Dividend Calendar 15 March 2004

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On 15 March 2004 148 securities pay a dividend.

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All 148 dividends with pay date on 15 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/02/2004	15/03/2004	5.33%	$0.10
BP PLC	18/02/2004	15/03/2004	4.77%	£0.04
Linde PLC	03/03/2004	15/03/2004	1.36%	$0.15
NextEra Energy Inc	25/02/2004	15/03/2004	3.14%	$0.08
The Hershey Co	23/02/2004	15/03/2004	3.38%	$0.20
Old Republic International Corp	03/03/2004	15/03/2004	9.15%	$0.11
Pembina Pipeline Corp	25/02/2004	15/03/2004	4.34%	CA$0.09
Kellanova	02/03/2004	15/03/2004	0.00%	$0.25
Molson Coors Beverage Co Class B	25/02/2004	15/03/2004	4.94%	$0.21
Agnico Eagle Mines Ltd	03/03/2004	15/03/2004	0.93%	$0.03
Tyson Foods Inc	26/02/2004	15/03/2004	3.74%	$0.04
Northland Power Inc	25/02/2004	15/03/2004	3.44%	CA$0.08
Sherwin-Williams Co	19/02/2004	15/03/2004	0.99%	$0.06
Consolidated Edison Inc	09/02/2004	15/03/2004	3.33%	$0.57
Freehold Royalties Ltd	25/02/2004	15/03/2004	6.07%	CA$0.17
Whirlpool Corp	25/02/2004	15/03/2004	0.00%	$0.43
Impala Platinum Holdings Ltd	08/03/2004	15/03/2004	2.62%	ZAR 0.63
Dover Corp	25/02/2004	15/03/2004	1.11%	$0.15
BP PLC ADR	18/02/2004	15/03/2004	4.67%	$0.41
Badger Meter Inc	25/02/2004	15/03/2004	1.33%	$0.27
Peyto Exploration & Development Corp	25/02/2004	15/03/2004	5.66%	CA$0.08
KeyCorp	27/02/2004	15/03/2004	3.85%	$0.31
International Paper Co	18/02/2004	15/03/2004	5.07%	$0.25
Vermilion Energy Inc	25/02/2004	15/03/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	25/02/2004	15/03/2004	8.61%	CA$0.09
CSX Corp	23/02/2004	15/03/2004	1.19%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2004	15/03/2004	6.77%	CA$0.10
Westinghouse Air Brake Technologies Corp	25/02/2004	15/03/2004	0.49%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2004	15/03/2004	8.03%	$0.04
Ball Corp	26/02/2004	15/03/2004	1.27%	$0.02
Gap Inc	25/02/2004	15/03/2004	3.28%	$0.02
Thomson Reuters Corp	20/02/2004	15/03/2004	2.54%	$0.19
BP PLC Shs. German Cert.	18/02/2004	15/03/2004	0.00%	€0.05
Centrus Energy Corp Class A	25/02/2004	15/03/2004	0.00%	$37.49
Avista Corp	17/02/2004	15/03/2004	5.28%	$0.13
Shoprite Holdings Ltd	08/03/2004	15/03/2004	2.55%	ZAR 0.17
Equifax Inc	19/02/2004	15/03/2004	1.27%	$0.02
Canoe EIT Income Fund	25/02/2004	15/03/2004	6.83%	CA$0.21
Keyera Corp	25/02/2004	15/03/2004	3.73%	CA$0.04
Mueller Industries Inc	26/02/2004	15/03/2004	1.30%	$0.10
Superior Plus Corp	25/02/2004	15/03/2004	3.51%	CA$0.18
CDA (Compagnie des Alpes)	15/03/2004	15/03/2004	5.53%	€0.45
Tennant Co	25/02/2004	15/03/2004	1.85%	$0.11
Teleflex Inc	23/02/2004	15/03/2004	0.97%	$0.20
Universal Health Services Inc Class B	26/02/2004	15/03/2004	0.47%	$0.04
Sturm Ruger & Co Inc	26/02/2004	15/03/2004	1.16%	$0.20
Stepan Co	25/02/2004	15/03/2004	2.61%	$0.19
UMH Properties Inc	12/02/2004	15/03/2004	5.57%	$0.23
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2004	15/03/2004	4.78%	CA$0.09
Axfood AB	05/03/2004	15/03/2004	3.58%	SEK 1.36
