Dividend Calendar 31 March 2004

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On 31 March 2004 270 securities pay a dividend.

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All 270 dividends with pay date on 31 March 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	10/03/2004	31/03/2004	3.93%	$0.16
LTC Properties Inc	17/03/2004	31/03/2004	5.93%	$0.25
Lockheed Martin Corp	26/02/2004	31/03/2004	2.64%	$0.22
Gladstone Capital Corp	16/03/2004	31/03/2004	9.50%	$0.22
Public Storage	11/03/2004	31/03/2004	3.93%	$0.45
Ecopetrol SA ADR	11/03/2004	31/03/2004	10.10%	$0.11
Devon Energy Corp	11/03/2004	31/03/2004	2.71%	$0.05
Investor AB Class B	24/03/2004	31/03/2004	1.54%	SEK 0.56
Eversource Energy	26/02/2004	31/03/2004	4.55%	$0.15
Becton Dickinson & Co	08/03/2004	31/03/2004	2.89%	$0.15
Progressive Corp	10/03/2004	31/03/2004	6.97%	$0.01
Asahi Group Holdings Ltd	29/12/2003	31/03/2004	3.33%	JP¥2
Universal Health Realty Income Trust	17/03/2004	31/03/2004	7.12%	$0.50
Investor AB Class A	24/03/2004	31/03/2004	1.56%	SEK 0.56
Brookfield Renewable Partners LP	25/02/2004	31/03/2004	4.47%	$0.04
Rayonier Inc	09/03/2004	31/03/2004	10.83%	$0.25
Atco Ltd - Class I	15/03/2004	31/03/2004	2.92%	CA$0.09
Canon Inc	25/12/2003	31/03/2004	3.82%	JP¥16
PepsiCo Inc Cedear	10/03/2004	31/03/2004	0.00%	$0.08
M&T Bank Corp	25/02/2004	31/03/2004	3.02%	$0.40
Cornerstone Strategic Investment Fund, Inc.	11/03/2004	31/03/2004	20.75%	$0.09
BlackRock World Mining Trust PLC	25/02/2004	31/03/2004	2.48%	£0.02
Cohen & Steers Quality Income Realty Fund	11/03/2004	31/03/2004	8.11%	$0.11
Johnson Controls International PLC Registered Shares	10/03/2004	31/03/2004	1.16%	$0.94
Amcor PLC CDI	04/03/2004	31/03/2004	6.73%	A$0.70
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	3.32%	CA$0.12
The Marzetti Co	08/03/2004	31/03/2004	3.58%	$0.23
EastGroup Properties Inc	18/03/2004	31/03/2004	3.17%	$0.48
Sun Life Financial Inc	23/02/2004	31/03/2004	3.88%	CA$0.21
Cohen & Steers REIT & Preferred Income Fund	11/03/2004	31/03/2004	7.85%	$0.17
Mercury General Corp	11/03/2004	31/03/2004	1.26%	$0.37
Boston Pizza Royalties Income Fund	17/03/2004	31/03/2004	6.13%	CA$0.09
Cornerstone Total Return Fund Inc	11/03/2004	31/03/2004	19.95%	$0.18
Invesco Senior Income Trust	11/03/2004	31/03/2004	11.76%	$0.03
Cohen & Steers Total Return Realty	11/03/2004	31/03/2004	8.52%	$0.09
AltaGas Ltd	17/03/2004	31/03/2004	2.49%	CA$0.11
Martin Marietta Materials Inc	26/02/2004	31/03/2004	0.65%	$0.18
Public Service Enterprise Group Inc	04/03/2004	31/03/2004	3.40%	$0.28
Kirin Holdings Co Ltd	25/12/2003	31/03/2004	2.79%	JP¥6
Great-West Lifeco Inc	01/03/2004	31/03/2004	3.43%	CA$0.16
Bridgestone Corp	25/12/2003	31/03/2004	5.28%	JP¥4
Advent Convertible & Income Fund	11/03/2004	31/03/2004	11.07%	$0.17
Amerigo Resources Ltd	11/03/2004	31/03/2004	7.41%	$0.04
BlackRock Corporate High Yield Fund, Inc	11/03/2004	31/03/2004	11.00%	$0.12
BlackRock Income Trust	11/03/2004	31/03/2004	10.14%	$0.05
Santos Ltd	04/03/2004	31/03/2004	4.29%	A$0.12
Calamos Convertible Opportunities and Income Fund	11/03/2004	31/03/2004	9.16%	$0.15
Rakuten Group Inc	25/12/2003	31/03/2004	0.00%	JP¥0
Ameren Corp	08/03/2004	31/03/2004	2.73%	$0.64
Neuberger Berman Real Est Securities Inc	10/03/2004	31/03/2004	11.41%	$0.10
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	5.83%	CA$0.11
Calamos Convertible & High Income Fund	11/03/2004	31/03/2004	9.29%	$0.12
Neuberger High Yield Strategies	22/03/2004	31/03/2004	17.29%	$0.14
Ovintiv Inc	11/03/2004	31/03/2004	2.04%	$0.10
