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	5.25%	$0.10
W.P. Carey Inc	28/06/2004	15/07/2004	5.13%	$0.44
Arbor Realty Trust Inc	01/07/2004	15/07/2004	12.21%	$0.35
EPR Properties	28/06/2004	15/07/2004	6.38%	$0.56
Alexandria Real Estate Equities Inc	30/06/2004	15/07/2004	5.95%	$0.62
Prologis Inc	30/06/2004	15/07/2004	2.97%	$0.43
Occidental Petroleum Corp	08/06/2004	15/07/2004	1.80%	$0.14
Pembina Pipeline Corp	28/06/2004	15/07/2004	4.27%	CA$0.09
Viatris Inc	28/06/2004	15/07/2004	2.88%	$0.03
Leggett & Platt Inc	14/06/2004	15/07/2004	2.00%	$0.14
SL Green Realty Corp	28/06/2004	15/07/2004	5.71%	$0.50
Cardinal Health Inc	29/06/2004	15/07/2004	1.03%	$0.03
Cameco Corp	28/06/2004	15/07/2004	0.19%	CA$0.03
Ecolab Inc	14/06/2004	15/07/2004	1.20%	$0.08
Northland Power Inc	28/06/2004	15/07/2004	3.10%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2004	15/07/2004	3.63%	€0.92
BCE Inc	11/06/2004	15/07/2004	5.15%	CA$0.30
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2004	15/07/2004	3.32%	€0.38
Republic Services Inc	29/06/2004	15/07/2004	1.26%	$0.06
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2004	15/07/2004	2.92%	€0.73
Freehold Royalties Ltd	28/06/2004	15/07/2004	6.14%	CA$0.10
Packaging Corp of America	14/06/2004	15/07/2004	2.78%	$0.15
Blackstone Mortgage Trust Inc	28/06/2004	15/07/2004	10.47%	$0.45
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2004	15/07/2004	1.56%	€0.61
U.S. Bancorp	28/06/2004	15/07/2004	3.90%	$0.24
Dollar General Corp	29/06/2004	15/07/2004	2.23%	$0.04
Essex Property Trust Inc	28/06/2004	15/07/2004	3.77%	$0.79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2004	15/07/2004	3.73%	€0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2004	15/07/2004	2.08%	€0.42
State Street Corp	29/06/2004	15/07/2004	2.30%	$0.16
Arthur J. Gallagher & Co	28/06/2004	15/07/2004	1.39%	$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2004	15/07/2004	2.56%	€0.72
Brandywine Realty Trust	01/07/2004	15/07/2004	10.67%	$0.44
Miquel y Costas & Miquel SA	15/07/2004	15/07/2004	3.72%	€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2004	15/07/2004	1.58%	€0.43
AvalonBay Communities Inc	29/06/2004	15/07/2004	3.86%	$0.70
Federal Realty Investment Trust	22/06/2004	15/07/2004	3.80%	$0.49
Indra Sistemas SA SHS Class -A-	15/07/2004	15/07/2004	0.57%	€0.17
Cincinnati Financial Corp	23/06/2004	15/07/2004	2.27%	$0.26
Vermilion Energy Inc	28/06/2004	15/07/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	28/06/2004	15/07/2004	5.39%	CA$0.09
Allied Properties Real Estate Investment Trust	28/06/2004	15/07/2004	7.11%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	5.13%	€0.41
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2004	15/07/2004	6.37%	CA$0.10
Motorola Solutions Inc	14/06/2004	15/07/2004	1.25%	$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	8.03%	$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2004	15/07/2004	2.06%	€0.20
The York Water Co	28/06/2004	15/07/2004	3.10%	$0.10
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	0.44%	€0.09
Kimco Realty Corp	01/07/2004	15/07/2004	4.37%	$0.29
National Fuel Gas Co	28/06/2004	15/07/2004	2.74%	$0.28
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2004	15/07/2004	1.41%	€0.41
Fidelity National Information Services Inc	29/06/2004	15/07/2004	4.12%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2004	15/07/2004	2.73%	€0.45
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.20%	€0.41
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2004	15/07/2004	1.95%	€0.43
Canoe EIT Income Fund	28/06/2004	15/07/2004	6.88%	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	2.49%	CA$0.15
