Dividend Calendar 31 March 2004

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On 31 March 2004 269 securities pay a dividend.

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All 269 dividends with pay date on 31 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	10/03/2004	31/03/2004	4.28%	$0.16
LTC Properties Inc	17/03/2004	31/03/2004	5.51%	$0.25
Lockheed Martin Corp	26/02/2004	31/03/2004	2.61%	$0.22
Gladstone Capital Corp	16/03/2004	31/03/2004	8.96%	$0.22
Public Storage	11/03/2004	31/03/2004	3.97%	$0.45
Ecopetrol SA ADR	11/03/2004	31/03/2004	3.72%	$0.11
Investor AB Class B	24/03/2004	31/03/2004	1.36%	SEK 0.56
Devon Energy Corp	11/03/2004	31/03/2004	2.29%	$0.05
Eversource Energy	26/02/2004	31/03/2004	4.60%	$0.15
Becton Dickinson & Co	08/03/2004	31/03/2004	2.29%	$0.15
Progressive Corp	10/03/2004	31/03/2004	6.31%	$0.01
Investor AB Class A	24/03/2004	31/03/2004	1.39%	SEK 0.56
Asahi Group Holdings Ltd	29/12/2003	31/03/2004	3.13%	JP¥2
Universal Health Realty Income Trust	17/03/2004	31/03/2004	7.34%	$0.50
Brookfield Renewable Partners LP	25/02/2004	31/03/2004	5.13%	$0.04
Rayonier Inc	09/03/2004	31/03/2004	4.99%	$0.25
Atco Ltd - Class I	15/03/2004	31/03/2004	2.88%	CA$0.09
Canon Inc	25/12/2003	31/03/2004	3.42%	JP¥16
Cornerstone Strategic Investment Fund, Inc.	11/03/2004	31/03/2004	22.19%	$0.09
PepsiCo Inc Cedear	10/03/2004	31/03/2004	0.00%	$0.08
M&T Bank Corp	25/02/2004	31/03/2004	2.78%	$0.40
BlackRock World Mining Trust PLC	25/02/2004	31/03/2004	2.34%	£0.02
Cohen & Steers Quality Income Realty Fund	11/03/2004	31/03/2004	8.88%	$0.11
The Marzetti Co	08/03/2004	31/03/2004	3.72%	$0.23
Johnson Controls International PLC Registered Shares	10/03/2004	31/03/2004	1.20%	$0.94
Amcor PLC CDI	04/03/2004	31/03/2004	5.67%	A$0.70
EastGroup Properties Inc	18/03/2004	31/03/2004	3.50%	$0.48
Power Corporation of Canada Shs	08/03/2004	31/03/2004	3.03%	CA$0.12
Shaw Communications Inc Shs -B- Non-Voting	11/03/2004	31/03/2004	0.00%	CA$0.03
Sun Life Financial Inc	23/02/2004	31/03/2004	3.69%	CA$0.21
Cohen & Steers REIT & Preferred Income Fund	11/03/2004	31/03/2004	8.10%	$0.17
Boston Pizza Royalties Income Fund	17/03/2004	31/03/2004	7.10%	CA$0.09
Mercury General Corp	11/03/2004	31/03/2004	1.26%	$0.37
Cornerstone Total Return Fund Inc	11/03/2004	31/03/2004	22.26%	$0.18
Cohen & Steers Total Return Realty	11/03/2004	31/03/2004	8.50%	$0.09
Invesco Senior Income Trust	11/03/2004	31/03/2004	11.92%	$0.03
Martin Marietta Materials Inc	26/02/2004	31/03/2004	0.67%	$0.18
AltaGas Ltd	17/03/2004	31/03/2004	2.56%	CA$0.11
Public Service Enterprise Group Inc	04/03/2004	31/03/2004	3.74%	$0.28
Amerigo Resources Ltd	11/03/2004	31/03/2004	1.99%	$0.04
Bridgestone Corp	25/12/2003	31/03/2004	3.17%	JP¥4
Great-West Lifeco Inc	01/03/2004	31/03/2004	3.14%	CA$0.16
Advent Convertible & Income Fund	11/03/2004	31/03/2004	11.29%	$0.17
Kirin Holdings Co Ltd	25/12/2003	31/03/2004	2.53%	JP¥6
BlackRock Corporate High Yield Fund, Inc	11/03/2004	31/03/2004	11.35%	$0.12
Santos Ltd	04/03/2004	31/03/2004	3.69%	A$0.12
BlackRock Income Trust	11/03/2004	31/03/2004	10.36%	$0.05
Rakuten Group Inc	25/12/2003	31/03/2004	0.00%	JP¥0
Neuberger Berman Real Est Securities Inc	10/03/2004	31/03/2004	11.81%	$0.10
Ameren Corp	08/03/2004	31/03/2004	2.91%	$0.64
Calamos Convertible Opportunities and Income Fund	11/03/2004	31/03/2004	9.18%	$0.15
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/03/2004	31/03/2004	6.15%	CA$0.11
Calamos Convertible & High Income Fund	11/03/2004	31/03/2004	9.47%	$0.12
Neuberger High Yield Strategies	22/03/2004	31/03/2004	18.28%	$0.14
Ovintiv Inc	11/03/2004	31/03/2004	1.80%	$0.10
Special Opportunities Fund	16/03/2004	31/03/2004	10.17%	$0.07
Telephone and Data Systems Inc	15/03/2004	31/03/2004	0.48%	$0.17
Hess Corp	11/03/2004	31/03/2004	0.00%	$0.10
BlackRock Core Bond Trust	11/03/2004	31/03/2004	10.06%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2004	31/03/2004	7.41%	$0.08
GATX Corp	03/03/2004	31/03/2004	1.56%	$0.20
Gray Media Inc	11/03/2004	31/03/2004	6.72%	$0.03
Methanex Corp	15/03/2004	31/03/2004	1.23%	$0.06
BlackRock Debt Strategies Fund Inc	11/03/2004	31/03/2004	12.58%	$0.06
Temple Bar Investment Trust PLC	17/03/2004	31/03/2004	3.79%	£0.04
