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	3.86%	$0.16
LTC Properties Inc	17/03/2004	31/03/2004	5.88%	$0.25
Lockheed Martin Corp	26/02/2004	31/03/2004	2.75%	$0.22
Gladstone Capital Corp	16/03/2004	31/03/2004	9.81%	$0.22
Public Storage	11/03/2004	31/03/2004	3.89%	$0.45
Ecopetrol SA ADR	11/03/2004	31/03/2004	10.14%	$0.11
Investor AB Class B	24/03/2004	31/03/2004	1.47%	SEK 0.56
Devon Energy Corp	11/03/2004	31/03/2004	1.99%	$0.05
Becton Dickinson & Co	08/03/2004	31/03/2004	2.80%	$0.15
Eversource Energy	26/02/2004	31/03/2004	4.65%	$0.15
Progressive Corp	10/03/2004	31/03/2004	6.97%	$0.01
Asahi Group Holdings Ltd	29/12/2003	31/03/2004	3.39%	JP¥2
Universal Health Realty Income Trust	17/03/2004	31/03/2004	7.40%	$0.50
Investor AB Class A	24/03/2004	31/03/2004	1.49%	SEK 0.56
Brookfield Renewable Partners LP	25/02/2004	31/03/2004	4.65%	CA$0.05
Rayonier Inc	09/03/2004	31/03/2004	4.86%	$0.25
Atco Ltd - Class I	15/03/2004	31/03/2004	3.08%	CA$0.09
PepsiCo Inc Cedear	10/03/2004	31/03/2004	0.00%	$0.08
Canon Inc	25/12/2003	31/03/2004	3.99%	JP¥16
Cornerstone Strategic Investment Fund, Inc.	11/03/2004	31/03/2004	20.81%	$0.09
M&T Bank Corp	25/02/2004	31/03/2004	3.00%	$0.40
BlackRock World Mining Trust PLC	25/02/2004	31/03/2004	2.52%	£0.02
Cohen & Steers Quality Income Realty Fund	11/03/2004	31/03/2004	8.28%	$0.11
Amcor PLC CDI	04/03/2004	31/03/2004	6.71%	A$0.70
Johnson Controls International PLC Registered Shares	10/03/2004	31/03/2004	1.13%	$0.94
Shaw Communications Inc Shs -B- Non-Voting	11/03/2004	31/03/2004	0.00%	CA$0.03
Power Corporation of Canada Shs	08/03/2004	31/03/2004	3.66%	CA$0.12
EastGroup Properties Inc	18/03/2004	31/03/2004	3.29%	$0.48
Cohen & Steers REIT & Preferred Income Fund	11/03/2004	31/03/2004	7.89%	$0.17
The Marzetti Co	08/03/2004	31/03/2004	3.21%	$0.23
Sun Life Financial Inc	23/02/2004	31/03/2004	4.02%	CA$0.21
Boston Pizza Royalties Income Fund	17/03/2004	31/03/2004	5.94%	CA$0.09
Mercury General Corp	11/03/2004	31/03/2004	1.32%	$0.37
Cornerstone Total Return Fund Inc	11/03/2004	31/03/2004	20.07%	$0.18
Invesco Senior Income Trust	11/03/2004	31/03/2004	14.48%	$0.03
Cohen & Steers Total Return Realty	11/03/2004	31/03/2004	8.35%	$0.09
AltaGas Ltd	17/03/2004	31/03/2004	2.70%	CA$0.11
Martin Marietta Materials Inc	26/02/2004	31/03/2004	0.56%	$0.18
Public Service Enterprise Group Inc	04/03/2004	31/03/2004	3.36%	$0.28
Kirin Holdings Co Ltd	25/12/2003	31/03/2004	3.07%	JP¥6
Great-West Lifeco Inc	01/03/2004	31/03/2004	3.83%	CA$0.16
Advent Convertible & Income Fund	11/03/2004	31/03/2004	11.35%	$0.17
Amerigo Resources Ltd	11/03/2004	31/03/2004	4.30%	$0.04
Bridgestone Corp	25/12/2003	31/03/2004	5.33%	JP¥4
BlackRock Corporate High Yield Fund, Inc	11/03/2004	31/03/2004	10.86%	$0.12
BlackRock Income Trust	11/03/2004	31/03/2004	9.91%	$0.05
Calamos Convertible Opportunities and Income Fund	11/03/2004	31/03/2004	9.48%	$0.15
Santos Ltd	04/03/2004	31/03/2004	4.55%	A$0.12
Neuberger Berman Real Est Securities Inc	10/03/2004	31/03/2004	11.35%	$0.10
Ameren Corp	08/03/2004	31/03/2004	2.74%	$0.64
Rakuten Group Inc	25/12/2003	31/03/2004	0.00%	JP¥0
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	5.66%	CA$0.11
Neuberger High Yield Strategies	22/03/2004	31/03/2004	17.10%	$0.14
Calamos Convertible & High Income Fund	11/03/2004	31/03/2004	9.77%	$0.12
Ovintiv Inc	11/03/2004	31/03/2004	2.13%	$0.10
Telephone and Data Systems Inc	15/03/2004	31/03/2004	0.36%	$0.17
Special Opportunities Fund	16/03/2004	31/03/2004	9.24%	$0.07
Hess Corp	11/03/2004	31/03/2004	0.00%	$0.10
BlackRock Core Bond Trust	11/03/2004	31/03/2004	9.74%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2004	31/03/2004	7.09%	$0.08
