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	3.04%	$0.25
Bayerische Motoren Werke AG	14/05/2004	14/05/2004	7.25%	€0.58
adidas AG	14/05/2004	14/05/2004	1.88%	€0.25
Colgate-Palmolive Co	22/04/2004	14/05/2004	2.40%	$0.12
L'Oreal SA	14/05/2004	14/05/2004	1.90%	€0.73
Telefonica SA	14/05/2004	14/05/2004	8.28%	€0.20
Bayerische Motoren Werke AG Vz	14/05/2004	14/05/2004	7.69%	€0.60
NNN REIT Inc	28/04/2004	14/05/2004	5.52%	$0.32
Pembina Pipeline Corp	28/04/2004	14/05/2004	4.34%	CA$0.09
Clorox Co	26/04/2004	14/05/2004	5.27%	$0.27
ONEOK Inc	28/04/2004	14/05/2004	4.60%	$0.11
Tanger Inc	28/04/2004	14/05/2004	3.40%	$0.16
Northland Power Inc	28/04/2004	14/05/2004	3.45%	CA$0.08
Nutrien Ltd	14/04/2004	14/05/2004	2.85%	$0.03
Pentair PLC	28/04/2004	14/05/2004	1.83%	$0.21
Marsh	06/04/2004	14/05/2004	2.16%	$0.31
Peyto Exploration & Development Corp	28/04/2004	14/05/2004	5.66%	CA$0.09
Northwest Natural Holding Co	28/04/2004	14/05/2004	4.01%	$0.33
Vermilion Energy Inc	28/04/2004	14/05/2004	3.00%	CA$0.17
SBO AG	14/05/2004	14/05/2004	2.40%	€0.30
Grupo Catalana Occidente SA	14/05/2004	14/05/2004	0.00%	€0.36
Standard Chartered PLC	25/02/2004	14/05/2004	2.38%	£0.16
The Travelers Companies Inc	24/03/2004	14/05/2004	1.41%	$0.21
The Travelers Companies Inc	02/04/2004	14/05/2004	1.41%	$0.21
Power Assets Holdings Ltd	04/05/2004	14/05/2004	4.77%	HK$1.13
abrdn Asia-Pacific Income Fund Inc	28/04/2004	14/05/2004	13.69%	$0.04
Canoe EIT Income Fund	28/04/2004	14/05/2004	6.83%	CA$0.21
Northwest Bancshares Inc	28/04/2004	14/05/2004	5.29%	$0.05
San Juan Basin Royalty Trust	28/04/2004	14/05/2004	0.00%	$0.16
Superior Plus Corp	28/04/2004	14/05/2004	3.51%	CA$0.19
Koninklijke Heijmans NV	07/05/2004	14/05/2004	2.71%	€1.22
Berner Kantonalbank AG	14/05/2004	14/05/2004	2.75%	CHF 3.00
Cross Timbers Royalty Trust	28/04/2004	14/05/2004	4.50%	$0.21
Sandvik AB	07/05/2004	14/05/2004	1.60%	SEK 2.10
Alliance Resource Partners LP	29/04/2004	14/05/2004	9.09%	$0.16
Magellan Midstream Partners LP	29/04/2004	14/05/2004	0.00%	$0.21
abrdn Global Income Fund Inc.	28/04/2004	14/05/2004	0.00%	$0.06
Revvity Inc	21/04/2004	14/05/2004	0.22%	$0.07
UCB SA	21/04/2004	14/05/2004	0.67%	$0.50
LXP Industrial Trust	28/04/2004	14/05/2004	4.60%	$0.35
Ibersol SGPS SA	11/05/2004	14/05/2004	6.90%	€0.04
Peninsula Energy Ltd	14/04/2004	14/05/2004	0.00%	£0.00
Stella-Jones Inc	31/03/2004	14/05/2004	2.08%	CA$0.01
Stella-Jones Inc	07/04/2004	14/05/2004	2.08%	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	5.24%	$0.04
Plains All American Pipeline LP	30/04/2004	14/05/2004	7.04%	$0.28
Cegedim SA	14/05/2004	14/05/2004	0.00%	€0.54
Westamerica Bancorp	29/04/2004	14/05/2004	3.36%	$0.28
TFI International Inc	28/04/2004	14/05/2004	1.52%	CA$0.10
Healthcare Services Group Inc	28/04/2004	14/05/2004	0.00%	$0.02
Permian Basin Royalty Trust	28/04/2004	14/05/2004	0.83%	$0.06
Compagnie Financiere Tradition SA Registered Shares	14/05/2004	14/05/2004	2.77%	CHF 4.63
