Dividend Calendar 15 July 2004

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On 15 July 2004 204 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.13%	$0.10
W.P. Carey Inc	28/06/2004	15/07/2004	5.23%	$0.44
Arbor Realty Trust Inc	01/07/2004	15/07/2004	15.01%	$0.35
EPR Properties	28/06/2004	15/07/2004	6.73%	$0.56
Alexandria Real Estate Equities Inc	30/06/2004	15/07/2004	6.09%	$0.62
Prologis Inc	30/06/2004	15/07/2004	3.06%	$0.43
Occidental Petroleum Corp	08/06/2004	15/07/2004	1.85%	$0.14
Pembina Pipeline Corp	28/06/2004	15/07/2004	4.92%	CA$0.09
Viatris Inc	28/06/2004	15/07/2004	3.31%	$0.03
Leggett & Platt Inc	14/06/2004	15/07/2004	1.76%	$0.14
SL Green Realty Corp	28/06/2004	15/07/2004	5.83%	$0.50
Cardinal Health Inc	29/06/2004	15/07/2004	1.03%	$0.03
Cameco Corp	28/06/2004	15/07/2004	0.17%	CA$0.03
Ecolab Inc	14/06/2004	15/07/2004	1.13%	$0.08
Northland Power Inc	28/06/2004	15/07/2004	3.05%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2004	15/07/2004	3.77%	€0.92
BCE Inc	11/06/2004	15/07/2004	5.38%	CA$0.30
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2004	15/07/2004	3.35%	€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	2.89%	€0.73
Freehold Royalties Ltd	28/06/2004	15/07/2004	6.19%	CA$0.10
Packaging Corp of America	14/06/2004	15/07/2004	2.34%	$0.15
Blackstone Mortgage Trust Inc	28/06/2004	15/07/2004	9.36%	$0.45
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2004	15/07/2004	1.63%	€0.61
U.S. Bancorp	28/06/2004	15/07/2004	3.85%	$0.24
Dollar General Corp	29/06/2004	15/07/2004	1.95%	$0.04
Essex Property Trust Inc	28/06/2004	15/07/2004	4.09%	$0.79
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2004	15/07/2004	3.89%	€0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2004	15/07/2004	2.17%	€0.42
State Street Corp	29/06/2004	15/07/2004	2.35%	$0.16
Arthur J. Gallagher & Co	28/06/2004	15/07/2004	1.33%	$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2004	15/07/2004	2.51%	€0.72
Brandywine Realty Trust	01/07/2004	15/07/2004	10.38%	$0.44
Miquel y Costas & Miquel SA	15/07/2004	15/07/2004	3.69%	€0.03
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2004	15/07/2004	1.63%	€0.43
AvalonBay Communities Inc	29/06/2004	15/07/2004	4.16%	$0.70
Federal Realty Investment Trust	22/06/2004	15/07/2004	4.10%	$0.49
Indra Sistemas SA SHS Class -A-	15/07/2004	15/07/2004	0.60%	€0.17
Cincinnati Financial Corp	23/06/2004	15/07/2004	2.33%	$0.26
Vermilion Energy Inc	28/06/2004	15/07/2004	3.24%	CA$0.17
Peyto Exploration & Development Corp	28/06/2004	15/07/2004	5.41%	CA$0.09
Allied Properties Real Estate Investment Trust	28/06/2004	15/07/2004	6.92%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	5.15%	€0.41
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/06/2004	15/07/2004	6.51%	CA$0.10
Motorola Solutions Inc	14/06/2004	15/07/2004	1.16%	$0.28
Sempra	21/06/2004	15/07/2004	2.85%	$0.13
Franklin Income Fund A(Mdis)USD	08/07/2004	15/07/2004	8.04%	$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2004	15/07/2004	2.15%	€0.20
The York Water Co	28/06/2004	15/07/2004	3.15%	$0.10
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2004	15/07/2004	1.38%	€0.41
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2004	15/07/2004	0.48%	€0.09
National Fuel Gas Co	28/06/2004	15/07/2004	2.50%	$0.28
Kimco Realty Corp	01/07/2004	15/07/2004	4.45%	$0.29
Fidelity National Information Services Inc	29/06/2004	15/07/2004	3.96%	$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2004	15/07/2004	2.81%	€0.45
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.22%	€0.41