Chemtrade Logistics Income Fund	25/02/2004	31/03/2004	4.82%	CA$0.11
Maple Leaf Foods Inc	10/03/2004	31/03/2004	3.32%	CA$0.04
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2004	31/03/2004	13.49%	$0.08
TMX Group Ltd	25/02/2004	31/03/2004	2.09%	CA$0.03
The St. Joe Co	11/03/2004	31/03/2004	1.08%	$0.12
Global Self Storage Inc	15/03/2004	31/03/2004	5.52%	$0.08
Data3 Ltd	11/03/2004	31/03/2004	2.62%	A$0.01
Otsuka Corp	25/12/2003	31/03/2004	3.07%	JP¥0
Foroya Banki P/F	26/03/2004	31/03/2004	7.63%	DKK 4.00
Invesco High Income Trust II	11/03/2004	31/03/2004	10.90%	$0.04
Bank of East Asia Ltd	03/03/2004	31/03/2004	3.61%	HK$0.56
Fidelity European Trust PLC	28/01/2004	31/03/2004	2.38%	£0.00
Accendra Health Inc	11/03/2004	31/03/2004	0.00%	$0.07
Bendigo and Adelaide Bank Ltd	11/03/2004	31/03/2004	6.03%	A$0.17
Eaton Vance Senior Floating-Rate Trust	22/03/2004	31/03/2004	8.00%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2004	31/03/2004	7.91%	$0.17
Banque Nationale de Belgique SA	31/03/2004	31/03/2004	0.00%	€65.33
Farmers National Banc Corp	10/03/2004	31/03/2004	4.68%	$0.16
A&W Revenue Royalties Income Fund	11/03/2004	31/03/2004	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/03/2004	31/03/2004	6.37%	CA$0.10
Exco Technologies Ltd	15/03/2004	31/03/2004	5.36%	CA$0.01
Linamar Corp	18/03/2004	31/03/2004	1.33%	CA$0.04
Aberdeen Multi-Market Income Fund	11/03/2004	31/03/2004	10.69%	$0.03
CAE Inc	10/03/2004	31/03/2004	0.00%	CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2004	31/03/2004	1.66%	CA$0.02
Elme Communities	15/03/2004	31/03/2004	0.00%	$0.37
Bonterra Energy Corp	11/03/2004	31/03/2004	0.00%	CA$0.13
First Capital REIT	15/03/2004	31/03/2004	4.10%	CA$0.18
John Hancock Investors Trust	17/03/2004	31/03/2004	9.38%	$0.41
MFS Charter Income	11/03/2004	31/03/2004	8.74%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/03/2004	31/03/2004	8.48%	CA$0.59
Saba Capital Income & Opportunities Fund II	15/03/2004	31/03/2004	8.46%	$0.04
Wajax Corp	11/03/2004	31/03/2004	4.86%	CA$0.04
McDonald's Holdings Co (Japan) Ltd	25/12/2003	31/03/2004	0.69%	JP¥30
The Keg Royalties Income Fund	17/03/2004	31/03/2004	0.00%	CA$0.09
Western Asset Premier Bond Fund	11/03/2004	31/03/2004	8.08%	$0.11
Aberdeen Intermediate Income Fund	11/03/2004	31/03/2004	9.88%	$0.03
Chelverton UK Dividend Trust	03/03/2004	31/03/2004	6.99%	£0.02
Flaherty & Crumrine Preferred Income Fund	22/03/2004	31/03/2004	7.42%	$0.10
Freightways Group Ltd	22/03/2004	31/03/2004	4.27%	NZ$0.07
Western Asset High Yield Opportunity Fund Inc	11/03/2004	31/03/2004	11.06%	$0.04
A2B Australia Ltd	15/03/2004	31/03/2004	0.00%	A$0.07
Aberdeen Government Markets Income Fund	11/03/2004	31/03/2004	8.43%	$0.03
CAC Holdings Corp	25/12/2003	31/03/2004	5.09%	JP¥6
DWS Municipal Income Trust	11/03/2004	31/03/2004	8.43%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2004	31/03/2004	7.74%	$0.16
Flushing Financial Corp	08/03/2004	31/03/2004	5.73%	$0.08
Lindsay Australia Ltd	09/03/2004	31/03/2004	4.74%	A$0.01
State Street SPDR Dow Jones REIT ETF	19/03/2004	31/03/2004	3.37%	$0.42
CHS Inc	15/03/2004	31/03/2004	7.51%	$0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/03/2004	31/03/2004	13.74%	ZAR 0.07
PS Business Parks Inc	11/03/2004	31/03/2004	0.00%	$0.29
Quanex Building Products Corp	11/03/2004	31/03/2004	1.73%	$0.08
Seaboard Corp	18/03/2004	31/03/2004	0.22%	$0.75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/03/2004	31/03/2004	1.05%	$0.27
Tamron Co Ltd	25/12/2003	31/03/2004	3.41%	JP¥1
Toagosei Co Ltd	25/12/2003	31/03/2004	3.84%	JP¥6
TriCo Bancshares	08/03/2004	31/03/2004	2.85%	$0.10
Espey Manufacturing & Electronics Corp	08/03/2004	31/03/2004	1.61%	$0.13
Invesco Bond Fund	11/03/2004	31/03/2004	5.46%	$0.28
Invesco Dorsey Wright Technology Momentum ETF	15/03/2004	31/03/2004	0.00%	$0.05
MFS Special Value Trust	11/03/2004	31/03/2004	0.00%	$0.09
Nippon Carbon Co Ltd	25/12/2003	31/03/2004	3.88%	JP¥20
Pioneer High Income Fund, Inc.	11/03/2004	31/03/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	25/02/2004	31/03/2004	0.00%	£0.01
Siix Corp	25/12/2003	31/03/2004	3.06%	JP¥1
Western Asset Inflation-Linked Income Fd	11/03/2004	31/03/2004	7.89%	$0.07