Templeton Global Bond Fund A(Mdis)USD	08/03/2004	15/03/2004	6.16%	$0.05
Baytex Energy Corp	25/02/2004	15/03/2004	1.29%	CA$0.15
Cass Information Systems Inc	03/03/2004	15/03/2004	2.38%	$0.05
John Hancock Premium Dividend Fund	23/02/2004	15/03/2004	8.41%	$0.07
Veren Inc	25/02/2004	15/03/2004	0.00%	CA$0.17
Mativ Holdings Inc	12/02/2004	15/03/2004	3.33%	$0.08
Loews Corp	26/02/2004	15/03/2004	0.23%	$0.05
RenaissanceRe Holdings Ltd	05/03/2004	15/03/2004	0.50%	$0.19
Cullen/Frost Bankers Inc	26/02/2004	15/03/2004	2.63%	$0.24
State Street SPDR Dow Jones Industrial Average ETF Trust	20/02/2004	15/03/2004	0.83%	$0.27
Arrow Financial Corp	25/02/2004	15/03/2004	3.19%	$0.13
TFI International Inc	25/02/2004	15/03/2004	1.52%	CA$0.10
Nordstrom Inc	25/02/2004	15/03/2004	0.00%	$0.11
MGE Energy Inc	26/02/2004	15/03/2004	2.63%	$0.23
Russel Metals Inc	26/02/2004	15/03/2004	2.49%	CA$0.08
Meredith Holdings Corp	25/02/2004	15/03/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	26/02/2004	15/03/2004	0.00%	$8.10
Credit Suisse Asset Management Income Fund, Inc	03/03/2004	15/03/2004	9.92%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2004	15/03/2004	5.57%	CA$0.37
iA Financial Corp Inc	20/02/2004	15/03/2004	2.33%	CA$0.10
Templeton Global Total Return Fund A(Mdis)USD	08/03/2004	15/03/2004	13.62%	$0.04
Ultrapar Participacoes SA ADR	24/02/2004	15/03/2004	6.60%	$0.21
Compass Minerals International Inc	26/02/2004	15/03/2004	0.00%	$0.19
Franklin Limited Duration Income Trust	25/02/2004	15/03/2004	12.77%	$0.10
Franklin Universal Trust	25/02/2004	15/03/2004	6.64%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/03/2004	15/03/2004	7.04%	$0.04
Nrj Group	15/03/2004	15/03/2004	6.24%	€0.21
Templeton Global Bond Fund A(Mdis)EUR	08/03/2004	15/03/2004	6.25%	€0.04
Safety Insurance Group Inc	26/02/2004	15/03/2004	3.56%	$0.10
Truworths International Ltd	08/03/2004	15/03/2004	10.52%	ZAR 0.21
NACCO Industries Inc Class A	26/02/2004	15/03/2004	2.53%	$0.38
NBT Bancorp Inc	26/02/2004	15/03/2004	3.18%	$0.17
Parkland Corp	25/02/2004	15/03/2004	0.00%	CA$0.05
F N B Corp	26/02/2004	15/03/2004	2.91%	$0.23
Bar Harbor Bankshares Inc	18/02/2004	15/03/2004	3.55%	$0.09
Chartwell Retirement Residences	25/02/2004	15/03/2004	3.06%	CA$0.08
Computer Modelling Group Ltd	26/02/2004	15/03/2004	1.03%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2004	15/03/2004	3.67%	$0.00
High Liner Foods Inc	26/02/2004	15/03/2004	7.09%	CA$0.03
Meritor Inc	26/02/2004	15/03/2004	0.00%	$0.10
Minerals Technologies Inc	02/03/2004	15/03/2004	0.72%	$0.05
Old National Bancorp	26/02/2004	15/03/2004	2.30%	$0.17
Advantage Energy Ltd	25/02/2004	15/03/2004	0.00%	CA$0.23
ArcelorMittal South Africa Ltd	08/03/2004	15/03/2004	0.00%	ZAR 0.75
ACNB Corp	26/02/2004	15/03/2004	2.67%	$0.18
Ashland Inc	19/02/2004	15/03/2004	2.23%	$0.28
Canadian General Investments Ltd	25/02/2004	15/03/2004	2.41%	CA$0.06
Hancock Whitney Corp	03/03/2004	15/03/2004	2.86%	$0.13
Industrial Bank of Korea	29/12/2003	15/03/2004	6.08%	₩200
Plastiques du Val-de-Loire	15/03/2004	15/03/2004	0.00%	€0.01
