Dividend Calendar 15 March 2004

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On 15 March 2004 142 securities pay a dividend.

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

All 142 dividends with pay date on 15 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	26/02/2004	15/03/2004	5.14%	$0.10
BP PLC	18/02/2004	15/03/2004	4.34%	£0.04
Linde PLC	03/03/2004	15/03/2004	1.28%	$0.15
NextEra Energy Inc	25/02/2004	15/03/2004	2.68%	$0.08
The Hershey Co	23/02/2004	15/03/2004	3.07%	$0.20
Old Republic International Corp	03/03/2004	15/03/2004	9.39%	$0.11
Pembina Pipeline Corp	25/02/2004	15/03/2004	4.94%	CA$0.09
Kellanova	02/03/2004	15/03/2004	2.81%	$0.25
Molson Coors Beverage Co Class B	25/02/2004	15/03/2004	4.58%	$0.21
Tyson Foods Inc	26/02/2004	15/03/2004	3.26%	$0.04
Agnico Eagle Mines Ltd	03/03/2004	15/03/2004	0.90%	$0.03
Northland Power Inc	25/02/2004	15/03/2004	3.06%	CA$0.08
Sherwin-Williams Co	19/02/2004	15/03/2004	0.96%	$0.06
Consolidated Edison Inc	09/02/2004	15/03/2004	3.28%	$0.57
Freehold Royalties Ltd	25/02/2004	15/03/2004	6.23%	CA$0.17
Whirlpool Corp	25/02/2004	15/03/2004	6.70%	$0.43
Impala Platinum Holdings Ltd	08/03/2004	15/03/2004	2.39%	ZAR 0.63
BP PLC ADR	18/02/2004	15/03/2004	4.53%	$0.41
Dover Corp	25/02/2004	15/03/2004	0.93%	$0.15
Badger Meter Inc	25/02/2004	15/03/2004	1.44%	$0.27
KeyCorp	27/02/2004	15/03/2004	3.80%	$0.31
International Paper Co	18/02/2004	15/03/2004	5.66%	$0.25
Vermilion Energy Inc	25/02/2004	15/03/2004	3.20%	CA$0.17
Peyto Exploration & Development Corp	25/02/2004	15/03/2004	5.39%	CA$0.08
Allied Properties Real Estate Investment Trust	25/02/2004	15/03/2004	6.93%	CA$0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	25/02/2004	15/03/2004	6.51%	CA$0.10
Westinghouse Air Brake Technologies Corp	25/02/2004	15/03/2004	0.49%	$0.01
CSX Corp	23/02/2004	15/03/2004	1.26%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2004	15/03/2004	8.04%	$0.04
Ball Corp	26/02/2004	15/03/2004	1.31%	$0.02
Gap Inc	25/02/2004	15/03/2004	2.81%	$0.02
BP PLC Shs. German Cert.	18/02/2004	15/03/2004	0.00%	€0.05
Equifax Inc	19/02/2004	15/03/2004	1.32%	$0.02
Centrus Energy Corp Class A	25/02/2004	15/03/2004	0.00%	$37.49
Shoprite Holdings Ltd	08/03/2004	15/03/2004	3.12%	ZAR 0.17
Thomson Reuters Corp	20/02/2004	15/03/2004	2.98%	$0.19
Avista Corp	17/02/2004	15/03/2004	4.82%	$0.13
Canoe EIT Income Fund	25/02/2004	15/03/2004	7.22%	CA$0.21
Keyera Corp	25/02/2004	15/03/2004	4.41%	CA$0.04
Superior Plus Corp	25/02/2004	15/03/2004	3.30%	CA$0.18
Teleflex Inc	23/02/2004	15/03/2004	1.00%	$0.20
Mueller Industries Inc	26/02/2004	15/03/2004	1.10%	$0.10
Tennant Co	25/02/2004	15/03/2004	1.56%	$0.11
CDA (Compagnie des Alpes)	15/03/2004	15/03/2004	4.87%	€0.45
Sturm Ruger & Co Inc	26/02/2004	15/03/2004	1.04%	$0.20
