Dividend Calendar 15 July 2004

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On 15 July 2004 209 securities pay a dividend.

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All 209 dividends with pay date on 15 July 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/06/2004	15/07/2004	5.33%	$0.10
W.P. Carey Inc	28/06/2004	15/07/2004	5.51%	$0.44
Arbor Realty Trust Inc	01/07/2004	15/07/2004	13.67%	$0.35
EPR Properties	28/06/2004	15/07/2004	6.33%	$0.56
Alexandria Real Estate Equities Inc	30/06/2004	15/07/2004	5.63%	$0.62
Prologis Inc	30/06/2004	15/07/2004	3.18%	$0.43
Occidental Petroleum Corp	08/06/2004	15/07/2004	1.84%	$0.14
Pembina Pipeline Corp	28/06/2004	15/07/2004	4.34%	CA$0.09
Viatris Inc	28/06/2004	15/07/2004	2.86%	$0.03
Leggett & Platt Inc	14/06/2004	15/07/2004	2.20%	$0.14
SL Green Realty Corp	28/06/2004	15/07/2004	4.54%	$0.50
Cardinal Health Inc	29/06/2004	15/07/2004	0.87%	$0.03
Cameco Corp	28/06/2004	15/07/2004	0.18%	CA$0.03
Ecolab Inc	14/06/2004	15/07/2004	1.11%	$0.08
Northland Power Inc	28/06/2004	15/07/2004	3.44%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2004	15/07/2004	3.43%	€0.92
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2004	15/07/2004	3.47%	€0.38
BCE Inc	11/06/2004	15/07/2004	5.38%	CA$0.30
Republic Services Inc	29/06/2004	15/07/2004	1.20%	$0.06
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2004	15/07/2004	2.73%	€0.73
Freehold Royalties Ltd	28/06/2004	15/07/2004	6.07%	CA$0.10
Packaging Corp of America	14/06/2004	15/07/2004	2.62%	$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2004	15/07/2004	1.59%	€0.61
Blackstone Mortgage Trust Inc	28/06/2004	15/07/2004	13.56%	$0.45
U.S. Bancorp	28/06/2004	15/07/2004	3.52%	$0.24
Dollar General Corp	29/06/2004	15/07/2004	1.80%	$0.04
Essex Property Trust Inc	28/06/2004	15/07/2004	3.76%	$0.79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2004	15/07/2004	3.44%	€0.55
State Street Corp	29/06/2004	15/07/2004	1.96%	$0.16
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2004	15/07/2004	2.37%	€0.42
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2004	15/07/2004	2.46%	€0.72
Arthur J. Gallagher & Co	28/06/2004	15/07/2004	1.11%	$0.25
Miquel y Costas & Miquel SA	15/07/2004	15/07/2004	3.12%	€0.02
Brandywine Realty Trust	01/07/2004	15/07/2004	10.67%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2004	15/07/2004	1.64%	€0.43
Indra Sistemas SA SHS Class -A-	15/07/2004	15/07/2004	0.50%	€0.17
Federal Realty Investment Trust	22/06/2004	15/07/2004	4.00%	$0.49
Peyto Exploration & Development Corp	28/06/2004	15/07/2004	5.66%	CA$0.09
AvalonBay Communities Inc	29/06/2004	15/07/2004	3.77%	$0.70
Cincinnati Financial Corp	23/06/2004	15/07/2004	2.28%	$0.26
Vermilion Energy Inc	28/06/2004	15/07/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	28/06/2004	15/07/2004	8.61%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2004	15/07/2004	6.77%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	2.76%	€0.41
Motorola Solutions Inc	14/06/2004	15/07/2004	1.05%	$0.28
Sempra	21/06/2004	15/07/2004	3.18%	$0.13
Franklin Income Fund A(Mdis)USD	08/07/2004	15/07/2004	8.04%	$0.04
Kimco Realty Corp	01/07/2004	15/07/2004	4.74%	$0.29
The York Water Co	28/06/2004	15/07/2004	2.75%	$0.10
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2004	15/07/2004	1.70%	€0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	0.44%	€0.09
National Fuel Gas Co	28/06/2004	15/07/2004	2.67%	$0.28
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2004	15/07/2004	1.85%	€0.41
Fidelity National Information Services Inc	29/06/2004	15/07/2004	4.52%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2004	15/07/2004	2.67%	€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	2.00%	€0.43
Canoe EIT Income Fund	28/06/2004	15/07/2004	6.82%	CA$0.21
Fifth Third Bancorp	28/06/2004	15/07/2004	3.25%	$0.32
