Dividend Calendar 15 June 2004

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On 15 June 2004 173 securities pay a dividend.

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All 173 dividends with pay date on 15 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/05/2004	15/06/2004	5.33%	$0.10
Linde PLC	03/06/2004	15/06/2004	1.36%	$0.15
NextEra Energy Inc	02/06/2004	15/06/2004	3.14%	$0.08
Barrick Mining Corp	26/05/2004	15/06/2004	1.62%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2004	15/06/2004	2.54%	€0.22
The Hershey Co	21/05/2004	15/06/2004	3.39%	$0.20
Old Republic International Corp	02/06/2004	15/06/2004	9.16%	$0.13
Pembina Pipeline Corp	27/05/2004	15/06/2004	4.34%	CA$0.09
Kellanova	27/05/2004	15/06/2004	0.00%	$0.25
Molson Coors Beverage Co Class B	26/05/2004	15/06/2004	4.94%	$0.21
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2004	15/06/2004	0.34%	€0.31
Tyson Foods Inc	27/05/2004	15/06/2004	3.74%	$0.04
Northland Power Inc	27/05/2004	15/06/2004	3.44%	CA$0.08
Robert Half Inc	21/05/2004	15/06/2004	5.43%	$0.06
Consolidated Edison Inc	10/05/2004	15/06/2004	3.34%	$0.57
Whirlpool Corp	18/05/2004	15/06/2004	0.00%	$0.43
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2004	15/06/2004	2.49%	€0.49
Dover Corp	26/05/2004	15/06/2004	1.11%	$0.15
Telekom Austria AG	09/06/2004	15/06/2004	4.17%	€0.13
Badger Meter Inc	27/05/2004	15/06/2004	1.33%	$0.27
Magna International Inc	26/05/2004	15/06/2004	3.16%	$0.10
TotalEnergies SE ADR	19/05/2004	15/06/2004	3.90%	$2.39
Peyto Exploration & Development Corp	27/05/2004	15/06/2004	5.66%	CA$0.09
KeyCorp	27/05/2004	15/06/2004	3.86%	$0.31
International Paper Co	19/05/2004	15/06/2004	5.07%	$0.25
hausInvest	14/06/2004	15/06/2004	0.92%	€1.15
Vermilion Energy Inc	27/05/2004	15/06/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	27/05/2004	15/06/2004	8.61%	CA$0.10
CSX Corp	21/05/2004	15/06/2004	1.20%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/05/2004	15/06/2004	6.77%	CA$0.10
Lenzing AG	08/06/2004	15/06/2004	0.00%	€0.86
Franklin Income Fund A(Mdis)USD	08/06/2004	15/06/2004	8.04%	$0.04
iShares SLI UCITS ETF (DE)	15/06/2004	15/06/2004	1.30%	CHF 0.44
Ball Corp	27/05/2004	15/06/2004	1.28%	$0.02
UFP Industries Inc	27/05/2004	15/06/2004	1.80%	$0.02
Thomson Reuters Corp	18/05/2004	15/06/2004	2.55%	$0.20
Centrus Energy Corp Class A	26/05/2004	15/06/2004	0.00%	$37.49
Avista Corp	25/05/2004	15/06/2004	5.29%	$0.13
Expeditors International of Washington Inc	27/05/2004	15/06/2004	0.86%	$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2004	15/06/2004	0.57%	$1.34
Equifax Inc	21/05/2004	15/06/2004	1.27%	$0.03
Canoe EIT Income Fund	27/05/2004	15/06/2004	6.82%	CA$0.21
AltaGas Ltd	21/05/2004	15/06/2004	2.56%	CA$0.15
Keyera Corp	27/05/2004	15/06/2004	3.73%	CA$0.04
Mueller Industries Inc	27/05/2004	15/06/2004	1.30%	$0.10
Superior Plus Corp	26/05/2004	15/06/2004	3.51%	CA$0.19
Bath & Body Works Inc	02/06/2004	15/06/2004	4.13%	$0.12
Tennant Co	26/05/2004	15/06/2004	1.85%	$0.11
Eramet SA	15/06/2004	15/06/2004	3.34%	€0.86
Teleflex Inc	21/05/2004	15/06/2004	0.97%	$0.22
Universal Health Services Inc Class B	27/05/2004	15/06/2004	0.47%	$0.04
Obrascon Huarte Lain SA	15/06/2004	15/06/2004	0.00%	€0.14
Sturm Ruger & Co Inc	27/05/2004	15/06/2004	1.16%	$0.20
Stepan Co	26/05/2004	15/06/2004	2.61%	$0.19
Silgan Holdings Inc	27/05/2004	15/06/2004	2.08%	$0.15
UMH Properties Inc	13/05/2004	15/06/2004	5.57%	$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit	27/05/2004	15/06/2004	4.78%	CA$0.09
Avis Budget Group Inc	20/05/2004	15/06/2004	0.00%	$0.70
Templeton Global Bond Fund A(Mdis)USD	08/06/2004	15/06/2004	6.17%	$0.05