Sogn Sparebank Depository Receipts	27/02/2004	15/03/2004	6.73%	NOK 8.50
United Fire Group Inc	26/02/2004	15/03/2004	1.48%	$0.10
Gamehost Inc	25/02/2004	15/03/2004	4.41%	CA$0.04
LCNB Corp	26/02/2004	15/03/2004	4.67%	$0.14
Morguard Real Estate Investment Trust	25/02/2004	15/03/2004	3.43%	CA$0.08
Source Capital	18/02/2004	15/03/2004	5.36%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2004	15/03/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2004	15/03/2004	4.15%	$0.03
Fynske Bank AS	10/03/2004	15/03/2004	2.18%	DKK 0.25
Harte-Hanks Inc	26/02/2004	15/03/2004	0.00%	$0.40
Investors Title Co	26/02/2004	15/03/2004	0.63%	$0.03
Mons Bank AS	10/03/2004	15/03/2004	1.04%	DKK 0.65
Perpetual Energy Inc	25/02/2004	15/03/2004	0.00%	CA$3.20
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2004	15/03/2004	0.00%	$0.50
Apollo Food Holdings Bhd	12/02/2004	15/03/2004	7.76%	MYR 0.10
Aurskog Sparebank Depository Receipts	25/02/2004	15/03/2004	6.69%	NOK 6.73
Bowler Metcalf Ltd	08/03/2004	15/03/2004	5.23%	ZAR 0.07
Clime Investment Management Ltd	01/03/2004	15/03/2004	1.00%	A$0.01
CNB Financial Corp	03/03/2004	15/03/2004	2.28%	$0.13
First National Bank Alaska	26/02/2004	15/03/2004	5.22%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2004	15/03/2004	5.62%	CA$0.36
Mirrabooka Investments Ltd	17/02/2004	15/03/2004	5.49%	A$0.02
Peoples Bancorp of North Carolina Inc	01/03/2004	15/03/2004	2.36%	$0.05
Trustmark Corp	26/02/2004	15/03/2004	2.26%	$0.19
United Bancshares Inc	25/02/2004	15/03/2004	2.67%	$0.11
Western Asset Inv Grade Income Fund Inc	23/02/2004	15/03/2004	5.33%	$0.24
ACT Energy Technologies Ltd	25/02/2004	15/03/2004	0.00%	CA$0.14
Bank of America Corp. 6,8% 98/28	12/03/2004	15/03/2004	6.63%	$0.03
Big Rock Brewery Inc	25/02/2004	15/03/2004	0.00%	CA$0.07
Distell Group Holdings Ltd	08/03/2004	15/03/2004	0.00%	ZAR 0.46
First Trust Value Line Dividend Index Fund	01/03/2004	15/03/2004	2.23%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/03/2004	15/03/2004	3.28%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2004	15/03/2004	4.40%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2004	15/03/2004	3.53%	$0.02
Hacisco JSC	25/02/2004	15/03/2004	0.00%	₫1,500
Kuala Lumpur Kepong Bhd	17/02/2004	15/03/2004	2.75%	MYR 0.13
Mesa Laboratories Inc	26/02/2004	15/03/2004	0.51%	$0.05
Middlefield Banc Corp	23/02/2004	15/03/2004	2.64%	$0.09
Nokia of America Corp. 6,45% 99/29	12/03/2004	15/03/2004	6.48%	$0.03
Nordstrom Inc. 6,95% 98/28	12/03/2004	15/03/2004	6.85%	$0.03
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	26/02/2004	15/03/2004	0.00%	$0.46
Sprint Capital Corp. 8,75% 02/32	12/03/2004	15/03/2004	7.57%	$0.04
Swiss Water Decaffeinated Coffee Inc	25/02/2004	15/03/2004	0.00%	CA$0.11
The Eastern Co	18/02/2004	15/03/2004	1.63%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	12/03/2004	15/03/2004	6.94%	$0.04
Tree Island Steel Ltd	25/02/2004	15/03/2004	0.00%	CA$0.21
Venezuela, Bolivarische Republik 9,25% 97/27	12/03/2004	15/03/2004	17.91%	$0.05
Westwood Real Estate Income Fund Class C	12/03/2004	15/03/2004	0.00%	$0.55

