Dividend Calendar 14 May 2004

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On 14 May 2004 115 securities pay a dividend.

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All 115 dividends with pay date on 14 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Procter & Gamble Co	21/04/2004	14/05/2004	2.99%	$0.25
Bayerische Motoren Werke AG	14/05/2004	14/05/2004	7.77%	€0.58
Colgate-Palmolive Co	22/04/2004	14/05/2004	2.37%	$0.12
adidas AG	14/05/2004	14/05/2004	1.62%	€0.25
Bayerische Motoren Werke AG Vz	14/05/2004	14/05/2004	7.66%	€0.60
L'Oreal SA	14/05/2004	14/05/2004	1.94%	€0.73
Telefonica SA	14/05/2004	14/05/2004	8.35%	€0.20
NNN REIT Inc	28/04/2004	14/05/2004	5.09%	$0.32
Pembina Pipeline Corp	28/04/2004	14/05/2004	4.16%	CA$0.09
Clorox Co	26/04/2004	14/05/2004	5.34%	$0.27
ONEOK Inc	28/04/2004	14/05/2004	4.69%	$0.11
Tanger Inc	28/04/2004	14/05/2004	3.07%	$0.16
Northland Power Inc	28/04/2004	14/05/2004	3.25%	CA$0.08
Nutrien Ltd	14/04/2004	14/05/2004	3.22%	$0.03
Pentair PLC	28/04/2004	14/05/2004	1.77%	$0.21
Marsh	06/04/2004	14/05/2004	2.24%	$0.31
Peyto Exploration & Development Corp	28/04/2004	14/05/2004	5.57%	CA$0.09
Northwest Natural Holding Co	28/04/2004	14/05/2004	3.83%	$0.33
SBO AG	14/05/2004	14/05/2004	2.39%	€0.30
Vermilion Energy Inc	28/04/2004	14/05/2004	3.53%	CA$0.17
Grupo Catalana Occidente SA	14/05/2004	14/05/2004	0.00%	€0.36
Standard Chartered PLC	25/02/2004	14/05/2004	2.13%	£0.16
The Travelers Companies Inc	24/03/2004	14/05/2004	1.35%	$0.21
The Travelers Companies Inc	02/04/2004	14/05/2004	1.35%	$0.21
Power Assets Holdings Ltd	04/05/2004	14/05/2004	4.79%	HK$1.13
abrdn Asia-Pacific Income Fund Inc	28/04/2004	14/05/2004	14.24%	$0.04
Canoe EIT Income Fund	28/04/2004	14/05/2004	6.84%	CA$0.21
San Juan Basin Royalty Trust	28/04/2004	14/05/2004	0.00%	$0.16
Northwest Bancshares Inc	28/04/2004	14/05/2004	5.24%	$0.05
Superior Plus Corp	28/04/2004	14/05/2004	3.14%	CA$0.19
Koninklijke Heijmans NV	07/05/2004	14/05/2004	2.49%	€1.22
Berner Kantonalbank AG	14/05/2004	14/05/2004	2.82%	CHF 3.00
Cross Timbers Royalty Trust	28/04/2004	14/05/2004	4.65%	$0.21
Alliance Resource Partners LP	29/04/2004	14/05/2004	9.68%	$0.16
Magellan Midstream Partners LP	29/04/2004	14/05/2004	0.00%	$0.21
Sandvik AB	07/05/2004	14/05/2004	1.71%	SEK 2.10
abrdn Global Income Fund Inc.	28/04/2004	14/05/2004	33.49%	$0.06