Stepan Co	25/02/2004	15/03/2004	3.08%	$0.19
UMH Properties Inc	12/02/2004	15/03/2004	5.92%	$0.23
Universal Health Services Inc Class B	26/02/2004	15/03/2004	0.46%	$0.04
Templeton Global Bond Fund A(Mdis)USD	08/03/2004	15/03/2004	6.15%	$0.05
Baytex Energy Corp	25/02/2004	15/03/2004	1.43%	CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	25/02/2004	15/03/2004	0.00%	CA$0.09
Axfood AB	05/03/2004	15/03/2004	3.09%	SEK 1.36
Cass Information Systems Inc	03/03/2004	15/03/2004	2.64%	$0.05
Veren Inc	25/02/2004	15/03/2004	0.00%	CA$0.17
Mativ Holdings Inc	12/02/2004	15/03/2004	4.11%	$0.08
John Hancock Premium Dividend Fund	23/02/2004	15/03/2004	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/02/2004	15/03/2004	1.37%	$0.27
Loews Corp	26/02/2004	15/03/2004	0.23%	$0.05
Cullen/Frost Bankers Inc	26/02/2004	15/03/2004	2.96%	$0.24
TFI International Inc	25/02/2004	15/03/2004	1.38%	CA$0.10
Arrow Financial Corp	25/02/2004	15/03/2004	3.35%	$0.13
RenaissanceRe Holdings Ltd	05/03/2004	15/03/2004	0.53%	$0.19
Nordstrom Inc	25/02/2004	15/03/2004	3.09%	$0.11
Credit Suisse Asset Management Income Fund, Inc	03/03/2004	15/03/2004	9.38%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	25/02/2004	15/03/2004	5.91%	CA$0.37
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
MGE Energy Inc	26/02/2004	15/03/2004	2.46%	$0.23
Russel Metals Inc	26/02/2004	15/03/2004	3.38%	CA$0.08
Ultrapar Participacoes SA ADR	24/02/2004	15/03/2004	5.48%	$0.21
Franklin Universal Trust	25/02/2004	15/03/2004	6.27%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/03/2004	15/03/2004	8.00%	$0.04
Franklin Limited Duration Income Trust	25/02/2004	15/03/2004	12.55%	$0.10
iA Financial Corp Inc	20/02/2004	15/03/2004	2.52%	CA$0.10
Franklin High Yield Fund A(Mdis)USD	08/03/2004	15/03/2004	6.87%	$0.04
Compass Minerals International Inc	26/02/2004	15/03/2004	0.00%	$0.19
Nrj Group	15/03/2004	15/03/2004	5.56%	€0.21
Safety Insurance Group Inc	26/02/2004	15/03/2004	4.85%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/03/2004	15/03/2004	6.16%	€0.04
NACCO Industries Inc Class A	26/02/2004	15/03/2004	2.08%	$0.38
Parkland Corp	25/02/2004	15/03/2004	0.00%	CA$0.05
NBT Bancorp Inc	26/02/2004	15/03/2004	3.56%	$0.17
Chartwell Retirement Residences	25/02/2004	15/03/2004	4.11%	CA$0.08
F N B Corp	26/02/2004	15/03/2004	2.97%	$0.23
Meritor Inc	26/02/2004	15/03/2004	0.00%	$0.10
Truworths International Ltd	08/03/2004	15/03/2004	9.34%	ZAR 0.21
Bar Harbor Bankshares Inc	18/02/2004	15/03/2004	3.92%	$0.09
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	3.55%	$0.00
High Liner Foods Inc	26/02/2004	15/03/2004	7.20%	CA$0.03
Minerals Technologies Inc	02/03/2004	15/03/2004	0.70%	$0.05
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
Old National Bancorp	26/02/2004	15/03/2004	2.49%	$0.17