Yamazaki Baking Co Ltd	25/12/2003	31/03/2004	1.56%	JP¥12
Atco Ltd Shs Class 2 Voting	15/03/2004	31/03/2004	0.00%	CA$0.09
ChoiceOne Financial Services Inc	10/03/2004	31/03/2004	3.60%	$0.15
Fenwal Controls of Japan Ltd	25/12/2003	31/03/2004	3.54%	JP¥10
First Capital Inc	15/03/2004	31/03/2004	2.08%	$0.11
First Guaranty Bancshares Inc	18/03/2004	31/03/2004	0.48%	$0.10
Flagstar Bancorp Inc	11/03/2004	31/03/2004	0.00%	$25.00
Hangzhou Iron & Steel Co Ltd Class A	25/03/2004	31/03/2004	0.08%	CN¥0.15
Itoki Corp	25/12/2003	31/03/2004	2.89%	JP¥5
Kumho Petro Chemical Ltd	29/12/2003	31/03/2004	1.32%	₩250
Lion Corp	25/12/2003	31/03/2004	1.81%	JP¥4
New England Realty Associates LP ADR	15/03/2004	31/03/2004	2.88%	$0.22
NICE Information Service Co Ltd	29/12/2003	31/03/2004	3.17%	₩12
Nippon Ceramic Co Ltd	25/12/2003	31/03/2004	4.38%	JP¥15
Noritz Corp	25/12/2003	31/03/2004	3.74%	JP¥9
State Street SPDR S&P 600 Small Cap Value ETF	19/03/2004	31/03/2004	1.84%	$0.10
Sumitomo Rubber Industries Ltd	25/12/2003	31/03/2004	3.81%	JP¥8
Tachikawa Corp	25/12/2003	31/03/2004	3.77%	JP¥5
Televerbier SA	31/03/2004	31/03/2004	1.09%	€0.67
Valhi Inc	09/03/2004	31/03/2004	1.77%	$0.06
Airtech Japan Ltd	25/12/2003	31/03/2004	4.07%	JP¥14
BlackRock Throgmorton Trust PLC	03/03/2004	31/03/2004	0.00%	£0.01
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2004	31/03/2004	5.40%	CA$0.19
CCL Industries Inc Registered Shs -A- Voting	15/03/2004	31/03/2004	1.59%	CA$0.02
Copam - Companhia Portuguesa de Amidos SA	26/03/2004	31/03/2004	0.00%	€4.00
Dodge & Cox Income Fund Class I	29/03/2004	31/03/2004	0.00%	$0.14
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/03/2004	31/03/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/03/2004	31/03/2004	0.00%	$0.00
Henderson Euro Trust	25/02/2004	31/03/2004	0.00%	£0.02
Isb Corp	25/12/2003	31/03/2004	2.31%	JP¥3
John Hancock Income Securities Trust	17/03/2004	31/03/2004	5.89%	$0.31
KT Corp	29/12/2003	31/03/2004	4.48%	₩2,000
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	3.40%	₩300
Kyowa Electronic Instruments Co Ltd	25/12/2003	31/03/2004	2.85%	JP¥6
Mabuchi Motor Co Ltd	25/12/2003	31/03/2004	4.01%	JP¥15
Morguard Corp	10/03/2004	31/03/2004	0.69%	CA$0.14
New America High Income Fund	15/03/2004	31/03/2004	0.00%	$0.02
Noel Gifts International Ltd	16/03/2004	31/03/2004	0.00%	SGD 0.01
Premier Miton Glb Renewables ZDP 2025	25/02/2004	31/03/2004	0.00%	£0.01
Reef Casino Trust	23/12/2003	31/03/2004	5.72%	A$0.07
Sanyo Shokai Ltd	25/12/2003	31/03/2004	3.12%	JP¥120
Scottish Investment Trust PLC	25/02/2004	31/03/2004	0.00%	£0.04
Seven West Media Ltd	11/03/2004	31/03/2004	0.00%	A$0.15
State Street SPDR Global Dow ETF	19/03/2004	31/03/2004	2.44%	$0.31
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2004	31/03/2004	1.66%	$0.71
STS Global Income & Growth Trust PLC	03/03/2004	31/03/2004	3.76%	£0.03
Teikoku Sen-I Co Ltd	25/12/2003	31/03/2004	1.79%	JP¥5
The Torigoe Co Ltd	25/12/2003	31/03/2004	4.42%	JP¥8
Tokyo Soir Co Ltd	25/12/2003	31/03/2004	4.30%	JP¥25
TWC Enterprises Ltd	10/03/2004	31/03/2004	1.52%	CA$0.06
Wakou Shokuhin Co Ltd	25/12/2003	31/03/2004	2.53%	JP¥17
AGRO-KANESHO Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥10
B-R 31 Ice Cream Co Ltd	25/12/2003	31/03/2004	2.10%	JP¥44
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/03/2004	31/03/2004	0.00%	$0.00
Citizens Holding Co	11/03/2004	31/03/2004	0.00%	$0.15
CL Holdings Inc	25/12/2003	31/03/2004	1.39%	JP¥1
Coventry Group Ltd	11/03/2004	31/03/2004	0.00%	A$0.14
Create Medic Co Ltd	25/12/2003	31/03/2004	4.17%	JP¥10
Credit Suisse Floating Rate High Income Fund Institutional Class	31/03/2004	31/03/2004	0.00%	$0.06
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	2.30%	₩152
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	2.50%	₩159
Daitron Co Ltd	25/12/2003	31/03/2004	2.92%	JP¥10
Daiwa Heavy Industry Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥2,906,934
Daiwa Ltd	25/12/2003	31/03/2004	4.12%	JP¥5
Dodge & Cox Balanced Fund Class I	29/03/2004	31/03/2004	0.00%	$0.37
Dodge & Cox Stock Fund Class I	29/03/2004	31/03/2004	0.00%	$0.36
Dongwon F&B Co Ltd	29/12/2003	31/03/2004	1.81%	₩300