San Juan Basin Royalty Trust	28/06/2004	15/07/2004	0.00%	$0.19
AltaGas Ltd	23/06/2004	15/07/2004	2.56%	CA$0.15
Keyera Corp	28/06/2004	15/07/2004	3.73%	CA$0.05
Superior Plus Corp	28/06/2004	15/07/2004	3.51%	CA$0.19
DTE Energy Co	17/06/2004	15/07/2004	3.58%	$0.44
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2004	15/07/2004	2.26%	€0.31
Cross Timbers Royalty Trust	28/06/2004	15/07/2004	4.51%	$0.18
Alantra Partners SA	15/07/2004	15/07/2004	8.25%	€0.65
Lincoln Electric Holdings Inc	28/06/2004	15/07/2004	1.23%	$0.09
RLI Corp	28/06/2004	15/07/2004	7.40%	$0.13
Tubacex SA	15/07/2004	15/07/2004	1.77%	€0.02
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2004	15/07/2004	2.69%	€0.22
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.86%	€0.50
Interparfums Inc	28/06/2004	15/07/2004	2.74%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2004	15/07/2004	4.78%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2004	15/07/2004	9.57%	€0.18
Templeton Global Bond Fund A(Mdis)USD	08/07/2004	15/07/2004	6.17%	$0.04
Regal Rexnord Corp	28/06/2004	15/07/2004	0.89%	$0.12
Baytex Energy Corp	28/06/2004	15/07/2004	1.29%	CA$0.15
Templeton Emerging Markets Income Fund	28/06/2004	15/07/2004	8.69%	$0.25
Ashford Hospitality Trust Inc	28/06/2004	15/07/2004	0.00%	$0.10
John Hancock Premium Dividend Fund	21/06/2004	15/07/2004	8.42%	$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	5.83%	$0.17
The North West Co Inc (Variable Voting)	28/06/2004	15/07/2004	3.46%	CA$0.15
TFI International Inc	28/06/2004	15/07/2004	1.52%	CA$0.10
StoneX Group Inc	28/06/2004	15/07/2004	0.00%	$0.04
First American Financial Corp	28/06/2004	15/07/2004	3.06%	$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2004	15/07/2004	2.24%	€0.48
Jiangsu Expressway Co Ltd Class H	27/05/2004	15/07/2004	5.79%	CN¥0.15
Permian Basin Royalty Trust	28/06/2004	15/07/2004	0.83%	$0.06
Sinclair Inc - Class A	29/06/2004	15/07/2004	7.23%	$0.03
BancFirst Corp	28/06/2004	15/07/2004	1.94%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/07/2004	15/07/2004	9.93%	$0.04
CVB Financial Corp	28/06/2004	15/07/2004	3.67%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2004	15/07/2004	5.57%	CA$0.37
MS Emerging Markets Debt Fund	28/06/2004	15/07/2004	8.27%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/07/2004	15/07/2004	13.63%	$0.04
Fiera Capital Corp - Class A	30/06/2004	15/07/2004	9.49%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2004	15/07/2004	9.34%	$0.20
Franklin Limited Duration Income Trust	28/06/2004	15/07/2004	12.78%	$0.10
Franklin Universal Trust	28/06/2004	15/07/2004	6.65%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/07/2004	15/07/2004	5.03%	$0.12
Franklin High Yield Fund A(Mdis)USD	08/07/2004	15/07/2004	7.05%	$0.04
Granite Construction Inc	28/06/2004	15/07/2004	0.44%	$0.10
MillerKnoll Inc	26/05/2004	15/07/2004	3.42%	$0.07
COPT Defense Properties	28/06/2004	15/07/2004	3.66%	$0.24
Fulton Financial Corp	21/06/2004	15/07/2004	3.39%	$0.13
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	6.25%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/07/2004	15/07/2004	6.25%	€0.03
Westshore Terminals Investment Corp	28/06/2004	15/07/2004	3.85%	CA$0.12
Inmobiliaria del Sur SA	15/07/2004	15/07/2004	4.66%	€0.15
Steelcase Inc Class A	29/06/2004	15/07/2004	0.00%	$0.06
Valmont Industries Inc	23/06/2004	15/07/2004	0.70%	$0.08
MS India Investment Fund	28/06/2004	15/07/2004	8.63%	$0.02
Kimball International Inc Class B	23/06/2004	15/07/2004	0.00%	$0.16
Parkland Corp	28/06/2004	15/07/2004	0.00%	CA$0.05
Apator SA	28/06/2004	15/07/2004	9.75%	PLN 0.15
ARC Document Solutions Inc	28/06/2004	15/07/2004	0.00%	$0.31
First Commonwealth Financial Corp	28/06/2004	15/07/2004	2.77%	$0.16
MBIA Inc	23/06/2004	15/07/2004	0.00%	$0.24
Orica Ltd	18/06/2004	15/07/2004	2.70%	A$0.21