Telephone and Data Systems Inc	15/03/2004	31/03/2004	0.39%	$0.17
Special Opportunities Fund	16/03/2004	31/03/2004	9.61%	$0.07
Hess Corp	11/03/2004	31/03/2004	0.00%	$0.10
BlackRock Core Bond Trust	11/03/2004	31/03/2004	10.08%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2004	31/03/2004	7.26%	$0.08
BlackRock Debt Strategies Fund Inc	11/03/2004	31/03/2004	12.05%	$0.06
Gray Media Inc	11/03/2004	31/03/2004	7.86%	$0.03
GATX Corp	03/03/2004	31/03/2004	1.57%	$0.20
Methanex Corp	15/03/2004	31/03/2004	1.23%	$0.06
Maple Leaf Foods Inc	10/03/2004	31/03/2004	2.92%	CA$0.04
Temple Bar Investment Trust PLC	17/03/2004	31/03/2004	4.00%	£0.04
Chemtrade Logistics Income Fund	25/02/2004	31/03/2004	4.31%	CA$0.11
Naturenergie Holding AG	31/03/2004	31/03/2004	2.73%	CHF 0.80
TMX Group Ltd	25/02/2004	31/03/2004	1.86%	CA$0.03
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2004	31/03/2004	13.45%	$0.08
The St. Joe Co	11/03/2004	31/03/2004	1.07%	$0.12
Global Self Storage Inc	15/03/2004	31/03/2004	5.52%	$0.08
Foroya Banki P/F	26/03/2004	31/03/2004	8.49%	DKK 4.00
Invesco High Income Trust II	11/03/2004	31/03/2004	10.51%	$0.04
Otsuka Corp	25/12/2003	31/03/2004	1.56%	JP¥0
Data3 Ltd	11/03/2004	31/03/2004	3.64%	A$0.01
Bank of East Asia Ltd	03/03/2004	31/03/2004	4.33%	HK$0.56
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	7.66%	$0.09
Farmers National Banc Corp	10/03/2004	31/03/2004	4.81%	$0.16
Fidelity European Trust PLC	28/01/2004	31/03/2004	2.61%	£0.00
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2004	31/03/2004	7.67%	$0.17
A&W Revenue Royalties Income Fund	11/03/2004	31/03/2004	0.00%	CA$0.09
Banque Nationale de Belgique SA	31/03/2004	31/03/2004	0.00%	€65.33
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	11/03/2004	31/03/2004	6.34%	CA$0.10
Elme Communities	15/03/2004	31/03/2004	38.76%	$0.37
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
Exco Technologies Ltd	15/03/2004	31/03/2004	5.60%	CA$0.01
Linamar Corp	18/03/2004	31/03/2004	1.33%	CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2004	31/03/2004	1.63%	CA$0.02
First Capital REIT	15/03/2004	31/03/2004	7.49%	CA$0.18
MFS Charter Income	11/03/2004	31/03/2004	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	15/03/2004	31/03/2004	8.28%	$0.04
CAE Inc	10/03/2004	31/03/2004	0.00%	CA$0.03
Chelverton UK Dividend Trust	03/03/2004	31/03/2004	7.31%	£0.02
John Hancock Investors Trust	17/03/2004	31/03/2004	10.30%	$0.41
MFS Multi-Market Income Fund	11/03/2004	31/03/2004	8.82%	$0.03
Flaherty & Crumrine Preferred Income Fund	22/03/2004	31/03/2004	7.23%	$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/03/2004	31/03/2004	9.17%	CA$0.71
The Keg Royalties Income Fund	17/03/2004	31/03/2004	0.00%	CA$0.09
Wajax Corp	11/03/2004	31/03/2004	4.94%	CA$0.04
Flushing Financial Corp	08/03/2004	31/03/2004	5.57%	$0.08
Freightways Group Ltd	22/03/2004	31/03/2004	3.96%	NZ$0.07
McDonald's Holdings Co (Japan) Ltd	25/12/2003	31/03/2004	0.78%	JP¥30
Western Asset High Yield Opportunity Fund Inc	11/03/2004	31/03/2004	10.82%	$0.04
A2B Australia Ltd	15/03/2004	31/03/2004	0.00%	A$0.07
CAC Holdings Corp	25/12/2003	31/03/2004	6.35%	JP¥6
CHS Inc	15/03/2004	31/03/2004	7.19%	$0.50
DWS Municipal Income Trust	11/03/2004	31/03/2004	8.22%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2004	31/03/2004	7.42%	$0.16
Lindsay Australia Ltd	09/03/2004	31/03/2004	6.61%	A$0.01
MFS Intermediate Income Fund	11/03/2004	31/03/2004	9.20%	$0.03