Baytex Energy Corp	27/05/2004	15/06/2004	1.29%	CA$0.15
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2004	15/06/2004	2.09%	€0.58
Cass Information Systems Inc	03/06/2004	15/06/2004	2.38%	$0.05
John Hancock Premium Dividend Fund	21/05/2004	15/06/2004	8.42%	$0.07
China Resources Beer (Holdings) Co Ltd	24/05/2004	15/06/2004	6.27%	HK$0.13
Veren Inc	27/05/2004	15/06/2004	0.00%	CA$0.17
RenaissanceRe Holdings Ltd	27/05/2004	15/06/2004	0.50%	$0.19
Cullen/Frost Bankers Inc	27/05/2004	15/06/2004	2.63%	$0.27
Granite Real Estate Investment Trust Unit	26/05/2004	15/06/2004	4.12%	$0.09
Arrow Financial Corp	26/05/2004	15/06/2004	3.20%	$0.14
Groupe Guillin SA	15/06/2004	15/06/2004	4.16%	€0.16
Nordstrom Inc	26/05/2004	15/06/2004	0.00%	$0.11
MGE Energy Inc	27/05/2004	15/06/2004	2.63%	$0.23
Russel Metals Inc	05/05/2004	15/06/2004	2.49%	CA$0.10
Romande Energie Holding SA	15/06/2004	15/06/2004	2.93%	CHF 0.32
Meredith Holdings Corp	26/05/2004	15/06/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	27/05/2004	15/06/2004	0.00%	$8.10
Credit Suisse Asset Management Income Fund, Inc	03/06/2004	15/06/2004	9.93%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/05/2004	15/06/2004	5.57%	CA$0.37
iA Financial Corp Inc	20/05/2004	15/06/2004	2.33%	CA$0.10
Templeton Global Total Return Fund A(Mdis)USD	08/06/2004	15/06/2004	13.63%	$0.05
Compass Minerals International Inc	27/05/2004	15/06/2004	0.00%	$0.25
Franklin Limited Duration Income Trust	26/05/2004	15/06/2004	12.78%	$0.10
Franklin Universal Trust	26/05/2004	15/06/2004	6.65%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/06/2004	15/06/2004	7.05%	$0.04
OptiNose Inc	27/05/2004	15/06/2004	0.00%	$0.01
Templeton Global Bond Fund A(Mdis)EUR	08/06/2004	15/06/2004	6.25%	€0.04
Safety Insurance Group Inc	27/05/2004	15/06/2004	3.56%	$0.10
Bonheur ASA	28/05/2004	15/06/2004	2.90%	NOK 1.25
Lassonde Industries Inc Shs -A-	19/05/2004	15/06/2004	2.32%	CA$0.13
Haulotte Group	15/06/2004	15/06/2004	9.78%	€0.06
NACCO Industries Inc Class A	27/05/2004	15/06/2004	2.53%	$0.39
NBT Bancorp Inc	27/05/2004	15/06/2004	3.18%	$0.19
Parkland Corp	26/05/2004	15/06/2004	0.00%	CA$0.05
F N B Corp	27/05/2004	15/06/2004	2.92%	$0.23
Richards Group Inc	27/05/2004	15/06/2004	4.19%	CA$0.09
Bar Harbor Bankshares Inc	19/05/2004	15/06/2004	3.56%	$0.09
Chartwell Retirement Residences	27/05/2004	15/06/2004	3.06%	CA$0.08
Computer Modelling Group Ltd	31/05/2004	15/06/2004	1.03%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2004	15/06/2004	3.68%	$0.00
High Liner Foods Inc	28/05/2004	15/06/2004	7.09%	CA$0.03
McCoy Global Inc	28/04/2004	15/06/2004	0.00%	CA$0.01
Old National Bancorp	27/05/2004	15/06/2004	2.29%	$0.17
Advantage Energy Ltd	27/05/2004	15/06/2004	0.00%	CA$0.23
ACNB Corp	27/05/2004	15/06/2004	2.68%	$0.18
Ashland Inc	26/05/2004	15/06/2004	2.23%	$0.28
Badger Infrastructure Solutions Ltd	27/05/2004	15/06/2004	0.97%	CA$0.02
Boardwalk Real Estate Investment Trust	27/05/2004	15/06/2004	2.90%	CA$0.10
Canadian General Investments Ltd	27/05/2004	15/06/2004	2.41%	CA$0.06
Hancock Whitney Corp	02/06/2004	15/06/2004	2.87%	$0.13
Hyundai Fire & Marine Insurance Co Ltd	30/03/2004	15/06/2004	0.00%	₩200
Passat SA	15/06/2004	15/06/2004	0.00%	€0.75
United Fire Group Inc	27/05/2004	15/06/2004	1.48%	$0.10
Bank of Baroda	02/06/2004	15/06/2004	3.55%	₹0.70
BL-Global 75 A EUR Inc	14/06/2004	15/06/2004	0.30%	€1.44
FNCB Bancorp Inc	03/06/2004	15/06/2004	0.00%	$0.06
Fuyao Glass Industry Group Co Ltd Class A	09/06/2004	15/06/2004	4.23%	CN¥0.07
Gamehost Inc	27/05/2004	15/06/2004	4.41%	CA$0.04
LCNB Corp	27/05/2004	15/06/2004	4.68%	$0.14
Morguard Real Estate Investment Trust	26/05/2004	15/06/2004	3.43%	CA$0.08