En Inc	25/12/2003	31/03/2004	1.97%	JP¥0
Fujicopian Co Ltd	25/12/2003	31/03/2004	1.50%	JP¥40
Fujio Food Group Inc	25/12/2003	31/03/2004	0.26%	JP¥1
Fujita Kanko Inc	25/12/2003	31/03/2004	0.48%	JP¥30
Fukuda Corp	25/12/2003	31/03/2004	2.73%	JP¥45
Funai Soken Holdings Inc	25/12/2003	31/03/2004	4.11%	JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/03/2004	31/03/2004	0.00%	$0.00
Gray Media Inc Class A	11/03/2004	31/03/2004	5.42%	$0.03
H U Group Holdings Inc	25/12/2003	31/03/2004	3.66%	JP¥7
Hakuyosha Co Ltd	25/12/2003	31/03/2004	2.95%	JP¥30
Hamai Industries Ltd	25/12/2003	31/03/2004	2.76%	JP¥10
Hanwha Ocean	29/12/2003	31/03/2004	0.00%	₩3,042
Hatsuho Shouji Co Ltd	25/12/2003	31/03/2004	3.40%	JP¥13
Hikari Business Form Co Ltd	25/12/2003	31/03/2004	4.28%	JP¥20
Hokkaido Coca-Cola Bottling Co Ltd	25/12/2003	31/03/2004	0.73%	JP¥23
Immo Lux-Airport SA Cert.Immobilier	31/03/2004	31/03/2004	0.00%	€18.14
Japan Living Service Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥30,935,808
Japan Resistor Mfg Co Ltd	25/12/2003	31/03/2004	2.14%	JP¥30
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/03/2004	31/03/2004	0.00%	$0.00
Kanro Inc	25/12/2003	31/03/2004	2.94%	JP¥3
Katakura Industries Co Ltd	25/12/2003	31/03/2004	1.98%	JP¥8
KEC Holdings Co Ltd	29/12/2003	31/03/2004	5.18%	₩58
Kluang Rubber Co Malaya Bhd	02/03/2004	31/03/2004	1.20%	MYR 0.01
Koken Ltd	25/12/2003	31/03/2004	2.80%	JP¥15
Kortrijk Ring Shopping Center/Le Certificat Foncier	31/03/2004	31/03/2004	0.00%	€23.98
Kumkang Industrial Co Ltd	29/12/2003	31/03/2004	2.84%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	2.28%	₩110
Kyoritsu Air Tech Inc	25/12/2003	31/03/2004	2.22%	JP¥8
Luckland Co Ltd	25/12/2003	31/03/2004	3.29%	JP¥30
MBM Resources Bhd	15/03/2004	31/03/2004	11.28%	MYR 0.05
Mitsubishi Pencil Co Ltd	25/12/2003	31/03/2004	1.82%	JP¥3
Mitsubishi Shokuhin Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥10
Miyoshi Oil & Fat Co Ltd	25/12/2003	31/03/2004	4.63%	JP¥50
Nakano Refrigerators Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥18
Nichirin Co Ltd	25/12/2003	31/03/2004	4.57%	JP¥2
NIHON ISK Co Ltd	25/12/2003	31/03/2004	1.58%	JP¥25
Ningbo Shanshan Co Ltd Class A	24/03/2004	31/03/2004	0.00%	CN¥0.03
Nippon Denko Co Ltd	25/12/2003	31/03/2004	2.82%	JP¥3
Nittoseiko Co Ltd	25/12/2003	31/03/2004	3.07%	JP¥2
Odawara Engineering Co Ltd	25/12/2003	31/03/2004	3.05%	JP¥10
Oenon Holdings Inc	25/12/2003	31/03/2004	2.39%	JP¥5
Okabe Co Ltd	25/12/2003	31/03/2004	4.37%	JP¥5
Old Point Financial Corp	25/02/2004	31/03/2004	0.00%	$0.12
ONO Sokki Co Ltd	25/12/2003	31/03/2004	3.23%	JP¥20
Original Engineering Consultants Co Ltd	25/12/2003	31/03/2004	2.49%	JP¥20
Pack Corp	25/12/2003	31/03/2004	2.59%	JP¥5
Pilot Corp	25/12/2003	31/03/2004	1.98%	JP¥0
Pixel Companyz Inc	25/12/2003	31/03/2004	0.00%	JP¥15
Posco Steeleon Co Ltd	29/12/2003	31/03/2004	2.33%	₩100
Rights & Issues Investment Trust Ord	25/02/2004	31/03/2004	1.85%	£0.02
Riken Corundum Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥25
Rokko Butter Co Ltd	25/12/2003	31/03/2004	1.75%	JP¥5
Samji Electronics Co Ltd	29/12/2003	31/03/2004	1.78%	₩125
Seacoast Banking Corp of Florida	15/03/2004	31/03/2004	2.39%	$0.65
Seiwa Chuo Holdings Corp	25/12/2003	31/03/2004	1.52%	JP¥10
Senshukai Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥8
Shinhokoku Material Corp	25/12/2003	31/03/2004	2.67%	JP¥2
Shizuoka Gas Co Ltd	25/12/2003	31/03/2004	3.36%	JP¥4
Siam Food Products PCL	03/03/2004	31/03/2004	0.00%	THB 4.50
SOLXYZ Co Ltd	25/12/2003	31/03/2004	3.09%	JP¥5
Space Co Ltd	25/12/2003	31/03/2004	6.05%	JP¥7
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2004	31/03/2004	0.68%	$0.09
Studio Alice Co Ltd	25/12/2003	31/03/2004	2.65%	JP¥20
Sungei Bagan Rubber Co (Malaya) Bhd	02/03/2004	31/03/2004	2.12%	MYR 0.02
Takahashi Curtain Wall Corp	25/12/2003	31/03/2004	3.54%	JP¥10
Taki Chemical Co Ltd	25/12/2003	31/03/2004	1.26%	JP¥18
The L S Starrett Co	11/03/2004	31/03/2004	0.00%	$0.10
Tokyotokeiba Co Ltd	25/12/2003	31/03/2004	2.66%	JP¥15
Tokyu Recreation Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥15
Toukei Computer Co Ltd	25/12/2003	31/03/2004	2.79%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/03/2004

