Dividend Calendar 15 June 2004

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On 15 June 2004 171 securities pay a dividend.

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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	5.25%	$0.10
Linde PLC	03/06/2004	15/06/2004	1.26%	$0.15
NextEra Energy Inc	02/06/2004	15/06/2004	2.87%	$0.08
Barrick Mining Corp	26/05/2004	15/06/2004	4.13%	$0.11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2004	15/06/2004	2.36%	€0.22
The Hershey Co	21/05/2004	15/06/2004	3.03%	$0.20
Old Republic International Corp	02/06/2004	15/06/2004	9.56%	$0.13
Pembina Pipeline Corp	27/05/2004	15/06/2004	4.27%	CA$0.09
Kellanova	27/05/2004	15/06/2004	2.84%	$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	0.34%	€0.31
Tyson Foods Inc	27/05/2004	15/06/2004	3.17%	$0.04
Northland Power Inc	27/05/2004	15/06/2004	3.10%	CA$0.08
Robert Half Inc	21/05/2004	15/06/2004	8.64%	$0.06
Consolidated Edison Inc	10/05/2004	15/06/2004	3.29%	$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	2.33%	€0.49
Dover Corp	26/05/2004	15/06/2004	1.00%	$0.15
Telekom Austria AG	09/06/2004	15/06/2004	4.30%	€0.13
Magna International Inc	26/05/2004	15/06/2004	3.08%	$0.10
Badger Meter Inc	27/05/2004	15/06/2004	1.39%	$0.27
TotalEnergies SE ADR	19/05/2004	15/06/2004	3.82%	$2.39
KeyCorp	27/05/2004	15/06/2004	3.80%	$0.31
International Paper Co	19/05/2004	15/06/2004	5.91%	$0.25
hausInvest	14/06/2004	15/06/2004	1.97%	€1.15
Vermilion Energy Inc	27/05/2004	15/06/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	27/05/2004	15/06/2004	5.39%	CA$0.09
Allied Properties Real Estate Investment Trust	27/05/2004	15/06/2004	7.11%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/05/2004	15/06/2004	6.37%	CA$0.10
CSX Corp	21/05/2004	15/06/2004	1.25%	$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	8.03%	$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	1.42%	$0.02
UFP Industries Inc	27/05/2004	15/06/2004	1.81%	$0.02
Thomson Reuters Corp	18/05/2004	15/06/2004	3.10%	$0.20
Centrus Energy Corp Class A	26/05/2004	15/06/2004	0.00%	$37.49
Equifax Inc	21/05/2004	15/06/2004	1.40%	$0.03
Expeditors International of Washington Inc	27/05/2004	15/06/2004	1.02%	$0.06
Avista Corp	25/05/2004	15/06/2004	4.77%	$0.13
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2004	15/06/2004	0.60%	$1.34
Canoe EIT Income Fund	27/05/2004	15/06/2004	6.88%	CA$0.21
AltaGas Ltd	20/05/2004	15/06/2004	2.49%	CA$0.15
AltaGas Ltd	21/05/2004	15/06/2004	2.49%	CA$0.15
Keyera Corp	27/05/2004	15/06/2004	3.77%	CA$0.04
Teleflex Inc	21/05/2004	15/06/2004	1.03%	$0.22
Superior Plus Corp	26/05/2004	15/06/2004	2.29%	CA$0.19
Bath & Body Works Inc	02/06/2004	15/06/2004	4.62%	$0.12
Mueller Industries Inc	27/05/2004	15/06/2004	1.12%	$0.10
Tennant Co	26/05/2004	15/06/2004	1.52%	$0.11
Eramet SA	15/06/2004	15/06/2004	2.82%	€0.86
Sturm Ruger & Co Inc	27/05/2004	15/06/2004	0.97%	$0.20
Obrascon Huarte Lain SA	15/06/2004	15/06/2004	0.00%	€0.14
Stepan Co	26/05/2004	15/06/2004	3.08%	$0.19
Silgan Holdings Inc	27/05/2004	15/06/2004	2.25%	$0.15