Ashland Inc	19/02/2004	15/03/2004	2.97%	$0.28
Canadian General Investments Ltd	25/02/2004	15/03/2004	2.43%	CA$0.06
Gamehost Inc	25/02/2004	15/03/2004	4.49%	CA$0.04
Sogn Sparebank Depository Receipts	27/02/2004	15/03/2004	6.29%	NOK 8.50
United Fire Group Inc	26/02/2004	15/03/2004	1.99%	$0.10
Hancock Whitney Corp	03/03/2004	15/03/2004	3.07%	$0.13
Industrial Bank of Korea	29/12/2003	15/03/2004	4.72%	₩200
LCNB Corp	26/02/2004	15/03/2004	5.39%	$0.14
Morguard Real Estate Investment Trust	25/02/2004	15/03/2004	3.68%	CA$0.08
Plastiques du Val-de-Loire	15/03/2004	15/03/2004	0.00%	€0.01
Safehold Inc Cum Red Pfd Shs Series -D-	26/02/2004	15/03/2004	0.00%	$0.50
Source Capital	18/02/2004	15/03/2004	5.43%	$1.00
ACNB Corp	26/02/2004	15/03/2004	3.18%	$0.18
Franklin U.S. Government Fund A(Mdis)USD	08/03/2004	15/03/2004	4.00%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2004	15/03/2004	4.20%	$0.03
Fynske Bank AS	10/03/2004	15/03/2004	2.33%	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	4.53%	$0.03
Mons Bank AS	10/03/2004	15/03/2004	1.01%	DKK 0.65
Perpetual Energy Inc	25/02/2004	15/03/2004	0.00%	CA$3.20
Apollo Food Holdings Bhd	12/02/2004	15/03/2004	6.86%	MYR 0.10
Aurskog Sparebank Depository Receipts	25/02/2004	15/03/2004	7.10%	NOK 6.73
Bowler Metcalf Ltd	08/03/2004	15/03/2004	6.10%	ZAR 0.07
Clime Investment Management Ltd	01/03/2004	15/03/2004	3.18%	A$0.01
CNB Financial Corp	03/03/2004	15/03/2004	2.51%	$0.13
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	25/02/2004	15/03/2004	5.73%	CA$0.36
Mirrabooka Investments Ltd	17/02/2004	15/03/2004	4.20%	A$0.02
Peoples Bancorp of North Carolina Inc	01/03/2004	15/03/2004	2.57%	$0.05
Trustmark Corp	26/02/2004	15/03/2004	2.27%	$0.19
United Bancshares Inc	25/02/2004	15/03/2004	2.64%	$0.11
Western Asset Inv Grade Income Fund Inc	23/02/2004	15/03/2004	5.19%	$0.24
ACT Energy Technologies Ltd	25/02/2004	15/03/2004	0.00%	CA$0.14
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 National Bank Alaska	26/02/2004	15/03/2004	6.12%	$2.50
First Trust Value Line Dividend Index Fund	01/03/2004	15/03/2004	2.27%	$0.09
Franklin European Total Return Fund A(Mdis)EUR	08/03/2004	15/03/2004	3.09%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2004	15/03/2004	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2004	15/03/2004	3.12%	$0.02
Hacisco JSC	25/02/2004	15/03/2004	0.00%	₫1,500
Kuala Lumpur Kepong Bhd	17/02/2004	15/03/2004	2.93%	MYR 0.13
Mesa Laboratories Inc	26/02/2004	15/03/2004	0.65%	$0.05
Middlefield Banc Corp	23/02/2004	15/03/2004	2.52%	$0.09
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	26/02/2004	15/03/2004	0.00%	$0.46
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	1.99%	$0.07
Tree Island Steel Ltd	25/02/2004	15/03/2004	2.48%	CA$0.21
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

