Dividend Calendar 15 June 2004

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On 15 June 2004 171 securities pay a dividend.

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

All 171 dividends with pay date on 15 June 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/05/2004	15/06/2004	5.14%	$0.10
Linde PLC	03/06/2004	15/06/2004	1.28%	$0.15
NextEra Energy Inc	02/06/2004	15/06/2004	2.67%	$0.08
Barrick Mining Corp	26/05/2004	15/06/2004	4.12%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2004	15/06/2004	2.42%	€0.22
The Hershey Co	21/05/2004	15/06/2004	3.06%	$0.20
Old Republic International Corp	02/06/2004	15/06/2004	9.39%	$0.13
Pembina Pipeline Corp	27/05/2004	15/06/2004	4.93%	CA$0.09
Kellanova	27/05/2004	15/06/2004	2.81%	$0.25
Molson Coors Beverage Co Class B	26/05/2004	15/06/2004	4.56%	$0.21
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2004	15/06/2004	0.36%	€0.31
Tyson Foods Inc	27/05/2004	15/06/2004	3.21%	$0.04
Northland Power Inc	27/05/2004	15/06/2004	3.06%	CA$0.08
Robert Half Inc	21/05/2004	15/06/2004	10.00%	$0.06
Consolidated Edison Inc	10/05/2004	15/06/2004	3.28%	$0.57
Whirlpool Corp	18/05/2004	15/06/2004	6.70%	$0.43
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2004	15/06/2004	2.39%	€0.49
Dover Corp	26/05/2004	15/06/2004	0.93%	$0.15
Telekom Austria AG	09/06/2004	15/06/2004	4.15%	€0.13
Magna International Inc	26/05/2004	15/06/2004	3.17%	$0.10
TotalEnergies SE ADR	19/05/2004	15/06/2004	3.89%	$2.39
Badger Meter Inc	27/05/2004	15/06/2004	1.44%	$0.27
KeyCorp	27/05/2004	15/06/2004	3.79%	$0.31
hausInvest	14/06/2004	15/06/2004	1.94%	€1.15
International Paper Co	19/05/2004	15/06/2004	5.69%	$0.25
Vermilion Energy Inc	27/05/2004	15/06/2004	3.23%	CA$0.17
Peyto Exploration & Development Corp	27/05/2004	15/06/2004	5.41%	CA$0.09
Allied Properties Real Estate Investment Trust	27/05/2004	15/06/2004	6.93%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/05/2004	15/06/2004	6.51%	CA$0.10
CSX Corp	21/05/2004	15/06/2004	1.26%	$0.01
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	0.00%	CHF 0.44
Ball Corp	27/05/2004	15/06/2004	1.31%	$0.02
UFP Industries Inc	27/05/2004	15/06/2004	1.54%	$0.02
Equifax Inc	21/05/2004	15/06/2004	1.33%	$0.03
Expeditors International of Washington Inc	27/05/2004	15/06/2004	1.10%	$0.06
Centrus Energy Corp Class A	26/05/2004	15/06/2004	0.00%	$37.49
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2004	15/06/2004	0.62%	$1.34
Thomson Reuters Corp	18/05/2004	15/06/2004	2.98%	$0.19
Avista Corp	25/05/2004	15/06/2004	4.82%	$0.13
Canoe EIT Income Fund	27/05/2004	15/06/2004	7.23%	CA$0.21
AltaGas Ltd	21/05/2004	15/06/2004	2.71%	CA$0.15
AltaGas Ltd	20/05/2004	15/06/2004	2.71%	CA$0.15
Keyera Corp	27/05/2004	15/06/2004	4.41%	CA$0.04
Superior Plus Corp	26/05/2004	15/06/2004	3.30%	CA$0.19
Teleflex Inc	21/05/2004	15/06/2004	0.99%	$0.22
Mueller Industries Inc	27/05/2004	15/06/2004	1.09%	$0.10
Bath & Body Works Inc	02/06/2004	15/06/2004	3.98%	$0.12
Tennant Co	26/05/2004	15/06/2004	1.56%	$0.11
Eramet SA	15/06/2004	15/06/2004	2.67%	€0.86
Sturm Ruger & Co Inc	27/05/2004	15/06/2004	1.04%	$0.20
Obrascon Huarte Lain SA	15/06/2004	15/06/2004	0.00%	€0.14
Silgan Holdings Inc	27/05/2004	15/06/2004	2.19%	$0.15
Stepan Co	26/05/2004	15/06/2004	3.08%	$0.19
