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	5.91%	€0.58
Colgate-Palmolive Co	22/04/2004	14/05/2004	2.36%	$0.12
adidas AG	14/05/2004	14/05/2004	2.01%	€0.25
Bayerische Motoren Werke AG Vz	14/05/2004	14/05/2004	5.92%	€0.60
L'Oreal SA	14/05/2004	14/05/2004	2.05%	€0.73
Telefonica SA	14/05/2004	14/05/2004	7.37%	€0.20
NNN REIT Inc	28/04/2004	14/05/2004	5.51%	$0.32
Pembina Pipeline Corp	28/04/2004	14/05/2004	4.27%	CA$0.09
Clorox Co	26/04/2004	14/05/2004	5.30%	$0.27
Tanger Inc	28/04/2004	14/05/2004	3.58%	$0.16
ONEOK Inc	28/04/2004	14/05/2004	4.64%	$0.11
Northland Power Inc	28/04/2004	14/05/2004	3.10%	CA$0.08
Nutrien Ltd	14/04/2004	14/05/2004	3.15%	$0.03
Pentair PLC	28/04/2004	14/05/2004	1.47%	$0.21
Marsh	06/04/2004	14/05/2004	2.43%	$0.31
SBO AG	14/05/2004	14/05/2004	2.18%	€0.30
Northwest Natural Holding Co	28/04/2004	14/05/2004	3.96%	$0.33
Vermilion Energy Inc	28/04/2004	14/05/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	28/04/2004	14/05/2004	5.39%	CA$0.09
Grupo Catalana Occidente SA	14/05/2004	14/05/2004	11.90%	€0.36
Standard Chartered PLC	25/02/2004	14/05/2004	2.36%	£0.16
The Travelers Companies Inc	24/03/2004	14/05/2004	1.63%	$0.21
The Travelers Companies Inc	02/04/2004	14/05/2004	1.63%	$0.21
Power Assets Holdings Ltd	04/05/2004	14/05/2004	4.37%	HK$1.13
abrdn Asia-Pacific Income Fund Inc	28/04/2004	14/05/2004	14.18%	$0.04
Canoe EIT Income Fund	28/04/2004	14/05/2004	6.88%	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	5.70%	$0.05
Superior Plus Corp	28/04/2004	14/05/2004	2.29%	CA$0.19
abrdn Global Income Fund Inc.	28/04/2004	14/05/2004	32.85%	$0.06
Koninklijke Heijmans NV	07/05/2004	14/05/2004	2.67%	€1.22
Berner Kantonalbank AG	14/05/2004	14/05/2004	3.12%	CHF 3.00
Cross Timbers Royalty Trust	28/04/2004	14/05/2004	4.90%	$0.21
Magellan Midstream Partners LP	29/04/2004	14/05/2004	0.00%	$0.21
Sandvik AB	07/05/2004	14/05/2004	1.64%	SEK 2.10
Alliance Resource Partners LP	29/04/2004	14/05/2004	9.65%	$0.16
Revvity Inc	21/04/2004	14/05/2004	0.29%	$0.07
LXP Industrial Trust	28/04/2004	14/05/2004	5.36%	$0.35
Peninsula Energy Ltd	14/04/2004	14/05/2004	0.00%	£0.00
UCB SA	21/04/2004	14/05/2004	0.61%	$0.50
Stella-Jones Inc	31/03/2004	14/05/2004	1.88%	CA$0.01
Stella-Jones Inc	07/04/2004	14/05/2004	1.88%	CA$0.01
Ibersol SGPS SA	11/05/2004	14/05/2004	5.94%	€0.04
Matthews International Corp Class A	28/04/2004	14/05/2004	3.89%	$0.04
Cegedim SA	14/05/2004	14/05/2004	0.00%	€0.54
Plains All American Pipeline LP	30/04/2004	14/05/2004	7.33%	$0.28
Westamerica Bancorp	29/04/2004	14/05/2004	3.50%	$0.28
TFI International Inc	28/04/2004	14/05/2004	1.30%	CA$0.10
Healthcare Services Group Inc	28/04/2004	14/05/2004	0.00%	$0.02
Penguin Solutions Inc	06/05/2004	14/05/2004	0.00%	$0.29
Federated Hermes Inc Class B	05/05/2004	14/05/2004	2.77%	$0.10
Legal & General Group PLC ADR	31/03/2004	14/05/2004	8.22%	$0.28
Permian Basin Royalty Trust	28/04/2004	14/05/2004	0.78%	$0.06