Revvity Inc	21/04/2004	14/05/2004	0.25%	$0.07
LXP Industrial Trust	28/04/2004	14/05/2004	4.62%	$0.35
UCB SA	21/04/2004	14/05/2004	0.59%	$0.50
Ibersol SGPS SA	11/05/2004	14/05/2004	7.50%	€0.04
Peninsula Energy Ltd	14/04/2004	14/05/2004	0.00%	£0.00
Stella-Jones Inc	07/04/2004	14/05/2004	1.86%	CA$0.01
Stella-Jones Inc	31/03/2004	14/05/2004	1.86%	CA$0.01
Penguin Solutions Inc	06/05/2004	14/05/2004	0.00%	$0.29
Matthews International Corp Class A	28/04/2004	14/05/2004	3.86%	$0.04
Plains All American Pipeline LP	30/04/2004	14/05/2004	7.16%	$0.28
Cegedim SA	14/05/2004	14/05/2004	0.00%	€0.54
Westamerica Bancorp	29/04/2004	14/05/2004	3.21%	$0.28
TFI International Inc	28/04/2004	14/05/2004	1.27%	CA$0.10
Healthcare Services Group Inc	28/04/2004	14/05/2004	0.00%	$0.02
Compagnie Financiere Tradition SA Registered Shares	14/05/2004	14/05/2004	2.45%	CHF 4.63
Permian Basin Royalty Trust	28/04/2004	14/05/2004	0.91%	$0.06
Federated Hermes Inc Class B	05/05/2004	14/05/2004	2.64%	$0.10
XANO Industri AB Class B	07/05/2004	14/05/2004	2.07%	SEK 0.25
Legal & General Group PLC ADR	31/03/2004	14/05/2004	7.88%	$0.28
Franklin Universal Trust	28/04/2004	14/05/2004	6.34%	$0.03
Plaza Retail REIT	14/04/2004	14/05/2004	5.36%	CA$0.02
Plaza Retail REIT	19/04/2004	14/05/2004	5.36%	CA$0.02
Franklin Limited Duration Income Trust	28/04/2004	14/05/2004	12.67%	$0.10
Star Group LP	06/05/2004	14/05/2004	6.23%	$0.58
Banco Santander Chile ADR	26/04/2004	14/05/2004	4.37%	$1.38
Lisi SA	14/05/2004	14/05/2004	0.69%	€0.16
MFS Intermediate High Income Fund	28/04/2004	14/05/2004	10.67%	$0.03
Crestwood Equity Partners LP	05/05/2004	14/05/2004	0.00%	$4.05
Parkland Corp	28/04/2004	14/05/2004	0.00%	CA$0.05
Richards Group Inc	28/04/2004	14/05/2004	4.47%	CA$0.06
TXNM Energy Inc	29/04/2004	14/05/2004	2.98%	$0.16
Deutsche Postbank Best Invest Wachstum	13/05/2004	14/05/2004	2.25%	€0.90
New Germany Fund Inc.	04/05/2004	14/05/2004	2.53%	$0.05
NuStar Energy LP Common Units	05/05/2004	14/05/2004	0.00%	$0.80
The North American Income Trust PLC	14/04/2004	14/05/2004	3.17%	£0.01
Unitil Corp	28/04/2004	14/05/2004	3.53%	$0.35
Dawnrays Pharmaceutical (Holdings) Ltd	22/04/2004	14/05/2004	6.30%	HK$0.01
Genesis Energy LP	28/04/2004	14/05/2004	5.29%	$0.15
Hong Kong Ferry (Holdings) Co Ltd	23/04/2004	14/05/2004	5.18%	HK$0.20