UMH Properties Inc	13/05/2004	15/06/2004	5.91%	$0.24
Universal Health Services Inc Class B	27/05/2004	15/06/2004	0.46%	$0.04
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	6.13%	$0.05
Baytex Energy Corp	27/05/2004	15/06/2004	1.44%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/05/2004	15/06/2004	0.00%	CA$0.09
Cass Information Systems Inc	03/06/2004	15/06/2004	2.64%	$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2004	15/06/2004	2.20%	€0.58
Veren Inc	27/05/2004	15/06/2004	0.00%	CA$0.17
John Hancock Premium Dividend Fund	21/05/2004	15/06/2004	7.59%	$0.07
Granite Real Estate Investment Trust Unit	26/05/2004	15/06/2004	3.96%	$0.09
China Resources Beer (Holdings) Co Ltd	24/05/2004	15/06/2004	3.62%	HK$0.13
Cullen/Frost Bankers Inc	27/05/2004	15/06/2004	2.95%	$0.27
Arrow Financial Corp	26/05/2004	15/06/2004	3.34%	$0.14
RenaissanceRe Holdings Ltd	27/05/2004	15/06/2004	0.53%	$0.19
Nordstrom Inc	26/05/2004	15/06/2004	3.09%	$0.11
Credit Suisse Asset Management Income Fund, Inc	03/06/2004	15/06/2004	9.36%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/05/2004	15/06/2004	5.92%	CA$0.37
Groupe Guillin SA	15/06/2004	15/06/2004	4.41%	€0.16
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
MGE Energy Inc	27/05/2004	15/06/2004	2.46%	$0.23
Russel Metals Inc	05/05/2004	15/06/2004	3.38%	CA$0.10
Romande Energie Holding SA	15/06/2004	15/06/2004	2.87%	CHF 0.32
Franklin Universal Trust	26/05/2004	15/06/2004	6.26%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/06/2004	15/06/2004	7.99%	$0.05
Franklin Limited Duration Income Trust	26/05/2004	15/06/2004	12.53%	$0.10
iA Financial Corp Inc	20/05/2004	15/06/2004	2.50%	CA$0.10
OptiNose Inc	27/05/2004	15/06/2004	0.00%	$0.01
Franklin High Yield Fund A(Mdis)USD	08/06/2004	15/06/2004	6.85%	$0.04
Compass Minerals International Inc	27/05/2004	15/06/2004	0.00%	$0.25
Safety Insurance Group Inc	27/05/2004	15/06/2004	4.84%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/06/2004	15/06/2004	6.16%	€0.04
Bonheur ASA	28/05/2004	15/06/2004	2.96%	NOK 1.25
NACCO Industries Inc Class A	27/05/2004	15/06/2004	2.08%	$0.39
Parkland Corp	26/05/2004	15/06/2004	0.00%	CA$0.05
Haulotte Group	15/06/2004	15/06/2004	10.43%	€0.06
NBT Bancorp Inc	27/05/2004	15/06/2004	3.56%	$0.19
Chartwell Retirement Residences	27/05/2004	15/06/2004	4.11%	CA$0.08
F N B Corp	27/05/2004	15/06/2004	2.97%	$0.23
Bar Harbor Bankshares Inc	19/05/2004	15/06/2004	3.93%	$0.09
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	3.55%	$0.00
High Liner Foods Inc	28/05/2004	15/06/2004	7.19%	CA$0.03
Lassonde Industries Inc Shs -A-	19/05/2004	15/06/2004	2.27%	CA$0.13
Richards Group Inc	27/05/2004	15/06/2004	4.49%	CA$0.09
Advantage Energy Ltd	27/05/2004	15/06/2004	0.00%	CA$0.23
McCoy Global Inc	28/04/2004	15/06/2004	4.83%	CA$0.01
Old National Bancorp	27/05/2004	15/06/2004	2.48%	$0.17
Ashland Inc	26/05/2004	15/06/2004	2.96%	$0.28
Badger Infrastructure Solutions Ltd	27/05/2004	15/06/2004	1.71%	CA$0.02
Canadian General Investments Ltd	27/05/2004	15/06/2004	2.42%	CA$0.06
Gamehost Inc	27/05/2004	15/06/2004	4.50%	CA$0.04
Passat SA	15/06/2004	15/06/2004	0.00%	€0.75
United Fire Group Inc	27/05/2004	15/06/2004	1.99%	$0.10
Bank of Baroda	02/06/2004	15/06/2004	3.29%	₹0.70