XANO Industri AB Class B	07/05/2004	14/05/2004	2.00%	SEK 0.25
Franklin Universal Trust	28/04/2004	14/05/2004	6.34%	$0.03
Plaza Retail REIT	19/04/2004	14/05/2004	6.23%	CA$0.02
Plaza Retail REIT	14/04/2004	14/05/2004	6.23%	CA$0.02
Compagnie Financiere Tradition SA Registered Shares	14/05/2004	14/05/2004	2.59%	CHF 4.63
Franklin Limited Duration Income Trust	28/04/2004	14/05/2004	12.60%	$0.10
Banco Santander Chile ADR	26/04/2004	14/05/2004	4.29%	$1.38
MFS Intermediate High Income Fund	28/04/2004	14/05/2004	10.55%	$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
Star Group LP	06/05/2004	14/05/2004	6.37%	$0.58
Lisi SA	14/05/2004	14/05/2004	0.83%	€0.16
TXNM Energy Inc	29/04/2004	14/05/2004	2.92%	$0.16
Richards Group Inc	28/04/2004	14/05/2004	4.80%	CA$0.06
Deutsche Postbank Best Invest Wachstum	13/05/2004	14/05/2004	1.93%	€0.90
New Germany Fund Inc.	04/05/2004	14/05/2004	2.41%	$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	3.19%	£0.01
Unitil Corp	28/04/2004	14/05/2004	3.72%	$0.35
Genesis Energy LP	28/04/2004	14/05/2004	4.54%	$0.15
Natural Resources Partners LP	29/04/2004	14/05/2004	2.95%	$0.58
Sierra Bancorp	28/04/2004	14/05/2004	2.78%	$0.09
Hong Kong Ferry (Holdings) Co Ltd	23/04/2004	14/05/2004	4.80%	HK$0.20
Martin Midstream Partners LP	28/04/2004	14/05/2004	0.80%	$0.53
OceanFirst Financial Corp	28/04/2004	14/05/2004	4.27%	$0.20
PT Bank Danamon Indonesia Tbk Class A	06/05/2004	14/05/2004	3.14%	IDR 38
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	6.53%	A$0.00
Dawnrays Pharmaceutical (Holdings) Ltd	22/04/2004	14/05/2004	8.56%	HK$0.01
Lakeland Bancorp Inc	28/04/2004	14/05/2004	0.00%	$0.08
Arclands Corp	17/02/2004	14/05/2004	2.14%	JP¥5
Bangkok Aviation Fuel Services PCL	26/04/2004	14/05/2004	4.29%	THB 0.21
Eagle Bancorp Montana Inc	28/04/2004	14/05/2004	2.64%	$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
Plumas Bancorp	28/04/2004	14/05/2004	2.62%	$0.09
Weis Markets Inc	28/04/2004	14/05/2004	1.88%	$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	5.17%	THB 1.50
Charoong Thai Wire & Cable PCL	26/04/2004	14/05/2004	2.62%	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	2.50%	€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	2.52%	JP¥10
Indara Insurance PCL	01/04/2004	14/05/2004	17.22%	THB 1.40
Krungdhep Sophon PCL	01/04/2004	14/05/2004	4.22%	THB 1.50
Lam Soon (Thailand) PCL Shs	24/03/2004	14/05/2004	4.70%	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	3.79%	JP¥2
Oi SA ADR	07/04/2003	14/05/2004	0.00%	$141.22
Okuwa Co Ltd	17/02/2004	14/05/2004	3.30%	JP¥12
Pico (Thailand) PCL	28/04/2004	14/05/2004	1.18%	THB 0.07
S & P Syndicate PCL	23/03/2004	14/05/2004	5.59%	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	2.56%	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
Wiik PCL	02/04/2004	14/05/2004	6.11%	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