Keyera Corp	28/06/2004	15/07/2004	3.77%	CA$0.05
Fifth Third Bancorp	28/06/2004	15/07/2004	3.41%	$0.32
Superior Plus Corp	28/06/2004	15/07/2004	2.29%	CA$0.19
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2004	15/07/2004	1.95%	€0.31
Cross Timbers Royalty Trust	28/06/2004	15/07/2004	4.90%	$0.18
DTE Energy Co	17/06/2004	15/07/2004	3.30%	$0.44
Lincoln Electric Holdings Inc	28/06/2004	15/07/2004	1.23%	$0.09
Alantra Partners SA	15/07/2004	15/07/2004	8.08%	€0.81
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.61%	€0.50
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2004	15/07/2004	3.43%	€0.22
RLI Corp	28/06/2004	15/07/2004	5.02%	$0.13
Interparfums Inc	28/06/2004	15/07/2004	3.45%	$0.02
Tubacex SA	15/07/2004	15/07/2004	8.82%	€0.02
Templeton Global Bond Fund A(Mdis)USD	08/07/2004	15/07/2004	6.14%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2004	15/07/2004	4.46%	CA$0.09
Ashford Hospitality Trust Inc	28/06/2004	15/07/2004	0.00%	$0.10
Baytex Energy Corp	28/06/2004	15/07/2004	1.26%	CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2004	15/07/2004	8.96%	€0.18
Templeton Emerging Markets Income Fund	28/06/2004	15/07/2004	9.43%	$0.25
Veren Inc	28/06/2004	15/07/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	30/06/2004	15/07/2004	7.54%	$0.17
John Hancock Premium Dividend Fund	21/06/2004	15/07/2004	7.65%	$0.07
Regal Rexnord Corp	28/06/2004	15/07/2004	0.70%	$0.12
The North West Co Inc (Variable Voting)	28/06/2004	15/07/2004	3.22%	CA$0.15
TFI International Inc	28/06/2004	15/07/2004	1.30%	CA$0.10
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2004	15/07/2004	2.22%	€0.48
Jiangsu Expressway Co Ltd Class H	27/05/2004	15/07/2004	5.19%	CN¥0.15
BancFirst Corp	28/06/2004	15/07/2004	1.84%	$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2004	15/07/2004	7.79%	CA$0.37
Permian Basin Royalty Trust	28/06/2004	15/07/2004	0.78%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/07/2004	15/07/2004	9.51%	$0.04
CVB Financial Corp	28/06/2004	15/07/2004	3.93%	$0.07
MS Emerging Markets Debt Fund	28/06/2004	15/07/2004	7.62%	$0.18
Sinclair Inc - Class A	29/06/2004	15/07/2004	7.22%	$0.03
Franklin Universal Trust	28/06/2004	15/07/2004	6.34%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2004	15/07/2004	9.46%	$0.20
Templeton Global Total Return Fund A(Mdis)USD	08/07/2004	15/07/2004	8.74%	$0.04
Fiera Capital Corp - Class A	30/06/2004	15/07/2004	8.06%	CA$0.06
First American Financial Corp	28/06/2004	15/07/2004	3.27%	$0.15
Franklin Limited Duration Income Trust	28/06/2004	15/07/2004	12.60%	$0.10
COPT Defense Properties	28/06/2004	15/07/2004	4.01%	$0.24
Franklin High Yield Fund A(Mdis)USD	08/07/2004	15/07/2004	6.64%	$0.04
Fulton Financial Corp	21/06/2004	15/07/2004	3.64%	$0.13
MillerKnoll Inc	26/05/2004	15/07/2004	4.85%	$0.07
StoneX Group Inc	28/06/2004	15/07/2004	0.00%	$0.04
Granite Construction Inc	28/06/2004	15/07/2004	0.40%	$0.10
United Breweries Co Inc ADR	28/06/2004	15/07/2004	0.00%	$0.10
PHX Energy Services Corp	09/07/2004	15/07/2004	7.07%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/07/2004	15/07/2004	6.23%	€0.03
Westshore Terminals Investment Corp	28/06/2004	15/07/2004	3.64%	CA$0.12
Inmobiliaria del Sur SA	15/07/2004	15/07/2004	4.73%	€0.18
Steelcase Inc Class A	29/06/2004	15/07/2004	0.00%	$0.06
Valmont Industries Inc	23/06/2004	15/07/2004	0.62%	$0.08
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	9.16%	$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	3.04%	$0.16
MBIA Inc	23/06/2004	15/07/2004	0.00%	$0.24
Orica Ltd	18/06/2004	15/07/2004	2.84%	A$0.21
Chartwell Retirement Residences	28/06/2004	15/07/2004	3.00%	CA$0.08
Groupe ETPO SA	15/07/2004	15/07/2004	0.00%	€0.75