BL-Global 75 A EUR Inc	14/06/2004	15/06/2004	0.31%	€1.44
Boardwalk Real Estate Investment Trust	27/05/2004	15/06/2004	2.43%	CA$0.10
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	3.02%	CN¥0.07
Hancock Whitney Corp	02/06/2004	15/06/2004	3.08%	$0.13
LCNB Corp	27/05/2004	15/06/2004	5.38%	$0.14
Morguard Real Estate Investment Trust	26/05/2004	15/06/2004	3.69%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	27/05/2004	15/06/2004	0.00%	$0.50
Source Capital	26/05/2004	15/06/2004	5.42%	$1.00
ACNB Corp	27/05/2004	15/06/2004	3.18%	$0.18
Burke & Herbert Financial Services Corp	27/05/2004	15/06/2004	3.43%	$0.40
Eaton Vance Municipal Income Trust	04/06/2004	15/06/2004	5.84%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/06/2004	15/06/2004	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/06/2004	15/06/2004	4.20%	$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
Hyundai Fire & Marine Insurance Co Ltd	30/03/2004	15/06/2004	0.00%	₩200
Investors Title Co	27/05/2004	15/06/2004	4.52%	$0.04
Perpetual Energy Inc	27/05/2004	15/06/2004	0.00%	CA$3.20
CNB Financial Corp	02/06/2004	15/06/2004	2.52%	$0.13
Delta Galil Industries Ltd	24/05/2004	15/06/2004	0.75%	₪0.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/05/2004	15/06/2004	5.74%	CA$0.36
Korea Investment Holdings Co Ltd	30/03/2004	15/06/2004	3.33%	₩150
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2004	15/06/2004	4.98%	₩165
Peoples Bancorp of North Carolina Inc	01/06/2004	15/06/2004	2.57%	$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	2.28%	$0.19
United Bancshares Inc	26/05/2004	15/06/2004	2.64%	$0.11
Western Asset Inv Grade Income Fund Inc	14/05/2004	15/06/2004	5.18%	$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	9.18%	ZAR 0.35
Aisino Corp Class A	09/06/2004	15/06/2004	0.05%	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
EGing Photovoltaic Technology Co Ltd Class A	09/06/2004	15/06/2004	0.00%	CN¥0.04
First National Bank Alaska	27/05/2004	15/06/2004	6.11%	$2.50
First Trust Value Line Dividend Index Fund	01/06/2004	15/06/2004	2.27%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/06/2004	15/06/2004	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2004	15/06/2004	4.02%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/06/2004	15/06/2004	3.12%	$0.01
Guaranty Bancshares Inc	28/05/2004	15/06/2004	0.00%	$0.15
Idsud	15/06/2004	15/06/2004	0.00%	€0.20
Inesa Intelligent Tech Inc Class A	09/06/2004	15/06/2004	0.21%	CN¥0.04
Jammu & Kashmir Bank Ltd	01/06/2004	15/06/2004	1.67%	₹0.50
Konaka Co Ltd	26/03/2004	15/06/2004	4.25%	JP¥10
Lapidoth Capital Ltd	24/05/2004	15/06/2004	4.63%	₪0.12
Mesa Laboratories Inc	27/05/2004	15/06/2004	0.65%	$0.05
Middlefield Banc Corp	24/05/2004	15/06/2004	2.52%	$0.09
Ningbo Marine Co Ltd Class A	09/06/2004	15/06/2004	0.56%	CN¥0.07
P I E Industrial Bhd	26/05/2004	15/06/2004	2.53%	MYR 0.00
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/05/2004	15/06/2004	0.00%	$0.46
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	1.99%	$0.07
Tree Island Steel Ltd	27/05/2004	15/06/2004	2.49%	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	5.56%	HK$0.06
Yantai North Andre Juice Co Ltd Class H	13/04/2004	15/06/2004	1.81%	CN¥0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/05/2004