5.91%

€0.58

Colgate-Palmolive Co

22/04/2004

14/05/2004

2.36%

$0.12

adidas AG

14/05/2004

2.01%

€0.25

Bayerische Motoren Werke AG Vz

14/05/2004

5.92%

€0.60

L'Oreal SA

14/05/2004

2.05%

€0.73

Telefonica SA

14/05/2004

7.37%

€0.20

NNN REIT Inc

28/04/2004

14/05/2004

5.51%

$0.32

Pembina Pipeline Corp

28/04/2004

14/05/2004

4.27%

CA$0.09

Clorox Co

26/04/2004

14/05/2004

5.30%

$0.27

Tanger Inc

28/04/2004

14/05/2004

3.58%

$0.16

ONEOK Inc

28/04/2004

14/05/2004

4.64%

$0.11

Northland Power Inc

28/04/2004

14/05/2004

3.10%

CA$0.08

Nutrien Ltd

14/04/2004

14/05/2004

3.15%

$0.03

Pentair PLC

28/04/2004

14/05/2004

1.47%

$0.21

Marsh

06/04/2004

14/05/2004

2.43%

$0.31

SBO AG

14/05/2004

2.18%

€0.30

Northwest Natural Holding Co

28/04/2004

14/05/2004

3.96%

$0.33

Vermilion Energy Inc

28/04/2004

14/05/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

28/04/2004

14/05/2004

5.39%

CA$0.09

Grupo Catalana Occidente SA

14/05/2004

11.90%

€0.36

Standard Chartered PLC

25/02/2004

14/05/2004

2.36%

£0.16

The Travelers Companies Inc

24/03/2004

14/05/2004

1.63%

$0.21

The Travelers Companies Inc

02/04/2004

14/05/2004

1.63%

$0.21

Power Assets Holdings Ltd

04/05/2004

14/05/2004

4.37%

HK$1.13

abrdn Asia-Pacific Income Fund Inc

28/04/2004

14/05/2004

14.18%

$0.04

Canoe EIT Income Fund

28/04/2004

14/05/2004

6.88%

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

5.70%

$0.05

Superior Plus Corp

28/04/2004

14/05/2004

2.29%

CA$0.19

abrdn Global Income Fund Inc.