Source Capital	26/05/2004	15/06/2004	5.37%	$1.00
Burke & Herbert Financial Services Corp	27/05/2004	15/06/2004	3.12%	$0.40
Eaton Vance Municipal Income Trust	04/06/2004	15/06/2004	5.81%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/06/2004	15/06/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/06/2004	15/06/2004	4.17%	$0.03
Hanwha Investment & Securities Co Ltd	30/03/2004	15/06/2004	0.00%	₩104
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting	30/03/2004	15/06/2004	0.00%	₩188
Harte-Hanks Inc	27/05/2004	15/06/2004	0.00%	$0.40
Investors Title Co	27/05/2004	15/06/2004	0.63%	$0.04
Korea Investment Holdings Co Ltd	30/03/2004	15/06/2004	4.67%	₩150
Perpetual Energy Inc	27/05/2004	15/06/2004	0.00%	CA$3.20
Safehold Inc Cum Red Pfd Shs Series -D-	27/05/2004	15/06/2004	0.00%	$0.50
CNB Financial Corp	02/06/2004	15/06/2004	2.28%	$0.13
Delta Galil Industries Ltd	24/05/2004	15/06/2004	0.69%	₪0.50
First National Bank Alaska	27/05/2004	15/06/2004	5.22%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/05/2004	15/06/2004	5.61%	CA$0.36
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2004	15/06/2004	5.88%	₩165
Peoples Bancorp of North Carolina Inc	01/06/2004	15/06/2004	2.36%	$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/05/2004	15/06/2004	0.00%	$0.55
Trustmark Corp	27/05/2004	15/06/2004	2.26%	$0.19
United Bancshares Inc	26/05/2004	15/06/2004	2.68%	$0.11
Western Asset Inv Grade Income Fund Inc	14/05/2004	15/06/2004	5.33%	$0.23
ACT Energy Technologies Ltd	27/05/2004	15/06/2004	0.00%	CA$0.14
AECI Ltd 5 1/2 % Cum.Pref.Shs	09/06/2004	15/06/2004	8.63%	ZAR 0.35
Aisino Corp Class A	09/06/2004	15/06/2004	0.06%	CN¥0.08
Big Rock Brewery Inc	27/05/2004	15/06/2004	0.00%	CA$0.08
China Unicom (Hong Kong) Ltd ADR	30/04/2004	15/06/2004	0.00%	$0.12
Cia Levantina Edificacion de O Publicas	15/06/2004	15/06/2004	0.00%	€0.09
Citigroup Inc. 6,625% 02/32	14/06/2004	15/06/2004	6.29%	$0.03
EGing Photovoltaic Technology Co Ltd Class A	09/06/2004	15/06/2004	0.00%	CN¥0.04
First Trust Value Line Dividend Index Fund	01/06/2004	15/06/2004	2.24%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/06/2004	15/06/2004	3.28%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2004	15/06/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/06/2004	15/06/2004	3.55%	$0.01
Guaranty Bancshares Inc	28/05/2004	15/06/2004	0.00%	$0.17
Idsud	15/06/2004	15/06/2004	0.00%	€0.20
Inesa Intelligent Tech Inc Class A	09/06/2004	15/06/2004	0.23%	CN¥0.04
Israel, Staat 7,25% 98/28	14/06/2004	15/06/2004	7.08%	$0.04
Jammu & Kashmir Bank Ltd	01/06/2004	15/06/2004	1.46%	₹0.50
Konaka Co Ltd	26/03/2004	15/06/2004	4.07%	JP¥10
Mesa Laboratories Inc	27/05/2004	15/06/2004	0.51%	$0.05
Middlefield Banc Corp	24/05/2004	15/06/2004	2.64%	$0.09
Ningbo Marine Co Ltd Class A	09/06/2004	15/06/2004	0.61%	CN¥0.07
P I E Industrial Bhd	26/05/2004	15/06/2004	1.20%	MYR 0.00
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/05/2004	15/06/2004	0.00%	$0.46
Sappi Papier Holding GmbH 7,5% 02/32	14/06/2004	15/06/2004	8.68%	$0.04
SM Prime Holdings Inc	18/05/2004	15/06/2004	2.52%	₱0.10
Summit Financial Group Inc	27/05/2004	15/06/2004	0.00%	$0.06
Swiss Water Decaffeinated Coffee Inc	27/05/2004	15/06/2004	0.00%	CA$0.11
The Eastern Co	19/05/2004	15/06/2004	1.63%	$0.07
Tree Island Steel Ltd	27/05/2004	15/06/2004	0.00%	CA$0.21
Westwood Real Estate Income Fund Class C	14/06/2004	15/06/2004	0.00%	$0.55
Yantai Changyu Pioneer Wine Co Ltd	11/06/2004	15/06/2004	3.68%	HK$0.06
Yantai North Andre Juice Co Ltd Class H	13/04/2004	15/06/2004	1.58%	CN¥0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/05/2004