31/03/2004

4.28%

$0.16

LTC Properties Inc

17/03/2004

31/03/2004

5.51%

$0.25

Lockheed Martin Corp

26/02/2004

31/03/2004

2.61%

$0.22

Gladstone Capital Corp

16/03/2004

31/03/2004

8.96%

$0.22

Public Storage

11/03/2004

31/03/2004

3.97%

$0.45

Ecopetrol SA ADR

11/03/2004

31/03/2004

3.72%

$0.11

Investor AB Class B

24/03/2004

31/03/2004

1.36%

SEK 0.56

Devon Energy Corp

11/03/2004

31/03/2004

2.29%

$0.05

Eversource Energy

26/02/2004

31/03/2004

4.60%

$0.15

Becton Dickinson & Co

08/03/2004

31/03/2004

2.29%

$0.15

Progressive Corp

10/03/2004

31/03/2004

6.31%

$0.01

Investor AB Class A

24/03/2004

31/03/2004

1.39%

SEK 0.56

Asahi Group Holdings Ltd

29/12/2003

31/03/2004

3.13%

JP¥2

Universal Health Realty Income Trust

17/03/2004

31/03/2004

7.34%

$0.50

Brookfield Renewable Partners LP

25/02/2004

31/03/2004

5.13%

$0.04

Rayonier Inc

09/03/2004

31/03/2004

4.99%

$0.25

Atco Ltd - Class I

15/03/2004

31/03/2004

2.88%

CA$0.09

Canon Inc

25/12/2003

31/03/2004

3.42%

JP¥16

Cornerstone Strategic Investment Fund, Inc.