San Juan Basin Royalty Trust	28/06/2004	15/07/2004	0.00%	$0.19
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2004	15/07/2004	1.97%	€0.43
Canoe EIT Income Fund	28/06/2004	15/07/2004	7.23%	CA$0.21
AltaGas Ltd	23/06/2004	15/07/2004	2.71%	CA$0.15
Keyera Corp	28/06/2004	15/07/2004	4.41%	CA$0.05
Superior Plus Corp	28/06/2004	15/07/2004	3.29%	CA$0.19
Fifth Third Bancorp	28/06/2004	15/07/2004	3.40%	$0.32
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2004	15/07/2004	2.15%	€0.31
Cross Timbers Royalty Trust	28/06/2004	15/07/2004	4.47%	$0.18
DTE Energy Co	17/06/2004	15/07/2004	3.27%	$0.44
Lincoln Electric Holdings Inc	28/06/2004	15/07/2004	1.25%	$0.09
Alantra Partners SA	15/07/2004	15/07/2004	7.49%	€0.81
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2004	15/07/2004	1.66%	€0.50
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2004	15/07/2004	3.58%	€0.22
Interparfums Inc	28/06/2004	15/07/2004	3.74%	$0.02
RLI Corp	28/06/2004	15/07/2004	5.01%	$0.13
Tubacex SA	15/07/2004	15/07/2004	8.80%	€0.02
Templeton Global Bond Fund A(Mdis)USD	08/07/2004	15/07/2004	6.14%	$0.04
Baytex Energy Corp	28/06/2004	15/07/2004	1.44%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	28/06/2004	15/07/2004	0.00%	CA$0.09
Ashford Hospitality Trust Inc	28/06/2004	15/07/2004	0.00%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2004	15/07/2004	8.92%	€0.18
Templeton Emerging Markets Income Fund	28/06/2004	15/07/2004	8.78%	$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	7.39%	$0.17
John Hancock Premium Dividend Fund	21/06/2004	15/07/2004	7.59%	$0.07
TFI International Inc	28/06/2004	15/07/2004	1.39%	CA$0.10
The North West Co Inc (Variable Voting)	28/06/2004	15/07/2004	3.23%	CA$0.15
Regal Rexnord Corp	28/06/2004	15/07/2004	0.66%	$0.12
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	5.18%	CN¥0.15
BancFirst Corp	28/06/2004	15/07/2004	1.80%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/07/2004	15/07/2004	9.36%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/06/2004	15/07/2004	5.92%	CA$0.37
Permian Basin Royalty Trust	28/06/2004	15/07/2004	1.04%	$0.06
MS Emerging Markets Debt Fund	28/06/2004	15/07/2004	7.59%	$0.18
CVB Financial Corp	28/06/2004	15/07/2004	4.00%	$0.07
Sinclair Inc - Class A	29/06/2004	15/07/2004	6.38%	$0.03
Franklin Universal Trust	28/06/2004	15/07/2004	6.26%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2004	15/07/2004	9.36%	$0.20
Templeton Global Total Return Fund A(Mdis)USD	08/07/2004	15/07/2004	7.99%	$0.04
Fiera Capital Corp - Class A	30/06/2004	15/07/2004	7.57%	CA$0.06
Franklin Limited Duration Income Trust	28/06/2004	15/07/2004	12.53%	$0.10
COPT Defense Properties	28/06/2004	15/07/2004	4.02%	$0.24
MillerKnoll Inc	26/05/2004	15/07/2004	4.27%	$0.07
First American Financial Corp	28/06/2004	15/07/2004	3.15%	$0.15
Franklin High Yield Fund A(Mdis)USD	08/07/2004	15/07/2004	6.86%	$0.04
StoneX Group Inc	28/06/2004	15/07/2004	0.00%	$0.04
Fulton Financial Corp	21/06/2004	15/07/2004	3.63%	$0.13
Granite Construction Inc	28/06/2004	15/07/2004	0.42%	$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	5.99%	CA$0.04
Steelcase Inc Class A	29/06/2004	15/07/2004	2.46%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/07/2004	15/07/2004	6.17%	€0.03
Westshore Terminals Investment Corp	28/06/2004	15/07/2004	4.06%	CA$0.12
Inmobiliaria del Sur SA	15/07/2004	15/07/2004	4.77%	€0.18
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	8.96%	$0.02
Parkland Corp	28/06/2004	15/07/2004	0.00%	CA$0.05
Valmont Industries Inc	23/06/2004	15/07/2004	0.63%	$0.08
Apator SA	28/06/2004	15/07/2004	2.41%	PLN 0.15