State Street SPDR Dow Jones REIT ETF	19/03/2004	31/03/2004	3.35%	$0.42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	19/03/2004	31/03/2004	1.05%	$0.27
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	19/03/2004	31/03/2004	13.72%	ZAR 0.07
Quanex Building Products Corp	11/03/2004	31/03/2004	1.81%	$0.08
Tamron Co Ltd	25/12/2003	31/03/2004	3.66%	JP¥1
Toagosei Co Ltd	25/12/2003	31/03/2004	4.03%	JP¥6
TriCo Bancshares	08/03/2004	31/03/2004	2.90%	$0.10
Western Asset Premier Bond Fund	11/03/2004	31/03/2004	8.03%	$0.11
Espey Manufacturing & Electronics Corp	08/03/2004	31/03/2004	1.74%	$0.13
Invesco Bond Fund	11/03/2004	31/03/2004	5.34%	$0.28
MFS Special Value Trust	11/03/2004	31/03/2004	0.00%	$0.09
Nippon Carbon Co Ltd	25/12/2003	31/03/2004	4.33%	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
PS Business Parks Inc	11/03/2004	31/03/2004	0.00%	$0.29
Seaboard Corp	18/03/2004	31/03/2004	0.18%	$0.75
Siix Corp	25/12/2003	31/03/2004	3.67%	JP¥1
Western Asset Inflation-Linked Income Fd	11/03/2004	31/03/2004	7.72%	$0.07
Yamazaki Baking Co Ltd	25/12/2003	31/03/2004	2.06%	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	3.75%	$0.15
Fenwal Controls of Japan Ltd	25/12/2003	31/03/2004	3.31%	JP¥10
First Capital Inc	15/03/2004	31/03/2004	2.39%	$0.11
First Guaranty Bancshares Inc	18/03/2004	31/03/2004	0.45%	$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
Invesco Dorsey Wright Technology Momentum ETF	15/03/2004	31/03/2004	0.13%	$0.05
Itoki Corp	25/12/2003	31/03/2004	3.28%	JP¥5
Kumho Petro Chemical Ltd	29/12/2003	31/03/2004	1.20%	₩250
Lion Corp	25/12/2003	31/03/2004	2.00%	JP¥4
MFS Government Markets Income	11/03/2004	31/03/2004	7.88%	$0.03
New England Realty Associates LP ADR	15/03/2004	31/03/2004	2.67%	$0.22
NICE Information Service Co Ltd	29/12/2003	31/03/2004	3.75%	₩12
Nippon Ceramic Co Ltd	25/12/2003	31/03/2004	4.07%	JP¥15
Noritz Corp	25/12/2003	31/03/2004	3.12%	JP¥9
Premier Miton Glb Renewables ZDP 2025	25/02/2004	31/03/2004	0.00%	£0.01
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	4.83%	JP¥8
Tachikawa Corp	25/12/2003	31/03/2004	2.83%	JP¥5
Valhi Inc	09/03/2004	31/03/2004	2.57%	$0.06
Airtech Japan Ltd	25/12/2003	31/03/2004	4.52%	JP¥14
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2004	31/03/2004	5.70%	CA$0.19
CCL Industries Inc Registered Shs -A- Voting	15/03/2004	31/03/2004	2.23%	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	2.44%	JP¥3
John Hancock Income Securities Trust	17/03/2004	31/03/2004	5.64%	$0.31
KT Corp	29/12/2003	31/03/2004	4.30%	₩2,000
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	2.95%	₩300
Kyowa Electronic Instruments Co Ltd	25/12/2003	31/03/2004	2.51%	JP¥6
Mabuchi Motor Co Ltd	25/12/2003	31/03/2004	3.81%	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
Noel Gifts International Ltd	16/03/2004	31/03/2004	0.00%	SGD 0.01
Reef Casino Trust	23/12/2003	31/03/2004	6.39%	A$0.07
Sanyo Shokai Ltd	25/12/2003	31/03/2004	3.77%	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	2.53%	$0.31
State Street SPDR Portfolio S&P 500 Value ETF	19/03/2004	31/03/2004	1.69%	$0.71
State Street SPDR S&P 600 Small Cap Growth ETF	19/03/2004	31/03/2004	0.71%	$0.09
STS Global Income & Growth Trust PLC	03/03/2004	31/03/2004	3.69%	£0.03
Teikoku Sen-I Co Ltd	25/12/2003	31/03/2004	1.91%	JP¥5
Televerbier SA	31/03/2004	31/03/2004	1.15%	€0.67
The Torigoe Co Ltd	25/12/2003	31/03/2004	4.72%	JP¥8
Tokyo Soir Co Ltd	25/12/2003	31/03/2004	4.34%	JP¥25
TWC Enterprises Ltd	10/03/2004	31/03/2004	1.64%	CA$0.06
Wakou Shokuhin Co Ltd	25/12/2003	31/03/2004	2.59%	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	2.04%	JP¥44