15/06/2004

5.33%

$0.10

Linde PLC

03/06/2004

15/06/2004

1.36%

$0.15

NextEra Energy Inc

02/06/2004

15/06/2004

3.14%

$0.08

Barrick Mining Corp

26/05/2004

15/06/2004

1.62%

$0.11

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/06/2004

2.54%

€0.22

The Hershey Co

21/05/2004

15/06/2004

3.39%

$0.20

Old Republic International Corp

02/06/2004

15/06/2004

9.16%

$0.13

Pembina Pipeline Corp

27/05/2004

15/06/2004

4.34%

CA$0.09

Kellanova

27/05/2004

15/06/2004

0.00%

$0.25

Molson Coors Beverage Co Class B

26/05/2004

15/06/2004

4.94%

$0.21

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2004

0.34%

€0.31

Tyson Foods Inc

27/05/2004

15/06/2004

3.74%

$0.04

Northland Power Inc

27/05/2004

15/06/2004

3.44%

CA$0.08

Robert Half Inc

21/05/2004

15/06/2004

5.43%

$0.06

Consolidated Edison Inc

10/05/2004

15/06/2004

3.34%

$0.57

Whirlpool Corp

18/05/2004

15/06/2004

0.00%

$0.43

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2004

2.49%

€0.49

Dover Corp

26/05/2004

15/06/2004

1.11%

$0.15

Telekom Austria AG

09/06/2004

15/06/2004

4.17%

€0.13

Badger Meter Inc

27/05/2004

15/06/2004

1.33%

$0.27

Magna International Inc

26/05/2004

15/06/2004

3.16%

$0.10

TotalEnergies SE ADR

19/05/2004

15/06/2004

3.90%

$2.39

Peyto Exploration & Development Corp

27/05/2004

15/06/2004

5.66%

CA$0.09

KeyCorp

27/05/2004

15/06/2004

3.86%

$0.31

International Paper Co

19/05/2004

15/06/2004

5.07%

$0.25

hausInvest

14/06/2004

15/06/2004

0.92%

€1.15

Vermilion Energy Inc

27/05/2004

15/06/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

27/05/2004

15/06/2004

8.61%

CA$0.10

CSX Corp

21/05/2004

15/06/2004

1.20%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/05/2004

15/06/2004

6.77%

CA$0.10

Lenzing AG

08/06/2004

15/06/2004

0.00%

€0.86

Franklin Income Fund A(Mdis)USD

08/06/2004

15/06/2004

8.04%

$0.04

iShares SLI UCITS ETF (DE)