BlackRock Debt Strategies Fund Inc	11/03/2004	31/03/2004	11.98%	$0.06
Gray Media Inc	11/03/2004	31/03/2004	5.72%	$0.03
Methanex Corp	15/03/2004	31/03/2004	1.24%	$0.06
GATX Corp	03/03/2004	31/03/2004	1.35%	$0.20
Maple Leaf Foods Inc	10/03/2004	31/03/2004	2.81%	CA$0.04
Chemtrade Logistics Income Fund	25/02/2004	31/03/2004	4.46%	CA$0.11
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2004	31/03/2004	13.38%	$0.08
Temple Bar Investment Trust PLC	17/03/2004	31/03/2004	4.05%	£0.04
Naturenergie Holding AG	31/03/2004	31/03/2004	2.72%	CHF 0.80
Global Self Storage Inc	15/03/2004	31/03/2004	5.42%	$0.08
TMX Group Ltd	25/02/2004	31/03/2004	1.77%	CA$0.03
Foroya Banki P/F	26/03/2004	31/03/2004	8.97%	DKK 4.00
Invesco High Income Trust II	11/03/2004	31/03/2004	10.61%	$0.04
Otsuka Corp	25/12/2003	31/03/2004	1.55%	JP¥0
The St. Joe Co	11/03/2004	31/03/2004	0.90%	$0.12
Data3 Ltd	11/03/2004	31/03/2004	3.84%	A$0.01
Eaton Vance Senior Floating-Rate Trust	22/03/2004	31/03/2004	7.79%	$0.09
A&W Revenue Royalties Income Fund	11/03/2004	31/03/2004	0.00%	CA$0.09
Bank of East Asia Ltd	03/03/2004	31/03/2004	4.46%	HK$0.56
Farmers National Banc Corp	10/03/2004	31/03/2004	4.84%	$0.16
Fidelity European Trust PLC	28/01/2004	31/03/2004	2.52%	£0.00
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2004	31/03/2004	7.55%	$0.17
Banque Nationale de Belgique SA	31/03/2004	31/03/2004	0.00%	€65.33
Bendigo and Adelaide Bank Ltd	11/03/2004	31/03/2004	5.95%	A$0.17
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/03/2004	31/03/2004	6.48%	CA$0.10
Accendra Health Inc	11/03/2004	31/03/2004	0.00%	$0.07
Bonterra Energy Corp	11/03/2004	31/03/2004	0.00%	CA$0.13
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2004	31/03/2004	1.69%	CA$0.02
Elme Communities	15/03/2004	31/03/2004	32.76%	$0.37
Exco Technologies Ltd	15/03/2004	31/03/2004	5.68%	CA$0.01
Linamar Corp	18/03/2004	31/03/2004	1.55%	CA$0.04
Saba Capital Income & Opportunities Fund II	15/03/2004	31/03/2004	8.29%	$0.04
First Capital REIT	15/03/2004	31/03/2004	3.98%	CA$0.18
MFS Charter Income	11/03/2004	31/03/2004	8.76%	$0.05
CAE Inc	10/03/2004	31/03/2004	0.00%	CA$0.03
MFS Multi-Market Income Fund	11/03/2004	31/03/2004	8.73%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/03/2004	31/03/2004	8.53%	CA$0.71
The Keg Royalties Income Fund	17/03/2004	31/03/2004	0.00%	CA$0.09
Flaherty & Crumrine Preferred Income Fund	22/03/2004	31/03/2004	7.18%	$0.10
John Hancock Investors Trust	17/03/2004	31/03/2004	10.20%	$0.41
Wajax Corp	11/03/2004	31/03/2004	4.35%	CA$0.04
Western Asset High Yield Opportunity Fund Inc	11/03/2004	31/03/2004	10.57%	$0.04
Chelverton UK Dividend Trust	03/03/2004	31/03/2004	7.09%	£0.02
Flaherty & CrumrineTotal Return Fund	22/03/2004	31/03/2004	7.29%	$0.16
Flushing Financial Corp	08/03/2004	31/03/2004	5.48%	$0.08
McDonald's Holdings Co (Japan) Ltd	25/12/2003	31/03/2004	0.77%	JP¥30
MFS Intermediate Income Fund	11/03/2004	31/03/2004	9.18%	$0.03
A2B Australia Ltd	15/03/2004	31/03/2004	0.00%	A$0.07
CAC Holdings Corp	25/12/2003	31/03/2004	6.18%	JP¥6
CHS Inc	15/03/2004	31/03/2004	7.20%	$0.50
Freightways Group Ltd	22/03/2004	31/03/2004	4.17%	NZ$0.07
Lindsay Australia Ltd	09/03/2004	31/03/2004	5.90%	A$0.01
State Street SPDR Dow Jones REIT ETF	19/03/2004	31/03/2004	3.44%	$0.42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/03/2004	31/03/2004	1.09%	$0.27
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/03/2004	31/03/2004	13.85%	ZAR 0.07
Quanex Building Products Corp	11/03/2004	31/03/2004	1.57%	$0.08
TriCo Bancshares	08/03/2004	31/03/2004	2.98%	$0.10
Western Asset Premier Bond Fund	11/03/2004	31/03/2004	7.91%	$0.11