Groupe ETPO SA	15/07/2004	15/07/2004	0.00%	€0.75
Richards Group Inc	28/06/2004	15/07/2004	4.19%	CA$0.09
Sonic Automotive Inc Class A	14/06/2004	15/07/2004	2.19%	$0.10
Chartwell Retirement Residences	28/06/2004	15/07/2004	3.06%	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	3.68%	$0.00
Winpak Ltd	29/06/2004	15/07/2004	0.46%	CA$0.02
Advantage Energy Ltd	28/06/2004	15/07/2004	0.00%	CA$0.23
Hanmi Financial Corp	29/06/2004	15/07/2004	3.80%	$0.40
Acadia Realty Trust	28/06/2004	15/07/2004	3.91%	$0.16
Badger Infrastructure Solutions Ltd	28/06/2004	15/07/2004	0.97%	CA$0.02
Boardwalk Real Estate Investment Trust	28/06/2004	15/07/2004	2.90%	CA$0.10
Hilltop Holdings Inc	28/06/2004	15/07/2004	2.36%	$0.31
Titan International Inc	28/06/2004	15/07/2004	0.00%	$0.01
Biesse SpA	12/07/2004	15/07/2004	0.76%	€0.09
Gamehost Inc	28/06/2004	15/07/2004	4.41%	CA$0.04
Helios Technologies Inc	28/06/2004	15/07/2004	0.68%	$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	3.43%	CA$0.08
BOE Varitronix Ltd	28/05/2004	15/07/2004	3.57%	HK$0.28
Chemins de Fer Departementaux	15/07/2004	15/07/2004	3.81%	€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	4.17%	$0.03
Perpetual Energy Inc	28/06/2004	15/07/2004	0.00%	CA$3.20
Türkei, Republik 11,875% 00/30	14/07/2004	15/07/2004	10.12%	$0.06
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	2.28%	CN¥0.05
Borgestad ASA Class A	01/07/2004	15/07/2004	2.73%	NOK 32.37
Central Telegraph PJSC	20/04/2004	15/07/2004	2.68%	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	6.43%	$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	1.56%	$0.08
Tien Wah Press Holdings Bhd	01/07/2004	15/07/2004	7.62%	MYR 0.05
Tsuchiya Holdings Co Ltd	26/04/2004	15/07/2004	3.89%	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	6.57%	$0.45
Big Rock Brewery Inc	28/06/2004	15/07/2004	0.00%	CA$0.08
Bleecker	15/07/2004	15/07/2004	43.42%	€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	0.88%	CN¥0.01
Crest Builder Holdings Bhd	28/06/2004	15/07/2004	4.65%	MYR 0.02
Daidong Electronics Ltd	30/03/2004	15/07/2004	0.00%	₩29
Everest Industries Ltd	17/06/2004	15/07/2004	0.23%	₹2.50
Evropi Holdings SA	10/06/2004	15/07/2004	0.00%	€0.10
Federal National Mortgage Association 7,125% 00/30	14/07/2004	15/07/2004	6.60%	$0.04
Feng Hsin Steel Co Ltd	21/06/2004	15/07/2004	5.14%	NT$1.41
FESCO Group Co Ltd Class A	09/07/2004	15/07/2004	8.10%	CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR	08/07/2004	15/07/2004	3.28%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2004	15/07/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2004	15/07/2004	3.55%	$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	3.07%	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	2.00%	MYR 0.01
Hsin Kuang Steel Co Ltd	01/06/2004	15/07/2004	5.55%	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	3.49%	MYR 0.05
Liaoning Shidai Waheng Co Ltd Class A	08/07/2004	15/07/2004	0.00%	CN¥0.02
Lumen Technologies Inc. 6,875% 98/28	14/07/2004	15/07/2004	6.92%	$0.03
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	1.56%	NT$0.33
Österreich, Republik 6,25% 97/27	14/07/2004	15/07/2004	6.08%	€0.06
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	2.34%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	12/07/2004	15/07/2004	3.06%	CN¥0.04
SAM Engineering & Equipment (M) Bhd	28/06/2004	15/07/2004	0.33%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	06/07/2004	15/07/2004	3.88%	$0.01
Stradim Espace Finances SA	15/07/2004	15/07/2004	3.27%	€0.09
Swiss Water Decaffeinated Coffee Inc	28/06/2004	15/07/2004	0.00%	CA$0.11
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/07/2004	15/07/2004	7.75%	$0.04
TORQ Inc	26/04/2004	15/07/2004	2.80%	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	1.58%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/06/2004