15/06/2004

1.30%

CHF 0.44

Ball Corp

27/05/2004

15/06/2004

1.28%

$0.02

UFP Industries Inc

27/05/2004

15/06/2004

1.80%

$0.02

Thomson Reuters Corp

18/05/2004

15/06/2004

2.55%

$0.20

Centrus Energy Corp Class A

26/05/2004

15/06/2004

0.00%

$37.49

Avista Corp

25/05/2004

15/06/2004

5.29%

$0.13

Expeditors International of Washington Inc

27/05/2004

15/06/2004

0.86%

$0.06

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2004

0.57%

$1.34

Equifax Inc

21/05/2004

15/06/2004

1.27%

$0.03

Canoe EIT Income Fund

27/05/2004

15/06/2004

6.82%

CA$0.21

AltaGas Ltd

21/05/2004

15/06/2004

2.56%

CA$0.15

Keyera Corp

27/05/2004

15/06/2004

3.73%

CA$0.04

Mueller Industries Inc

27/05/2004

15/06/2004

1.30%

$0.10

Superior Plus Corp

26/05/2004

15/06/2004

3.51%

CA$0.19

Bath & Body Works Inc

02/06/2004

15/06/2004

4.13%

$0.12

Tennant Co

26/05/2004

15/06/2004

1.85%

$0.11

Eramet SA

15/06/2004

3.34%

€0.86

Teleflex Inc

21/05/2004

15/06/2004

0.97%

$0.22

Universal Health Services Inc Class B

27/05/2004

15/06/2004

0.47%

$0.04

Obrascon Huarte Lain SA

15/06/2004

0.00%

€0.14

Sturm Ruger & Co Inc

27/05/2004

15/06/2004

1.16%

$0.20

Stepan Co

26/05/2004

15/06/2004

2.61%

$0.19

Silgan Holdings Inc

27/05/2004

15/06/2004

2.08%

$0.15

UMH Properties Inc

13/05/2004

15/06/2004

5.57%

$0.24

Canadian Apartment Properties Real Estate Investment Trust Unit

27/05/2004

15/06/2004

4.78%

CA$0.09

Avis Budget Group Inc

20/05/2004

15/06/2004

0.00%

$0.70

Templeton Global Bond Fund A(Mdis)USD

08/06/2004

15/06/2004

6.17%

$0.05

Baytex Energy Corp

27/05/2004

15/06/2004

1.29%

CA$0.15

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2004

2.09%

€0.58

Cass Information Systems Inc

03/06/2004

15/06/2004

2.38%

$0.05

John Hancock Premium Dividend Fund

21/05/2004

15/06/2004

8.42%

$0.07

China Resources Beer (Holdings) Co Ltd

24/05/2004

15/06/2004

6.27%

HK$0.13

Veren Inc

27/05/2004

15/06/2004

0.00%

CA$0.17

RenaissanceRe Holdings Ltd

27/05/2004

15/06/2004

0.50%

$0.19

Cullen/Frost Bankers Inc

27/05/2004

15/06/2004

2.63%

$0.27

Granite Real Estate Investment Trust Unit

26/05/2004

15/06/2004

4.12%

$0.09

Arrow Financial Corp

26/05/2004

15/06/2004

3.20%

$0.14

Groupe Guillin SA

15/06/2004

4.16%

€0.16

Nordstrom Inc

26/05/2004

15/06/2004

0.00%

$0.11

MGE Energy Inc

27/05/2004

15/06/2004

2.63%

$0.23

Russel Metals Inc

05/05/2004

15/06/2004

2.49%

CA$0.10

Romande Energie Holding SA

15/06/2004

2.93%

CHF 0.32

Meredith Holdings Corp

26/05/2004

15/06/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

27/05/2004

15/06/2004

0.00%

$8.10

Credit Suisse Asset Management Income Fund, Inc

03/06/2004

15/06/2004

9.93%

$0.04

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

27/05/2004

15/06/2004

5.57%

CA$0.37

iA Financial Corp Inc

20/05/2004

15/06/2004

2.33%

CA$0.10

Templeton Global Total Return Fund A(Mdis)USD

08/06/2004

15/06/2004

13.63%

$0.05

Compass Minerals International Inc

27/05/2004

15/06/2004

0.00%

$0.25

Franklin Limited Duration Income Trust

26/05/2004

15/06/2004

12.78%

$0.10