ARC Document Solutions Inc	28/06/2004	15/07/2004	0.00%	$0.31
MBIA Inc	23/06/2004	15/07/2004	0.00%	$0.24
Chartwell Retirement Residences	28/06/2004	15/07/2004	4.11%	CA$0.08
First Commonwealth Financial Corp	28/06/2004	15/07/2004	3.02%	$0.16
Groupe ETPO SA	15/07/2004	15/07/2004	0.00%	€0.75
Orica Ltd	18/06/2004	15/07/2004	3.06%	A$0.21
Winpak Ltd	29/06/2004	15/07/2004	0.64%	CA$0.02
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
Richards Group Inc	28/06/2004	15/07/2004	4.49%	CA$0.09
Sonic Automotive Inc Class A	14/06/2004	15/07/2004	2.33%	$0.10
Acadia Realty Trust	28/06/2004	15/07/2004	4.02%	$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	3.78%	$0.40
Badger Infrastructure Solutions Ltd	28/06/2004	15/07/2004	1.71%	CA$0.02
Gamehost Inc	28/06/2004	15/07/2004	4.50%	CA$0.04
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	0.65%	€0.09
Boardwalk Real Estate Investment Trust	28/06/2004	15/07/2004	2.43%	CA$0.10
Koss Corp	15/07/2004	15/07/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	28/06/2004	15/07/2004	3.69%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/07/2004	15/07/2004	5.37%	$0.12
BOE Varitronix Ltd	28/05/2004	15/07/2004	3.83%	HK$0.28
Chemins de Fer Departementaux	15/07/2004	15/07/2004	4.26%	€4.50
Franklin U.S. Government Fund A(Mdis)USD	08/07/2004	15/07/2004	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/07/2004	15/07/2004	4.20%	$0.03
Helios Technologies Inc	28/06/2004	15/07/2004	0.70%	$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	3.70%	CN¥0.05
Borgestad ASA Class A	01/07/2004	15/07/2004	3.14%	NOK 32.37
Central Telegraph PJSC	20/04/2004	15/07/2004	3.30%	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	6.44%	$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	1.46%	$0.08
Tien Wah Press Holdings Bhd	01/07/2004	15/07/2004	7.36%	MYR 0.05
Tsuchiya Holdings Co Ltd	26/04/2004	15/07/2004	4.40%	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	6.77%	$0.45
Big Rock Brewery Inc	28/06/2004	15/07/2004	0.00%	CA$0.08
Bleecker	15/07/2004	15/07/2004	17.92%	€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	0.72%	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	0.63%	₹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	5.41%	NT$1.41
FESCO Group Co Ltd Class A	09/07/2004	15/07/2004	5.53%	CN¥0.07
Franklin European Total Return Fund A(Mdis)EUR	08/07/2004	15/07/2004	3.09%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2004	15/07/2004	4.02%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/07/2004	15/07/2004	3.12%	$0.01
Harrisons Holdings (Malaysia) Bhd	28/06/2004	15/07/2004	5.15%	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	4.55%	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	1.67%	MYR 0.01
Hsin Kuang Steel Co Ltd	01/06/2004	15/07/2004	6.48%	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	6.55%	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	1.30%	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	3.31%	$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	8.20%	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	4.89%	IDR 0
Qianjiang Water Resources Development Co Ltd Class A	12/07/2004	15/07/2004	2.97%	CN¥0.04
SAM Engineering & Equipment (M) Bhd	28/06/2004	15/07/2004	0.69%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	06/07/2004	15/07/2004	4.28%	$0.01
Stradim Espace Finances SA	15/07/2004	15/07/2004	2.17%	€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	2.84%	JP¥3
Tree Island Steel Ltd	28/06/2004	15/07/2004	2.49%	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