15/06/2004

5.14%

$0.10

Linde PLC

03/06/2004

15/06/2004

1.28%

$0.15

NextEra Energy Inc

02/06/2004

15/06/2004

2.67%

$0.08

Barrick Mining Corp

26/05/2004

15/06/2004

4.12%

$0.11

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

15/06/2004

2.42%

€0.22

The Hershey Co

21/05/2004

15/06/2004

3.06%

$0.20

Old Republic International Corp

02/06/2004

15/06/2004

9.39%

$0.13

Pembina Pipeline Corp

27/05/2004

15/06/2004

4.93%

CA$0.09

Kellanova

27/05/2004

15/06/2004

2.81%

$0.25

Molson Coors Beverage Co Class B

26/05/2004

15/06/2004

4.56%

$0.21

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2004

0.36%

€0.31

Tyson Foods Inc

27/05/2004

15/06/2004

3.21%

$0.04

Northland Power Inc

27/05/2004

15/06/2004

3.06%

CA$0.08

Robert Half Inc

21/05/2004

15/06/2004

10.00%

$0.06

Consolidated Edison Inc

10/05/2004

15/06/2004

3.28%

$0.57

Whirlpool Corp

18/05/2004

15/06/2004

6.70%

$0.43

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2004

2.39%

€0.49

Dover Corp

26/05/2004

15/06/2004

0.93%

$0.15

Telekom Austria AG

09/06/2004

15/06/2004

4.15%

€0.13

Magna International Inc

26/05/2004

15/06/2004

3.17%

$0.10

TotalEnergies SE ADR

19/05/2004

15/06/2004

3.89%

$2.39

Badger Meter Inc

27/05/2004

15/06/2004

1.44%

$0.27

KeyCorp

27/05/2004

15/06/2004

3.79%

$0.31

hausInvest

14/06/2004

15/06/2004

1.94%

€1.15

International Paper Co

19/05/2004

15/06/2004

5.69%

$0.25

Vermilion Energy Inc

27/05/2004

15/06/2004

3.23%

CA$0.17

Peyto Exploration & Development Corp

27/05/2004

15/06/2004

5.41%

CA$0.09

Allied Properties Real Estate Investment Trust

27/05/2004

15/06/2004

6.93%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/05/2004

15/06/2004

6.51%

CA$0.10

CSX Corp

21/05/2004

15/06/2004

1.26%

$0.01

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

0.00%

CHF 0.44

Ball Corp

27/05/2004

15/06/2004

1.31%

$0.02

UFP Industries Inc

27/05/2004

15/06/2004

1.54%

$0.02

Equifax Inc

21/05/2004

15/06/2004

1.33%

$0.03

Expeditors International of Washington Inc

27/05/2004

15/06/2004

1.10%

$0.06

Centrus Energy Corp Class A

26/05/2004

15/06/2004

0.00%

$37.49

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2004

0.62%

$1.34

Thomson Reuters Corp

18/05/2004

15/06/2004

2.98%

$0.19

Avista Corp

25/05/2004

15/06/2004

4.82%

$0.13

Canoe EIT Income Fund

27/05/2004

15/06/2004

7.23%

CA$0.21

AltaGas Ltd

21/05/2004

15/06/2004

2.71%

CA$0.15

AltaGas Ltd

20/05/2004

15/06/2004

2.71%

CA$0.15

Keyera Corp

27/05/2004

15/06/2004

4.41%

CA$0.04

Superior Plus Corp

26/05/2004

15/06/2004

3.30%

CA$0.19

Teleflex Inc

21/05/2004

15/06/2004

0.99%

$0.22

Mueller Industries Inc

27/05/2004

15/06/2004

1.09%

$0.10

Bath & Body Works Inc

02/06/2004

15/06/2004

3.98%

$0.12

Tennant Co

26/05/2004

15/06/2004

1.56%

$0.11

Eramet SA

15/06/2004

2.67%

€0.86

Sturm Ruger & Co Inc

27/05/2004

15/06/2004

1.04%

$0.20

Obrascon Huarte Lain SA

15/06/2004

0.00%

€0.14

Silgan Holdings Inc

27/05/2004

15/06/2004

2.19%

$0.15

Stepan Co

26/05/2004

15/06/2004

3.08%

$0.19

UMH Properties Inc

13/05/2004

15/06/2004

5.91%

$0.24

Universal Health Services Inc Class B

27/05/2004

15/06/2004

0.46%

$0.04

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

6.13%

$0.05

Baytex Energy Corp

27/05/2004

15/06/2004