Universal Health Services Inc Class B	27/05/2004	15/06/2004	0.50%	$0.04
UMH Properties Inc	13/05/2004	15/06/2004	6.08%	$0.24
Templeton Global Bond Fund A(Mdis)USD	08/06/2004	15/06/2004	6.14%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/05/2004	15/06/2004	4.46%	CA$0.09
Avis Budget Group Inc	20/05/2004	15/06/2004	0.00%	$0.70
Baytex Energy Corp	27/05/2004	15/06/2004	1.26%	CA$0.15
Cass Information Systems Inc	03/06/2004	15/06/2004	2.85%	$0.05
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2004	15/06/2004	2.12%	€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	7.65%	$0.07
China Resources Beer (Holdings) Co Ltd	24/05/2004	15/06/2004	4.83%	HK$0.13
Cullen/Frost Bankers Inc	27/05/2004	15/06/2004	2.96%	$0.27
Granite Real Estate Investment Trust Unit	26/05/2004	15/06/2004	3.74%	$0.09
RenaissanceRe Holdings Ltd	27/05/2004	15/06/2004	0.56%	$0.19
Arrow Financial Corp	26/05/2004	15/06/2004	3.26%	$0.14
Nordstrom Inc	26/05/2004	15/06/2004	3.12%	$0.11
Russel Metals Inc	05/05/2004	15/06/2004	2.95%	CA$0.10
Pennsylvania Real Estate Investment Trust	27/05/2004	15/06/2004	0.00%	$8.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/05/2004	15/06/2004	7.79%	CA$0.37
Groupe Guillin SA	15/06/2004	15/06/2004	4.00%	€0.16
Meredith Holdings Corp	26/05/2004	15/06/2004	0.00%	$0.12
MGE Energy Inc	27/05/2004	15/06/2004	2.58%	$0.23
Romande Energie Holding SA	15/06/2004	15/06/2004	2.96%	CHF 0.32
Credit Suisse Asset Management Income Fund, Inc	03/06/2004	15/06/2004	9.51%	$0.04
Franklin Universal Trust	26/05/2004	15/06/2004	6.34%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/06/2004	15/06/2004	8.74%	$0.05
Franklin Limited Duration Income Trust	26/05/2004	15/06/2004	12.60%	$0.10
iA Financial Corp Inc	20/05/2004	15/06/2004	2.59%	CA$0.10
OptiNose Inc	27/05/2004	15/06/2004	0.00%	$0.01
Compass Minerals International Inc	27/05/2004	15/06/2004	0.00%	$0.25
Franklin High Yield Fund A(Mdis)USD	08/06/2004	15/06/2004	6.64%	$0.04
Safety Insurance Group Inc	27/05/2004	15/06/2004	5.54%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/06/2004	15/06/2004	6.23%	€0.04
Bonheur ASA	28/05/2004	15/06/2004	2.86%	NOK 1.25
NACCO Industries Inc Class A	27/05/2004	15/06/2004	2.14%	$0.39
NBT Bancorp Inc	27/05/2004	15/06/2004	3.35%	$0.19
Parkland Corp	26/05/2004	15/06/2004	0.00%	CA$0.05
Haulotte Group	15/06/2004	15/06/2004	9.87%	€0.06
Chartwell Retirement Residences	27/05/2004	15/06/2004	3.00%	CA$0.08
F N B Corp	27/05/2004	15/06/2004	2.97%	$0.23
High Liner Foods Inc	28/05/2004	15/06/2004	5.23%	CA$0.03
Lassonde Industries Inc Shs -A-	19/05/2004	15/06/2004	2.33%	CA$0.13
Bar Harbor Bankshares Inc	19/05/2004	15/06/2004	3.93%	$0.09
Computer Modelling Group Ltd	31/05/2004	15/06/2004	1.40%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/06/2004	15/06/2004	3.56%	$0.00
Old National Bancorp	27/05/2004	15/06/2004	2.42%	$0.17
Richards Group Inc	27/05/2004	15/06/2004	4.80%	CA$0.09
Ashland Inc	26/05/2004	15/06/2004	2.94%	$0.28
Advantage Energy Ltd	27/05/2004	15/06/2004	0.00%	CA$0.23
Badger Infrastructure Solutions Ltd	27/05/2004	15/06/2004	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	27/05/2004	15/06/2004	2.50%	CA$0.10