5.14%

$0.10

BP PLC

18/02/2004

15/03/2004

4.34%

£0.04

Linde PLC

03/03/2004

15/03/2004

1.28%

$0.15

NextEra Energy Inc

25/02/2004

15/03/2004

2.68%

$0.08

The Hershey Co

23/02/2004

15/03/2004

3.07%

$0.20

Old Republic International Corp

03/03/2004

15/03/2004

9.39%

$0.11

Pembina Pipeline Corp

25/02/2004

15/03/2004

4.94%

CA$0.09

Kellanova

02/03/2004

15/03/2004

2.81%

$0.25

Molson Coors Beverage Co Class B

25/02/2004

15/03/2004

4.58%

$0.21

Tyson Foods Inc

26/02/2004

15/03/2004

3.26%

$0.04

Agnico Eagle Mines Ltd

03/03/2004

15/03/2004

0.90%

$0.03

Northland Power Inc

25/02/2004

15/03/2004

3.06%

CA$0.08

Sherwin-Williams Co

19/02/2004

15/03/2004

0.96%

$0.06

Consolidated Edison Inc

09/02/2004

15/03/2004

3.28%

$0.57

Freehold Royalties Ltd

25/02/2004

15/03/2004

6.23%

CA$0.17

Whirlpool Corp

25/02/2004

15/03/2004

6.70%

$0.43

Impala Platinum Holdings Ltd

08/03/2004

15/03/2004

2.39%

ZAR 0.63

BP PLC ADR

18/02/2004

15/03/2004

4.53%

$0.41

Dover Corp

25/02/2004

15/03/2004

0.93%

$0.15

Badger Meter Inc

25/02/2004

15/03/2004

1.44%

$0.27

KeyCorp

27/02/2004

15/03/2004

3.80%

$0.31

International Paper Co

18/02/2004

15/03/2004

5.66%

$0.25

Vermilion Energy Inc

25/02/2004

15/03/2004

3.20%

CA$0.17

Peyto Exploration & Development Corp

25/02/2004

15/03/2004

5.39%

CA$0.08

Allied Properties Real Estate Investment Trust

25/02/2004

15/03/2004

6.93%

CA$0.09

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

25/02/2004

15/03/2004

6.51%

CA$0.10

Westinghouse Air Brake Technologies Corp

25/02/2004

15/03/2004

0.49%

$0.01

CSX Corp

23/02/2004

15/03/2004

1.26%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2004

15/03/2004

8.04%

$0.04

Ball Corp

26/02/2004

15/03/2004

1.31%

$0.02

Gap Inc

25/02/2004

15/03/2004

2.81%

$0.02

BP PLC Shs. German Cert.

18/02/2004

15/03/2004

0.00%

€0.05

Equifax Inc

19/02/2004

15/03/2004

1.32%

$0.02

Centrus Energy Corp Class A

25/02/2004

15/03/2004

0.00%

$37.49

Shoprite Holdings Ltd

08/03/2004

15/03/2004

3.12%

ZAR 0.17

Thomson Reuters Corp

20/02/2004

15/03/2004

2.98%

$0.19

Avista Corp

17/02/2004

15/03/2004

4.82%

$0.13

Canoe EIT Income Fund

25/02/2004

15/03/2004

7.22%

CA$0.21

Keyera Corp

25/02/2004

15/03/2004

4.41%

CA$0.04

Superior Plus Corp

25/02/2004

15/03/2004

3.30%

CA$0.18

Teleflex Inc

23/02/2004

15/03/2004

1.00%

$0.20

Mueller Industries Inc

26/02/2004

15/03/2004

1.10%

$0.10

Tennant Co

25/02/2004

15/03/2004

1.56%

$0.11

CDA (Compagnie des Alpes)