Citizens Holding Co	11/03/2004	31/03/2004	0.00%	$0.15
CL Holdings Inc	25/12/2003	31/03/2004	1.53%	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	3.99%	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	1.92%	₩159
CROWNHAITAI Holdings Co Ltd	29/12/2003	31/03/2004	1.91%	₩152
Daitron Co Ltd	25/12/2003	31/03/2004	3.29%	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	2.82%	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	1.63%	₩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	2.57%	JP¥0
Fujicopian Co Ltd	25/12/2003	31/03/2004	2.46%	JP¥40
Fujio Food Group Inc	25/12/2003	31/03/2004	0.35%	JP¥1
Fujita Kanko Inc	25/12/2003	31/03/2004	0.81%	JP¥30
Fukuda Corp	25/12/2003	31/03/2004	3.43%	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	3.83%	$0.03
H U Group Holdings Inc	25/12/2003	31/03/2004	3.95%	JP¥7
Hakuyosha Co Ltd	25/12/2003	31/03/2004	3.08%	JP¥30
Hamai Industries Ltd	25/12/2003	31/03/2004	3.17%	JP¥10
Hanwha Ocean	29/12/2003	31/03/2004	0.00%	₩3,042
Hatsuho Shouji Co Ltd	25/12/2003	31/03/2004	3.71%	JP¥13
Hikari Business Form Co Ltd	25/12/2003	31/03/2004	4.77%	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	2.03%	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	2.96%	JP¥3
Katakura Industries Co Ltd	25/12/2003	31/03/2004	2.73%	JP¥8
KEC Holdings Co Ltd	29/12/2003	31/03/2004	3.11%	₩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	2.72%	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	2.35%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2003	31/03/2004	1.86%	₩110
Kyoritsu Air Tech Inc	25/12/2003	31/03/2004	2.47%	JP¥8
Luckland Co Ltd	25/12/2003	31/03/2004	1.87%	JP¥30
MBM Resources Bhd	15/03/2004	31/03/2004	9.41%	MYR 0.05
Mitsubishi Pencil Co Ltd	25/12/2003	31/03/2004	2.00%	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	5.62%	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	4.19%	JP¥2
NIHON ISK Co Ltd	25/12/2003	31/03/2004	1.59%	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	2.63%	JP¥3
Nittoseiko Co Ltd	25/12/2003	31/03/2004	3.59%	JP¥2
Odawara Engineering Co Ltd	25/12/2003	31/03/2004	3.82%	JP¥10
Oenon Holdings Inc	25/12/2003	31/03/2004	2.53%	JP¥5
Okabe Co Ltd	25/12/2003	31/03/2004	4.73%	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	2.72%	JP¥20
Original Engineering Consultants Co Ltd	25/12/2003	31/03/2004	2.31%	JP¥20
Pack Corp	25/12/2003	31/03/2004	3.20%	JP¥5
Pilot Corp	25/12/2003	31/03/2004	3.10%	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	1.60%	₩100
Rights & Issues Investment Trust Ord	25/02/2004	31/03/2004	2.11%	£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	1.85%	JP¥5
Samji Electronics Co Ltd	29/12/2003	31/03/2004	1.28%	₩125
Seacoast Banking Corp of Florida	15/03/2004	31/03/2004	2.49%	$0.65
Seiwa Chuo Holdings Corp	25/12/2003	31/03/2004	1.46%	JP¥10
Senshukai Co Ltd	25/12/2003	31/03/2004	0.00%	JP¥8
Shinhokoku Material Corp	25/12/2003	31/03/2004	3.06%	JP¥2
Shizuoka Gas Co Ltd	25/12/2003	31/03/2004	3.33%	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	3.44%	JP¥5
Space Co Ltd	25/12/2003	31/03/2004	5.47%	JP¥7
Studio Alice Co Ltd	25/12/2003	31/03/2004	2.83%	JP¥20
Sungei Bagan Rubber Co (Malaya) Bhd	02/03/2004	31/03/2004	2.46%	MYR 0.02
Takahashi Curtain Wall Corp	25/12/2003	31/03/2004	3.42%	JP¥10
Taki Chemical Co Ltd	25/12/2003	31/03/2004	1.53%	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	3.04%	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	4.11%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