Canadian General Investments Ltd	27/05/2004	15/06/2004	2.46%	CA$0.06
Gamehost Inc	27/05/2004	15/06/2004	4.45%	CA$0.04
Hancock Whitney Corp	02/06/2004	15/06/2004	3.04%	$0.13
McCoy Global Inc	28/04/2004	15/06/2004	5.64%	CA$0.01
Passat SA	15/06/2004	15/06/2004	0.00%	€0.75
United Fire Group Inc	27/05/2004	15/06/2004	1.70%	$0.10
ACNB Corp	27/05/2004	15/06/2004	6.76%	$0.18
Bank of Baroda	02/06/2004	15/06/2004	3.39%	₹0.70
BL-Global 75 A EUR Inc	14/06/2004	15/06/2004	0.31%	€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	2.17%	CN¥0.07
Hyundai Fire & Marine Insurance Co Ltd	30/03/2004	15/06/2004	0.00%	₩200
LCNB Corp	27/05/2004	15/06/2004	5.39%	$0.14
Morguard Real Estate Investment Trust	26/05/2004	15/06/2004	3.77%	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	5.65%	$1.00
Burke & Herbert Financial Services Corp	27/05/2004	15/06/2004	3.50%	$0.40
Eaton Vance Municipal Income Trust	04/06/2004	15/06/2004	5.82%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/06/2004	15/06/2004	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/06/2004	15/06/2004	4.10%	$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	0.76%	$0.04
Korea Investment Holdings Co Ltd	30/03/2004	15/06/2004	3.42%	₩150
Perpetual Energy Inc	27/05/2004	15/06/2004	0.00%	CA$3.20
CNB Financial Corp	02/06/2004	15/06/2004	2.48%	$0.13
Delta Galil Industries Ltd	24/05/2004	15/06/2004	0.83%	₪0.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/05/2004	15/06/2004	5.53%	CA$0.36
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	30/03/2004	15/06/2004	5.10%	₩165
Peoples Bancorp of North Carolina Inc	01/06/2004	15/06/2004	2.40%	$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	2.27%	$0.19
United Bancshares Inc	26/05/2004	15/06/2004	2.72%	$0.11
Western Asset Inv Grade Income Fund Inc	14/05/2004	15/06/2004	5.23%	$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	8.65%	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	4.87%	$2.50
First Trust Value Line Dividend Index Fund	01/06/2004	15/06/2004	2.26%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/06/2004	15/06/2004	3.12%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2004	15/06/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/06/2004	15/06/2004	3.28%	$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	0.22%	CN¥0.04
Jammu & Kashmir Bank Ltd	01/06/2004	15/06/2004	1.54%	₹0.50
Konaka Co Ltd	26/03/2004	15/06/2004	4.41%	JP¥10
Lapidoth Capital Ltd	24/05/2004	15/06/2004	4.73%	₪0.12
Mesa Laboratories Inc	27/05/2004	15/06/2004	0.59%	$0.05
Middlefield Banc Corp	24/05/2004	15/06/2004	2.54%	$0.09
Ningbo Marine Co Ltd Class A	09/06/2004	15/06/2004	0.54%	CN¥0.07
P I E Industrial Bhd	26/05/2004	15/06/2004	3.25%	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	2.09%	$0.07
Tree Island Steel Ltd	27/05/2004	15/06/2004	2.56%	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	5.53%	HK$0.06
Yantai North Andre Juice Co Ltd Class H	13/04/2004	15/06/2004	2.17%	CN¥0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/05/2004