15/07/2004

5.33%

$0.10

W.P. Carey Inc

28/06/2004

15/07/2004

5.51%

$0.44

Arbor Realty Trust Inc

01/07/2004

15/07/2004

13.67%

$0.35

EPR Properties

28/06/2004

15/07/2004

6.33%

$0.56

Alexandria Real Estate Equities Inc

30/06/2004

15/07/2004

5.63%

$0.62

Prologis Inc

30/06/2004

15/07/2004

3.18%

$0.43

Occidental Petroleum Corp

08/06/2004

15/07/2004

1.84%

$0.14

Pembina Pipeline Corp

28/06/2004

15/07/2004

4.34%

CA$0.09

Viatris Inc

28/06/2004

15/07/2004

2.86%

$0.03

Leggett & Platt Inc

14/06/2004

15/07/2004

2.20%

$0.14

SL Green Realty Corp

28/06/2004

15/07/2004

4.54%

$0.50

Cardinal Health Inc

29/06/2004

15/07/2004

0.87%

$0.03

Cameco Corp

28/06/2004

15/07/2004

0.18%

CA$0.03

Ecolab Inc

14/06/2004

15/07/2004

1.11%

$0.08

Northland Power Inc

28/06/2004

15/07/2004

3.44%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2004

3.43%

€0.92

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2004

3.47%

€0.38

BCE Inc

11/06/2004

15/07/2004

5.38%

CA$0.30

Republic Services Inc

29/06/2004

15/07/2004

1.20%

$0.06

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

15/07/2004

2.73%

€0.73

Freehold Royalties Ltd

28/06/2004

15/07/2004

6.07%

CA$0.10

Packaging Corp of America

14/06/2004

15/07/2004

2.62%

$0.15

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2004

1.59%

€0.61

Blackstone Mortgage Trust Inc

28/06/2004

15/07/2004

13.56%

$0.45

U.S. Bancorp

28/06/2004

15/07/2004

3.52%

$0.24

Dollar General Corp

29/06/2004

15/07/2004

1.80%

$0.04

Essex Property Trust Inc

28/06/2004

15/07/2004

3.76%

$0.79

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

15/07/2004

3.44%

€0.55

State Street Corp

29/06/2004

15/07/2004

1.96%

$0.16

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

15/07/2004

2.37%

€0.42

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2004

2.46%

€0.72

Arthur J. Gallagher & Co

28/06/2004

15/07/2004

1.11%

$0.25

Miquel y Costas & Miquel SA

15/07/2004

3.12%

€0.02

Brandywine Realty Trust

01/07/2004

15/07/2004

10.67%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2004

1.64%

€0.43

Indra Sistemas SA SHS Class -A-

15/07/2004

0.50%

€0.17

Federal Realty Investment Trust

22/06/2004

15/07/2004

4.00%

$0.49

Peyto Exploration & Development Corp

28/06/2004

15/07/2004

5.66%

CA$0.09

AvalonBay Communities Inc

29/06/2004

15/07/2004

3.77%

$0.70

Cincinnati Financial Corp

23/06/2004

15/07/2004

2.28%

$0.26

Vermilion Energy Inc

28/06/2004

15/07/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

28/06/2004

15/07/2004