DWS Municipal Income Trust	11/03/2004	31/03/2004	8.01%	$0.07
Espey Manufacturing & Electronics Corp	08/03/2004	31/03/2004	1.46%	$0.13
Invesco Bond Fund	11/03/2004	31/03/2004	5.30%	$0.28
MFS Special Value Trust	11/03/2004	31/03/2004	0.00%	$0.09
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
PS Business Parks Inc	11/03/2004	31/03/2004	0.00%	$0.29
Seaboard Corp	18/03/2004	31/03/2004	0.16%	$0.75
Sumitomo Rubber Industries Ltd	25/12/2003	31/03/2004	4.63%	JP¥8
Tamron Co Ltd	25/12/2003	31/03/2004	3.50%	JP¥1
Western Asset Inflation-Linked Income Fd	11/03/2004	31/03/2004	7.69%	$0.07
Yamazaki Baking Co Ltd	25/12/2003	31/03/2004	2.07%	JP¥12
Atco Ltd Shs Class 2 Voting	15/03/2004	31/03/2004	3.58%	CA$0.09
BlackRock Throgmorton Trust PLC	03/03/2004	31/03/2004	0.00%	£0.01
ChoiceOne Financial Services Inc	10/03/2004	31/03/2004	3.83%	$0.15
Fenwal Controls of Japan Ltd	25/12/2003	31/03/2004	3.90%	JP¥10
First Capital Inc	15/03/2004	31/03/2004	2.42%	$0.11
First Guaranty Bancshares Inc	18/03/2004	31/03/2004	0.43%	$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	0.00%	CN¥0.15
MFS Government Markets Income	11/03/2004	31/03/2004	7.77%	$0.03
New England Realty Associates LP ADR	15/03/2004	31/03/2004	2.62%	$0.22
Nippon Carbon Co Ltd	25/12/2003	31/03/2004	4.20%	JP¥20
Premier Miton Glb Renewables ZDP 2025	25/02/2004	31/03/2004	0.00%	£0.01
Siix Corp	25/12/2003	31/03/2004	4.00%	JP¥1
State Street SPDR S&P 600 Small Cap Value ETF	19/03/2004	31/03/2004	1.85%	$0.10
Tachikawa Corp	25/12/2003	31/03/2004	2.74%	JP¥5
Valhi Inc	09/03/2004	31/03/2004	2.21%	$0.06
Airtech Japan Ltd	25/12/2003	31/03/2004	4.45%	JP¥14
CCL Industries Inc Registered Shs -A- Voting	15/03/2004	31/03/2004	1.67%	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
Invesco Dorsey Wright Technology Momentum ETF	15/03/2004	31/03/2004	0.14%	$0.05
Isb Corp	25/12/2003	31/03/2004	2.70%	JP¥3
Itoki Corp	25/12/2003	31/03/2004	2.68%	JP¥5
John Hancock Income Securities Trust	17/03/2004	31/03/2004	5.60%	$0.31
KT Corp	29/12/2003	31/03/2004	3.93%	₩2,000
Kumho Petro Chemical Ltd	29/12/2003	31/03/2004	1.29%	₩250
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	2.92%	₩300
Kyowa Electronic Instruments Co Ltd	25/12/2003	31/03/2004	2.84%	JP¥6
Lion Corp	25/12/2003	31/03/2004	2.05%	JP¥4
Mabuchi Motor Co Ltd	25/12/2003	31/03/2004	3.51%	JP¥15
Morguard Corp	10/03/2004	31/03/2004	0.66%	CA$0.14
New America High Income Fund	15/03/2004	31/03/2004	0.00%	$0.02
NICE Information Service Co Ltd	29/12/2003	31/03/2004	3.50%	₩12
Nippon Ceramic Co Ltd	25/12/2003	31/03/2004	4.57%	JP¥15
Noel Gifts International Ltd	16/03/2004	31/03/2004	0.00%	SGD 0.01
Noritz Corp	25/12/2003	31/03/2004	3.15%	JP¥9
Reef Casino Trust	23/12/2003	31/03/2004	6.39%	A$0.07
Sanyo Shokai Ltd	25/12/2003	31/03/2004	3.61%	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	2.65%	$0.31
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2004	31/03/2004	1.74%	$0.71
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2004	31/03/2004	0.72%	$0.09
STS Global Income & Growth Trust PLC	03/03/2004	31/03/2004	3.87%	£0.03
Teikoku Sen-I Co Ltd	25/12/2003	31/03/2004	2.17%	JP¥5
Televerbier SA	31/03/2004	31/03/2004	1.05%	€0.67
The Torigoe Co Ltd	25/12/2003	31/03/2004	4.77%	JP¥8
Toagosei Co Ltd	25/12/2003	31/03/2004	4.04%	JP¥6
Tokyo Soir Co Ltd	25/12/2003	31/03/2004	4.21%	JP¥25
TWC Enterprises Ltd	10/03/2004	31/03/2004	1.66%	CA$0.06
Wakou Shokuhin Co Ltd	25/12/2003	31/03/2004	3.12%	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	2.06%	JP¥44
Citizens Holding Co	11/03/2004	31/03/2004	0.00%	$0.15
CL Holdings Inc	25/12/2003	31/03/2004	1.58%	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	3.74%	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	1.80%	₩159