Sonic Automotive Inc Class A	14/06/2004	15/07/2004	2.14%	$0.10
Apator SA	28/06/2004	15/07/2004	2.24%	PLN 0.15
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	3.56%	$0.00
Richards Group Inc	28/06/2004	15/07/2004	4.80%	CA$0.09
Winpak Ltd	29/06/2004	15/07/2004	0.49%	CA$0.02
Acadia Realty Trust	28/06/2004	15/07/2004	3.64%	$0.16
Hanmi Financial Corp	29/06/2004	15/07/2004	3.84%	$0.40
Advantage Energy Ltd	28/06/2004	15/07/2004	0.00%	CA$0.23
Badger Infrastructure Solutions Ltd	28/06/2004	15/07/2004	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	28/06/2004	15/07/2004	2.50%	CA$0.10
Gamehost Inc	28/06/2004	15/07/2004	4.45%	CA$0.04
Hilltop Holdings Inc	28/06/2004	15/07/2004	2.20%	$0.31
Titan International Inc	28/06/2004	15/07/2004	0.00%	$0.01
Biesse SpA	12/07/2004	15/07/2004	0.78%	€0.09
Koss Corp	15/07/2004	15/07/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	28/06/2004	15/07/2004	3.77%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/07/2004	15/07/2004	5.32%	$0.12
BOE Varitronix Ltd	28/05/2004	15/07/2004	3.66%	HK$0.28
Chemins de Fer Departementaux	15/07/2004	15/07/2004	4.04%	€4.50
Franklin U.S. Government Fund A(Mdis)USD	08/07/2004	15/07/2004	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/07/2004	15/07/2004	4.10%	$0.03
Helios Technologies Inc	28/06/2004	15/07/2004	0.62%	$0.05
Marie Brizard Wine and Spirits SA	15/07/2004	15/07/2004	0.00%	€1.00
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	3.85%	CN¥0.05
Bleecker	15/07/2004	15/07/2004	30.52%	€0.10
Borgestad ASA Class A	01/07/2004	15/07/2004	3.40%	NOK 32.37
Central Telegraph PJSC	20/04/2004	15/07/2004	3.49%	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	6.51%	$0.07
PT Berlian Laju Tanker Tbk	29/06/2004	15/07/2004	0.00%	IDR 5
Riverview Bancorp Inc	28/06/2004	15/07/2004	1.43%	$0.08
Tien Wah Press Holdings Bhd	01/07/2004	15/07/2004	7.52%	MYR 0.05
Tsuchiya Holdings Co Ltd	26/04/2004	15/07/2004	4.46%	JP¥3
ACT Energy Technologies Ltd	28/06/2004	15/07/2004	0.00%	CA$0.14
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	6.81%	$0.45
Big Rock Brewery Inc	28/06/2004	15/07/2004	0.00%	CA$0.08
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	0.70%	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	0.62%	₹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	5.36%	NT$1.41
FESCO Group Co Ltd Class A	09/07/2004	15/07/2004	5.93%	CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR	08/07/2004	15/07/2004	3.12%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2004	15/07/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2004	15/07/2004	3.28%	$0.01
Harrisons Holdings (Malaysia) Bhd	28/06/2004	15/07/2004	4.92%	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	4.34%	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	1.69%	MYR 0.01
Hsin Kuang Steel Co Ltd	01/06/2004	15/07/2004	6.54%	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	6.90%	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	1.57%	NT$0.33
Nyesa Valores Corp SA	15/07/2004	15/07/2004	0.00%	€0.10
Pathfinder Bancorp Inc	09/07/2004	15/07/2004	3.02%	$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	9.90%	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	5.09%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	12/07/2004	15/07/2004	3.12%	CN¥0.04
SAM Engineering & Equipment (M) Bhd	28/06/2004	15/07/2004	0.56%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	06/07/2004	15/07/2004	4.01%	$0.01
Stradim Espace Finances SA	15/07/2004	15/07/2004	2.23%	€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	2.56%	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	0.00%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2004