1.44%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

27/05/2004

15/06/2004

0.00%

CA$0.09

Cass Information Systems Inc

03/06/2004

15/06/2004

2.64%

$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2004

2.20%

€0.58

Veren Inc

27/05/2004

15/06/2004

0.00%

CA$0.17

John Hancock Premium Dividend Fund

21/05/2004

15/06/2004

7.59%

$0.07

Granite Real Estate Investment Trust Unit

26/05/2004

15/06/2004

3.96%

$0.09

China Resources Beer (Holdings) Co Ltd

24/05/2004

15/06/2004

3.62%

HK$0.13

Cullen/Frost Bankers Inc

27/05/2004

15/06/2004

2.95%

$0.27

Arrow Financial Corp

26/05/2004

15/06/2004

3.34%

$0.14

RenaissanceRe Holdings Ltd

27/05/2004

15/06/2004

0.53%

$0.19

Nordstrom Inc

26/05/2004

15/06/2004

3.09%

$0.11

Credit Suisse Asset Management Income Fund, Inc

03/06/2004

15/06/2004

9.36%

$0.04

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

27/05/2004

15/06/2004

5.92%

CA$0.37

Groupe Guillin SA

15/06/2004

4.41%

€0.16

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

MGE Energy Inc

27/05/2004

15/06/2004

2.46%

$0.23

Russel Metals Inc

05/05/2004

15/06/2004

3.38%

CA$0.10

Romande Energie Holding SA

15/06/2004

2.87%

CHF 0.32

Franklin Universal Trust

26/05/2004

15/06/2004

6.26%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/06/2004

15/06/2004

7.99%

$0.05

Franklin Limited Duration Income Trust

26/05/2004

15/06/2004

12.53%

$0.10

iA Financial Corp Inc

20/05/2004

15/06/2004

2.50%

CA$0.10

OptiNose Inc

27/05/2004

15/06/2004

0.00%

$0.01

Franklin High Yield Fund A(Mdis)USD

08/06/2004

15/06/2004

6.85%

$0.04

Compass Minerals International Inc

27/05/2004

15/06/2004

0.00%

$0.25

Safety Insurance Group Inc

27/05/2004

15/06/2004

4.84%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/06/2004

15/06/2004

6.16%

€0.04

Bonheur ASA

28/05/2004

15/06/2004

2.96%

NOK 1.25

NACCO Industries Inc Class A

27/05/2004

15/06/2004

2.08%

$0.39

Parkland Corp

26/05/2004

15/06/2004

0.00%

CA$0.05

Haulotte Group

15/06/2004

10.43%

€0.06

NBT Bancorp Inc

27/05/2004

15/06/2004

3.56%

$0.19

Chartwell Retirement Residences

27/05/2004

15/06/2004

4.11%

CA$0.08

F N B Corp

27/05/2004

15/06/2004

2.97%

$0.23

Bar Harbor Bankshares Inc

19/05/2004

15/06/2004

3.93%

$0.09

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

3.55%

$0.00

High Liner Foods Inc

28/05/2004

15/06/2004

7.19%

CA$0.03

Lassonde Industries Inc Shs -A-

19/05/2004

15/06/2004

2.27%

CA$0.13

Richards Group Inc

27/05/2004

15/06/2004

4.49%

CA$0.09

Advantage Energy Ltd

27/05/2004

15/06/2004

0.00%

CA$0.23

McCoy Global Inc

28/04/2004

15/06/2004

4.83%

CA$0.01

Old National Bancorp

27/05/2004

15/06/2004

2.48%

$0.17

Ashland Inc

26/05/2004

15/06/2004

2.96%

$0.28

Badger Infrastructure Solutions Ltd

27/05/2004

15/06/2004

1.71%

CA$0.02

Canadian General Investments Ltd

27/05/2004

15/06/2004

2.42%

CA$0.06

Gamehost Inc

27/05/2004

15/06/2004

4.50%

CA$0.04

Passat SA

15/06/2004

0.00%

€0.75

United Fire Group Inc

27/05/2004

15/06/2004

1.99%

$0.10

Bank of Baroda

02/06/2004

15/06/2004

3.29%

₹0.70

BL-Global 75 A EUR Inc

14/06/2004

15/06/2004

0.31%

€1.44

Boardwalk Real Estate Investment Trust

27/05/2004

15/06/2004

2.43%

CA$0.10

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

3.02%

CN¥0.07

Hancock Whitney Corp