10/03/2004

31/03/2004

3.93%

$0.16

LTC Properties Inc

17/03/2004

31/03/2004

5.93%

$0.25

Lockheed Martin Corp

26/02/2004

31/03/2004

2.64%

$0.22

Gladstone Capital Corp

16/03/2004

31/03/2004

9.50%

$0.22

Public Storage

11/03/2004

31/03/2004

3.93%

$0.45

Ecopetrol SA ADR

11/03/2004

31/03/2004

10.10%

$0.11

Devon Energy Corp

11/03/2004

31/03/2004

2.71%

$0.05

Investor AB Class B

24/03/2004

31/03/2004

1.54%

SEK 0.56

Eversource Energy

26/02/2004

31/03/2004

4.55%

$0.15

Becton Dickinson & Co

08/03/2004

31/03/2004

2.89%

$0.15

Progressive Corp

10/03/2004

31/03/2004

6.97%

$0.01

Asahi Group Holdings Ltd

29/12/2003

31/03/2004

3.33%

JP¥2

Universal Health Realty Income Trust

17/03/2004

31/03/2004

7.12%

$0.50

Investor AB Class A

24/03/2004

31/03/2004

1.56%

SEK 0.56

Brookfield Renewable Partners LP

25/02/2004

31/03/2004

4.47%

$0.04

Rayonier Inc

09/03/2004

31/03/2004

10.83%

$0.25

Atco Ltd - Class I

15/03/2004

31/03/2004

2.92%

CA$0.09

Canon Inc

25/12/2003

31/03/2004

3.82%

JP¥16

PepsiCo Inc Cedear

10/03/2004

31/03/2004

0.00%

$0.08

M&T Bank Corp

25/02/2004

31/03/2004

3.02%

$0.40

Cornerstone Strategic Investment Fund, Inc.