Natural Resources Partners LP	29/04/2004	14/05/2004	3.08%	$0.58
PT Bank Danamon Indonesia Tbk Class A	06/05/2004	14/05/2004	3.49%	IDR 38
Sierra Bancorp	28/04/2004	14/05/2004	2.54%	$0.09
Martin Midstream Partners LP	28/04/2004	14/05/2004	0.82%	$0.53
OceanFirst Financial Corp	28/04/2004	14/05/2004	4.10%	$0.20
Beijing North Star Co Ltd Class H	18/03/2004	14/05/2004	0.00%	CN¥0.04
CTI Logistics Ltd	23/04/2004	14/05/2004	4.86%	A$0.00
Lakeland Bancorp Inc	28/04/2004	14/05/2004	0.00%	$0.08
Arclands Corp	17/02/2004	14/05/2004	2.11%	JP¥5
Bangkok Aviation Fuel Services PCL	26/04/2004	14/05/2004	3.40%	THB 0.21
Eagle Bancorp Montana Inc	28/04/2004	14/05/2004	2.58%	$0.04
Electro-Sensors Inc	28/04/2004	14/05/2004	0.00%	$0.04
Grid Battery Metals Inc	21/04/2004	14/05/2004	0.00%	£0.06
Oi SA ADR	07/04/2003	14/05/2004	0.00%	$141.22
Plumas Bancorp	28/04/2004	14/05/2004	2.28%	$0.09
Weis Markets Inc	28/04/2004	14/05/2004	1.82%	$0.28
Big Rock Brewery Inc	28/04/2004	14/05/2004	0.00%	CA$0.08
Blackmores Ltd	22/04/2004	14/05/2004	0.00%	A$0.14
Charan Insurance PCL	05/04/2004	14/05/2004	5.31%	THB 1.50
Charoong Thai Wire & Cable PCL	26/04/2004	14/05/2004	1.21%	THB 0.60
China Tian Yuan Healthcare Group Ltd	07/04/2004	14/05/2004	0.00%	HK$0.03
Fiducial Real Estate	14/05/2004	14/05/2004	2.22%	€0.41
Hainan Yedao Group Co Ltd Class A	29/04/2004	14/05/2004	0.00%	CN¥0.02
HEIWADO Co Ltd	17/02/2004	14/05/2004	2.55%	JP¥10
Indara Insurance PCL	01/04/2004	14/05/2004	19.68%	THB 1.40
Krungdhep Sophon PCL	01/04/2004	14/05/2004	4.11%	THB 1.50
Lam Soon (Thailand) PCL Shs	24/03/2004	14/05/2004	4.60%	THB 1.00
MBH Mortgage Bank Co PLC	05/05/2004	14/05/2004	0.00%	HUF 10
Myhome Real Estate Development Group Co Ltd Class A	14/05/2004	14/05/2004	0.00%	CN¥0.01
NOMURA Co Ltd	09/02/2004	14/05/2004	3.54%	JP¥2
Okuwa Co Ltd	17/02/2004	14/05/2004	3.25%	JP¥12
Pico (Thailand) PCL	28/04/2004	14/05/2004	1.17%	THB 0.07
S & P Syndicate PCL	23/03/2004	14/05/2004	5.65%	THB 0.08
Sunday Co Ltd	17/02/2004	14/05/2004	0.39%	JP¥10
Tree Island Steel Ltd	28/04/2004	14/05/2004	0.00%	CA$0.21
United Food Holdings Ltd	27/04/2004	14/05/2004	0.00%	CN¥0.69
United Palm Oil Industry PCL	24/03/2004	14/05/2004	4.96%	THB 0.25
Varopakorn PCL	29/04/2004	14/05/2004	0.00%	THB 0.30
Wiik PCL	02/04/2004	14/05/2004	4.82%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