15/07/2004

5.25%

$0.10

W.P. Carey Inc

28/06/2004

15/07/2004

5.13%

$0.44

Arbor Realty Trust Inc

01/07/2004

15/07/2004

12.21%

$0.35

EPR Properties

28/06/2004

15/07/2004

6.38%

$0.56

Alexandria Real Estate Equities Inc

30/06/2004

15/07/2004

5.95%

$0.62

Prologis Inc

30/06/2004

15/07/2004

2.97%

$0.43

Occidental Petroleum Corp

08/06/2004

15/07/2004

1.80%

$0.14

Pembina Pipeline Corp

28/06/2004

15/07/2004

4.27%

CA$0.09

Viatris Inc

28/06/2004

15/07/2004

2.88%

$0.03

Leggett & Platt Inc

14/06/2004

15/07/2004

2.00%

$0.14

SL Green Realty Corp

28/06/2004

15/07/2004

5.71%

$0.50

Cardinal Health Inc

29/06/2004

15/07/2004

1.03%

$0.03

Cameco Corp

28/06/2004

15/07/2004

0.19%

CA$0.03

Ecolab Inc

14/06/2004

15/07/2004

1.20%

$0.08

Northland Power Inc

28/06/2004

15/07/2004

3.10%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2004

3.63%

€0.92

BCE Inc

11/06/2004

15/07/2004

5.15%

CA$0.30

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2004

3.32%

€0.38

Republic Services Inc

29/06/2004

15/07/2004

1.26%

$0.06

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

15/07/2004

2.92%

€0.73

Freehold Royalties Ltd

28/06/2004

15/07/2004

6.14%

CA$0.10

Packaging Corp of America

14/06/2004

15/07/2004

2.78%

$0.15

Blackstone Mortgage Trust Inc

28/06/2004

15/07/2004

10.47%

$0.45

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2004

1.56%

€0.61

U.S. Bancorp

28/06/2004

15/07/2004

3.90%

$0.24

Dollar General Corp

29/06/2004

15/07/2004

2.23%

$0.04

Essex Property Trust Inc

28/06/2004

15/07/2004

3.77%

$0.79

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

15/07/2004

3.73%

€0.55

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

15/07/2004

2.08%

€0.42

State Street Corp

29/06/2004

15/07/2004

2.30%

$0.16

Arthur J. Gallagher & Co

28/06/2004

15/07/2004

1.39%

$0.25

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2004

2.56%

€0.72

Brandywine Realty Trust

01/07/2004

15/07/2004

10.67%

$0.44

Miquel y Costas & Miquel SA

15/07/2004

3.72%

€0.03

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2004

1.58%

€0.43

AvalonBay Communities Inc

29/06/2004

15/07/2004

3.86%

$0.70

Federal Realty Investment Trust

22/06/2004

15/07/2004

3.80%

$0.49

Indra Sistemas SA SHS Class -A-

15/07/2004

0.57%

€0.17

Cincinnati Financial Corp

23/06/2004

15/07/2004

2.27%

$0.26

Vermilion Energy Inc

28/06/2004

15/07/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

28/06/2004

15/07/2004

5.39%

CA$0.09

Allied Properties Real Estate Investment Trust

28/06/2004

15/07/2004

7.11%

CA$0.10

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

15/07/2004

5.13%

€0.41

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2004

15/07/2004

6.37%

CA$0.10

Motorola Solutions Inc

14/06/2004

15/07/2004

1.25%

$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

8.03%

$0.04

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

15/07/2004

2.06%

€0.20

The York Water Co

28/06/2004

15/07/2004

3.10%

$0.10

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

15/07/2004

0.44%

€0.09

Kimco Realty Corp

01/07/2004

15/07/2004

4.37%

$0.29

National Fuel Gas Co

28/06/2004

15/07/2004

2.74%

$0.28

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

15/07/2004

1.41%

€0.41

Fidelity National Information Services Inc

29/06/2004

15/07/2004

4.12%

$0.05

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

15/07/2004

2.73%

€0.45

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

15/07/2004

1.20%

€0.41

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2004

1.95%

€0.43

Canoe EIT Income Fund

28/06/2004

15/07/2004

6.88%

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

2.49%

CA$0.15

Keyera Corp

28/06/2004

15/07/2004

3.77%

CA$0.05

Fifth Third Bancorp

28/06/2004

15/07/2004

3.41%

$0.32

Superior Plus Corp

28/06/2004

15/07/2004

2.29%

CA$0.19

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2004

1.95%

€0.31

Cross Timbers Royalty Trust

28/06/2004

15/07/2004

4.90%

$0.18

DTE Energy Co

17/06/2004

15/07/2004

3.30%

$0.44

Lincoln Electric Holdings Inc

28/06/2004

15/07/2004

1.23%

$0.09

Alantra Partners SA

15/07/2004

8.08%

€0.81

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2004

1.61%

€0.50

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2004

3.43%

€0.22

RLI Corp

28/06/2004

15/07/2004

5.02%

$0.13

Interparfums Inc

28/06/2004

15/07/2004

3.45%

$0.02

Tubacex SA

15/07/2004

8.82%

€0.02

Templeton Global Bond Fund A(Mdis)USD

08/07/2004

15/07/2004

6.14%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2004

15/07/2004

4.46%

CA$0.09

Ashford Hospitality Trust Inc

28/06/2004

15/07/2004

0.00%

$0.10

Baytex Energy Corp

28/06/2004

15/07/2004

1.26%

CA$0.15

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2004

15/07/2004

8.96%

€0.18

Templeton Emerging Markets Income Fund

28/06/2004

15/07/2004

9.43%

$0.25

Veren Inc

28/06/2004

15/07/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

30/06/2004

15/07/2004

7.54%

$0.17

John Hancock Premium Dividend Fund

21/06/2004

15/07/2004

7.65%

$0.07

Regal Rexnord Corp

28/06/2004

15/07/2004

0.70%

$0.12

The North West Co Inc (Variable Voting)

