%

€0.72

Arthur J. Gallagher & Co

28/06/2004

15/07/2004

1.18%

$0.25

Brandywine Realty Trust

01/07/2004

15/07/2004

10.12%

$0.44

Miquel y Costas & Miquel SA

15/07/2004

3.01%

€0.02

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2004

1.62%

€0.43

Indra Sistemas SA SHS Class -A-

15/07/2004

0.56%

€0.17

AvalonBay Communities Inc

29/06/2004

15/07/2004

3.82%

$0.70

Federal Realty Investment Trust

22/06/2004

15/07/2004

3.66%

$0.49

Peyto Exploration & Development Corp

28/06/2004

15/07/2004

5.52%

CA$0.09

Cincinnati Financial Corp

23/06/2004

15/07/2004

2.14%

$0.26

Vermilion Energy Inc

28/06/2004

15/07/2004

3.48%

CA$0.17

Allied Properties Real Estate Investment Trust

28/06/2004

15/07/2004

7.02%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2004

15/07/2004

6.24%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/07/2004

2.89%

€0.41

Motorola Solutions Inc

14/06/2004

15/07/2004

1.26%

$0.28

Sempra

21/06/2004

15/07/2004

2.86%

$0.13

Franklin Income Fund A(Mdis)USD

08/07/2004

15/07/2004

8.20%

$0.04

The York Water Co

28/06/2004

15/07/2004

3.02%

$0.10

Kimco Realty Corp

01/07/2004

15/07/2004

4.11%

$0.29

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/07/2004

1.69%

€0.20

National Fuel Gas Co

28/06/2004

15/07/2004

2.70%

$0.28

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/07/2004

0.44%

€0.09

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/07/2004

1.84%

€0.41

Fidelity National Information Services Inc

29/06/2004

15/07/2004

4.46%

$0.05

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/07/2004

2.61%

€0.45

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/07/2004

1.22%

€0.41

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2004

2.06%

€0.43

Canoe EIT Income Fund

28/06/2004

15/07/2004

6.80%

CA$0.21

San Juan Basin Royalty Trust

28/06/2004

15/07/2004

0.00%

$0.19

AltaGas Ltd

23/06/2004

15/07/2004

2.41%

CA$0.15

Keyera Corp

28/06/2004

15/07/2004

3.69%

CA$0.05

Fifth Third Bancorp

28/06/2004

15/07/2004

2.99%

$0.32

Superior Plus Corp

28/06/2004

15/07/2004

3.10%

CA$0.19

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2004

2.32%

€0.31

DTE Energy Co

17/06/2004

15/07/2004

3.26%

$0.44

Cross Timbers Royalty Trust

28/06/2004

15/07/2004

4.55%

$0.18

Lincoln Electric Holdings Inc

28/06/2004

15/07/2004

1.29%

$0.09

Alantra Partners SA

15/07/2004

8.12%

€0.65

RLI Corp

28/06/2004

15/07/2004

7.64%

$0.13

Tubacex SA

15/07/2004

1.60%

€0.02

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2004

2.74%

€0.22

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2004

1.91%

€0.50

Interparfums Inc

28/06/2004

15/07/2004

2.62%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/07/2004

15/07/2004

6.64%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2004

15/07/2004

4.46%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2004

15/07/2004

10.04%

€0.18

Baytex Energy Corp

28/06/2004

15/07/2004

1.48%

CA$0.15

Regal Rexnord Corp

28/06/2004

15/07/2004

0.65%

$0.12

Ashford Hospitality Trust Inc

28/06/2004

15/07/2004

0.00%

$0.10

Templeton Emerging Markets Income Fund

28/06/2004

15/07/2004

8.92%

$0.25

John Hancock Premium Dividend Fund

21/06/2004

15/07/2004

8.21%

$0.07

Veren Inc

28/06/2004

15/07/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

30/06/2004

15/07/2004

5.84%

$0.17

The North West Co Inc (Variable Voting)