15/03/2004

4.87%

€0.45

Sturm Ruger & Co Inc

26/02/2004

15/03/2004

1.04%

$0.20

Stepan Co

25/02/2004

15/03/2004

3.08%

$0.19

UMH Properties Inc

12/02/2004

15/03/2004

5.92%

$0.23

Universal Health Services Inc Class B

26/02/2004

15/03/2004

0.46%

$0.04

Templeton Global Bond Fund A(Mdis)USD

08/03/2004

15/03/2004

6.15%

$0.05

Baytex Energy Corp

25/02/2004

15/03/2004

1.43%

CA$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

25/02/2004

15/03/2004

0.00%

CA$0.09

Axfood AB

05/03/2004

15/03/2004

3.09%

SEK 1.36

Cass Information Systems Inc

03/03/2004

15/03/2004

2.64%

$0.05

Veren Inc

25/02/2004

15/03/2004

0.00%

CA$0.17

Mativ Holdings Inc

12/02/2004

15/03/2004

4.11%

$0.08

John Hancock Premium Dividend Fund

23/02/2004

15/03/2004

7.60%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/02/2004

15/03/2004

1.37%

$0.27

Loews Corp

26/02/2004

15/03/2004

0.23%

$0.05

Cullen/Frost Bankers Inc

26/02/2004

15/03/2004

2.96%

$0.24

TFI International Inc

25/02/2004

15/03/2004

1.38%

CA$0.10

Arrow Financial Corp

25/02/2004

15/03/2004

3.35%

$0.13

RenaissanceRe Holdings Ltd

05/03/2004

15/03/2004

0.53%

$0.19

Nordstrom Inc

25/02/2004

15/03/2004

3.09%

$0.11

Credit Suisse Asset Management Income Fund, Inc

03/03/2004

15/03/2004

9.38%

$0.04

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

25/02/2004

15/03/2004

5.91%

CA$0.37

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

MGE Energy Inc

26/02/2004

15/03/2004

2.46%

$0.23

Russel Metals Inc

26/02/2004

15/03/2004

3.38%

CA$0.08

Ultrapar Participacoes SA ADR

24/02/2004

15/03/2004

5.48%

$0.21

Franklin Universal Trust

25/02/2004

15/03/2004

6.27%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/03/2004

15/03/2004

8.00%

$0.04

Franklin Limited Duration Income Trust

25/02/2004

15/03/2004

12.55%

$0.10

iA Financial Corp Inc

20/02/2004

15/03/2004

2.52%

CA$0.10

Franklin High Yield Fund A(Mdis)USD

08/03/2004

15/03/2004

6.87%

$0.04

Compass Minerals International Inc

26/02/2004

15/03/2004

0.00%

$0.19

Nrj Group

15/03/2004

5.56%

€0.21

Safety Insurance Group Inc

26/02/2004

15/03/2004

4.85%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/03/2004

15/03/2004

6.16%

€0.04

NACCO Industries Inc Class A

26/02/2004

15/03/2004

2.08%

$0.38

Parkland Corp

25/02/2004

15/03/2004

0.00%

CA$0.05

NBT Bancorp Inc

26/02/2004

15/03/2004

3.56%

$0.17

Chartwell Retirement Residences

25/02/2004

15/03/2004

4.11%

CA$0.08

F N B Corp

26/02/2004

15/03/2004

2.97%

$0.23

Meritor Inc

26/02/2004

15/03/2004

0.00%

$0.10

Truworths International Ltd

08/03/2004

15/03/2004

9.34%

ZAR 0.21

Bar Harbor Bankshares Inc

18/02/2004

15/03/2004

3.92%

$0.09

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

3.55%

$0.00

High Liner Foods Inc

26/02/2004

15/03/2004

7.20%

CA$0.03

Minerals Technologies Inc

02/03/2004

15/03/2004

0.70%

$0.05

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

Old National Bancorp

26/02/2004

15/03/2004

2.49%

$0.17

Ashland Inc

19/02/2004

15/03/2004

2.97%

$0.28

Canadian General Investments Ltd