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	1.85%	₩152
Daitron Co Ltd	25/12/2003	31/03/2004	4.12%	JP¥10
Daiwa Heavy Industry Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥2,906,934
Daiwa Industries Ltd	25/12/2003	31/03/2004	2.63%	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	1.67%	₩300
Dreyfus Government Securities Cash Management Administrative Shares	31/03/2004	31/03/2004	0.00%	$0.00
En Inc	25/12/2003	31/03/2004	6.40%	JP¥0
Fujicopian Co Ltd	25/12/2003	31/03/2004	2.83%	JP¥40
Fujio Food Group Inc	25/12/2003	31/03/2004	0.37%	JP¥1
Fujita Kanko Inc	25/12/2003	31/03/2004	0.73%	JP¥30
Fukuda Corp	25/12/2003	31/03/2004	3.18%	JP¥45
Funai Soken Holdings Inc	25/12/2003	31/03/2004	3.98%	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	3.10%	$0.03
H U Group Holdings Inc	25/12/2003	31/03/2004	3.87%	JP¥7
Hakuyosha Co Ltd	25/12/2003	31/03/2004	3.23%	JP¥30
Hamai Industries Ltd	25/12/2003	31/03/2004	2.99%	JP¥10
Hanwha Ocean	29/12/2003	31/03/2004	0.00%	₩3,042
Hatsuho Shouji Co Ltd	25/12/2003	31/03/2004	3.28%	JP¥13
Hikari Business Form Co Ltd	25/12/2003	31/03/2004	4.73%	JP¥20
Hokkaido Coca-Cola Bottling Co Ltd	25/12/2003	31/03/2004	0.71%	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	2.02%	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	2.74%	JP¥3
Katakura Industries Co Ltd	25/12/2003	31/03/2004	2.79%	JP¥8
KEC Holdings Co Ltd	29/12/2003	31/03/2004	2.50%	₩58
Kluang Rubber Co Malaya Bhd	02/03/2004	31/03/2004	1.37%	MYR 0.01
Koken Ltd	25/12/2003	31/03/2004	2.75%	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	2.25%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	1.84%	₩110
Kyoritsu Air Tech Inc	25/12/2003	31/03/2004	2.44%	JP¥8
Luckland Co Ltd	25/12/2003	31/03/2004	1.78%	JP¥30
MBM Resources Bhd	15/03/2004	31/03/2004	9.58%	MYR 0.05
Mitsubishi Pencil Co Ltd	25/12/2003	31/03/2004	2.20%	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	5.38%	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	4.47%	JP¥2
NIHON ISK Co Ltd	25/12/2003	31/03/2004	1.61%	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	3.07%	JP¥3
Nittoseiko Co Ltd	25/12/2003	31/03/2004	3.60%	JP¥2
Odawara Engineering Co Ltd	25/12/2003	31/03/2004	3.89%	JP¥10
Oenon Holdings Inc	25/12/2003	31/03/2004	2.91%	JP¥5
Okabe Co Ltd	25/12/2003	31/03/2004	4.49%	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	2.75%	JP¥20
Original Engineering Consultants Co Ltd	25/12/2003	31/03/2004	2.27%	JP¥20
Pack Corp	25/12/2003	31/03/2004	3.33%	JP¥5
Pilot Corp	25/12/2003	31/03/2004	3.07%	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	1.54%	₩100
Rights & Issues Investment Trust Ord	25/02/2004	31/03/2004	2.14%	£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	1.78%	JP¥5
Samji Electronics Co Ltd	29/12/2003	31/03/2004	1.82%	₩125
Seacoast Banking Corp of Florida	15/03/2004	31/03/2004	2.43%	$0.65
Seiwa Chuo Holdings Corp	25/12/2003	31/03/2004	1.36%	JP¥10
Senshukai Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥8
Shinhokoku Material Corp	25/12/2003	31/03/2004	2.94%	JP¥2
Shizuoka Gas Co Ltd	25/12/2003	31/03/2004	3.03%	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	3.17%	JP¥5
Space Co Ltd	25/12/2003	31/03/2004	5.24%	JP¥7
Studio Alice Co Ltd	25/12/2003	31/03/2004	2.79%	JP¥20
Sungei Bagan Rubber Co (Malaya) Bhd	02/03/2004	31/03/2004	2.45%	MYR 0.02
Takahashi Curtain Wall Corp	25/12/2003	31/03/2004	3.58%	JP¥10
Taki Chemical Co Ltd	25/12/2003	31/03/2004	1.78%	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	2.58%	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	3.98%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/03/2004