11/03/2004

31/03/2004

22.19%

$0.09

PepsiCo Inc Cedear

10/03/2004

31/03/2004

0.00%

$0.08

M&T Bank Corp

25/02/2004

31/03/2004

2.78%

$0.40

BlackRock World Mining Trust PLC

25/02/2004

31/03/2004

2.34%

£0.02

Cohen & Steers Quality Income Realty Fund

11/03/2004

31/03/2004

8.88%

$0.11

The Marzetti Co

08/03/2004

31/03/2004

3.72%

$0.23

Johnson Controls International PLC Registered Shares

10/03/2004

31/03/2004

1.20%

$0.94

Amcor PLC CDI

04/03/2004

31/03/2004

5.67%

A$0.70

EastGroup Properties Inc

18/03/2004

31/03/2004

3.50%

$0.48

Power Corporation of Canada Shs

08/03/2004

31/03/2004

3.03%

CA$0.12

Shaw Communications Inc Shs -B- Non-Voting

11/03/2004

31/03/2004

0.00%

CA$0.03

Sun Life Financial Inc

23/02/2004

31/03/2004

3.69%

CA$0.21

Cohen & Steers REIT & Preferred Income Fund

11/03/2004

31/03/2004

8.10%

$0.17

Boston Pizza Royalties Income Fund

17/03/2004

31/03/2004

7.10%

CA$0.09

Mercury General Corp

11/03/2004

31/03/2004

1.26%

$0.37

Cornerstone Total Return Fund Inc

11/03/2004

31/03/2004

22.26%

$0.18

Cohen & Steers Total Return Realty

11/03/2004

31/03/2004

8.50%

$0.09

Invesco Senior Income Trust

11/03/2004

31/03/2004

11.92%

$0.03

Martin Marietta Materials Inc

26/02/2004

31/03/2004

0.67%

$0.18

AltaGas Ltd

17/03/2004

31/03/2004

2.56%

CA$0.11

Public Service Enterprise Group Inc

04/03/2004

31/03/2004

3.74%

$0.28

Amerigo Resources Ltd

11/03/2004

31/03/2004

1.99%

$0.04

Bridgestone Corp

25/12/2003

31/03/2004

3.17%

JP¥4

Great-West Lifeco Inc

01/03/2004

31/03/2004

3.14%

CA$0.16

Advent Convertible & Income Fund

11/03/2004

31/03/2004

11.29%

$0.17

Kirin Holdings Co Ltd

25/12/2003

31/03/2004

2.53%

JP¥6

BlackRock Corporate High Yield Fund, Inc

11/03/2004

31/03/2004

11.35%

$0.12

Santos Ltd

04/03/2004

31/03/2004

3.69%

A$0.12

BlackRock Income Trust

11/03/2004

31/03/2004

10.36%

$0.05

Rakuten Group Inc

25/12/2003

31/03/2004

0.00%

JP¥0

Neuberger Berman Real Est Securities Inc

10/03/2004

31/03/2004

11.81%

$0.10

Ameren Corp

08/03/2004

31/03/2004

2.91%

$0.64

Calamos Convertible Opportunities and Income Fund

11/03/2004

31/03/2004

9.18%

$0.15

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/03/2004

31/03/2004

6.15%

CA$0.11

Calamos Convertible & High Income Fund

11/03/2004

31/03/2004

9.47%

$0.12

Neuberger High Yield Strategies

22/03/2004

31/03/2004

18.28%

$0.14

Ovintiv Inc

11/03/2004

31/03/2004

1.80%

$0.10

Special Opportunities Fund

16/03/2004

31/03/2004

10.17%

$0.07

Telephone and Data Systems Inc

15/03/2004

31/03/2004

0.48%

$0.17

Hess Corp

11/03/2004

31/03/2004

0.00%

$0.10

BlackRock Core Bond Trust

11/03/2004

31/03/2004

10.06%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2004

31/03/2004

7.41%

$0.08

GATX Corp

03/03/2004

31/03/2004

1.56%

$0.20

Gray Media Inc

11/03/2004

31/03/2004

6.72%

$0.03

Methanex Corp

15/03/2004

31/03/2004

1.23%

$0.06

BlackRock Debt Strategies Fund Inc

11/03/2004

31/03/2004

12.58%

$0.06

Temple Bar Investment Trust PLC

17/03/2004

31/03/2004

3.79%

£0.04

Chemtrade Logistics Income Fund

25/02/2004

31/03/2004

4.82%

CA$0.11

Maple Leaf Foods Inc

10/03/2004

31/03/2004

3.32%

CA$0.04

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2004

31/03/2004

13.49%

$0.08

TMX Group Ltd

25/02/2004

31/03/2004

2.09%

CA$0.03

The St. Joe Co

11/03/2004

31/03/2004

1.08%

$0.12

Global Self Storage Inc

15/03/2004

31/03/2004

5.52%

$0.08

Data3 Ltd

11/03/2004

31/03/2004

2.62%

A$0.01

Otsuka Corp

25/12/2003

31/03/2004

3.07%

JP¥0

Foroya Banki P/F

26/03/2004

31/03/2004

7.63%

DKK 4.00

Invesco High Income Trust II

11/03/2004

31/03/2004

10.90%

$0.04

Bank of East Asia Ltd

03/03/2004

31/03/2004

3.61%

HK$0.56

Fidelity European Trust PLC

28/01/2004

31/03/2004

2.38%

£0.00

Accendra Health Inc

11/03/2004

31/03/2004

0.00%

$0.07

Bendigo and Adelaide Bank Ltd

11/03/2004

31/03/2004

6.03%

A$0.17

Eaton Vance Senior Floating-Rate Trust

22/03/2004

31/03/2004

8.00%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2004

31/03/2004

7.91%

$0.17

Banque Nationale de Belgique SA

31/03/2004

0.00%

€65.33

Farmers National Banc Corp

10/03/2004

31/03/2004

4.68%

$0.16

A&W Revenue Royalties Income Fund

11/03/2004

31/03/2004

0.00%

CA$0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

11/03/2004

31/03/2004

6.37%

CA$0.10

Exco Technologies Ltd

15/03/2004

31/03/2004

5.36%

CA$0.01

Linamar Corp

18/03/2004

31/03/2004

1.33%

CA$0.04

Aberdeen Multi-Market Income Fund

11/03/2004

31/03/2004

10.69%

$0.03

CAE Inc

10/03/2004

31/03/2004

0.00%

CA$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2004

31/03/2004

1.66%

CA$0.02

Elme Communities

15/03/2004

31/03/2004

0.00%

$0.37

Bonterra Energy Corp

11/03/2004

31/03/2004

0.00%

CA$0.13

First Capital REIT

15/03/2004

31/03/2004

4.10%

CA$0.18

John Hancock Investors Trust

17/03/2004

31/03/2004

9.38%

$0.41

MFS Charter Income

11/03/2004

31/03/2004

8.74%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

11/03/2004

31/03/2004

8.48%

CA$0.59

Saba Capital Income & Opportunities Fund II

15/03/2004

31/03/2004

8.46%

$0.04

Wajax Corp

11/03/2004

31/03/2004

4.86%

CA$0.04

McDonald's Holdings Co (Japan) Ltd

25/12/2003

31/03/2004

0.69%

JP¥30

The Keg Royalties Income Fund

17/03/2004

31/03/2004

0.00%

CA$0.09

Western Asset Premier Bond Fund

11/03/2004

31/03/2004

8.08%

$0.11

Aberdeen Intermediate Income Fund

11/03/2004

31/03/2004

9.88%

$0.03

Chelverton UK Dividend Trust

03/03/2004

31/03/2004

6.99%

£0.02

Flaherty & Crumrine Preferred Income Fund

22/03/2004

31/03/2004

7.42%

$0.10

Freightways Group Ltd

22/03/2004

31/03/2004

4.27%

NZ$0.07

Western Asset High Yield Opportunity Fund Inc

11/03/2004

31/03/2004

11.06%

$0.04

A2B Australia Ltd

15/03/2004

31/03/2004

0.00%

A$0.07

Aberdeen Government Markets Income Fund

11/03/2004

31/03/2004

8.43%

$0.03

CAC Holdings Corp

25/12/2003

31/03/2004

5.09%

JP¥6

DWS Municipal Income Trust

11/03/2004

31/03/2004

8.43%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2004

31/03/2004

7.74%

$0.16

Flushing Financial Corp

08/03/2004

31/03/2004

5.73%

$0.08

Lindsay Australia Ltd

09/03/2004

31/03/2004

4.74%

A$0.01

State Street SPDR Dow Jones REIT ETF

19/03/2004

31/03/2004

3.37%

$0.42

CHS Inc

15/03/2004

31/03/2004

7.51%

$0.50

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

19/03/2004

31/03/2004

13.74%

ZAR 0.07

PS Business Parks Inc

11/03/2004

31/03/2004

0.00%

$0.29

Quanex Building Products Corp

11/03/2004

31/03/2004

1.73%

$0.08

Seaboard Corp

18/03/2004

31/03/2004

0.22%

$0.75

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

19/03/2004

31/03/2004

1.05%

$0.27

Tamron Co Ltd

25/12/2003

31/03/2004

3.41%

JP¥1

Toagosei Co Ltd

25/12/2003

31/03/2004

3.84%

JP¥6

TriCo Bancshares

08/03/2004

31/03/2004

2.85%

$0.10

Espey Manufacturing & Electronics Corp

08/03/2004

31/03/2004

1.61%

$0.13

Invesco Bond Fund

11/03/2004

31/03/2004

5.46%

$0.28

Invesco Dorsey Wright Technology Momentum ETF

15/03/2004

31/03/2004

0.00%

$0.05

MFS Special Value Trust

11/03/2004

31/03/2004

0.00%

$0.09

Nippon Carbon Co Ltd

25/12/2003

31/03/2004

3.88%

JP¥20

Pioneer High Income Fund, Inc.