25/02/2004

15/03/2004

2.43%

CA$0.06

Gamehost Inc

25/02/2004

15/03/2004

4.49%

CA$0.04

Sogn Sparebank Depository Receipts

27/02/2004

15/03/2004

6.29%

NOK 8.50

United Fire Group Inc

26/02/2004

15/03/2004

1.99%

$0.10

Hancock Whitney Corp

03/03/2004

15/03/2004

3.07%

$0.13

Industrial Bank of Korea

29/12/2003

15/03/2004

4.72%

₩200

LCNB Corp

26/02/2004

15/03/2004

5.39%

$0.14

Morguard Real Estate Investment Trust

25/02/2004

15/03/2004

3.68%

CA$0.08

Plastiques du Val-de-Loire

15/03/2004

0.00%

€0.01

Safehold Inc Cum Red Pfd Shs Series -D-

26/02/2004

15/03/2004

0.00%

$0.50

Source Capital

18/02/2004

15/03/2004

5.43%

$1.00

ACNB Corp

26/02/2004

15/03/2004

3.18%

$0.18

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

08/03/2004

15/03/2004

4.00%

$0.03

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

08/03/2004

15/03/2004

4.20%

$0.03

Fynske Bank AS

10/03/2004

15/03/2004

2.33%

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

4.53%

$0.03

Mons Bank AS

10/03/2004

15/03/2004

1.01%

DKK 0.65

Perpetual Energy Inc

25/02/2004

15/03/2004

0.00%

CA$3.20

Apollo Food Holdings Bhd

12/02/2004

15/03/2004

6.86%

MYR 0.10

Aurskog Sparebank Depository Receipts

25/02/2004

15/03/2004

7.10%

NOK 6.73

Bowler Metcalf Ltd

08/03/2004

15/03/2004

6.10%

ZAR 0.07

Clime Investment Management Ltd

01/03/2004

15/03/2004

3.18%

A$0.01

CNB Financial Corp

03/03/2004

15/03/2004

2.51%

$0.13

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

25/02/2004

15/03/2004

5.73%

CA$0.36

Mirrabooka Investments Ltd

17/02/2004

15/03/2004

4.20%

A$0.02

Peoples Bancorp of North Carolina Inc

01/03/2004

15/03/2004

2.57%

$0.05

Trustmark Corp

26/02/2004

15/03/2004

2.27%

$0.19

United Bancshares Inc

25/02/2004

15/03/2004

2.64%

$0.11

Western Asset Inv Grade Income Fund Inc

23/02/2004

15/03/2004

5.19%

$0.24

ACT Energy Technologies Ltd

25/02/2004

15/03/2004

0.00%

CA$0.14

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 National Bank Alaska

26/02/2004

15/03/2004

6.12%

$2.50

First Trust Value Line Dividend Index Fund

01/03/2004

15/03/2004

2.27%

$0.09

Franklin European Total Return Fund A(Mdis)EUR

08/03/2004

15/03/2004

3.09%

€0.03

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

08/03/2004

15/03/2004

4.03%

$0.02

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

08/03/2004

15/03/2004

3.12%

$0.02

Hacisco JSC

25/02/2004

15/03/2004

0.00%

₫1,500

Kuala Lumpur Kepong Bhd

17/02/2004

15/03/2004

2.93%

MYR 0.13

Mesa Laboratories Inc

26/02/2004

15/03/2004

0.65%

$0.05

Middlefield Banc Corp

23/02/2004

15/03/2004

2.52%

$0.09

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

26/02/2004

15/03/2004

0.00%

$0.46

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

1.99%

$0.07

Tree Island Steel Ltd

25/02/2004

15/03/2004

2.48%

CA$0.21

Westwood Real Estate Income Fund Class C

12/03/2004

15/03/2004

0.00%

$0.55

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All 142 dividends with pay date on 15 March 2004

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