Federated Hermes Inc Class B	05/05/2004	14/05/2004	2.48%	$0.10
Legal & General Group PLC ADR	31/03/2004	14/05/2004	7.49%	$0.28
XANO Industri AB Class B	07/05/2004	14/05/2004	2.00%	SEK 0.25
Franklin Limited Duration Income Trust	28/04/2004	14/05/2004	12.78%	$0.10
Franklin Universal Trust	28/04/2004	14/05/2004	6.65%	$0.03
Plaza Retail REIT	19/04/2004	14/05/2004	5.31%	CA$0.02
Plaza Retail REIT	14/04/2004	14/05/2004	5.31%	CA$0.02
Star Group LP	06/05/2004	14/05/2004	6.38%	$0.58
Banco Santander Chile ADR	26/04/2004	14/05/2004	4.26%	$1.38
Lisi SA	14/05/2004	14/05/2004	0.77%	€0.16
MFS Intermediate High Income Fund	28/04/2004	14/05/2004	10.49%	$0.03
Parkland Corp	28/04/2004	14/05/2004	0.00%	CA$0.05
Crestwood Equity Partners LP	05/05/2004	14/05/2004	0.00%	$4.05
Richards Group Inc	28/04/2004	14/05/2004	4.19%	CA$0.06
TXNM Energy Inc	29/04/2004	14/05/2004	3.05%	$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	2.49%	$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	3.14%	£0.01
Unitil Corp	28/04/2004	14/05/2004	3.69%	$0.35
Dawnrays Pharmaceutical (Holdings) Ltd	22/04/2004	14/05/2004	6.34%	HK$0.01
Genesis Energy LP	28/04/2004	14/05/2004	5.01%	$0.15
Hong Kong Ferry (Holdings) Co Ltd	23/04/2004	14/05/2004	5.09%	HK$0.20
Natural Resources Partners LP	29/04/2004	14/05/2004	2.12%	$0.58
PT Bank Danamon Indonesia Tbk Class A	06/05/2004	14/05/2004	3.25%	IDR 38
Sierra Bancorp	28/04/2004	14/05/2004	2.84%	$0.09
Martin Midstream Partners LP	28/04/2004	14/05/2004	0.86%	$0.53
OceanFirst Financial Corp	28/04/2004	14/05/2004	4.32%	$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	3.91%	A$0.00
Lakeland Bancorp Inc	28/04/2004	14/05/2004	0.00%	$0.08
Arclands Corp	17/02/2004	14/05/2004	2.18%	JP¥5
Bangkok Aviation Fuel Services PCL	26/04/2004	14/05/2004	3.24%	THB 0.21
Eagle Bancorp Montana Inc	28/04/2004	14/05/2004	2.65%	$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	2.32%	$0.09
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	4.39%	THB 1.50
Charoong Thai Wire & Cable PCL	26/04/2004	14/05/2004	1.23%	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	2.30%	€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	2.45%	JP¥10
Indara Insurance PCL	01/04/2004	14/05/2004	20.19%	THB 1.40
Krungdhep Sophon PCL	01/04/2004	14/05/2004	4.06%	THB 1.50
Lam Soon (Thailand) PCL Shs	24/03/2004	14/05/2004	4.76%	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	3.29%	JP¥2
Okuwa Co Ltd	17/02/2004	14/05/2004	3.27%	JP¥12
Pico (Thailand) PCL	28/04/2004	14/05/2004	1.16%	THB 0.07
S & P Syndicate PCL	23/03/2004	14/05/2004	5.71%	THB 0.08
Sunday Co Ltd	17/02/2004	14/05/2004	0.00%	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	5.00%	THB 0.25
Varopakorn PCL	29/04/2004	14/05/2004	0.00%	THB 0.30
Weis Markets Inc	28/04/2004	14/05/2004	1.95%	$0.28
Wiik PCL	02/04/2004	14/05/2004	4.43%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Procter & Gamble Co