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

26/02/2004

15/03/2004

5.33%

$0.10

BP PLC

18/02/2004

15/03/2004

4.77%

£0.04

Linde PLC

03/03/2004

15/03/2004

1.36%

$0.15

NextEra Energy Inc

25/02/2004

15/03/2004

3.14%

$0.08

The Hershey Co

23/02/2004

15/03/2004

3.38%

$0.20

Old Republic International Corp

03/03/2004

15/03/2004

9.15%

$0.11

Pembina Pipeline Corp

25/02/2004

15/03/2004

4.34%

CA$0.09

Kellanova

02/03/2004

15/03/2004

0.00%

$0.25

Molson Coors Beverage Co Class B

25/02/2004

15/03/2004

4.94%

$0.21

Agnico Eagle Mines Ltd

03/03/2004

15/03/2004

0.93%

$0.03

Tyson Foods Inc

26/02/2004

15/03/2004

3.74%

$0.04

Northland Power Inc

25/02/2004

15/03/2004

3.44%

CA$0.08

Sherwin-Williams Co

19/02/2004

15/03/2004

0.99%

$0.06

Consolidated Edison Inc

09/02/2004

15/03/2004

3.33%

$0.57

Freehold Royalties Ltd

25/02/2004

15/03/2004

6.07%

CA$0.17

Whirlpool Corp

25/02/2004

15/03/2004

0.00%

$0.43

Impala Platinum Holdings Ltd

08/03/2004

15/03/2004

2.62%

ZAR 0.63

Dover Corp

25/02/2004

15/03/2004

1.11%

$0.15

BP PLC ADR

18/02/2004

15/03/2004

4.67%

$0.41

Badger Meter Inc

25/02/2004

15/03/2004

1.33%

$0.27

Peyto Exploration & Development Corp

25/02/2004

15/03/2004

5.66%

CA$0.08

KeyCorp

27/02/2004

15/03/2004

3.85%

$0.31

International Paper Co

18/02/2004

15/03/2004

5.07%

$0.25

Vermilion Energy Inc

25/02/2004

15/03/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

25/02/2004

15/03/2004

8.61%

CA$0.09

CSX Corp

23/02/2004

15/03/2004

1.19%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2004

15/03/2004

6.77%

CA$0.10

Westinghouse Air Brake Technologies Corp

25/02/2004

15/03/2004

0.49%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2004

15/03/2004

8.03%

$0.04

Ball Corp

26/02/2004

15/03/2004

1.27%

$0.02

Gap Inc

25/02/2004

15/03/2004

3.28%

$0.02

Thomson Reuters Corp

20/02/2004

15/03/2004

2.54%

$0.19

BP PLC Shs. German Cert.

18/02/2004

15/03/2004

0.00%

€0.05

Centrus Energy Corp Class A

25/02/2004

15/03/2004

0.00%

$37.49

Avista Corp

17/02/2004

15/03/2004

5.28%

$0.13

Shoprite Holdings Ltd

08/03/2004

15/03/2004

2.55%

ZAR 0.17

Equifax Inc

19/02/2004

15/03/2004

1.27%

$0.02

Canoe EIT Income Fund

25/02/2004

15/03/2004

6.83%

CA$0.21

Keyera Corp

25/02/2004

15/03/2004

3.73%

CA$0.04

Mueller Industries Inc

26/02/2004

15/03/2004

1.30%

$0.10

Superior Plus Corp

25/02/2004

15/03/2004

3.51%

CA$0.18

CDA (Compagnie des Alpes)