11/03/2004

31/03/2004

20.75%

$0.09

BlackRock World Mining Trust PLC

25/02/2004

31/03/2004

2.48%

£0.02

Cohen & Steers Quality Income Realty Fund

11/03/2004

31/03/2004

8.11%

$0.11

Johnson Controls International PLC Registered Shares

10/03/2004

31/03/2004

1.16%

$0.94

Amcor PLC CDI

04/03/2004

31/03/2004

6.73%

A$0.70

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

3.32%

CA$0.12

The Marzetti Co

08/03/2004

31/03/2004

3.58%

$0.23

EastGroup Properties Inc

18/03/2004

31/03/2004

3.17%

$0.48

Sun Life Financial Inc

23/02/2004

31/03/2004

3.88%

CA$0.21

Cohen & Steers REIT & Preferred Income Fund

11/03/2004

31/03/2004

7.85%

$0.17

Mercury General Corp

11/03/2004

31/03/2004

1.26%

$0.37

Boston Pizza Royalties Income Fund

17/03/2004

31/03/2004

6.13%

CA$0.09

Cornerstone Total Return Fund Inc

11/03/2004

31/03/2004

19.95%

$0.18

Invesco Senior Income Trust

11/03/2004

31/03/2004

11.76%

$0.03

Cohen & Steers Total Return Realty

11/03/2004

31/03/2004

8.52%

$0.09

AltaGas Ltd

17/03/2004

31/03/2004

2.49%

CA$0.11

Martin Marietta Materials Inc

26/02/2004

31/03/2004

0.65%

$0.18

Public Service Enterprise Group Inc

04/03/2004

31/03/2004

3.40%

$0.28

Kirin Holdings Co Ltd

25/12/2003

31/03/2004

2.79%

JP¥6

Great-West Lifeco Inc

01/03/2004

31/03/2004

3.43%

CA$0.16

Bridgestone Corp

25/12/2003

31/03/2004

5.28%

JP¥4

Advent Convertible & Income Fund

11/03/2004

31/03/2004

11.07%

$0.17

Amerigo Resources Ltd

11/03/2004

31/03/2004

7.41%

$0.04

BlackRock Corporate High Yield Fund, Inc

11/03/2004

31/03/2004

11.00%

$0.12

BlackRock Income Trust

11/03/2004

31/03/2004

10.14%

$0.05

Santos Ltd

04/03/2004

31/03/2004

4.29%

A$0.12

Calamos Convertible Opportunities and Income Fund

11/03/2004

31/03/2004

9.16%

$0.15

Rakuten Group Inc

25/12/2003

31/03/2004

0.00%

JP¥0

Ameren Corp

08/03/2004

31/03/2004

2.73%

$0.64

Neuberger Berman Real Est Securities Inc

10/03/2004

31/03/2004

11.41%

$0.10

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

5.83%

CA$0.11

Calamos Convertible & High Income Fund

11/03/2004

31/03/2004

9.29%

$0.12

Neuberger High Yield Strategies

22/03/2004

31/03/2004

17.29%

$0.14

Ovintiv Inc

11/03/2004

31/03/2004

2.04%

$0.10

Telephone and Data Systems Inc

15/03/2004

31/03/2004

0.39%

$0.17

Special Opportunities Fund

16/03/2004

31/03/2004

9.61%

$0.07

Hess Corp

11/03/2004

31/03/2004

0.00%

$0.10

BlackRock Core Bond Trust

11/03/2004

31/03/2004

10.08%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2004

31/03/2004

7.26%

$0.08

BlackRock Debt Strategies Fund Inc

11/03/2004

31/03/2004

12.05%

$0.06

Gray Media Inc

11/03/2004

31/03/2004

7.86%

$0.03

GATX Corp

03/03/2004

31/03/2004

1.57%

$0.20

Methanex Corp

15/03/2004

31/03/2004

1.23%

$0.06

Maple Leaf Foods Inc

10/03/2004

31/03/2004

2.92%

CA$0.04

Temple Bar Investment Trust PLC

17/03/2004

31/03/2004

4.00%

£0.04

Chemtrade Logistics Income Fund

25/02/2004

31/03/2004

4.31%

CA$0.11

Naturenergie Holding AG

31/03/2004

2.73%

CHF 0.80

TMX Group Ltd

25/02/2004

31/03/2004

1.86%

CA$0.03

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2004

31/03/2004

13.45%

$0.08

The St. Joe Co

11/03/2004

31/03/2004

1.07%

$0.12

Global Self Storage Inc

15/03/2004

31/03/2004

5.52%

$0.08

Foroya Banki P/F

26/03/2004

31/03/2004

8.49%

DKK 4.00

Invesco High Income Trust II

11/03/2004

31/03/2004

10.51%

$0.04

Otsuka Corp

25/12/2003

31/03/2004

1.56%

JP¥0

Data3 Ltd

11/03/2004

31/03/2004

3.64%

A$0.01

Bank of East Asia Ltd

03/03/2004

31/03/2004

4.33%

HK$0.56

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

7.66%

$0.09

Farmers National Banc Corp

10/03/2004

31/03/2004

4.81%

$0.16

Fidelity European Trust PLC

28/01/2004

31/03/2004

2.61%

£0.00

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2004

31/03/2004

7.67%

$0.17

A&W Revenue Royalties Income Fund

11/03/2004

31/03/2004

0.00%

CA$0.09

Banque Nationale de Belgique SA

31/03/2004

0.00%

€65.33

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

11/03/2004

31/03/2004

6.34%

CA$0.10

Elme Communities

15/03/2004

31/03/2004

38.76%

$0.37

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

Exco Technologies Ltd

15/03/2004

31/03/2004

5.60%

CA$0.01

Linamar Corp

18/03/2004

31/03/2004

1.33%

CA$0.04

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2004

31/03/2004

1.63%

CA$0.02

First Capital REIT

15/03/2004

31/03/2004

7.49%

CA$0.18

MFS Charter Income

11/03/2004