5.13%

$0.10

W.P. Carey Inc

28/06/2004

15/07/2004

5.23%

$0.44

Arbor Realty Trust Inc

01/07/2004

15/07/2004

15.01%

$0.35

EPR Properties

28/06/2004

15/07/2004

6.73%

$0.56

Alexandria Real Estate Equities Inc

30/06/2004

15/07/2004

6.09%

$0.62

Prologis Inc

30/06/2004

15/07/2004

3.06%

$0.43

Occidental Petroleum Corp

08/06/2004

15/07/2004

1.85%

$0.14

Pembina Pipeline Corp

28/06/2004

15/07/2004

4.92%

CA$0.09

Viatris Inc

28/06/2004

15/07/2004

3.31%

$0.03

Leggett & Platt Inc

14/06/2004

15/07/2004

1.76%

$0.14

SL Green Realty Corp

28/06/2004

15/07/2004

5.83%

$0.50

Cardinal Health Inc

29/06/2004

15/07/2004

1.03%

$0.03

Cameco Corp

28/06/2004

15/07/2004

0.17%

CA$0.03

Ecolab Inc

14/06/2004

15/07/2004

1.13%

$0.08

Northland Power Inc

28/06/2004

15/07/2004

3.05%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2004

3.77%

€0.92

BCE Inc

11/06/2004

15/07/2004

5.38%

CA$0.30

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2004

3.35%

€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

2.89%

€0.73

Freehold Royalties Ltd

28/06/2004

15/07/2004

6.19%

CA$0.10

Packaging Corp of America

14/06/2004

15/07/2004

2.34%

$0.15

Blackstone Mortgage Trust Inc

28/06/2004

15/07/2004

9.36%

$0.45

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2004

1.63%

€0.61

U.S. Bancorp

28/06/2004

15/07/2004

3.85%

$0.24

Dollar General Corp

29/06/2004

15/07/2004

1.95%

$0.04

Essex Property Trust Inc

28/06/2004

15/07/2004

4.09%

$0.79

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

15/07/2004

3.89%

€0.55

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

15/07/2004

2.17%

€0.42

State Street Corp

29/06/2004

15/07/2004

2.35%

$0.16

Arthur J. Gallagher & Co

28/06/2004

15/07/2004

1.33%

$0.25

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2004

2.51%

€0.72

Brandywine Realty Trust

01/07/2004

15/07/2004

10.38%

$0.44

Miquel y Costas & Miquel SA

15/07/2004

3.69%

€0.03

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2004

1.63%

€0.43

AvalonBay Communities Inc

29/06/2004

15/07/2004

4.16%

$0.70

Federal Realty Investment Trust

22/06/2004

15/07/2004

4.10%

$0.49

Indra Sistemas SA SHS Class -A-

15/07/2004

0.60%

€0.17

Cincinnati Financial Corp

23/06/2004

15/07/2004

2.33%

$0.26

Vermilion Energy Inc

28/06/2004

15/07/2004

3.24%

CA$0.17

Peyto Exploration & Development Corp

28/06/2004

15/07/2004

5.41%

CA$0.09

Allied Properties Real Estate Investment Trust

28/06/2004

15/07/2004

6.92%

CA$0.10

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

15/07/2004

5.15%

€0.41

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/06/2004

15/07/2004

6.51%

CA$0.10

Motorola Solutions Inc

14/06/2004

15/07/2004

1.16%

$0.28

Sempra

21/06/2004

15/07/2004

2.85%

$0.13

Franklin Income Fund A(Mdis)USD

08/07/2004

15/07/2004

8.04%

$0.04

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

15/07/2004

2.15%

€0.20

The York Water Co

28/06/2004

15/07/2004

3.15%

$0.10

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

15/07/2004

1.38%

€0.41

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

15/07/2004

0.48%

€0.09

National Fuel Gas Co

28/06/2004

15/07/2004

2.50%

$0.28

Kimco Realty Corp

01/07/2004

15/07/2004

4.45%

$0.29

Fidelity National Information Services Inc

29/06/2004

15/07/2004

3.96%

$0.05

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

15/07/2004

2.81%

€0.45

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

15/07/2004

1.22%

€0.41

San Juan Basin Royalty Trust

28/06/2004

15/07/2004

0.00%

$0.19

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2004

1.97%

€0.43

Canoe EIT Income Fund

28/06/2004

15/07/2004

7.23%

CA$0.21

AltaGas Ltd

23/06/2004

15/07/2004

2.71%

CA$0.15

Keyera Corp

28/06/2004

15/07/2004

4.41%

CA$0.05

Superior Plus Corp

28/06/2004

15/07/2004

3.29%

CA$0.19

Fifth Third Bancorp

28/06/2004

15/07/2004

3.40%

$0.32

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2004

2.15%

€0.31

Cross Timbers Royalty Trust

28/06/2004

15/07/2004

4.47%

$0.18

DTE Energy Co

17/06/2004

15/07/2004

3.27%

$0.44

Lincoln Electric Holdings Inc

28/06/2004

15/07/2004

1.25%

$0.09

Alantra Partners SA

15/07/2004

7.49%

€0.81

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2004

1.66%

€0.50

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2004

3.58%

€0.22

Interparfums Inc

28/06/2004

15/07/2004

3.74%

$0.02

RLI Corp

28/06/2004

15/07/2004

5.01%

$0.13

Tubacex SA

15/07/2004

8.80%

€0.02

Templeton Global Bond Fund A(Mdis)USD

08/07/2004

15/07/2004

6.14%

$0.04

Baytex Energy Corp

28/06/2004

15/07/2004

1.44%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

28/06/2004

15/07/2004

0.00%

CA$0.09

Ashford Hospitality Trust Inc

28/06/2004

15/07/2004

0.00%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2004

15/07/2004

8.92%

€0.18

Templeton Emerging Markets Income Fund

28/06/2004

15/07/2004

8.78%

$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

7.39%

$0.17

John Hancock Premium Dividend Fund

21/06/2004

15/07/2004

7.59%

$0.07

TFI International Inc

28/06/2004

15/07/2004

1.39%

CA$0.10

The North West Co Inc (Variable Voting)