31/03/2004

3.86%

$0.16

LTC Properties Inc

17/03/2004

31/03/2004

5.88%

$0.25

Lockheed Martin Corp

26/02/2004

31/03/2004

2.75%

$0.22

Gladstone Capital Corp

16/03/2004

31/03/2004

9.81%

$0.22

Public Storage

11/03/2004

31/03/2004

3.89%

$0.45

Ecopetrol SA ADR

11/03/2004

31/03/2004

10.14%

$0.11

Investor AB Class B

24/03/2004

31/03/2004

1.47%

SEK 0.56

Devon Energy Corp

11/03/2004

31/03/2004

1.99%

$0.05

Becton Dickinson & Co

08/03/2004

31/03/2004

2.80%

$0.15

Eversource Energy

26/02/2004

31/03/2004

4.65%

$0.15

Progressive Corp

10/03/2004

31/03/2004

6.97%

$0.01

Asahi Group Holdings Ltd

29/12/2003

31/03/2004

3.39%

JP¥2

Universal Health Realty Income Trust

17/03/2004

31/03/2004

7.40%

$0.50

Investor AB Class A

24/03/2004

31/03/2004

1.49%

SEK 0.56

Brookfield Renewable Partners LP

25/02/2004

31/03/2004

4.65%

CA$0.05

Rayonier Inc

09/03/2004

31/03/2004

4.86%

$0.25

Atco Ltd - Class I

15/03/2004

31/03/2004

3.08%

CA$0.09

PepsiCo Inc Cedear

10/03/2004

31/03/2004

0.00%

$0.08

Canon Inc

25/12/2003

31/03/2004

3.99%

JP¥16

Cornerstone Strategic Investment Fund, Inc.