21/04/2004

14/05/2004

2.99%

$0.25

Bayerische Motoren Werke AG

14/05/2004

7.77%

€0.58

Colgate-Palmolive Co

22/04/2004

14/05/2004

2.37%

$0.12

adidas AG

14/05/2004

1.62%

€0.25

Bayerische Motoren Werke AG Vz

14/05/2004

7.66%

€0.60

L'Oreal SA

14/05/2004

1.94%

€0.73

Telefonica SA

14/05/2004

8.35%

€0.20

NNN REIT Inc

28/04/2004

14/05/2004

5.09%

$0.32

Pembina Pipeline Corp

28/04/2004

14/05/2004

4.16%

CA$0.09

Clorox Co

26/04/2004

14/05/2004

5.34%

$0.27

ONEOK Inc

28/04/2004

14/05/2004

4.69%

$0.11

Tanger Inc

28/04/2004

14/05/2004

3.07%

$0.16

Northland Power Inc

28/04/2004

14/05/2004

3.25%

CA$0.08

Nutrien Ltd

14/04/2004

14/05/2004

3.22%

$0.03

Pentair PLC

28/04/2004

14/05/2004

1.77%

$0.21

Marsh

06/04/2004

14/05/2004

2.24%

$0.31

Peyto Exploration & Development Corp

28/04/2004

14/05/2004

5.57%

CA$0.09

Northwest Natural Holding Co

28/04/2004

14/05/2004

3.83%

$0.33

SBO AG

14/05/2004

2.39%

€0.30

Vermilion Energy Inc

28/04/2004

14/05/2004

3.53%

CA$0.17

Grupo Catalana Occidente SA

14/05/2004

0.00%

€0.36

Standard Chartered PLC

25/02/2004

14/05/2004

2.13%

£0.16

The Travelers Companies Inc

24/03/2004

14/05/2004

1.35%

$0.21

The Travelers Companies Inc

02/04/2004

14/05/2004

1.35%

$0.21

Power Assets Holdings Ltd

04/05/2004

14/05/2004

4.79%

HK$1.13

abrdn Asia-Pacific Income Fund Inc

28/04/2004

14/05/2004

14.24%

$0.04

Canoe EIT Income Fund

28/04/2004

14/05/2004

6.84%

CA$0.21

San Juan Basin Royalty Trust

28/04/2004

14/05/2004

0.00%

$0.16

Northwest Bancshares Inc

28/04/2004

14/05/2004

5.24%

$0.05

Superior Plus Corp

28/04/2004

14/05/2004

3.14%

CA$0.19

Koninklijke Heijmans NV

07/05/2004

14/05/2004

2.49%

€1.22

Berner Kantonalbank AG

14/05/2004

2.82%

CHF 3.00

Cross Timbers Royalty Trust

28/04/2004

14/05/2004

4.65%

$0.21

Alliance Resource Partners LP

29/04/2004

14/05/2004

9.68%

$0.16

Magellan Midstream Partners LP

29/04/2004

14/05/2004

0.00%

$0.21

Sandvik AB

07/05/2004

14/05/2004

1.71%

SEK 2.10

abrdn Global Income Fund Inc.

28/04/2004

14/05/2004

33.49%

$0.06

Revvity Inc

21/04/2004

14/05/2004

0.25%

$0.07

LXP Industrial Trust

28/04/2004

14/05/2004

4.62%

$0.35

UCB SA

21/04/2004

14/05/2004

0.59%

$0.50

Ibersol SGPS SA

11/05/2004

14/05/2004

7.50%

€0.04

Peninsula Energy Ltd

14/04/2004

14/05/2004

0.00%

£0.00

Stella-Jones Inc

07/04/2004

14/05/2004

1.86%

CA$0.01

Stella-Jones Inc

31/03/2004

14/05/2004

1.86%

CA$0.01

Penguin Solutions Inc

06/05/2004

14/05/2004

0.00%

$0.29

Matthews International Corp Class A

28/04/2004

14/05/2004

3.86%

$0.04

Plains All American Pipeline LP

30/04/2004

14/05/2004

7.16%

$0.28

Cegedim SA

14/05/2004

0.00%

€0.54

Westamerica Bancorp

29/04/2004

14/05/2004

3.21%

$0.28

TFI International Inc

28/04/2004

14/05/2004

1.27%

CA$0.10

Healthcare Services Group Inc

28/04/2004

14/05/2004

0.00%

$0.02

Compagnie Financiere Tradition SA Registered Shares

14/05/2004

2.45%

CHF 4.63

Permian Basin Royalty Trust

28/04/2004

14/05/2004

0.91%

$0.06

Federated Hermes Inc Class B

05/05/2004

14/05/2004

2.64%

$0.10

XANO Industri AB Class B

07/05/2004

14/05/2004

2.07%

SEK 0.25

Legal & General Group PLC ADR

31/03/2004

14/05/2004

7.88%

$0.28

Franklin Universal Trust

28/04/2004

14/05/2004

6.34%

$0.03

Plaza Retail REIT

14/04/2004

14/05/2004

5.36%

CA$0.02

Plaza Retail REIT

19/04/2004

14/05/2004

5.36%

CA$0.02

Franklin Limited Duration Income Trust

28/04/2004

14/05/2004

12.67%

$0.10

Star Group LP

06/05/2004

14/05/2004

6.23%

$0.58

Banco Santander Chile ADR

26/04/2004

14/05/2004

4.37%

$1.38

Lisi SA

14/05/2004

0.69%

€0.16

MFS Intermediate High Income Fund

28/04/2004

14/05/2004

10.67%

$0.03

Crestwood Equity Partners LP

05/05/2004

14/05/2004

0.00%

$4.05

Parkland Corp

28/04/2004

14/05/2004

0.00%

CA$0.05

Richards Group Inc

28/04/2004

14/05/2004

4.47%

CA$0.06

TXNM Energy Inc

29/04/2004

14/05/2004

2.98%

$0.16

Deutsche Postbank Best Invest Wachstum

13/05/2004

14/05/2004

2.25%

€0.90

New Germany Fund Inc.