11/03/2004

31/03/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

25/02/2004

31/03/2004

0.00%

£0.01

Siix Corp

25/12/2003

31/03/2004

3.06%

JP¥1

Western Asset Inflation-Linked Income Fd

11/03/2004

31/03/2004

7.89%

$0.07

Yamazaki Baking Co Ltd

25/12/2003

31/03/2004

1.56%

JP¥12

Atco Ltd Shs Class 2 Voting

15/03/2004

31/03/2004

0.00%

CA$0.09

ChoiceOne Financial Services Inc

10/03/2004

31/03/2004

3.60%

$0.15

Fenwal Controls of Japan Ltd

25/12/2003

31/03/2004

3.54%

JP¥10

First Capital Inc

15/03/2004

31/03/2004

2.08%

$0.11

First Guaranty Bancshares Inc

18/03/2004

31/03/2004

0.48%

$0.10

Flagstar Bancorp Inc

11/03/2004

31/03/2004

0.00%

$25.00

Hangzhou Iron & Steel Co Ltd Class A

25/03/2004

31/03/2004

0.08%

CN¥0.15

Itoki Corp

25/12/2003

31/03/2004

2.89%

JP¥5

Kumho Petro Chemical Ltd

29/12/2003

31/03/2004

1.32%

₩250

Lion Corp

25/12/2003

31/03/2004

1.81%

JP¥4

New England Realty Associates LP ADR

15/03/2004

31/03/2004

2.88%

$0.22

NICE Information Service Co Ltd

29/12/2003

31/03/2004

3.17%

₩12

Nippon Ceramic Co Ltd

25/12/2003

31/03/2004

4.38%

JP¥15

Noritz Corp

25/12/2003

31/03/2004

3.74%

JP¥9

State Street SPDR S&P 600 Small Cap Value ETF

19/03/2004

31/03/2004

1.84%

$0.10

Sumitomo Rubber Industries Ltd

25/12/2003

31/03/2004

3.81%

JP¥8

Tachikawa Corp

25/12/2003

31/03/2004

3.77%

JP¥5

Televerbier SA

31/03/2004

1.09%

€0.67

Valhi Inc

09/03/2004

31/03/2004

1.77%

$0.06

Airtech Japan Ltd

25/12/2003

31/03/2004

4.07%

JP¥14

BlackRock Throgmorton Trust PLC

03/03/2004

31/03/2004

0.00%

£0.01

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/03/2004

31/03/2004

5.40%

CA$0.19

CCL Industries Inc Registered Shs -A- Voting

15/03/2004

31/03/2004

1.59%

CA$0.02

Copam - Companhia Portuguesa de Amidos SA

26/03/2004

31/03/2004

0.00%

€4.00

Dodge & Cox Income Fund Class I

29/03/2004

31/03/2004

0.00%

$0.14

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/03/2004

31/03/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2004

0.00%

$0.00

Henderson Euro Trust

25/02/2004

31/03/2004

0.00%

£0.02

Isb Corp

25/12/2003

31/03/2004

2.31%

JP¥3

John Hancock Income Securities Trust

17/03/2004

31/03/2004

5.89%

$0.31

KT Corp

29/12/2003

31/03/2004

4.48%

₩2,000

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

3.40%

₩300

Kyowa Electronic Instruments Co Ltd

25/12/2003

31/03/2004

2.85%

JP¥6

Mabuchi Motor Co Ltd

25/12/2003

31/03/2004

4.01%

JP¥15

Morguard Corp

10/03/2004

31/03/2004

0.69%

CA$0.14

New America High Income Fund

15/03/2004

31/03/2004

0.00%

$0.02

Noel Gifts International Ltd

16/03/2004

31/03/2004

0.00%

SGD 0.01

Premier Miton Glb Renewables ZDP 2025

25/02/2004

31/03/2004

0.00%

£0.01

Reef Casino Trust

23/12/2003

31/03/2004

5.72%

A$0.07

Sanyo Shokai Ltd

25/12/2003

31/03/2004

3.12%

JP¥120

Scottish Investment Trust PLC

25/02/2004

31/03/2004

0.00%

£0.04

Seven West Media Ltd

11/03/2004

31/03/2004

0.00%

A$0.15

State Street SPDR Global Dow ETF

19/03/2004

31/03/2004

2.44%

$0.31

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2004

31/03/2004

1.66%

$0.71

STS Global Income & Growth Trust PLC

03/03/2004

31/03/2004

3.76%

£0.03

Teikoku Sen-I Co Ltd

25/12/2003

31/03/2004

1.79%

JP¥5

The Torigoe Co Ltd

25/12/2003

31/03/2004

4.42%

JP¥8

Tokyo Soir Co Ltd

25/12/2003

31/03/2004

4.30%

JP¥25

TWC Enterprises Ltd

10/03/2004

31/03/2004

1.52%

CA$0.06

Wakou Shokuhin Co Ltd

25/12/2003

31/03/2004

2.53%

JP¥17

AGRO-KANESHO Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥10

B-R 31 Ice Cream Co Ltd

25/12/2003

31/03/2004

2.10%

JP¥44

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2004

0.00%

$0.00

Citizens Holding Co

11/03/2004

31/03/2004

0.00%

$0.15

CL Holdings Inc

25/12/2003

31/03/2004

1.39%

JP¥1

Coventry Group Ltd

11/03/2004

31/03/2004

0.00%

A$0.14

Create Medic Co Ltd

25/12/2003

31/03/2004

4.17%

JP¥10

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2004

0.00%

$0.06

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

2.30%

₩152

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

2.50%

₩159

Daitron Co Ltd

25/12/2003

31/03/2004

2.92%

JP¥10

Daiwa Heavy Industry Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥2,906,934