21/04/2004

14/05/2004

3.04%

$0.25

Bayerische Motoren Werke AG

14/05/2004

7.25%

€0.58

adidas AG

14/05/2004

1.88%

€0.25

Colgate-Palmolive Co

22/04/2004

14/05/2004

2.40%

$0.12

L'Oreal SA

14/05/2004

1.90%

€0.73

Telefonica SA

14/05/2004

8.28%

€0.20

Bayerische Motoren Werke AG Vz

14/05/2004

7.69%

€0.60

NNN REIT Inc

28/04/2004

14/05/2004

5.52%

$0.32

Pembina Pipeline Corp

28/04/2004

14/05/2004

4.34%

CA$0.09

Clorox Co

26/04/2004

14/05/2004

5.27%

$0.27

ONEOK Inc

28/04/2004

14/05/2004

4.60%

$0.11

Tanger Inc

28/04/2004

14/05/2004

3.40%

$0.16

Northland Power Inc

28/04/2004

14/05/2004

3.45%

CA$0.08

Nutrien Ltd

14/04/2004

14/05/2004

2.85%

$0.03

Pentair PLC

28/04/2004

14/05/2004

1.83%

$0.21

Marsh

06/04/2004

14/05/2004

2.16%

$0.31

Peyto Exploration & Development Corp

28/04/2004

14/05/2004

5.66%

CA$0.09

Northwest Natural Holding Co

28/04/2004

14/05/2004

4.01%

$0.33

Vermilion Energy Inc

28/04/2004

14/05/2004

3.00%

CA$0.17

SBO AG

14/05/2004

2.40%

€0.30

Grupo Catalana Occidente SA

14/05/2004

0.00%

€0.36

Standard Chartered PLC

25/02/2004

14/05/2004

2.38%

£0.16

The Travelers Companies Inc

24/03/2004

14/05/2004

1.41%

$0.21

The Travelers Companies Inc

02/04/2004

14/05/2004

1.41%

$0.21

Power Assets Holdings Ltd

04/05/2004

14/05/2004

4.77%

HK$1.13

abrdn Asia-Pacific Income Fund Inc

28/04/2004

14/05/2004

13.69%

$0.04

Canoe EIT Income Fund

28/04/2004

14/05/2004

6.83%

CA$0.21

Northwest Bancshares Inc

28/04/2004

14/05/2004

5.29%

$0.05

San Juan Basin Royalty Trust

28/04/2004

14/05/2004

0.00%

$0.16

Superior Plus Corp

28/04/2004

14/05/2004

3.51%

CA$0.19

Koninklijke Heijmans NV

07/05/2004

14/05/2004

2.71%

€1.22

Berner Kantonalbank AG

14/05/2004

2.75%

CHF 3.00

Cross Timbers Royalty Trust

28/04/2004

14/05/2004

4.50%

$0.21

Sandvik AB

07/05/2004

14/05/2004

1.60%

SEK 2.10

Alliance Resource Partners LP

29/04/2004

14/05/2004

9.09%

$0.16

Magellan Midstream Partners LP

29/04/2004

14/05/2004

0.00%

$0.21

abrdn Global Income Fund Inc.