28/06/2004

15/07/2004

3.22%

CA$0.15

TFI International Inc

28/06/2004

15/07/2004

1.30%

CA$0.10

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2004

2.22%

€0.48

Jiangsu Expressway Co Ltd Class H

27/05/2004

15/07/2004

5.19%

CN¥0.15

BancFirst Corp

28/06/2004

15/07/2004

1.84%

$0.06

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

28/06/2004

15/07/2004

7.79%

CA$0.37

Permian Basin Royalty Trust

28/06/2004

15/07/2004

0.78%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/07/2004

15/07/2004

9.51%

$0.04

CVB Financial Corp

28/06/2004

15/07/2004

3.93%

$0.07

MS Emerging Markets Debt Fund

28/06/2004

15/07/2004

7.62%

$0.18

Sinclair Inc - Class A

29/06/2004

15/07/2004

7.22%

$0.03

Franklin Universal Trust

28/06/2004

15/07/2004

6.34%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2004

15/07/2004

9.46%

$0.20

Templeton Global Total Return Fund A(Mdis)USD

08/07/2004

15/07/2004

8.74%

$0.04

Fiera Capital Corp - Class A

30/06/2004

15/07/2004

8.06%

CA$0.06

First American Financial Corp

28/06/2004

15/07/2004

3.27%

$0.15

Franklin Limited Duration Income Trust

28/06/2004

15/07/2004

12.60%

$0.10

COPT Defense Properties

28/06/2004

15/07/2004

4.01%

$0.24

Franklin High Yield Fund A(Mdis)USD

08/07/2004

15/07/2004

6.64%

$0.04

Fulton Financial Corp

21/06/2004

15/07/2004

3.64%

$0.13

MillerKnoll Inc

26/05/2004

15/07/2004

4.85%

$0.07

StoneX Group Inc

28/06/2004

15/07/2004

0.00%

$0.04

Granite Construction Inc

28/06/2004

15/07/2004

0.40%

$0.10

United Breweries Co Inc ADR

28/06/2004

15/07/2004

0.00%

$0.10

PHX Energy Services Corp

09/07/2004

15/07/2004

7.07%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/07/2004

15/07/2004

6.23%

€0.03

Westshore Terminals Investment Corp

28/06/2004

15/07/2004

3.64%

CA$0.12

Inmobiliaria del Sur SA

15/07/2004

4.73%

€0.18

Steelcase Inc Class A

29/06/2004

15/07/2004

0.00%

$0.06

Valmont Industries Inc

23/06/2004

15/07/2004

0.62%

$0.08

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

9.16%

$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

3.04%

$0.16

MBIA Inc

23/06/2004

15/07/2004

0.00%

$0.24

Orica Ltd

18/06/2004

15/07/2004

2.84%

A$0.21

Chartwell Retirement Residences

28/06/2004

15/07/2004

3.00%

CA$0.08

Groupe ETPO SA

15/07/2004

0.00%

€0.75

Sonic Automotive Inc Class A

14/06/2004

15/07/2004

2.14%

$0.10

Apator SA

28/06/2004

15/07/2004

2.24%

PLN 0.15

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

3.56%

$0.00

Richards Group Inc

28/06/2004

15/07/2004

4.80%

CA$0.09

Winpak Ltd

29/06/2004

15/07/2004

0.49%

CA$0.02

Acadia Realty Trust

28/06/2004

15/07/2004

3.64%

$0.16

Hanmi Financial Corp

29/06/2004

15/07/2004

3.84%

$0.40

Advantage Energy Ltd

28/06/2004

15/07/2004

0.00%

CA$0.23

Badger Infrastructure Solutions Ltd

28/06/2004

15/07/2004

0.93%

CA$0.02

Boardwalk Real Estate Investment Trust

28/06/2004

15/07/2004

2.50%

CA$0.10

Gamehost Inc

28/06/2004

15/07/2004

4.45%

CA$0.04

Hilltop Holdings Inc

28/06/2004

15/07/2004

2.20%

$0.31

Titan International Inc

28/06/2004

15/07/2004

0.00%

$0.01