Daiwa Ltd

25/12/2003

31/03/2004

4.12%

JP¥5

Dodge & Cox Balanced Fund Class I

29/03/2004

31/03/2004

0.00%

$0.37

Dodge & Cox Stock Fund Class I

29/03/2004

31/03/2004

0.00%

$0.36

Dongwon F&B Co Ltd

29/12/2003

31/03/2004

1.81%

₩300

En Inc

25/12/2003

31/03/2004

1.97%

JP¥0

Fujicopian Co Ltd

25/12/2003

31/03/2004

1.50%

JP¥40

Fujio Food Group Inc

25/12/2003

31/03/2004

0.26%

JP¥1

Fujita Kanko Inc

25/12/2003

31/03/2004

0.48%

JP¥30

Fukuda Corp

25/12/2003

31/03/2004

2.73%

JP¥45

Funai Soken Holdings Inc

25/12/2003

31/03/2004

4.11%

JP¥4

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2004

0.00%

$0.00

Gray Media Inc Class A

11/03/2004

31/03/2004

5.42%

$0.03

H U Group Holdings Inc

25/12/2003

31/03/2004

3.66%

JP¥7

Hakuyosha Co Ltd

25/12/2003

31/03/2004

2.95%

JP¥30

Hamai Industries Ltd

25/12/2003

31/03/2004

2.76%

JP¥10

Hanwha Ocean

29/12/2003

31/03/2004

0.00%

₩3,042

Hatsuho Shouji Co Ltd

25/12/2003

31/03/2004

3.40%

JP¥13

Hikari Business Form Co Ltd

25/12/2003

31/03/2004

4.28%

JP¥20

Hokkaido Coca-Cola Bottling Co Ltd

25/12/2003

31/03/2004

0.73%

JP¥23

Immo Lux-Airport SA Cert.Immobilier

31/03/2004

0.00%

€18.14

Japan Living Service Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥30,935,808

Japan Resistor Mfg Co Ltd

25/12/2003

31/03/2004

2.14%

JP¥30

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/03/2004

0.00%

$0.00

Kanro Inc

25/12/2003

31/03/2004

2.94%

JP¥3

Katakura Industries Co Ltd

25/12/2003

31/03/2004

1.98%

JP¥8

KEC Holdings Co Ltd

29/12/2003

31/03/2004

5.18%

₩58

Kluang Rubber Co Malaya Bhd

02/03/2004

31/03/2004

1.20%

MYR 0.01

Koken Ltd

25/12/2003

31/03/2004

2.80%

JP¥15

Kortrijk Ring Shopping Center/Le Certificat Foncier

31/03/2004

0.00%

€23.98

Kumkang Industrial Co Ltd

29/12/2003

31/03/2004

2.84%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

2.28%

₩110

Kyoritsu Air Tech Inc

25/12/2003

31/03/2004

2.22%

JP¥8

Luckland Co Ltd

25/12/2003

31/03/2004

3.29%

JP¥30

MBM Resources Bhd

15/03/2004

31/03/2004

11.28%

MYR 0.05

Mitsubishi Pencil Co Ltd

25/12/2003

31/03/2004

1.82%

JP¥3

Mitsubishi Shokuhin Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥10

Miyoshi Oil & Fat Co Ltd

25/12/2003

31/03/2004

4.63%

JP¥50

Nakano Refrigerators Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥18

Nichirin Co Ltd

25/12/2003

31/03/2004

4.57%

JP¥2

NIHON ISK Co Ltd

25/12/2003

31/03/2004

1.58%

JP¥25

Ningbo Shanshan Co Ltd Class A

24/03/2004

31/03/2004

0.00%

CN¥0.03

Nippon Denko Co Ltd

25/12/2003

31/03/2004

2.82%

JP¥3

Nittoseiko Co Ltd

25/12/2003

31/03/2004

3.07%

JP¥2

Odawara Engineering Co Ltd

25/12/2003

31/03/2004

3.05%

JP¥10

Oenon Holdings Inc

25/12/2003

31/03/2004

2.39%

JP¥5

Okabe Co Ltd

25/12/2003

31/03/2004

4.37%

JP¥5

Old Point Financial Corp

25/02/2004

31/03/2004

0.00%

$0.12

ONO Sokki Co Ltd

25/12/2003

31/03/2004

3.23%

JP¥20

Original Engineering Consultants Co Ltd

25/12/2003

31/03/2004

2.49%

JP¥20

Pack Corp

25/12/2003

31/03/2004

2.59%

JP¥5

Pilot Corp

25/12/2003

31/03/2004

1.98%

JP¥0

Pixel Companyz Inc

25/12/2003

31/03/2004

0.00%

JP¥15

Posco Steeleon Co Ltd

29/12/2003

31/03/2004

2.33%

₩100

Rights & Issues Investment Trust Ord

25/02/2004

31/03/2004

1.85%

£0.02

Riken Corundum Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥25

Rokko Butter Co Ltd

25/12/2003

31/03/2004

1.75%

JP¥5

Samji Electronics Co Ltd

29/12/2003

31/03/2004

1.78%

₩125

Seacoast Banking Corp of Florida

15/03/2004

31/03/2004

2.39%

$0.65

Seiwa Chuo Holdings Corp

25/12/2003

31/03/2004

1.52%

JP¥10

Senshukai Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥8

Shinhokoku Material Corp

25/12/2003

31/03/2004

2.67%

JP¥2

Shizuoka Gas Co Ltd

25/12/2003

31/03/2004

3.36%

JP¥4

Siam Food Products PCL

03/03/2004

31/03/2004

0.00%

THB 4.50

SOLXYZ Co Ltd

25/12/2003

31/03/2004

3.09%

JP¥5

Space Co Ltd

25/12/2003

31/03/2004

6.05%

JP¥7

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2004

31/03/2004

0.68%

$0.09

Studio Alice Co Ltd

25/12/2003

31/03/2004

2.65%

JP¥20

Sungei Bagan Rubber Co (Malaya) Bhd

02/03/2004

31/03/2004

2.12%

MYR 0.02

Takahashi Curtain Wall Corp

25/12/2003

31/03/2004

3.54%

JP¥10

Taki Chemical Co Ltd

25/12/2003

31/03/2004

1.26%

JP¥18

The L S Starrett Co

11/03/2004

31/03/2004

0.00%

$0.10

Tokyotokeiba Co Ltd

25/12/2003

31/03/2004

2.66%

JP¥15

Tokyu Recreation Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥15

Toukei Computer Co Ltd

25/12/2003

31/03/2004

2.79%

JP¥15

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All 269 dividends with pay date on 31 March 2004

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