28/04/2004

14/05/2004

0.00%

$0.06

Revvity Inc

21/04/2004

14/05/2004

0.22%

$0.07

UCB SA

21/04/2004

14/05/2004

0.67%

$0.50

LXP Industrial Trust

28/04/2004

14/05/2004

4.60%

$0.35

Ibersol SGPS SA

11/05/2004

14/05/2004

6.90%

€0.04

Peninsula Energy Ltd

14/04/2004

14/05/2004

0.00%

£0.00

Stella-Jones Inc

31/03/2004

14/05/2004

2.08%

CA$0.01

Stella-Jones Inc

07/04/2004

14/05/2004

2.08%

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

5.24%

$0.04

Plains All American Pipeline LP

30/04/2004

14/05/2004

7.04%

$0.28

Cegedim SA

14/05/2004

0.00%

€0.54

Westamerica Bancorp

29/04/2004

14/05/2004

3.36%

$0.28

TFI International Inc

28/04/2004

14/05/2004

1.52%

CA$0.10

Healthcare Services Group Inc

28/04/2004

14/05/2004

0.00%

$0.02

Permian Basin Royalty Trust

28/04/2004

14/05/2004

0.83%

$0.06

Compagnie Financiere Tradition SA Registered Shares

14/05/2004

2.77%

CHF 4.63

Federated Hermes Inc Class B

05/05/2004

14/05/2004

2.48%

$0.10

Legal & General Group PLC ADR

31/03/2004

14/05/2004

7.49%

$0.28

XANO Industri AB Class B

07/05/2004

14/05/2004

2.00%

SEK 0.25

Franklin Limited Duration Income Trust

28/04/2004

14/05/2004

12.78%

$0.10

Franklin Universal Trust

28/04/2004

14/05/2004

6.65%

$0.03

Plaza Retail REIT

19/04/2004

14/05/2004

5.31%

CA$0.02

Plaza Retail REIT

14/04/2004

14/05/2004

5.31%

CA$0.02

Star Group LP

06/05/2004

14/05/2004

6.38%

$0.58

Banco Santander Chile ADR

26/04/2004

14/05/2004

4.26%

$1.38

Lisi SA

14/05/2004

0.77%

€0.16

MFS Intermediate High Income Fund

28/04/2004

14/05/2004

10.49%

$0.03

Parkland Corp

28/04/2004

14/05/2004

0.00%

CA$0.05

Crestwood Equity Partners LP

05/05/2004

14/05/2004

0.00%

$4.05

Richards Group Inc

28/04/2004

14/05/2004

4.19%

CA$0.06

TXNM Energy Inc

29/04/2004

14/05/2004

3.05%

$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

2.49%

$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

3.14%

£0.01

Unitil Corp

28/04/2004

14/05/2004

3.69%

$0.35

Dawnrays Pharmaceutical (Holdings) Ltd

22/04/2004

14/05/2004

6.34%

HK$0.01

Genesis Energy LP

28/04/2004

14/05/2004

5.01%

$0.15

Hong Kong Ferry (Holdings) Co Ltd

23/04/2004

14/05/2004

5.09%

HK$0.20

Natural Resources Partners LP

29/04/2004

14/05/2004

2.12%

$0.58

PT Bank Danamon Indonesia Tbk Class A

06/05/2004

14/05/2004

3.25%

IDR 38

Sierra Bancorp

28/04/2004

14/05/2004

2.84%

$0.09

Martin Midstream Partners LP

28/04/2004

14/05/2004

0.86%

$0.53

OceanFirst Financial Corp

28/04/2004

14/05/2004

4.32%

$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

3.91%

A$0.00

Lakeland Bancorp Inc

28/04/2004

14/05/2004

0.00%

$0.08

Arclands Corp

17/02/2004

14/05/2004

2.18%

JP¥5

Bangkok Aviation Fuel Services PCL

26/04/2004

14/05/2004

3.24%

THB 0.21

Eagle Bancorp Montana Inc

28/04/2004

14/05/2004

2.65%

$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

2.32%

$0.09

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

4.39%

THB 1.50

Charoong Thai Wire & Cable PCL

26/04/2004

14/05/2004

1.23%

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

2.30%

€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

2.45%

JP¥10

Indara Insurance PCL

01/04/2004

14/05/2004

20.19%

THB 1.40

Krungdhep Sophon PCL

01/04/2004

14/05/2004

4.06%

THB 1.50

Lam Soon (Thailand) PCL Shs

24/03/2004

14/05/2004

4.76%

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

3.29%

JP¥2

Okuwa Co Ltd

17/02/2004

14/05/2004

3.27%

JP¥12

Pico (Thailand) PCL

28/04/2004

14/05/2004

1.16%

THB 0.07

S & P Syndicate PCL

23/03/2004

14/05/2004

5.71%

THB 0.08

Sunday Co Ltd

17/02/2004

14/05/2004

0.00%

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

5.00%

THB 0.25

Varopakorn PCL

29/04/2004

14/05/2004

0.00%

THB 0.30

Weis Markets Inc

28/04/2004

14/05/2004

1.95%

$0.28

Wiik PCL

02/04/2004

14/05/2004

4.43%

THB 0.10

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All 115 dividends with pay date on 14 May 2004

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