31/03/2004

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

15/03/2004

31/03/2004

8.28%

$0.04

CAE Inc

10/03/2004

31/03/2004

0.00%

CA$0.03

Chelverton UK Dividend Trust

03/03/2004

31/03/2004

7.31%

£0.02

John Hancock Investors Trust

17/03/2004

31/03/2004

10.30%

$0.41

MFS Multi-Market Income Fund

11/03/2004

31/03/2004

8.82%

$0.03

Flaherty & Crumrine Preferred Income Fund

22/03/2004

31/03/2004

7.23%

$0.10

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

11/03/2004

31/03/2004

9.17%

CA$0.71

The Keg Royalties Income Fund

17/03/2004

31/03/2004

0.00%

CA$0.09

Wajax Corp

11/03/2004

31/03/2004

4.94%

CA$0.04

Flushing Financial Corp

08/03/2004

31/03/2004

5.57%

$0.08

Freightways Group Ltd

22/03/2004

31/03/2004

3.96%

NZ$0.07

McDonald's Holdings Co (Japan) Ltd

25/12/2003

31/03/2004

0.78%

JP¥30

Western Asset High Yield Opportunity Fund Inc

11/03/2004

31/03/2004

10.82%

$0.04

A2B Australia Ltd

15/03/2004

31/03/2004

0.00%

A$0.07

CAC Holdings Corp

25/12/2003

31/03/2004

6.35%

JP¥6

CHS Inc

15/03/2004

31/03/2004

7.19%

$0.50

DWS Municipal Income Trust

11/03/2004

31/03/2004

8.22%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2004

31/03/2004

7.42%

$0.16

Lindsay Australia Ltd

09/03/2004

31/03/2004

6.61%

A$0.01

MFS Intermediate Income Fund

11/03/2004

31/03/2004

9.20%

$0.03

State Street SPDR Dow Jones REIT ETF

19/03/2004

31/03/2004

3.35%

$0.42

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

19/03/2004

31/03/2004

1.05%

$0.27

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

19/03/2004

31/03/2004

13.72%

ZAR 0.07

Quanex Building Products Corp

11/03/2004

31/03/2004

1.81%

$0.08

Tamron Co Ltd

25/12/2003

31/03/2004

3.66%

JP¥1

Toagosei Co Ltd

25/12/2003

31/03/2004

4.03%

JP¥6

TriCo Bancshares

08/03/2004

31/03/2004

2.90%

$0.10

Western Asset Premier Bond Fund

11/03/2004

31/03/2004

8.03%

$0.11

Espey Manufacturing & Electronics Corp

08/03/2004

31/03/2004

1.74%

$0.13

Invesco Bond Fund

11/03/2004

31/03/2004

5.34%

$0.28

MFS Special Value Trust

11/03/2004

31/03/2004

0.00%

$0.09

Nippon Carbon Co Ltd

25/12/2003

31/03/2004

4.33%

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

PS Business Parks Inc

11/03/2004

31/03/2004

0.00%

$0.29

Seaboard Corp

18/03/2004

31/03/2004

0.18%

$0.75

Siix Corp

25/12/2003

31/03/2004

3.67%

JP¥1

Western Asset Inflation-Linked Income Fd

11/03/2004

31/03/2004

7.72%

$0.07

Yamazaki Baking Co Ltd

25/12/2003

31/03/2004

2.06%

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

3.75%

$0.15

Fenwal Controls of Japan Ltd

25/12/2003

31/03/2004

3.31%

JP¥10

First Capital Inc

15/03/2004

31/03/2004

2.39%

$0.11

First Guaranty Bancshares Inc

18/03/2004

31/03/2004

0.45%

$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

Invesco Dorsey Wright Technology Momentum ETF

15/03/2004

31/03/2004

0.13%

$0.05

Itoki Corp

25/12/2003

31/03/2004

3.28%

JP¥5

Kumho Petro Chemical Ltd

29/12/2003

31/03/2004

1.20%

₩250

Lion Corp

25/12/2003

31/03/2004

2.00%

JP¥4

MFS Government Markets Income

11/03/2004

31/03/2004

7.88%

$0.03

New England Realty Associates LP ADR

15/03/2004

31/03/2004

2.67%

$0.22

NICE Information Service Co Ltd

29/12/2003

31/03/2004

3.75%

₩12

Nippon Ceramic Co Ltd

25/12/2003

31/03/2004

4.07%

JP¥15

Noritz Corp

25/12/2003

31/03/2004

3.12%

JP¥9

Premier Miton Glb Renewables ZDP 2025

25/02/2004

31/03/2004

0.00%

£0.01

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

4.83%

JP¥8

Tachikawa Corp

25/12/2003

31/03/2004

2.83%

JP¥5

Valhi Inc

09/03/2004

31/03/2004

2.57%

$0.06

Airtech Japan Ltd

25/12/2003

31/03/2004

4.52%

JP¥14

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

11/03/2004

31/03/2004

5.70%

CA$0.19

CCL Industries Inc Registered Shs -A- Voting

15/03/2004

31/03/2004

2.23%

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

2.44%

JP¥3

John Hancock Income Securities Trust

17/03/2004

31/03/2004

5.64%

$0.31

KT Corp

29/12/2003

31/03/2004

4.30%

₩2,000

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

2.95%

₩300

Kyowa Electronic Instruments Co Ltd

25/12/2003

31/03/2004

2.51%

JP¥6

Mabuchi Motor Co Ltd

25/12/2003

31/03/2004

3.81%

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

Noel Gifts International Ltd

16/03/2004

31/03/2004

0.00%

SGD 0.01

Reef Casino Trust

23/12/2003

31/03/2004

6.39%

A$0.07

Sanyo Shokai Ltd

25/12/2003

31/03/2004

3.77%

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