28/06/2004

15/07/2004

3.31%

CA$0.15

TFI International Inc

28/06/2004

15/07/2004

1.27%

CA$0.10

StoneX Group Inc

28/06/2004

15/07/2004

0.00%

$0.04

Jiangsu Expressway Co Ltd Class H

27/05/2004

15/07/2004

5.66%

CN¥0.15

First American Financial Corp

28/06/2004

15/07/2004

2.98%

$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2004

2.27%

€0.48

Permian Basin Royalty Trust

28/06/2004

15/07/2004

0.91%

$0.06

BancFirst Corp

28/06/2004

15/07/2004

1.77%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/07/2004

15/07/2004

10.00%

$0.04

CVB Financial Corp

28/06/2004

15/07/2004

3.54%

$0.07

MS Emerging Markets Debt Fund

28/06/2004

15/07/2004

8.23%

$0.18

Sinclair Inc - Class A

29/06/2004

15/07/2004

7.36%

$0.03

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

28/06/2004

15/07/2004

5.29%

CA$0.37

Fiera Capital Corp - Class A

30/06/2004

15/07/2004

9.23%

CA$0.06

Franklin Universal Trust

28/06/2004

15/07/2004

6.36%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2004

15/07/2004

9.41%

$0.20

Templeton Global Total Return Fund A(Mdis)USD

08/07/2004

15/07/2004

8.65%

$0.04

COPT Defense Properties

28/06/2004

15/07/2004

3.42%

$0.24

Franklin High Yield Fund A(Mdis)USD

08/07/2004

15/07/2004

6.65%

$0.04

Franklin Limited Duration Income Trust

28/06/2004

15/07/2004

12.81%

$0.10

Granite Construction Inc

28/06/2004

15/07/2004

0.41%

$0.10

MillerKnoll Inc

26/05/2004

15/07/2004

3.39%

$0.07

Fulton Financial Corp

21/06/2004

15/07/2004

3.22%

$0.13

Westshore Terminals Investment Corp

28/06/2004

15/07/2004

3.48%

CA$0.12

Inmobiliaria del Sur SA

15/07/2004

4.79%

€0.15

United Breweries Co Inc ADR

28/06/2004

15/07/2004

0.00%

$0.10

Valmont Industries Inc

23/06/2004

15/07/2004

0.67%

$0.08

PHX Energy Services Corp

09/07/2004

15/07/2004

7.34%

CA$0.04

Steelcase Inc Class A

29/06/2004

15/07/2004

0.00%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/07/2004

15/07/2004

6.54%

€0.03

Kimball International Inc Class B

23/06/2004

15/07/2004

0.00%

$0.16

MS India Investment Fund

28/06/2004

15/07/2004

8.88%

$0.02

Parkland Corp

28/06/2004

15/07/2004

0.00%

CA$0.05

ARC Document Solutions Inc

28/06/2004

15/07/2004

0.00%

$0.31

First Commonwealth Financial Corp

28/06/2004

15/07/2004

2.70%

$0.16

MBIA Inc

23/06/2004

15/07/2004

0.00%

$0.24

Orica Ltd

18/06/2004

15/07/2004

2.94%

A$0.21

Templeton Global Value and Income Fund A (Qdis)