8.61%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2004

15/07/2004

6.77%

CA$0.10

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

15/07/2004

2.76%

€0.41

Motorola Solutions Inc

14/06/2004

15/07/2004

1.05%

$0.28

Sempra

21/06/2004

15/07/2004

3.18%

$0.13

Franklin Income Fund A(Mdis)USD

08/07/2004

15/07/2004

8.04%

$0.04

Kimco Realty Corp

01/07/2004

15/07/2004

4.74%

$0.29

The York Water Co

28/06/2004

15/07/2004

2.75%

$0.10

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

15/07/2004

1.70%

€0.20

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

15/07/2004

0.44%

€0.09

National Fuel Gas Co

28/06/2004

15/07/2004

2.67%

$0.28

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

15/07/2004

1.85%

€0.41

Fidelity National Information Services Inc

29/06/2004

15/07/2004

4.52%

$0.05

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

15/07/2004

2.67%

€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

2.00%

€0.43

Canoe EIT Income Fund

28/06/2004

15/07/2004

6.82%

CA$0.21

Fifth Third Bancorp

28/06/2004

15/07/2004

3.25%

$0.32

San Juan Basin Royalty Trust

28/06/2004

15/07/2004

0.00%

$0.19

AltaGas Ltd

23/06/2004

15/07/2004

2.56%

CA$0.15

Keyera Corp

28/06/2004

15/07/2004

3.73%

CA$0.05

Superior Plus Corp

28/06/2004

15/07/2004

3.51%

CA$0.19

DTE Energy Co

17/06/2004

15/07/2004

3.58%

$0.44

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2004

2.26%

€0.31

Cross Timbers Royalty Trust

28/06/2004

15/07/2004

4.51%

$0.18

Alantra Partners SA

15/07/2004

8.25%

€0.65

Lincoln Electric Holdings Inc

28/06/2004

15/07/2004

1.23%

$0.09

RLI Corp

28/06/2004

15/07/2004

7.40%

$0.13

Tubacex SA

15/07/2004

1.77%

€0.02

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2004

2.69%

€0.22

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2004

1.86%

€0.50

Interparfums Inc

28/06/2004

15/07/2004

2.74%

$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2004

15/07/2004

4.78%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2004

15/07/2004

9.57%

€0.18

Templeton Global Bond Fund A(Mdis)USD

08/07/2004

15/07/2004

6.17%

$0.04

Regal Rexnord Corp

28/06/2004

15/07/2004

0.89%

$0.12

Baytex Energy Corp

28/06/2004

15/07/2004

1.29%

CA$0.15

Templeton Emerging Markets Income Fund

28/06/2004

15/07/2004

8.69%

$0.25

Ashford Hospitality Trust Inc

28/06/2004

15/07/2004

0.00%

$0.10

John Hancock Premium Dividend Fund

21/06/2004

15/07/2004

8.42%

$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

5.83%

$0.17

The North West Co Inc (Variable Voting)