11/03/2004

31/03/2004

20.81%

$0.09

M&T Bank Corp

25/02/2004

31/03/2004

3.00%

$0.40

BlackRock World Mining Trust PLC

25/02/2004

31/03/2004

2.52%

£0.02

Cohen & Steers Quality Income Realty Fund

11/03/2004

31/03/2004

8.28%

$0.11

Amcor PLC CDI

04/03/2004

31/03/2004

6.71%

A$0.70

Johnson Controls International PLC Registered Shares

10/03/2004

31/03/2004

1.13%

$0.94

Shaw Communications Inc Shs -B- Non-Voting

11/03/2004

31/03/2004

0.00%

CA$0.03

Power Corporation of Canada Shs

08/03/2004

31/03/2004

3.66%

CA$0.12

EastGroup Properties Inc

18/03/2004

31/03/2004

3.29%

$0.48

Cohen & Steers REIT & Preferred Income Fund

11/03/2004

31/03/2004

7.89%

$0.17

The Marzetti Co

08/03/2004

31/03/2004

3.21%

$0.23

Sun Life Financial Inc

23/02/2004

31/03/2004

4.02%

CA$0.21

Boston Pizza Royalties Income Fund

17/03/2004

31/03/2004

5.94%

CA$0.09

Mercury General Corp

11/03/2004

31/03/2004

1.32%

$0.37

Cornerstone Total Return Fund Inc

11/03/2004

31/03/2004

20.07%

$0.18

Invesco Senior Income Trust

11/03/2004

31/03/2004

14.48%

$0.03

Cohen & Steers Total Return Realty

11/03/2004

31/03/2004

8.35%

$0.09

AltaGas Ltd

17/03/2004

31/03/2004

2.70%

CA$0.11

Martin Marietta Materials Inc

26/02/2004

31/03/2004

0.56%

$0.18

Public Service Enterprise Group Inc

04/03/2004

31/03/2004

3.36%

$0.28

Kirin Holdings Co Ltd

25/12/2003

31/03/2004

3.07%

JP¥6

Great-West Lifeco Inc

01/03/2004

31/03/2004

3.83%

CA$0.16

Advent Convertible & Income Fund

11/03/2004

31/03/2004

11.35%

$0.17

Amerigo Resources Ltd

11/03/2004

31/03/2004

4.30%

$0.04

Bridgestone Corp

25/12/2003

31/03/2004

5.33%

JP¥4

BlackRock Corporate High Yield Fund, Inc

11/03/2004

31/03/2004

10.86%

$0.12

BlackRock Income Trust

11/03/2004

31/03/2004

9.91%

$0.05

Calamos Convertible Opportunities and Income Fund

11/03/2004

31/03/2004

9.48%

$0.15

Santos Ltd

04/03/2004

31/03/2004

4.55%

A$0.12

Neuberger Berman Real Est Securities Inc

10/03/2004

31/03/2004

11.35%

$0.10

Ameren Corp

08/03/2004

31/03/2004

2.74%

$0.64

Rakuten Group Inc

25/12/2003

31/03/2004

0.00%

JP¥0

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

5.66%

CA$0.11

Neuberger High Yield Strategies

22/03/2004

31/03/2004

17.10%

$0.14

Calamos Convertible & High Income Fund

11/03/2004

31/03/2004

9.77%

$0.12

Ovintiv Inc

11/03/2004

31/03/2004

2.13%

$0.10

Telephone and Data Systems Inc

15/03/2004

31/03/2004

0.36%

$0.17

Special Opportunities Fund

16/03/2004

31/03/2004

9.24%

$0.07

Hess Corp

11/03/2004

31/03/2004

0.00%

$0.10

BlackRock Core Bond Trust

11/03/2004

31/03/2004

9.74%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2004

31/03/2004

7.09%

$0.08

BlackRock Debt Strategies Fund Inc

11/03/2004

31/03/2004

11.98%

$0.06

Gray Media Inc

11/03/2004

31/03/2004

5.72%

$0.03

Methanex Corp

15/03/2004

31/03/2004

1.24%

$0.06

GATX Corp

03/03/2004

31/03/2004

1.35%

$0.20

Maple Leaf Foods Inc

10/03/2004

31/03/2004

2.81%

CA$0.04

Chemtrade Logistics Income Fund

25/02/2004

31/03/2004

4.46%

CA$0.11

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2004

31/03/2004

13.38%

$0.08

Temple Bar Investment Trust PLC

17/03/2004

31/03/2004

4.05%

£0.04

Naturenergie Holding AG

31/03/2004

2.72%

CHF 0.80

Global Self Storage Inc

15/03/2004

31/03/2004

5.42%

$0.08

TMX Group Ltd

25/02/2004

31/03/2004

1.77%

CA$0.03

Foroya Banki P/F

26/03/2004

31/03/2004

8.97%

DKK 4.00

Invesco High Income Trust II

11/03/2004

31/03/2004

10.61%

$0.04

Otsuka Corp

25/12/2003

31/03/2004

1.55%

JP¥0

The St. Joe Co

11/03/2004

31/03/2004

0.90%

$0.12

Data3 Ltd

11/03/2004

31/03/2004

3.84%

A$0.01

Eaton Vance Senior Floating-Rate Trust

22/03/2004

31/03/2004

7.79%

$0.09

A&W Revenue Royalties Income Fund

11/03/2004

31/03/2004

0.00%

CA$0.09

Bank of East Asia Ltd

03/03/2004

31/03/2004

4.46%

HK$0.56

Farmers National Banc Corp

10/03/2004

31/03/2004

4.84%

$0.16

Fidelity European Trust PLC

28/01/2004

31/03/2004

2.52%

£0.00

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2004

31/03/2004

7.55%

$0.17

Banque Nationale de Belgique SA

31/03/2004

0.00%

€65.33

Bendigo and Adelaide Bank Ltd

11/03/2004

31/03/2004

5.95%

A$0.17

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

11/03/2004

31/03/2004

6.48%

CA$0.10

Accendra Health Inc

11/03/2004

31/03/2004

0.00%

$0.07

Bonterra Energy Corp

11/03/2004

31/03/2004

0.00%

CA$0.13

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2004

31/03/2004

1.69%

CA$0.02

Elme Communities

15/03/2004

31/03/2004

32.76%

$0.37

Exco Technologies Ltd

15/03/2004

31/03/2004

5.68%

CA$0.01

Linamar Corp

18/03/2004

31/03/2004

1.55%

CA$0.04

Saba Capital Income & Opportunities Fund II

15/03/2004

31/03/2004

8.29%

$0.04

First Capital REIT

15/03/2004

31/03/2004

3.98%

CA$0.18

MFS Charter Income

11/03/2004

31/03/2004

8.76%

$0.05

CAE Inc

10/03/2004

31/03/2004

0.00%

CA$0.03

MFS Multi-Market Income Fund

11/03/2004

31/03/2004

8.73%

$0.03

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

11/03/2004

31/03/2004

8.53%

CA$0.71

The Keg Royalties Income Fund

17/03/2004

31/03/2004

0.00%

CA$0.09

Flaherty & Crumrine Preferred Income Fund

22/03/2004

31/03/2004

7.18%

$0.10

John Hancock Investors Trust

17/03/2004

31/03/2004

10.20%

$0.41

Wajax Corp