Franklin Universal Trust

26/05/2004

15/06/2004

6.65%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/06/2004

15/06/2004

7.05%

$0.04

OptiNose Inc

27/05/2004

15/06/2004

0.00%

$0.01

Templeton Global Bond Fund A(Mdis)EUR

08/06/2004

15/06/2004

6.25%

€0.04

Safety Insurance Group Inc

27/05/2004

15/06/2004

3.56%

$0.10

Bonheur ASA

28/05/2004

15/06/2004

2.90%

NOK 1.25

Lassonde Industries Inc Shs -A-

19/05/2004

15/06/2004

2.32%

CA$0.13

Haulotte Group

15/06/2004

9.78%

€0.06

NACCO Industries Inc Class A

27/05/2004

15/06/2004

2.53%

$0.39

NBT Bancorp Inc

27/05/2004

15/06/2004

3.18%

$0.19

Parkland Corp

26/05/2004

15/06/2004

0.00%

CA$0.05

F N B Corp

27/05/2004

15/06/2004

2.92%

$0.23

Richards Group Inc

27/05/2004

15/06/2004

4.19%

CA$0.09

Bar Harbor Bankshares Inc

19/05/2004

15/06/2004

3.56%

$0.09

Chartwell Retirement Residences

27/05/2004

15/06/2004

3.06%

CA$0.08

Computer Modelling Group Ltd

31/05/2004

15/06/2004

1.03%

CA$0.01

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

08/06/2004

15/06/2004

3.68%

$0.00

High Liner Foods Inc

28/05/2004

15/06/2004

7.09%

CA$0.03

McCoy Global Inc

28/04/2004

15/06/2004

0.00%

CA$0.01

Old National Bancorp

27/05/2004

15/06/2004

2.29%

$0.17

Advantage Energy Ltd

27/05/2004

15/06/2004

0.00%

CA$0.23

ACNB Corp

27/05/2004

15/06/2004

2.68%

$0.18

Ashland Inc

26/05/2004

15/06/2004

2.23%

$0.28

Badger Infrastructure Solutions Ltd

27/05/2004

15/06/2004

0.97%

CA$0.02

Boardwalk Real Estate Investment Trust

27/05/2004

15/06/2004

2.90%

CA$0.10

Canadian General Investments Ltd

27/05/2004

15/06/2004

2.41%

CA$0.06

Hancock Whitney Corp

02/06/2004

15/06/2004

2.87%

$0.13

Hyundai Fire & Marine Insurance Co Ltd

30/03/2004

15/06/2004

0.00%

₩200

Passat SA

15/06/2004

0.00%

€0.75

United Fire Group Inc

27/05/2004

15/06/2004

1.48%

$0.10

Bank of Baroda

02/06/2004

15/06/2004

3.55%

₹0.70

BL-Global 75 A EUR Inc

14/06/2004

15/06/2004

0.30%

€1.44

FNCB Bancorp Inc

03/06/2004

15/06/2004

0.00%

$0.06

Fuyao Glass Industry Group Co Ltd Class A

09/06/2004

15/06/2004

4.23%

CN¥0.07

Gamehost Inc

27/05/2004

15/06/2004

4.41%

CA$0.04

LCNB Corp

27/05/2004

15/06/2004

4.68%

$0.14

Morguard Real Estate Investment Trust

26/05/2004

15/06/2004

3.43%

CA$0.08

Source Capital

26/05/2004

15/06/2004

5.37%

$1.00

Burke & Herbert Financial Services Corp

27/05/2004

15/06/2004

3.12%

$0.40

Eaton Vance Municipal Income Trust

04/06/2004

15/06/2004

5.81%

$0.10

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

08/06/2004

15/06/2004

4.10%

$0.03

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

08/06/2004

15/06/2004

4.17%

$0.03

Hanwha Investment & Securities Co Ltd

30/03/2004

15/06/2004

0.00%

₩104

Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting

30/03/2004

15/06/2004

0.00%

₩188

Harte-Hanks Inc

27/05/2004

15/06/2004

0.00%

$0.40

Investors Title Co

27/05/2004

15/06/2004

0.63%

$0.04

Korea Investment Holdings Co Ltd

30/03/2004

15/06/2004

4.67%

₩150

Perpetual Energy Inc

27/05/2004

15/06/2004

0.00%

CA$3.20