Biesse SpA

12/07/2004

15/07/2004

0.78%

€0.09

Koss Corp

15/07/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

28/06/2004

15/07/2004

3.77%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/07/2004

15/07/2004

5.32%

$0.12

BOE Varitronix Ltd

28/05/2004

15/07/2004

3.66%

HK$0.28

Chemins de Fer Departementaux

15/07/2004

4.04%

€4.50

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

08/07/2004

15/07/2004

4.26%

$0.03

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

08/07/2004

15/07/2004

4.10%

$0.03

Helios Technologies Inc

28/06/2004

15/07/2004

0.62%

$0.05

Marie Brizard Wine and Spirits SA

15/07/2004

0.00%

€1.00

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

3.85%

CN¥0.05

Bleecker

15/07/2004

30.52%

€0.10

Borgestad ASA Class A

01/07/2004

15/07/2004

3.40%

NOK 32.37

Central Telegraph PJSC

20/04/2004

15/07/2004

3.49%

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

6.51%

$0.07

PT Berlian Laju Tanker Tbk

29/06/2004

15/07/2004

0.00%

IDR 5

Riverview Bancorp Inc

28/06/2004

15/07/2004

1.43%

$0.08

Tien Wah Press Holdings Bhd

01/07/2004

15/07/2004

7.52%

MYR 0.05

Tsuchiya Holdings Co Ltd

26/04/2004

15/07/2004

4.46%

JP¥3

ACT Energy Technologies Ltd

28/06/2004

15/07/2004

0.00%

CA$0.14

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

6.81%

$0.45

Big Rock Brewery Inc

28/06/2004

15/07/2004

0.00%

CA$0.08

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

0.70%

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

0.62%

₹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

5.36%

NT$1.41

FESCO Group Co Ltd Class A

09/07/2004

15/07/2004

5.93%

CN¥0.07

Franklin European Total Return Fund A(Mdis)EUR

08/07/2004

15/07/2004

3.12%

€0.02

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

08/07/2004

15/07/2004

4.06%

$0.02

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

08/07/2004

15/07/2004

3.28%

$0.01

Harrisons Holdings (Malaysia) Bhd

28/06/2004

15/07/2004

4.92%

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

4.34%

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

1.69%

MYR 0.01

Hsin Kuang Steel Co Ltd

01/06/2004

15/07/2004

6.54%

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

6.90%

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

1.57%

NT$0.33

Nyesa Valores Corp SA

15/07/2004

0.00%

€0.10

Pathfinder Bancorp Inc

09/07/2004

15/07/2004

3.02%

$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

9.90%

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

5.09%

IDR 0

Qianjiang Water Resources Development Co Ltd Class A

12/07/2004

15/07/2004

3.12%

CN¥0.04

SAM Engineering & Equipment (M) Bhd

28/06/2004

15/07/2004

0.56%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

06/07/2004

15/07/2004

4.01%

$0.01

Stradim Espace Finances SA

15/07/2004

2.23%

€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

2.56%

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

0.00%

NT$0.16

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All 204 dividends with pay date on 15 July 2004

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