11/03/2004

31/03/2004

4.35%

CA$0.04

Western Asset High Yield Opportunity Fund Inc

11/03/2004

31/03/2004

10.57%

$0.04

Chelverton UK Dividend Trust

03/03/2004

31/03/2004

7.09%

£0.02

Flaherty & CrumrineTotal Return Fund

22/03/2004

31/03/2004

7.29%

$0.16

Flushing Financial Corp

08/03/2004

31/03/2004

5.48%

$0.08

McDonald's Holdings Co (Japan) Ltd

25/12/2003

31/03/2004

0.77%

JP¥30

MFS Intermediate Income Fund

11/03/2004

31/03/2004

9.18%

$0.03

A2B Australia Ltd

15/03/2004

31/03/2004

0.00%

A$0.07

CAC Holdings Corp

25/12/2003

31/03/2004

6.18%

JP¥6

CHS Inc

15/03/2004

31/03/2004

7.20%

$0.50

Freightways Group Ltd

22/03/2004

31/03/2004

4.17%

NZ$0.07

Lindsay Australia Ltd

09/03/2004

31/03/2004

5.90%

A$0.01

State Street SPDR Dow Jones REIT ETF

19/03/2004

31/03/2004

3.44%

$0.42

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

19/03/2004

31/03/2004

1.09%

$0.27

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

19/03/2004

31/03/2004

13.85%

ZAR 0.07

Quanex Building Products Corp

11/03/2004

31/03/2004

1.57%

$0.08

TriCo Bancshares

08/03/2004

31/03/2004

2.98%

$0.10

Western Asset Premier Bond Fund

11/03/2004

31/03/2004

7.91%

$0.11

DWS Municipal Income Trust

11/03/2004

31/03/2004

8.01%

$0.07

Espey Manufacturing & Electronics Corp

08/03/2004

31/03/2004

1.46%

$0.13

Invesco Bond Fund

11/03/2004

31/03/2004

5.30%

$0.28

MFS Special Value Trust

11/03/2004

31/03/2004

0.00%

$0.09

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

PS Business Parks Inc

11/03/2004

31/03/2004

0.00%

$0.29

Seaboard Corp

18/03/2004

31/03/2004

0.16%

$0.75

Sumitomo Rubber Industries Ltd

25/12/2003

31/03/2004

4.63%

JP¥8

Tamron Co Ltd

25/12/2003

31/03/2004

3.50%

JP¥1

Western Asset Inflation-Linked Income Fd

11/03/2004

31/03/2004

7.69%

$0.07

Yamazaki Baking Co Ltd

25/12/2003

31/03/2004

2.07%

JP¥12

Atco Ltd Shs Class 2 Voting

15/03/2004

31/03/2004

3.58%

CA$0.09

BlackRock Throgmorton Trust PLC

03/03/2004

31/03/2004

0.00%

£0.01

ChoiceOne Financial Services Inc

10/03/2004

31/03/2004

3.83%

$0.15

Fenwal Controls of Japan Ltd

25/12/2003

31/03/2004

3.90%

JP¥10

First Capital Inc

15/03/2004

31/03/2004

2.42%

$0.11

First Guaranty Bancshares Inc

18/03/2004

31/03/2004

0.43%

$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

0.00%

CN¥0.15

MFS Government Markets Income

11/03/2004

31/03/2004

7.77%

$0.03

New England Realty Associates LP ADR

15/03/2004

31/03/2004

2.62%

$0.22

Nippon Carbon Co Ltd

25/12/2003

31/03/2004

4.20%

JP¥20

Premier Miton Glb Renewables ZDP 2025

25/02/2004

31/03/2004

0.00%

£0.01

Siix Corp

25/12/2003

31/03/2004

4.00%

JP¥1

State Street SPDR S&P 600 Small Cap Value ETF

19/03/2004

31/03/2004

1.85%

$0.10

Tachikawa Corp

25/12/2003

31/03/2004

2.74%

JP¥5

Valhi Inc

09/03/2004

31/03/2004

2.21%

$0.06

Airtech Japan Ltd

25/12/2003

31/03/2004

4.45%

JP¥14

CCL Industries Inc Registered Shs -A- Voting

15/03/2004

31/03/2004

1.67%

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

Invesco Dorsey Wright Technology Momentum ETF

15/03/2004

31/03/2004

0.14%

$0.05

Isb Corp

25/12/2003

31/03/2004

2.70%

JP¥3

Itoki Corp

25/12/2003

31/03/2004

2.68%

JP¥5

John Hancock Income Securities Trust

17/03/2004

31/03/2004

5.60%

$0.31

KT Corp

29/12/2003

31/03/2004

3.93%

₩2,000

Kumho Petro Chemical Ltd

29/12/2003

31/03/2004

1.29%

₩250

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

2.92%

₩300

Kyowa Electronic Instruments Co Ltd

25/12/2003

31/03/2004

2.84%

JP¥6

Lion Corp

25/12/2003

31/03/2004

2.05%

JP¥4

Mabuchi Motor Co Ltd

25/12/2003

31/03/2004

3.51%

JP¥15

Morguard Corp

10/03/2004

31/03/2004

0.66%

CA$0.14

New America High Income Fund

15/03/2004

31/03/2004

0.00%

$0.02

NICE Information Service Co Ltd

29/12/2003

31/03/2004

3.50%

₩12

Nippon Ceramic Co Ltd

25/12/2003

31/03/2004

4.57%

JP¥15

Noel Gifts International Ltd

16/03/2004

31/03/2004

0.00%

SGD 0.01

Noritz Corp

25/12/2003

31/03/2004

3.15%

JP¥9

Reef Casino Trust

23/12/2003

31/03/2004

6.39%

A$0.07

Sanyo Shokai Ltd

25/12/2003

31/03/2004

3.61%

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

2.65%

$0.31

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2004

31/03/2004

1.74%

$0.71

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2004

31/03/2004

0.72%

$0.09

STS Global Income & Growth Trust PLC

03/03/2004

31/03/2004

3.87%

£0.03

Teikoku Sen-I Co Ltd

25/12/2003

31/03/2004

2.17%

JP¥5

Televerbier SA

31/03/2004

1.05%

€0.67

The Torigoe Co Ltd

25/12/2003

31/03/2004

4.77%

JP¥8

Toagosei Co Ltd

25/12/2003

31/03/2004

4.04%

JP¥6

Tokyo Soir Co Ltd

25/12/2003

31/03/2004

4.21%

JP¥25

TWC Enterprises Ltd

10/03/2004

31/03/2004

1.66%

CA$0.06

Wakou Shokuhin Co Ltd

25/12/2003

31/03/2004

3.12%

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

2.06%

JP¥44

Citizens Holding Co

11/03/2004

31/03/2004

0.00%

$0.15

CL Holdings Inc

25/12/2003

31/03/2004

1.58%

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

3.74%

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

1.80%

₩159

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

1.85%

₩152

Daitron Co Ltd

25/12/2003

31/03/2004

4.12%

JP¥10

Daiwa Heavy Industry Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥2,906,934