28/06/2004

15/07/2004

3.46%

CA$0.15

TFI International Inc

28/06/2004

15/07/2004

1.52%

CA$0.10

StoneX Group Inc

28/06/2004

15/07/2004

0.00%

$0.04

First American Financial Corp

28/06/2004

15/07/2004

3.06%

$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2004

2.24%

€0.48

Jiangsu Expressway Co Ltd Class H

27/05/2004

15/07/2004

5.79%

CN¥0.15

Permian Basin Royalty Trust

28/06/2004

15/07/2004

0.83%

$0.06

Sinclair Inc - Class A

29/06/2004

15/07/2004

7.23%

$0.03

BancFirst Corp

28/06/2004

15/07/2004

1.94%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/07/2004

15/07/2004

9.93%

$0.04

CVB Financial Corp

28/06/2004

15/07/2004

3.67%

$0.07

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

28/06/2004

15/07/2004

5.57%

CA$0.37

MS Emerging Markets Debt Fund

28/06/2004

15/07/2004

8.27%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/07/2004

15/07/2004

13.63%

$0.04

Fiera Capital Corp - Class A

30/06/2004

15/07/2004

9.49%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2004

15/07/2004

9.34%

$0.20

Franklin Limited Duration Income Trust

28/06/2004

15/07/2004

12.78%

$0.10

Franklin Universal Trust

28/06/2004

15/07/2004

6.65%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/07/2004

15/07/2004

5.03%

$0.12

Franklin High Yield Fund A(Mdis)USD

08/07/2004

15/07/2004

7.05%

$0.04

Granite Construction Inc

28/06/2004

15/07/2004

0.44%

$0.10

MillerKnoll Inc

26/05/2004

15/07/2004

3.42%

$0.07

COPT Defense Properties

28/06/2004

15/07/2004

3.66%

$0.24

Fulton Financial Corp

21/06/2004

15/07/2004

3.39%

$0.13

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

6.25%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/07/2004

15/07/2004

6.25%

€0.03

Westshore Terminals Investment Corp

28/06/2004

15/07/2004

3.85%

CA$0.12

Inmobiliaria del Sur SA

15/07/2004

4.66%

€0.15

Steelcase Inc Class A

29/06/2004

15/07/2004

0.00%

$0.06

Valmont Industries Inc

23/06/2004

15/07/2004

0.70%

$0.08

MS India Investment Fund

28/06/2004

15/07/2004

8.63%

$0.02

Kimball International Inc Class B

23/06/2004

15/07/2004

0.00%

$0.16

Parkland Corp

28/06/2004

15/07/2004

0.00%

CA$0.05

Apator SA

28/06/2004

15/07/2004

9.75%

PLN 0.15

ARC Document Solutions Inc

28/06/2004

15/07/2004

0.00%

$0.31

First Commonwealth Financial Corp

28/06/2004

15/07/2004

2.77%

$0.16

MBIA Inc

23/06/2004

15/07/2004

0.00%

$0.24

Orica Ltd

18/06/2004

15/07/2004

2.70%

A$0.21

Groupe ETPO SA

15/07/2004

0.00%

€0.75

Richards Group Inc

28/06/2004

15/07/2004

4.19%

CA$0.09

Sonic Automotive Inc Class A

14/06/2004

15/07/2004

2.19%

$0.10

Chartwell Retirement Residences

28/06/2004

15/07/2004

3.06%

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

3.68%

$0.00

Winpak Ltd

29/06/2004

15/07/2004

0.46%

CA$0.02

Advantage Energy Ltd

28/06/2004

15/07/2004

0.00%

CA$0.23

Hanmi Financial Corp

29/06/2004

15/07/2004

3.80%

$0.40

Acadia Realty Trust

28/06/2004

15/07/2004

3.91%

$0.16

Badger Infrastructure Solutions Ltd

28/06/2004

15/07/2004

0.97%

CA$0.02

Boardwalk Real Estate Investment Trust

28/06/2004

15/07/2004

2.90%

CA$0.10

Hilltop Holdings Inc

28/06/2004

15/07/2004

2.36%

$0.31

Titan International Inc