2.53%

$0.31

State Street SPDR Portfolio S&P 500 Value ETF

19/03/2004

31/03/2004

1.69%

$0.71

State Street SPDR S&P 600 Small Cap Growth ETF

19/03/2004

31/03/2004

0.71%

$0.09

STS Global Income & Growth Trust PLC

03/03/2004

31/03/2004

3.69%

£0.03

Teikoku Sen-I Co Ltd

25/12/2003

31/03/2004

1.91%

JP¥5

Televerbier SA

31/03/2004

1.15%

€0.67

The Torigoe Co Ltd

25/12/2003

31/03/2004

4.72%

JP¥8

Tokyo Soir Co Ltd

25/12/2003

31/03/2004

4.34%

JP¥25

TWC Enterprises Ltd

10/03/2004

31/03/2004

1.64%

CA$0.06

Wakou Shokuhin Co Ltd

25/12/2003

31/03/2004

2.59%

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

2.04%

JP¥44

Citizens Holding Co

11/03/2004

31/03/2004

0.00%

$0.15

CL Holdings Inc

25/12/2003

31/03/2004

1.53%

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

3.99%

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

1.92%

₩159

CROWNHAITAI Holdings Co Ltd

29/12/2003

31/03/2004

1.91%

₩152

Daitron Co Ltd

25/12/2003

31/03/2004

3.29%

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

2.82%

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

1.63%

₩300

Dreyfus Government Securities Cash Management Administrative Shares

31/03/2004

0.00%

$0.00

En Inc

25/12/2003

31/03/2004

2.57%

JP¥0

Fujicopian Co Ltd

25/12/2003

31/03/2004

2.46%

JP¥40

Fujio Food Group Inc

25/12/2003

31/03/2004

0.35%

JP¥1

Fujita Kanko Inc

25/12/2003

31/03/2004

0.81%

JP¥30

Fukuda Corp

25/12/2003

31/03/2004

3.43%

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

3.83%

$0.03

H U Group Holdings Inc

25/12/2003

31/03/2004

3.95%

JP¥7

Hakuyosha Co Ltd

25/12/2003

31/03/2004

3.08%

JP¥30

Hamai Industries Ltd

25/12/2003

31/03/2004

3.17%

JP¥10

Hanwha Ocean

29/12/2003

31/03/2004

0.00%

₩3,042

Hatsuho Shouji Co Ltd

25/12/2003

31/03/2004

3.71%

JP¥13

Hikari Business Form Co Ltd

25/12/2003

31/03/2004

4.77%

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

2.03%

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

2.96%

JP¥3

Katakura Industries Co Ltd

25/12/2003

31/03/2004

2.73%

JP¥8

KEC Holdings Co Ltd

29/12/2003

31/03/2004

3.11%

₩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

2.72%

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

2.35%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2003

31/03/2004

1.86%

₩110

Kyoritsu Air Tech Inc

25/12/2003

31/03/2004

2.47%

JP¥8

Luckland Co Ltd

25/12/2003

31/03/2004

1.87%

JP¥30

MBM Resources Bhd

15/03/2004

31/03/2004

9.41%

MYR 0.05

Mitsubishi Pencil Co Ltd

25/12/2003

31/03/2004

2.00%

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

5.62%

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

4.19%

JP¥2

NIHON ISK Co Ltd

25/12/2003

31/03/2004

1.59%

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

2.63%

JP¥3

Nittoseiko Co Ltd

25/12/2003

31/03/2004

3.59%

JP¥2

Odawara Engineering Co Ltd

25/12/2003

31/03/2004

3.82%

JP¥10

Oenon Holdings Inc

25/12/2003

31/03/2004

2.53%

JP¥5

Okabe Co Ltd

25/12/2003

31/03/2004

4.73%

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

2.72%

JP¥20

Original Engineering Consultants Co Ltd

25/12/2003

31/03/2004

2.31%

JP¥20

Pack Corp

25/12/2003

31/03/2004

3.20%

JP¥5

Pilot Corp

25/12/2003

31/03/2004

3.10%

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

1.60%

₩100

Rights & Issues Investment Trust Ord

25/02/2004

31/03/2004

2.11%

£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

1.85%

JP¥5

Samji Electronics Co Ltd

29/12/2003

31/03/2004

1.28%

₩125

Seacoast Banking Corp of Florida

15/03/2004

31/03/2004

2.49%

$0.65

Seiwa Chuo Holdings Corp

25/12/2003

31/03/2004

1.46%

JP¥10

Senshukai Co Ltd

25/12/2003

31/03/2004

0.00%

JP¥8

Shinhokoku Material Corp

25/12/2003

31/03/2004

3.06%

JP¥2

Shizuoka Gas Co Ltd

25/12/2003

31/03/2004

3.33%

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

3.44%

JP¥5

Space Co Ltd

25/12/2003

31/03/2004

5.47%

JP¥7

Studio Alice Co Ltd

25/12/2003

31/03/2004

2.83%

JP¥20

Sungei Bagan Rubber Co (Malaya) Bhd

02/03/2004

31/03/2004

2.46%

MYR 0.02

Takahashi Curtain Wall Corp

25/12/2003

31/03/2004

3.42%

JP¥10

Taki Chemical Co Ltd

25/12/2003

31/03/2004

1.53%

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

3.04%

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

4.11%

JP¥15

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All 270 dividends with pay date on 31 March 2004

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