Safehold Inc Cum Red Pfd Shs Series -D-

27/05/2004

15/06/2004

0.00%

$0.50

CNB Financial Corp

02/06/2004

15/06/2004

2.28%

$0.13

Delta Galil Industries Ltd

24/05/2004

15/06/2004

0.69%

₪0.50

First National Bank Alaska

27/05/2004

15/06/2004

5.22%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/05/2004

15/06/2004

5.61%

CA$0.36

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2004

15/06/2004

5.88%

₩165

Peoples Bancorp of North Carolina Inc

01/06/2004

15/06/2004

2.36%

$0.05

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/05/2004

15/06/2004

0.00%

$0.55

Trustmark Corp

27/05/2004

15/06/2004

2.26%

$0.19

United Bancshares Inc

26/05/2004

15/06/2004

2.68%

$0.11

Western Asset Inv Grade Income Fund Inc

14/05/2004

15/06/2004

5.33%

$0.23

ACT Energy Technologies Ltd

27/05/2004

15/06/2004

0.00%

CA$0.14

AECI Ltd 5 1/2 % Cum.Pref.Shs

09/06/2004

15/06/2004

8.63%

ZAR 0.35

Aisino Corp Class A

09/06/2004

15/06/2004

0.06%

CN¥0.08

Big Rock Brewery Inc

27/05/2004

15/06/2004

0.00%

CA$0.08

China Unicom (Hong Kong) Ltd ADR

30/04/2004

15/06/2004

0.00%

$0.12

Cia Levantina Edificacion de O Publicas

15/06/2004

0.00%

€0.09

Citigroup Inc. 6,625% 02/32

14/06/2004

15/06/2004

6.29%

$0.03

EGing Photovoltaic Technology Co Ltd Class A

09/06/2004

15/06/2004

0.00%

CN¥0.04

First Trust Value Line Dividend Index Fund

01/06/2004

15/06/2004

2.24%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/06/2004

15/06/2004

3.28%

€0.03

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

08/06/2004

15/06/2004

4.41%

$0.02

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

08/06/2004

15/06/2004

3.55%

$0.01

Guaranty Bancshares Inc

28/05/2004

15/06/2004

0.00%

$0.17

Idsud

15/06/2004

0.00%

€0.20

Inesa Intelligent Tech Inc Class A

09/06/2004

15/06/2004

0.23%

CN¥0.04

Israel, Staat 7,25% 98/28

14/06/2004

15/06/2004

7.08%

$0.04

Jammu & Kashmir Bank Ltd

01/06/2004

15/06/2004

1.46%

₹0.50

Konaka Co Ltd

26/03/2004

15/06/2004

4.07%

JP¥10

Mesa Laboratories Inc

27/05/2004

15/06/2004

0.51%

$0.05

Middlefield Banc Corp

24/05/2004

15/06/2004

2.64%

$0.09

Ningbo Marine Co Ltd Class A

09/06/2004

15/06/2004

0.61%

CN¥0.07

P I E Industrial Bhd

26/05/2004

15/06/2004

1.20%

MYR 0.00

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/05/2004

15/06/2004

0.00%

$0.46

Sappi Papier Holding GmbH 7,5% 02/32

14/06/2004

15/06/2004

8.68%

$0.04

SM Prime Holdings Inc

18/05/2004

15/06/2004

2.52%

₱0.10

Summit Financial Group Inc

27/05/2004

15/06/2004

0.00%

$0.06

Swiss Water Decaffeinated Coffee Inc

27/05/2004

15/06/2004

0.00%

CA$0.11

The Eastern Co

19/05/2004

15/06/2004

1.63%

$0.07

Tree Island Steel Ltd

27/05/2004

15/06/2004

0.00%

CA$0.21

Westwood Real Estate Income Fund Class C

14/06/2004

15/06/2004

0.00%

$0.55

Yantai Changyu Pioneer Wine Co Ltd

11/06/2004

15/06/2004

3.68%

HK$0.06

Yantai North Andre Juice Co Ltd Class H

13/04/2004

15/06/2004

1.58%

CN¥0.23

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All 173 dividends with pay date on 15 June 2004

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