28/06/2004

15/07/2004

0.00%

$0.01

Biesse SpA

12/07/2004

15/07/2004

0.76%

€0.09

Gamehost Inc

28/06/2004

15/07/2004

4.41%

CA$0.04

Helios Technologies Inc

28/06/2004

15/07/2004

0.68%

$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

3.43%

CA$0.08

BOE Varitronix Ltd

28/05/2004

15/07/2004

3.57%

HK$0.28

Chemins de Fer Departementaux

15/07/2004

3.81%

€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

4.17%

$0.03

Perpetual Energy Inc

28/06/2004

15/07/2004

0.00%

CA$3.20

Türkei, Republik 11,875% 00/30

14/07/2004

15/07/2004

10.12%

$0.06

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

2.28%

CN¥0.05

Borgestad ASA Class A

01/07/2004

15/07/2004

2.73%

NOK 32.37

Central Telegraph PJSC

20/04/2004

15/07/2004

2.68%

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

6.43%

$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

1.56%

$0.08

Tien Wah Press Holdings Bhd

01/07/2004

15/07/2004

7.62%

MYR 0.05

Tsuchiya Holdings Co Ltd

26/04/2004

15/07/2004

3.89%

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

6.57%

$0.45

Big Rock Brewery Inc

28/06/2004

15/07/2004

0.00%

CA$0.08

Bleecker

15/07/2004

43.42%

€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

0.88%

CN¥0.01

Crest Builder Holdings Bhd

28/06/2004

15/07/2004

4.65%

MYR 0.02

Daidong Electronics Ltd

30/03/2004

15/07/2004

0.00%

₩29

Everest Industries Ltd

17/06/2004

15/07/2004

0.23%

₹2.50

Evropi Holdings SA

10/06/2004

15/07/2004

0.00%

€0.10

Federal National Mortgage Association 7,125% 00/30

14/07/2004

15/07/2004

6.60%

$0.04

Feng Hsin Steel Co Ltd

21/06/2004

15/07/2004

5.14%

NT$1.41

FESCO Group Co Ltd Class A

09/07/2004

15/07/2004

8.10%

CN¥0.07

Franklin European Total Return Fund A(Mdis)EUR

08/07/2004

15/07/2004

3.28%

€0.02

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

08/07/2004

15/07/2004

4.41%

$0.02

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

08/07/2004

15/07/2004

3.55%

$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

3.07%

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

2.00%

MYR 0.01

Hsin Kuang Steel Co Ltd

01/06/2004

15/07/2004

5.55%

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

3.49%

MYR 0.05

Liaoning Shidai Waheng Co Ltd Class A

08/07/2004

15/07/2004

0.00%

CN¥0.02

Lumen Technologies Inc. 6,875% 98/28

14/07/2004

15/07/2004

6.92%

$0.03

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

1.56%

NT$0.33

Österreich, Republik 6,25% 97/27

14/07/2004

15/07/2004

6.08%

€0.06

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

2.34%

IDR 0

Qianjiang Water Resources Development Co Ltd Class A

12/07/2004

15/07/2004

3.06%

CN¥0.04

SAM Engineering & Equipment (M) Bhd

28/06/2004

15/07/2004

0.33%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

06/07/2004

15/07/2004

3.88%

$0.01

Stradim Espace Finances SA

15/07/2004

3.27%

€0.09

Swiss Water Decaffeinated Coffee Inc

28/06/2004

15/07/2004

0.00%

CA$0.11

Time Warner Entertainment Co. L.P. 8,375% 94/33

14/07/2004

15/07/2004

7.75%

$0.04

TORQ Inc

26/04/2004

15/07/2004

2.80%

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

1.58%

NT$0.16

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