15/06/2004

5.25%

$0.10

Linde PLC

03/06/2004

15/06/2004

1.26%

$0.15

NextEra Energy Inc

02/06/2004

15/06/2004

2.87%

$0.08

Barrick Mining Corp

26/05/2004

15/06/2004

4.13%

$0.11

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

15/06/2004

2.36%

€0.22

The Hershey Co

21/05/2004

15/06/2004

3.03%

$0.20

Old Republic International Corp

02/06/2004

15/06/2004

9.56%

$0.13

Pembina Pipeline Corp

27/05/2004

15/06/2004

4.27%

CA$0.09

Kellanova

27/05/2004

15/06/2004

2.84%

$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

0.34%

€0.31

Tyson Foods Inc

27/05/2004

15/06/2004

3.17%

$0.04

Northland Power Inc

27/05/2004

15/06/2004

3.10%

CA$0.08

Robert Half Inc

21/05/2004

15/06/2004

8.64%

$0.06

Consolidated Edison Inc

10/05/2004

15/06/2004

3.29%

$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

2.33%

€0.49

Dover Corp

26/05/2004

15/06/2004

1.00%

$0.15

Telekom Austria AG

09/06/2004

15/06/2004

4.30%

€0.13

Magna International Inc

26/05/2004

15/06/2004

3.08%

$0.10

Badger Meter Inc

27/05/2004

15/06/2004

1.39%

$0.27

TotalEnergies SE ADR

19/05/2004

15/06/2004

3.82%

$2.39

KeyCorp

27/05/2004

15/06/2004

3.80%

$0.31

International Paper Co

19/05/2004

15/06/2004

5.91%

$0.25

hausInvest

14/06/2004

15/06/2004

1.97%

€1.15

Vermilion Energy Inc

27/05/2004

15/06/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

27/05/2004

15/06/2004

5.39%

CA$0.09

Allied Properties Real Estate Investment Trust

27/05/2004

15/06/2004

7.11%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/05/2004

15/06/2004

6.37%

CA$0.10

CSX Corp

21/05/2004

15/06/2004

1.25%

$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

8.03%

$0.04

iShares SLI UCITS ETF (DE)