15/03/2004

5.53%

€0.45

Tennant Co

25/02/2004

15/03/2004

1.85%

$0.11

Teleflex Inc

23/02/2004

15/03/2004

0.97%

$0.20

Universal Health Services Inc Class B

26/02/2004

15/03/2004

0.47%

$0.04

Sturm Ruger & Co Inc

26/02/2004

15/03/2004

1.16%

$0.20

Stepan Co

25/02/2004

15/03/2004

2.61%

$0.19

UMH Properties Inc

12/02/2004

15/03/2004

5.57%

$0.23

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2004

15/03/2004

4.78%

CA$0.09

Axfood AB

05/03/2004

15/03/2004

3.58%

SEK 1.36

Templeton Global Bond Fund A(Mdis)USD

08/03/2004

15/03/2004

6.16%

$0.05

Baytex Energy Corp

25/02/2004

15/03/2004

1.29%

CA$0.15

Cass Information Systems Inc

03/03/2004

15/03/2004

2.38%

$0.05

John Hancock Premium Dividend Fund

23/02/2004

15/03/2004

8.41%

$0.07

Veren Inc

25/02/2004

15/03/2004

0.00%

CA$0.17

Mativ Holdings Inc

12/02/2004

15/03/2004

3.33%

$0.08

Loews Corp

26/02/2004

15/03/2004

0.23%

$0.05

RenaissanceRe Holdings Ltd

05/03/2004

15/03/2004

0.50%

$0.19

Cullen/Frost Bankers Inc

26/02/2004

15/03/2004

2.63%

$0.24

State Street SPDR Dow Jones Industrial Average ETF Trust

20/02/2004

15/03/2004

0.83%

$0.27

Arrow Financial Corp

25/02/2004

15/03/2004

3.19%

$0.13

TFI International Inc

25/02/2004

15/03/2004

1.52%

CA$0.10

Nordstrom Inc

25/02/2004

15/03/2004

0.00%

$0.11

MGE Energy Inc

26/02/2004

15/03/2004

2.63%

$0.23

Russel Metals Inc

26/02/2004

15/03/2004

2.49%

CA$0.08

Meredith Holdings Corp

25/02/2004

15/03/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

26/02/2004

15/03/2004

0.00%

$8.10

Credit Suisse Asset Management Income Fund, Inc

03/03/2004

15/03/2004

9.92%

$0.04

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

25/02/2004

15/03/2004

5.57%

CA$0.37

iA Financial Corp Inc

20/02/2004

15/03/2004

2.33%

CA$0.10

Templeton Global Total Return Fund A(Mdis)USD

08/03/2004

15/03/2004

13.62%

$0.04

Ultrapar Participacoes SA ADR

24/02/2004

15/03/2004

6.60%

$0.21

Compass Minerals International Inc

26/02/2004

15/03/2004

0.00%

$0.19

Franklin Limited Duration Income Trust

25/02/2004

15/03/2004

12.77%

$0.10

Franklin Universal Trust

25/02/2004

15/03/2004

6.64%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/03/2004

15/03/2004

7.04%

$0.04

Nrj Group

15/03/2004

6.24%

€0.21

Templeton Global Bond Fund A(Mdis)EUR

08/03/2004

15/03/2004

6.25%

€0.04

Safety Insurance Group Inc

26/02/2004

15/03/2004

3.56%

$0.10

Truworths International Ltd

08/03/2004

15/03/2004

10.52%

ZAR 0.21

NACCO Industries Inc Class A

26/02/2004

15/03/2004

2.53%

$0.38

NBT Bancorp Inc

26/02/2004

15/03/2004

3.18%

$0.17

Parkland Corp

25/02/2004

15/03/2004

0.00%

CA$0.05

F N B Corp

26/02/2004

15/03/2004

2.91%

$0.23

Bar Harbor Bankshares Inc

18/02/2004

15/03/2004

3.55%

$0.09

Chartwell Retirement Residences

25/02/2004

15/03/2004

3.06%

CA$0.08

Computer Modelling Group Ltd

26/02/2004

15/03/2004

1.03%

CA$0.01

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

08/03/2004

15/03/2004

3.67%

$0.00

High Liner Foods Inc

26/02/2004

15/03/2004

7.09%

CA$0.03

Meritor Inc

26/02/2004

15/03/2004

0.00%

$0.10

Minerals Technologies Inc

02/03/2004

15/03/2004

0.72%

$0.05

Old National Bancorp

26/02/2004

15/03/2004

2.30%

$0.17

Advantage Energy Ltd

25/02/2004

15/03/2004

0.00%

CA$0.23

ArcelorMittal South Africa Ltd

08/03/2004

15/03/2004

0.00%

ZAR 0.75

ACNB Corp

26/02/2004

15/03/2004

2.67%

$0.18

Ashland Inc

19/02/2004

15/03/2004

2.23%

$0.28

Canadian General Investments Ltd

25/02/2004

15/03/2004

2.41%

CA$0.06

Hancock Whitney Corp

03/03/2004

15/03/2004