28/06/2004

15/07/2004

3.23%

CA$0.15

Regal Rexnord Corp

28/06/2004

15/07/2004

0.66%

$0.12

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

5.18%

CN¥0.15

BancFirst Corp

28/06/2004

15/07/2004

1.80%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/07/2004

15/07/2004

9.36%

$0.04

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

28/06/2004

15/07/2004

5.92%

CA$0.37

Permian Basin Royalty Trust

28/06/2004

15/07/2004

1.04%

$0.06

MS Emerging Markets Debt Fund

28/06/2004

15/07/2004

7.59%

$0.18

CVB Financial Corp

28/06/2004

15/07/2004

4.00%

$0.07

Sinclair Inc - Class A

29/06/2004

15/07/2004

6.38%

$0.03

Franklin Universal Trust

28/06/2004

15/07/2004

6.26%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2004

15/07/2004

9.36%

$0.20

Templeton Global Total Return Fund A(Mdis)USD

08/07/2004

15/07/2004

7.99%

$0.04

Fiera Capital Corp - Class A

30/06/2004

15/07/2004

7.57%

CA$0.06

Franklin Limited Duration Income Trust

28/06/2004

15/07/2004

12.53%

$0.10

COPT Defense Properties

28/06/2004

15/07/2004

4.02%

$0.24

MillerKnoll Inc

26/05/2004

15/07/2004

4.27%

$0.07

First American Financial Corp

28/06/2004

15/07/2004

3.15%

$0.15

Franklin High Yield Fund A(Mdis)USD

08/07/2004

15/07/2004

6.86%

$0.04

StoneX Group Inc

28/06/2004

15/07/2004

0.00%

$0.04

Fulton Financial Corp

21/06/2004

15/07/2004

3.63%

$0.13

Granite Construction Inc

28/06/2004

15/07/2004

0.42%

$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

5.99%

CA$0.04

Steelcase Inc Class A

29/06/2004

15/07/2004

2.46%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/07/2004

15/07/2004

6.17%

€0.03

Westshore Terminals Investment Corp

28/06/2004

15/07/2004

4.06%

CA$0.12

Inmobiliaria del Sur SA

15/07/2004

4.77%

€0.18

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

8.96%

$0.02

Parkland Corp

28/06/2004

15/07/2004

0.00%

CA$0.05

Valmont Industries Inc

23/06/2004

15/07/2004

0.63%

$0.08

Apator SA

28/06/2004

15/07/2004

2.41%

PLN 0.15

ARC Document Solutions Inc

28/06/2004

15/07/2004

0.00%

$0.31

MBIA Inc

23/06/2004

15/07/2004

0.00%

$0.24

Chartwell Retirement Residences

28/06/2004

15/07/2004

4.11%

CA$0.08

First Commonwealth Financial Corp

28/06/2004

15/07/2004

3.02%

$0.16

Groupe ETPO SA

15/07/2004

0.00%

€0.75

Orica Ltd

18/06/2004

15/07/2004

3.06%

A$0.21

Winpak Ltd

29/06/2004

15/07/2004

0.64%

CA$0.02

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

Richards Group Inc

28/06/2004

15/07/2004

4.49%

CA$0.09

Sonic Automotive Inc Class A

14/06/2004

15/07/2004

2.33%

$0.10

Acadia Realty Trust

28/06/2004

15/07/2004

4.02%

$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

3.78%

$0.40

Badger Infrastructure Solutions Ltd

28/06/2004

15/07/2004

1.71%

CA$0.02

Gamehost Inc

28/06/2004

15/07/2004

4.50%

CA$0.04

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

0.65%