15/06/2004

0.00%

CHF 0.44

Ball Corp

27/05/2004

15/06/2004

1.42%

$0.02

UFP Industries Inc

27/05/2004

15/06/2004

1.81%

$0.02

Thomson Reuters Corp

18/05/2004

15/06/2004

3.10%

$0.20

Centrus Energy Corp Class A

26/05/2004

15/06/2004

0.00%

$37.49

Equifax Inc

21/05/2004

15/06/2004

1.40%

$0.03

Expeditors International of Washington Inc

27/05/2004

15/06/2004

1.02%

$0.06

Avista Corp

25/05/2004

15/06/2004

4.77%

$0.13

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2004

0.60%

$1.34

Canoe EIT Income Fund

27/05/2004

15/06/2004

6.88%

CA$0.21

AltaGas Ltd

20/05/2004

15/06/2004

2.49%

CA$0.15

AltaGas Ltd

21/05/2004

15/06/2004

2.49%

CA$0.15

Keyera Corp

27/05/2004

15/06/2004

3.77%

CA$0.04

Teleflex Inc

21/05/2004

15/06/2004

1.03%

$0.22

Superior Plus Corp

26/05/2004

15/06/2004

2.29%

CA$0.19

Bath & Body Works Inc

02/06/2004

15/06/2004

4.62%

$0.12

Mueller Industries Inc

27/05/2004

15/06/2004

1.12%

$0.10

Tennant Co

26/05/2004

15/06/2004

1.52%

$0.11

Eramet SA

15/06/2004

2.82%

€0.86

Sturm Ruger & Co Inc

27/05/2004

15/06/2004

0.97%

$0.20

Obrascon Huarte Lain SA

15/06/2004

0.00%

€0.14

Stepan Co

26/05/2004

15/06/2004

3.08%

$0.19

Silgan Holdings Inc

27/05/2004

15/06/2004

2.25%

$0.15

Universal Health Services Inc Class B

27/05/2004

15/06/2004

0.50%

$0.04

UMH Properties Inc

13/05/2004

15/06/2004

6.08%

$0.24

Templeton Global Bond Fund A(Mdis)USD

08/06/2004

15/06/2004

6.14%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/05/2004

15/06/2004

4.46%

CA$0.09

Avis Budget Group Inc

20/05/2004

15/06/2004

0.00%

$0.70

Baytex Energy Corp

27/05/2004

15/06/2004

1.26%

CA$0.15

Cass Information Systems Inc

03/06/2004

15/06/2004

2.85%

$0.05

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2004

2.12%

€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

7.65%

$0.07

China Resources Beer (Holdings) Co Ltd

24/05/2004

15/06/2004

4.83%

HK$0.13

Cullen/Frost Bankers Inc

27/05/2004

15/06/2004

2.96%

$0.27

Granite Real Estate Investment Trust Unit

26/05/2004

15/06/2004

3.74%

$0.09

RenaissanceRe Holdings Ltd

27/05/2004

15/06/2004

0.56%

$0.19

Arrow Financial Corp

26/05/2004

15/06/2004

3.26%

$0.14

Nordstrom Inc

26/05/2004

15/06/2004

3.12%

$0.11

Russel Metals Inc

05/05/2004

15/06/2004

2.95%

CA$0.10

Pennsylvania Real Estate Investment Trust

27/05/2004

15/06/2004

0.00%

$8.10

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

27/05/2004

15/06/2004

7.79%

CA$0.37

Groupe Guillin SA

15/06/2004

4.00%

€0.16

Meredith Holdings Corp

26/05/2004

15/06/2004

0.00%

$0.12

MGE Energy Inc

27/05/2004

15/06/2004

2.58%

$0.23

Romande Energie Holding SA

15/06/2004

2.96%

CHF 0.32

Credit Suisse Asset Management Income Fund, Inc

03/06/2004

15/06/2004

9.51%

$0.04

Franklin Universal Trust

26/05/2004

15/06/2004

6.34%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/06/2004

15/06/2004

8.74%

$0.05

Franklin Limited Duration Income Trust

26/05/2004

15/06/2004

12.60%

$0.10

iA Financial Corp Inc

20/05/2004

15/06/2004

2.59%

CA$0.10

OptiNose Inc

27/05/2004

15/06/2004

0.00%

$0.01

Compass Minerals International Inc

27/05/2004

15/06/2004

0.00%

$0.25

Franklin High Yield Fund A(Mdis)USD

08/06/2004

15/06/2004

6.64%

$0.04

Safety Insurance Group Inc

27/05/2004

15/06/2004

5.54%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/06/2004

15/06/2004

6.23%

€0.04

Bonheur ASA

28/05/2004

15/06/2004

2.86%

NOK 1.25

NACCO Industries Inc Class A

27/05/2004

15/06/2004

2.14%

$0.39

NBT Bancorp Inc

27/05/2004

15/06/2004

3.35%

$0.19

Parkland Corp

26/05/2004

15/06/2004

0.00%

CA$0.05

Haulotte Group

15/06/2004

9.87%

€0.06

Chartwell Retirement Residences

27/05/2004

15/06/2004

3.00%

CA$0.08

F N B Corp

27/05/2004

15/06/2004

2.97%

$0.23

High Liner Foods Inc

28/05/2004

15/06/2004

5.23%

CA$0.03

Lassonde Industries Inc Shs -A-

19/05/2004

15/06/2004