02/06/2004

15/06/2004

3.08%

$0.13

LCNB Corp

27/05/2004

15/06/2004

5.38%

$0.14

Morguard Real Estate Investment Trust

26/05/2004

15/06/2004

3.69%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

27/05/2004

15/06/2004

0.00%

$0.50

Source Capital

26/05/2004

15/06/2004

5.42%

$1.00

ACNB Corp

27/05/2004

15/06/2004

3.18%

$0.18

Burke & Herbert Financial Services Corp

27/05/2004

15/06/2004

3.43%

$0.40

Eaton Vance Municipal Income Trust

04/06/2004

15/06/2004

5.84%

$0.10

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

08/06/2004

15/06/2004

3.99%

$0.03

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

08/06/2004

15/06/2004

4.20%

$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

Hyundai Fire & Marine Insurance Co Ltd

30/03/2004

15/06/2004

0.00%

₩200

Investors Title Co

27/05/2004

15/06/2004

4.52%

$0.04

Perpetual Energy Inc

27/05/2004

15/06/2004

0.00%

CA$3.20

CNB Financial Corp

02/06/2004

15/06/2004

2.52%

$0.13

Delta Galil Industries Ltd

24/05/2004

15/06/2004

0.75%

₪0.50

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

27/05/2004

15/06/2004

5.74%

CA$0.36

Korea Investment Holdings Co Ltd

30/03/2004

15/06/2004

3.33%

₩150

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2004

15/06/2004

4.98%

₩165

Peoples Bancorp of North Carolina Inc

01/06/2004

15/06/2004

2.57%

$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

2.28%

$0.19

United Bancshares Inc

26/05/2004

15/06/2004

2.64%

$0.11

Western Asset Inv Grade Income Fund Inc

14/05/2004

15/06/2004

5.18%

$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

9.18%

ZAR 0.35

Aisino Corp Class A

09/06/2004

15/06/2004

0.05%

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

EGing Photovoltaic Technology Co Ltd Class A

09/06/2004

15/06/2004

0.00%

CN¥0.04

First National Bank Alaska

27/05/2004

15/06/2004

6.11%

$2.50

First Trust Value Line Dividend Index Fund

01/06/2004

15/06/2004

2.27%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/06/2004

15/06/2004

3.09%

€0.03

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

08/06/2004

15/06/2004

4.02%

$0.02

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

08/06/2004

15/06/2004

3.12%

$0.01

Guaranty Bancshares Inc

28/05/2004

15/06/2004

0.00%

$0.15

Idsud

15/06/2004

0.00%

€0.20

Inesa Intelligent Tech Inc Class A

09/06/2004

15/06/2004

0.21%

CN¥0.04

Jammu & Kashmir Bank Ltd

01/06/2004

15/06/2004

1.67%

₹0.50

Konaka Co Ltd

26/03/2004

15/06/2004

4.25%

JP¥10

Lapidoth Capital Ltd

24/05/2004

15/06/2004

4.63%

₪0.12

Mesa Laboratories Inc

27/05/2004

15/06/2004

0.65%

$0.05

Middlefield Banc Corp

24/05/2004

15/06/2004

2.52%

$0.09

Ningbo Marine Co Ltd Class A

09/06/2004

15/06/2004

0.56%

CN¥0.07

P I E Industrial Bhd

26/05/2004

15/06/2004

2.53%

MYR 0.00

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

27/05/2004

15/06/2004

0.00%

$0.46

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

1.99%

$0.07

Tree Island Steel Ltd

27/05/2004

15/06/2004

2.49%

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

5.56%

HK$0.06

Yantai North Andre Juice Co Ltd Class H

13/04/2004

15/06/2004

1.81%

CN¥0.23

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All 171 dividends with pay date on 15 June 2004

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