2.86%

$0.13

Industrial Bank of Korea

29/12/2003

15/03/2004

6.08%

₩200

Plastiques du Val-de-Loire

15/03/2004

0.00%

€0.01

Sogn Sparebank Depository Receipts

27/02/2004

15/03/2004

6.73%

NOK 8.50

United Fire Group Inc

26/02/2004

15/03/2004

1.48%

$0.10

Gamehost Inc

25/02/2004

15/03/2004

4.41%

CA$0.04

LCNB Corp

26/02/2004

15/03/2004

4.67%

$0.14

Morguard Real Estate Investment Trust

25/02/2004

15/03/2004

3.43%

CA$0.08

Source Capital

18/02/2004

15/03/2004

5.36%

$1.00

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

08/03/2004

15/03/2004

4.10%

$0.03

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

08/03/2004

15/03/2004

4.15%

$0.03

Fynske Bank AS

10/03/2004

15/03/2004

2.18%

DKK 0.25

Harte-Hanks Inc

26/02/2004

15/03/2004

0.00%

$0.40

Investors Title Co

26/02/2004

15/03/2004

0.63%

$0.03

Mons Bank AS

10/03/2004

15/03/2004

1.04%

DKK 0.65

Perpetual Energy Inc

25/02/2004

15/03/2004

0.00%

CA$3.20

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2004

15/03/2004

0.00%

$0.50

Apollo Food Holdings Bhd

12/02/2004

15/03/2004

7.76%

MYR 0.10

Aurskog Sparebank Depository Receipts

25/02/2004

15/03/2004

6.69%

NOK 6.73

Bowler Metcalf Ltd

08/03/2004

15/03/2004

5.23%

ZAR 0.07

Clime Investment Management Ltd

01/03/2004

15/03/2004

1.00%

A$0.01

CNB Financial Corp

03/03/2004

15/03/2004

2.28%

$0.13

First National Bank Alaska

26/02/2004

15/03/2004

5.22%

$2.50

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

25/02/2004

15/03/2004

5.62%

CA$0.36

Mirrabooka Investments Ltd

17/02/2004

15/03/2004

5.49%

A$0.02

Peoples Bancorp of North Carolina Inc

01/03/2004

15/03/2004

2.36%

$0.05

Trustmark Corp

26/02/2004

15/03/2004

2.26%

$0.19

United Bancshares Inc

25/02/2004

15/03/2004

2.67%

$0.11

Western Asset Inv Grade Income Fund Inc

23/02/2004

15/03/2004

5.33%

$0.24

ACT Energy Technologies Ltd

25/02/2004

15/03/2004

0.00%

CA$0.14

Bank of America Corp. 6,8% 98/28

12/03/2004

15/03/2004

6.63%

$0.03

Big Rock Brewery Inc

25/02/2004

15/03/2004

0.00%

CA$0.07

Distell Group Holdings Ltd

08/03/2004

15/03/2004

0.00%

ZAR 0.46

First Trust Value Line Dividend Index Fund

01/03/2004

15/03/2004

2.23%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/03/2004

15/03/2004

3.28%

€0.03

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

08/03/2004

15/03/2004

4.40%

$0.02

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

08/03/2004

15/03/2004

3.53%

$0.02

Hacisco JSC

25/02/2004

15/03/2004

0.00%

₫1,500

Kuala Lumpur Kepong Bhd

17/02/2004

15/03/2004

2.75%

MYR 0.13

Mesa Laboratories Inc

26/02/2004

15/03/2004

0.51%

$0.05

Middlefield Banc Corp

23/02/2004

15/03/2004

2.64%

$0.09

Nokia of America Corp. 6,45% 99/29

12/03/2004

15/03/2004

6.48%

$0.03

Nordstrom Inc. 6,95% 98/28

12/03/2004

15/03/2004

6.85%

$0.03

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

26/02/2004

15/03/2004

0.00%

$0.46

Sprint Capital Corp. 8,75% 02/32

12/03/2004

15/03/2004

7.57%

$0.04

Swiss Water Decaffeinated Coffee Inc

25/02/2004

15/03/2004

0.00%

CA$0.11

The Eastern Co

18/02/2004

15/03/2004

1.63%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

12/03/2004

15/03/2004

6.94%

$0.04

Tree Island Steel Ltd

25/02/2004

15/03/2004

0.00%

CA$0.21

Venezuela, Bolivarische Republik 9,25% 97/27

12/03/2004

15/03/2004

17.91%

$0.05

Westwood Real Estate Income Fund Class C

12/03/2004

15/03/2004

0.00%

$0.55

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All 148 dividends with pay date on 15 March 2004

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