04/05/2004

14/05/2004

2.53%

$0.05

NuStar Energy LP Common Units

05/05/2004

14/05/2004

0.00%

$0.80

The North American Income Trust PLC

14/04/2004

14/05/2004

3.17%

£0.01

Unitil Corp

28/04/2004

14/05/2004

3.53%

$0.35

Dawnrays Pharmaceutical (Holdings) Ltd

22/04/2004

14/05/2004

6.30%

HK$0.01

Genesis Energy LP

28/04/2004

14/05/2004

5.29%

$0.15

Hong Kong Ferry (Holdings) Co Ltd

23/04/2004

14/05/2004

5.18%

HK$0.20

Natural Resources Partners LP

29/04/2004

14/05/2004

3.08%

$0.58

PT Bank Danamon Indonesia Tbk Class A

06/05/2004

14/05/2004

3.49%

IDR 38

Sierra Bancorp

28/04/2004

14/05/2004

2.54%

$0.09

Martin Midstream Partners LP

28/04/2004

14/05/2004

0.82%

$0.53

OceanFirst Financial Corp

28/04/2004

14/05/2004

4.10%

$0.20

Beijing North Star Co Ltd Class H

18/03/2004

14/05/2004

0.00%

CN¥0.04

CTI Logistics Ltd

23/04/2004

14/05/2004

4.86%

A$0.00

Lakeland Bancorp Inc

28/04/2004

14/05/2004

0.00%

$0.08

Arclands Corp

17/02/2004

14/05/2004

2.11%

JP¥5

Bangkok Aviation Fuel Services PCL

26/04/2004

14/05/2004

3.40%

THB 0.21

Eagle Bancorp Montana Inc

28/04/2004

14/05/2004

2.58%

$0.04

Electro-Sensors Inc

28/04/2004

14/05/2004

0.00%

$0.04

Grid Battery Metals Inc

21/04/2004

14/05/2004

0.00%

£0.06

Oi SA ADR

07/04/2003

14/05/2004

0.00%

$141.22

Plumas Bancorp

28/04/2004

14/05/2004

2.28%

$0.09

Weis Markets Inc

28/04/2004

14/05/2004

1.82%

$0.28

Big Rock Brewery Inc

28/04/2004

14/05/2004

0.00%

CA$0.08

Blackmores Ltd

22/04/2004

14/05/2004

0.00%

A$0.14

Charan Insurance PCL

05/04/2004

14/05/2004

5.31%

THB 1.50

Charoong Thai Wire & Cable PCL

26/04/2004

14/05/2004

1.21%

THB 0.60

China Tian Yuan Healthcare Group Ltd

07/04/2004

14/05/2004

0.00%

HK$0.03

Fiducial Real Estate

14/05/2004

2.22%

€0.41

Hainan Yedao Group Co Ltd Class A

29/04/2004

14/05/2004

0.00%

CN¥0.02

HEIWADO Co Ltd

17/02/2004

14/05/2004

2.55%

JP¥10

Indara Insurance PCL

01/04/2004

14/05/2004

19.68%

THB 1.40

Krungdhep Sophon PCL

01/04/2004

14/05/2004

4.11%

THB 1.50

Lam Soon (Thailand) PCL Shs

24/03/2004

14/05/2004

4.60%

THB 1.00

MBH Mortgage Bank Co PLC

05/05/2004

14/05/2004

0.00%

HUF 10

Myhome Real Estate Development Group Co Ltd Class A

14/05/2004

0.00%

CN¥0.01

NOMURA Co Ltd

09/02/2004

14/05/2004

3.54%

JP¥2

Okuwa Co Ltd

17/02/2004

14/05/2004

3.25%

JP¥12

Pico (Thailand) PCL

28/04/2004

14/05/2004

1.17%

THB 0.07

S & P Syndicate PCL

23/03/2004

14/05/2004

5.65%

THB 0.08

Sunday Co Ltd

17/02/2004

14/05/2004

0.39%

JP¥10

Tree Island Steel Ltd

28/04/2004

14/05/2004

0.00%

CA$0.21

United Food Holdings Ltd

27/04/2004

14/05/2004

0.00%

CN¥0.69

United Palm Oil Industry PCL

24/03/2004

14/05/2004

4.96%

THB 0.25

Varopakorn PCL

29/04/2004

14/05/2004

0.00%

THB 0.30

Wiik PCL

02/04/2004

14/05/2004

4.82%

THB 0.10

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All 115 dividends with pay date on 14 May 2004

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