Daiwa Industries Ltd

25/12/2003

31/03/2004

2.63%

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

1.67%

₩300

Dreyfus Government Securities Cash Management Administrative Shares

31/03/2004

0.00%

$0.00

En Inc

25/12/2003

31/03/2004

6.40%

JP¥0

Fujicopian Co Ltd

25/12/2003

31/03/2004

2.83%

JP¥40

Fujio Food Group Inc

25/12/2003

31/03/2004

0.37%

JP¥1

Fujita Kanko Inc

25/12/2003

31/03/2004

0.73%

JP¥30

Fukuda Corp

25/12/2003

31/03/2004

3.18%

JP¥45

Funai Soken Holdings Inc

25/12/2003

31/03/2004

3.98%

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

3.10%

$0.03

H U Group Holdings Inc

25/12/2003

31/03/2004

3.87%

JP¥7

Hakuyosha Co Ltd

25/12/2003

31/03/2004

3.23%

JP¥30

Hamai Industries Ltd

25/12/2003

31/03/2004

2.99%

JP¥10

Hanwha Ocean

29/12/2003

31/03/2004

0.00%

₩3,042

Hatsuho Shouji Co Ltd

25/12/2003

31/03/2004

3.28%

JP¥13

Hikari Business Form Co Ltd

25/12/2003

31/03/2004

4.73%

JP¥20

Hokkaido Coca-Cola Bottling Co Ltd

25/12/2003

31/03/2004

0.71%

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

2.02%

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

2.74%

JP¥3

Katakura Industries Co Ltd

25/12/2003

31/03/2004

2.79%

JP¥8

KEC Holdings Co Ltd

29/12/2003

31/03/2004

2.50%

₩58

Kluang Rubber Co Malaya Bhd

02/03/2004

31/03/2004

1.37%

MYR 0.01

Koken Ltd

25/12/2003

31/03/2004

2.75%

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

2.25%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

1.84%

₩110

Kyoritsu Air Tech Inc

25/12/2003

31/03/2004

2.44%

JP¥8

Luckland Co Ltd

25/12/2003

31/03/2004

1.78%

JP¥30

MBM Resources Bhd

15/03/2004

31/03/2004

9.58%

MYR 0.05

Mitsubishi Pencil Co Ltd

25/12/2003

31/03/2004

2.20%

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

5.38%

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

4.47%

JP¥2

NIHON ISK Co Ltd

25/12/2003

31/03/2004

1.61%

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

3.07%

JP¥3

Nittoseiko Co Ltd

25/12/2003

31/03/2004

3.60%

JP¥2

Odawara Engineering Co Ltd

25/12/2003

31/03/2004

3.89%

JP¥10

Oenon Holdings Inc

25/12/2003

31/03/2004

2.91%

JP¥5

Okabe Co Ltd

25/12/2003

31/03/2004

4.49%

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

2.75%

JP¥20

Original Engineering Consultants Co Ltd

25/12/2003

31/03/2004

2.27%

JP¥20

Pack Corp

25/12/2003

31/03/2004

3.33%

JP¥5

Pilot Corp

25/12/2003

31/03/2004

3.07%

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

1.54%

₩100

Rights & Issues Investment Trust Ord

25/02/2004

31/03/2004

2.14%

£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

1.78%

JP¥5

Samji Electronics Co Ltd

29/12/2003

31/03/2004

1.82%

₩125

Seacoast Banking Corp of Florida

15/03/2004

31/03/2004

2.43%

$0.65

Seiwa Chuo Holdings Corp

25/12/2003

31/03/2004

1.36%

JP¥10

Senshukai Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥8

Shinhokoku Material Corp

25/12/2003

31/03/2004

2.94%

JP¥2

Shizuoka Gas Co Ltd

25/12/2003

31/03/2004

3.03%

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

3.17%

JP¥5

Space Co Ltd

25/12/2003

31/03/2004

5.24%

JP¥7

Studio Alice Co Ltd

25/12/2003

31/03/2004

2.79%

JP¥20

Sungei Bagan Rubber Co (Malaya) Bhd

02/03/2004

31/03/2004

2.45%

MYR 0.02

Takahashi Curtain Wall Corp

25/12/2003

31/03/2004

3.58%

JP¥10

Taki Chemical Co Ltd

25/12/2003

31/03/2004

1.78%

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

2.58%

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

3.98%

JP¥15

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All 269 dividends with pay date on 31 March 2004

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