2.33%

CA$0.13

Bar Harbor Bankshares Inc

19/05/2004

15/06/2004

3.93%

$0.09

Computer Modelling Group Ltd

31/05/2004

15/06/2004

1.40%

CA$0.01

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

08/06/2004

15/06/2004

3.56%

$0.00

Old National Bancorp

27/05/2004

15/06/2004

2.42%

$0.17

Richards Group Inc

27/05/2004

15/06/2004

4.80%

CA$0.09

Ashland Inc

26/05/2004

15/06/2004

2.94%

$0.28

Advantage Energy Ltd

27/05/2004

15/06/2004

0.00%

CA$0.23

Badger Infrastructure Solutions Ltd

27/05/2004

15/06/2004

0.93%

CA$0.02

Boardwalk Real Estate Investment Trust

27/05/2004

15/06/2004

2.50%

CA$0.10

Canadian General Investments Ltd

27/05/2004

15/06/2004

2.46%

CA$0.06

Gamehost Inc

27/05/2004

15/06/2004

4.45%

CA$0.04

Hancock Whitney Corp

02/06/2004

15/06/2004

3.04%

$0.13

McCoy Global Inc

28/04/2004

15/06/2004

5.64%

CA$0.01

Passat SA

15/06/2004

0.00%

€0.75

United Fire Group Inc

27/05/2004

15/06/2004

1.70%

$0.10

ACNB Corp

27/05/2004

15/06/2004

6.76%

$0.18

Bank of Baroda

02/06/2004

15/06/2004

3.39%

₹0.70

BL-Global 75 A EUR Inc

14/06/2004

15/06/2004

0.31%

€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

2.17%

CN¥0.07

Hyundai Fire & Marine Insurance Co Ltd

30/03/2004

15/06/2004

0.00%

₩200

LCNB Corp

27/05/2004

15/06/2004

5.39%

$0.14

Morguard Real Estate Investment Trust

26/05/2004

15/06/2004

3.77%

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

5.65%

$1.00

Burke & Herbert Financial Services Corp

27/05/2004

15/06/2004

3.50%

$0.40

Eaton Vance Municipal Income Trust

04/06/2004

15/06/2004

5.82%

$0.10

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

08/06/2004

15/06/2004

4.26%

$0.03

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

08/06/2004

15/06/2004

4.10%

$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

0.76%

$0.04

Korea Investment Holdings Co Ltd

30/03/2004

15/06/2004

3.42%

₩150

Perpetual Energy Inc

27/05/2004

15/06/2004

0.00%

CA$3.20

CNB Financial Corp

02/06/2004

15/06/2004

2.48%

$0.13

Delta Galil Industries Ltd

24/05/2004

15/06/2004

0.83%

₪0.50

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

27/05/2004

15/06/2004

5.53%

CA$0.36

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

30/03/2004

15/06/2004

5.10%

₩165

Peoples Bancorp of North Carolina Inc

01/06/2004

15/06/2004

2.40%

$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

2.27%

$0.19

United Bancshares Inc

26/05/2004

15/06/2004

2.72%

$0.11

Western Asset Inv Grade Income Fund Inc

14/05/2004

15/06/2004

5.23%

$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

8.65%

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

4.87%

$2.50

First Trust Value Line Dividend Index Fund

01/06/2004

15/06/2004

2.26%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/06/2004

15/06/2004

3.12%

€0.03

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

08/06/2004

15/06/2004

4.06%

$0.02

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

08/06/2004

15/06/2004

3.28%

$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

0.22%

CN¥0.04

Jammu & Kashmir Bank Ltd

01/06/2004

15/06/2004

1.54%

₹0.50

Konaka Co Ltd

26/03/2004

15/06/2004

4.41%

JP¥10

Lapidoth Capital Ltd

24/05/2004

15/06/2004

4.73%

₪0.12

Mesa Laboratories Inc

27/05/2004

15/06/2004

0.59%

$0.05

Middlefield Banc Corp

24/05/2004

15/06/2004

2.54%

$0.09

Ningbo Marine Co Ltd Class A

09/06/2004

15/06/2004

0.54%

CN¥0.07

P I E Industrial Bhd

26/05/2004

15/06/2004

3.25%

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

2.09%

$0.07

Tree Island Steel Ltd

27/05/2004

15/06/2004

2.56%

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

5.53%

HK$0.06

Yantai North Andre Juice Co Ltd Class H

13/04/2004

15/06/2004

2.17%

CN¥0.23

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All 171 dividends with pay date on 15 June 2004

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