€0.09

Boardwalk Real Estate Investment Trust

28/06/2004

15/07/2004

2.43%

CA$0.10

Koss Corp

15/07/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

28/06/2004

15/07/2004

3.69%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/07/2004

15/07/2004

5.37%

$0.12

BOE Varitronix Ltd

28/05/2004

15/07/2004

3.83%

HK$0.28

Chemins de Fer Departementaux

15/07/2004

4.26%

€4.50

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

08/07/2004

15/07/2004

3.99%

$0.03

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

08/07/2004

15/07/2004

4.20%

$0.03

Helios Technologies Inc

28/06/2004

15/07/2004

0.70%

$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

3.70%

CN¥0.05

Borgestad ASA Class A

01/07/2004

15/07/2004

3.14%

NOK 32.37

Central Telegraph PJSC

20/04/2004

15/07/2004

3.30%

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

6.44%

$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

1.46%

$0.08

Tien Wah Press Holdings Bhd

01/07/2004

15/07/2004

7.36%

MYR 0.05

Tsuchiya Holdings Co Ltd

26/04/2004

15/07/2004

4.40%

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

6.77%

$0.45

Big Rock Brewery Inc

28/06/2004

15/07/2004

0.00%

CA$0.08

Bleecker

15/07/2004

17.92%

€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

0.72%

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

0.63%

₹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

5.41%

NT$1.41

FESCO Group Co Ltd Class A

09/07/2004

15/07/2004

5.53%

CN¥0.07

Franklin European Total Return Fund A(Mdis)EUR

08/07/2004

15/07/2004

3.09%

€0.02

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

08/07/2004

15/07/2004

4.02%

$0.02

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

08/07/2004

15/07/2004

3.12%

$0.01

Harrisons Holdings (Malaysia) Bhd

28/06/2004

15/07/2004

5.15%

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

4.55%

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

1.67%

MYR 0.01

Hsin Kuang Steel Co Ltd

01/06/2004

15/07/2004

6.48%

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

6.55%

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

1.30%

NT$0.33

Nyesa Valores Corp SA

15/07/2004

0.00%

€0.10

Pathfinder Bancorp Inc

09/07/2004

15/07/2004

3.31%

$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

8.20%

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

4.89%

IDR 0

Qianjiang Water Resources Development Co Ltd Class A

12/07/2004

15/07/2004

2.97%

CN¥0.04

SAM Engineering & Equipment (M) Bhd

28/06/2004

15/07/2004

0.69%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

06/07/2004

15/07/2004

4.28%

$0.01

Stradim Espace Finances SA

15/07/2004

2.17%

€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

2.84%

JP¥3

Tree Island Steel Ltd

28/06/2004

15/07/2004

2.49%

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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