08/07/2004

15/07/2004

10.17%

$0.12

Apator SA

28/06/2004

15/07/2004

4.42%

PLN 0.15

Groupe ETPO SA

15/07/2004

0.00%

€0.75

Richards Group Inc

28/06/2004

15/07/2004

4.45%

CA$0.09

Chartwell Retirement Residences

28/06/2004

15/07/2004

2.76%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

28/06/2004

15/07/2004

0.00%

$0.15

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

08/07/2004

15/07/2004

3.55%

$0.00

Sonic Automotive Inc Class A

14/06/2004

15/07/2004

1.68%

$0.10

Winpak Ltd

29/06/2004

15/07/2004

0.63%

CA$0.02

Acadia Realty Trust

28/06/2004

15/07/2004

3.60%

$0.16

Advantage Energy Ltd

28/06/2004

15/07/2004

0.00%

CA$0.23

Hanmi Financial Corp

29/06/2004

15/07/2004

3.60%

$0.40

Badger Infrastructure Solutions Ltd

28/06/2004

15/07/2004

1.18%

CA$0.02

Boardwalk Real Estate Investment Trust

28/06/2004

15/07/2004

2.48%

CA$0.10

Hilltop Holdings Inc

28/06/2004

15/07/2004

2.19%

$0.31

Titan International Inc

28/06/2004

15/07/2004

0.00%

$0.01

Biesse SpA

12/07/2004

15/07/2004

0.79%

€0.09

Gamehost Inc

28/06/2004

15/07/2004

4.43%

CA$0.04

Helios Technologies Inc

28/06/2004

15/07/2004

0.60%

$0.05

Koss Corp

15/07/2004

0.00%

$0.07

Marie Brizard Wine and Spirits SA

15/07/2004

0.00%

€1.00

Morguard Real Estate Investment Trust

28/06/2004

15/07/2004

3.51%

CA$0.08

BOE Varitronix Ltd

28/05/2004

15/07/2004

3.88%

HK$0.28

Chemins de Fer Departementaux

15/07/2004

3.64%

€4.50

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

08/07/2004

15/07/2004

4.10%

$0.03

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

08/07/2004

15/07/2004

4.15%

$0.03

Perpetual Energy Inc

28/06/2004

15/07/2004

0.00%

CA$3.20

Umpqua Holdings Corp

28/06/2004

15/07/2004

0.00%

$0.06

Yankuang Energy Group Co Ltd Class A

09/07/2004

15/07/2004

2.53%

CN¥0.05

ACT Energy Technologies Ltd

28/06/2004

15/07/2004

0.00%

CA$0.14

Borgestad ASA Class A

01/07/2004

15/07/2004

3.07%

NOK 32.37

Central Telegraph PJSC

20/04/2004

15/07/2004

3.05%

RUB 0.20

Lindsell Train Investment Trust

09/06/2004

15/07/2004

0.00%

£0.01

Neuberger Municipal Fund

23/06/2004

15/07/2004

6.41%

$0.07

Nyesa Valores Corp SA

15/07/2004

0.00%

€0.09

PT Berlian Laju Tanker Tbk

29/06/2004

15/07/2004

0.00%

IDR 5

Riverview Bancorp Inc

28/06/2004

15/07/2004

1.51%

$0.08

Tien Wah Press Holdings Bhd

01/07/2004

15/07/2004

7.57%

MYR 0.05

Tsuchiya Holdings Co Ltd

26/04/2004

15/07/2004

4.10%

JP¥3

American Shared Hospital Services

30/06/2004

15/07/2004

0.00%

$0.04

Berjaya Assets Bhd

01/07/2004

15/07/2004

0.00%

MYR 0.01

BFC Capital Trust II

28/06/2004

15/07/2004

6.84%

$0.45

Big Rock Brewery Inc

28/06/2004

15/07/2004

0.00%

CA$0.08

Bleecker

15/07/2004

40.89%

€0.10

Central Telegraph PJSC

20/04/2004

15/07/2004

0.00%

RUB 0.07

China National Complete Plant Import & Export Corp Ltd Class A

15/07/2004

0.00%

CN¥0.08

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

15/07/2004

0.98%

CN¥0.01

Crest Builder Holdings Bhd

28/06/2004

15/07/2004

0.00%

MYR 0.02

Daidong Electronics Ltd

30/03/2004

15/07/2004

0.00%

₩29

Everest Industries Ltd

17/06/2004

15/07/2004

0.48%

₹2.50

Evropi Holdings SA

10/06/2004

15/07/2004

0.00%

€0.10

Feng Hsin Steel Co Ltd

21/06/2004

15/07/2004

5.17%

NT$1.41

FESCO Group Co Ltd Class A

09/07/2004

15/07/2004

8.16%

CN¥0.07

Franklin European Total Return Fund A(Mdis)EUR

08/07/2004

15/07/2004

3.14%

€0.02

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

08/07/2004

15/07/2004

4.09%

$0.02

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

08/07/2004

15/07/2004

3.29%

$0.01

Harrisons Holdings (Malaysia) Bhd

28/06/2004

15/07/2004

5.28%

MYR 0.01

Henan Yuneng Hodings Co Ltd Class A

15/07/2004

0.00%

CN¥0.05

Henan Zhongyuan Expressway Co Ltd Class A

09/07/2004

15/07/2004

3.22%

CN¥0.18

Hextar Healthcare Bhd

16/06/2004

15/07/2004

0.00%

MYR 0.01

Hiap Teck Venture Bhd

29/06/2004

15/07/2004

1.92%

MYR 0.01

Hsin Kuang Steel Co Ltd

01/06/2004

15/07/2004

6.23%

NT$0.76

Jackspeed Corp Ltd

30/06/2004

15/07/2004

0.00%

SGD 0.01

KKB Engineering Bhd

16/06/2004

15/07/2004

3.45%

MYR 0.05

Liaoning Shidai Waheng Co Ltd Class A

08/07/2004

15/07/2004

0.00%

CN¥0.02

Neuberger Berman California Municipal Fund

23/06/2004

15/07/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/06/2004

15/07/2004

0.00%

$0.07

North-Star International Co Ltd

24/06/2004

15/07/2004

1.49%

NT$0.33

Pathfinder Bancorp Inc

09/07/2004

15/07/2004

2.57%

$0.10

Perdana Petroleum Bhd

24/06/2004

15/07/2004

0.00%

MYR 0.04

PT Asuransi Dayin Mitra Tbk

28/06/2004

15/07/2004

6.27%

IDR 6

PT Kedaung Indah Can Tbk

29/06/2004

15/07/2004

0.00%

IDR 10

PT Prima Alloy Steel Universal Tbk

30/06/2004

15/07/2004

0.00%

IDR 2

PT Tembaga Mulia Semanan Tbk

29/06/2004

15/07/2004

2.38%

IDR 0

Qianjiang Water Resources Development Co Ltd Class A

12/07/2004

15/07/2004

3.27%

CN¥0.04

SAM Engineering & Equipment (M) Bhd

28/06/2004

15/07/2004

0.31%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

06/07/2004

15/07/2004

3.64%

$0.01

Stradim Espace Finances SA

15/07/2004

4.04%

€0.09

Swiss Water Decaffeinated Coffee Inc

28/06/2004

15/07/2004

0.00%

CA$0.11

TORQ Inc

26/04/2004

15/07/2004

2.88%

JP¥3

Tree Island Steel Ltd

28/06/2004

15/07/2004

0.00%

CA$0.16

Union Metallurgique de la Haute-Seine

15/07/2004

0.00%

€1.20

Xinjiang Sayram Modern Agriculture Co Ltd Class A

08/07/2004

15/07/2004

0.00%

CN¥0.02

Zig Sheng Industrial Co Ltd

17/06/2004

15/07/2004

1.75%

NT$0.16

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All 204 dividends with pay date on 15 July 2004

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