28/04/2004

14/05/2004

32.85%

$0.06

Koninklijke Heijmans NV

07/05/2004

14/05/2004

2.67%

€1.22

Berner Kantonalbank AG

14/05/2004

3.12%

CHF 3.00

Cross Timbers Royalty Trust

28/04/2004

14/05/2004

4.90%

$0.21

Magellan Midstream Partners LP

29/04/2004

14/05/2004

0.00%

$0.21

Sandvik AB

07/05/2004

14/05/2004

1.64%

SEK 2.10

Alliance Resource Partners LP

29/04/2004

14/05/2004

9.65%

$0.16

Revvity Inc

21/04/2004

14/05/2004

0.29%

$0.07

LXP Industrial Trust

28/04/2004

14/05/2004

5.36%

$0.35

Peninsula Energy Ltd

14/04/2004

14/05/2004

0.00%

£0.00

UCB SA

21/04/2004

14/05/2004

0.61%

$0.50

Stella-Jones Inc

31/03/2004

14/05/2004

1.88%

CA$0.01

Stella-Jones Inc

07/04/2004

14/05/2004

1.88%

CA$0.01

Ibersol SGPS SA

11/05/2004

14/05/2004

5.94%

€0.04

Matthews International Corp Class A

28/04/2004

14/05/2004

3.89%

$0.04

Cegedim SA

14/05/2004

0.00%

€0.54

Plains All American Pipeline LP

30/04/2004

14/05/2004

7.33%

$0.28

Westamerica Bancorp

29/04/2004

14/05/2004

3.50%

$0.28

TFI International Inc

28/04/2004

14/05/2004

1.30%

CA$0.10

Healthcare Services Group Inc

28/04/2004

14/05/2004

0.00%

$0.02

Penguin Solutions Inc

06/05/2004

14/05/2004

0.00%

$0.29

Federated Hermes Inc Class B

05/05/2004

14/05/2004

2.77%

$0.10

Legal & General Group PLC ADR

31/03/2004

14/05/2004

8.22%

$0.28

Permian Basin Royalty Trust

28/04/2004

14/05/2004

0.78%

$0.06

XANO Industri AB Class B

07/05/2004

14/05/2004

2.00%

SEK 0.25

Franklin Universal Trust

28/04/2004

14/05/2004

6.34%

$0.03

Plaza Retail REIT

19/04/2004

14/05/2004

6.23%

CA$0.02

Plaza Retail REIT

14/04/2004

14/05/2004

6.23%

CA$0.02

Compagnie Financiere Tradition SA Registered Shares

14/05/2004

2.59%

CHF 4.63

Franklin Limited Duration Income Trust

28/04/2004

14/05/2004

12.60%

$0.10

Banco Santander Chile ADR

26/04/2004

14/05/2004

4.29%

$1.38

MFS Intermediate High Income Fund

28/04/2004

14/05/2004

10.55%

$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

Star Group LP

06/05/2004

14/05/2004

6.37%

$0.58

Lisi SA

14/05/2004

0.83%

€0.16

TXNM Energy Inc

29/04/2004

14/05/2004

2.92%

$0.16

Richards Group Inc

28/04/2004

14/05/2004

4.80%

CA$0.06

Deutsche Postbank Best Invest Wachstum

13/05/2004

14/05/2004

1.93%

€0.90

New Germany Fund Inc.

04/05/2004

14/05/2004

2.41%

$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

3.19%

£0.01

Unitil Corp

28/04/2004

14/05/2004

3.72%

$0.35

Genesis Energy LP

28/04/2004

14/05/2004

4.54%

$0.15

Natural Resources Partners LP

29/04/2004

14/05/2004

2.95%

$0.58

Sierra Bancorp

28/04/2004

14/05/2004

2.78%

$0.09

Hong Kong Ferry (Holdings) Co Ltd

23/04/2004

14/05/2004

4.80%

HK$0.20

Martin Midstream Partners LP

28/04/2004

14/05/2004

0.80%

$0.53

OceanFirst Financial Corp

28/04/2004

14/05/2004

4.27%

$0.20

PT Bank Danamon Indonesia Tbk Class A

06/05/2004

14/05/2004

3.14%

IDR 38

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

6.53%

A$0.00

Dawnrays Pharmaceutical (Holdings) Ltd

22/04/2004

14/05/2004

8.56%

HK$0.01

Lakeland Bancorp Inc

28/04/2004

14/05/2004

0.00%

$0.08

Arclands Corp

17/02/2004

14/05/2004

2.14%

JP¥5

Bangkok Aviation Fuel Services PCL

26/04/2004

14/05/2004

4.29%

THB 0.21

Eagle Bancorp Montana Inc

28/04/2004

14/05/2004

2.64%

$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

Plumas Bancorp

28/04/2004

14/05/2004

2.62%

$0.09

Weis Markets Inc

28/04/2004

14/05/2004

1.88%

$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

5.17%

THB 1.50

Charoong Thai Wire & Cable PCL

26/04/2004

14/05/2004

2.62%

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

2.50%

€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

2.52%

JP¥10

Indara Insurance PCL

01/04/2004

14/05/2004

17.22%

THB 1.40

Krungdhep Sophon PCL

01/04/2004

14/05/2004

4.22%

THB 1.50

Lam Soon (Thailand) PCL Shs

24/03/2004

14/05/2004

4.70%

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

3.79%

JP¥2

Oi SA ADR

07/04/2003

14/05/2004

0.00%

$141.22

Okuwa Co Ltd

17/02/2004

14/05/2004

3.30%

JP¥12

Pico (Thailand) PCL

28/04/2004

14/05/2004

1.18%

THB 0.07

S & P Syndicate PCL

23/03/2004

14/05/2004

5.59%

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

2.56%

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

Wiik PCL

02/04/2004

14/05/2004

6.11%

THB 0.10

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All 115 dividends with pay date on 14 May 2004

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