Dividend Calendar 17 May 2004

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On 17 May 2004 121 securities pay a dividend.

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All 121 dividends with pay date on 17 May 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2004	17/05/2004	5.33%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	5.82%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	2.34%	$0.02
Paychex Inc	29/04/2004	17/05/2004	3.96%	$0.12
Continental AG	17/05/2004	17/05/2004	3.84%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	3.01%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.60%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	3.40%	$0.12
Renault SA	17/05/2004	17/05/2004	7.64%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	8.97%	$1.70
Kuehne + Nagel International AG	17/05/2004	17/05/2004	2.82%	CHF 0.70
Allied Properties Real Estate Investment Trust	28/04/2004	17/05/2004	8.61%	CA$0.10
Invesco Ltd	31/03/2004	17/05/2004	2.71%	$0.23
Accor SA	17/05/2004	17/05/2004	2.96%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2004	17/05/2004	6.77%	CA$0.10
Lennar Corp Class A	05/05/2004	17/05/2004	2.40%	$0.13
Polaris Inc	29/04/2004	17/05/2004	4.47%	$0.12
Franklin Income Fund A(Mdis)USD	10/05/2004	17/05/2004	8.04%	$0.04
Flagstar Bank NA	29/04/2004	17/05/2004	0.31%	$0.25
Casey's General Stores Inc	29/04/2004	17/05/2004	0.35%	$0.04
MGM Resorts International	18/05/2004	17/05/2004	0.00%	$8.00
Emera Inc	29/04/2004	17/05/2004	4.26%	CA$0.22
SM Energy Co	05/05/2004	17/05/2004	2.38%	$0.05
Exmar NV	17/05/2004	17/05/2004	44.03%	€0.13
SAP SE ADR	04/05/2004	17/05/2004	1.38%	$0.19
WestRock Co	30/04/2004	17/05/2004	0.00%	$0.04
BorgWarner Inc	29/04/2004	17/05/2004	1.07%	$0.25
Keyera Corp	28/04/2004	17/05/2004	3.73%	CA$0.04
Aon PLC Class A	30/04/2004	17/05/2004	1.04%	$0.15
Primerica Inc	28/04/2004	17/05/2004	1.75%	$0.44
Barings Corporate Investors	05/05/2004	17/05/2004	6.17%	$0.21
Accell Group NV	26/04/2004	17/05/2004	0.00%	€0.26
Templeton Global Bond Fund A(Mdis)USD	10/05/2004	17/05/2004	6.17%	$0.05
UniRak	14/05/2004	17/05/2004	2.18%	€0.81
Baytex Energy Corp	28/04/2004	17/05/2004	1.29%	CA$0.15
John Hancock Premium Dividend Fund	21/04/2004	17/05/2004	8.42%	$0.07
Lloyds Banking Group PLC ADR	17/03/2004	17/05/2004	3.67%	$1.68
Orange SA ADR	05/05/2004	17/05/2004	4.88%	$0.29
Veren Inc	28/04/2004	17/05/2004	0.00%	CA$0.17
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.54%	€3.65
1st Source Corp	06/05/2004	17/05/2004	2.12%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/2004	17/05/2004	0.83%	$0.06
Orell Fussli AG	17/05/2004	17/05/2004	4.05%	CHF 3.50
F&C Investment Trust	10/03/2004	17/05/2004	1.29%	£0.00
Lennar Corp Class B	05/05/2004	17/05/2004	2.47%	$0.12
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.90%	€3.81
Credit Suisse Asset Management Income Fund, Inc	03/05/2004	17/05/2004	9.93%	$0.04
Tompkins Financial Corp	04/05/2004	17/05/2004	3.03%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	10/05/2004	17/05/2004	13.63%	$0.05
Franklin High Yield Fund A(Mdis)USD	10/05/2004	17/05/2004	7.05%	$0.04
Six Flags Entertainment Corp	01/04/2004	17/05/2004	0.00%	$0.45
China Foods Ltd	30/04/2004	17/05/2004	4.50%	HK$0.05
Templeton Global Bond Fund A(Mdis)EUR	10/05/2004	17/05/2004	6.25%	€0.04
Webster Financial Corp	29/04/2004	17/05/2004	2.08%	$0.23
UnionGeldmarktFonds	14/05/2004	17/05/2004	1.66%	€0.91
Bobst Group SA	17/05/2004	17/05/2004	4.56%	CHF 1.00
GAM Holding AG	17/05/2004	17/05/2004	0.00%	CHF 0.60
Alsea SAB de CV	13/05/2004	17/05/2004	3.70%	MX$0.07
Atria Oyj Class A	06/05/2004	17/05/2004	4.72%	€0.43
UniEuropa -net-	14/05/2004	17/05/2004	2.07%	€0.32
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.44%	€3.55
Octodec Investments Ltd	10/05/2004	17/05/2004	7.65%	ZAR 0.25
Brookline Bancorp Inc	28/04/2004	17/05/2004	0.00%	$0.09
Chartwell Retirement Residences	28/04/2004	17/05/2004	3.06%	CA$0.08
China Merchants Bank Co Ltd Class A	11/05/2004	17/05/2004	4.94%	CN¥0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/2004	17/05/2004	3.67%	$0.00
Landmark Bancorp Inc	03/05/2004	17/05/2004	2.76%	$0.07
Cattolico Aktien Europa Union	14/05/2004	17/05/2004	2.57%	€0.65
Peoples Financial Services Corp	28/04/2004	17/05/2004	3.64%	$0.18
UniSelection: Global I	14/05/2004	17/05/2004	0.00%	€0.03
Ames National Corp	29/04/2004	17/05/2004	3.08%	$0.15
Enviri Corp	13/04/2004	17/05/2004	0.00%	$0.14
Gamehost Inc	28/04/2004	17/05/2004	4.41%	CA$0.04
Morguard Real Estate Investment Trust	28/04/2004	17/05/2004	3.43%	CA$0.08
Sany Heavy Industry Co Ltd Class A	11/05/2004	17/05/2004	0.91%	CN¥0.02
Eaton Vance Municipal Income Trust	06/05/2004	17/05/2004	5.81%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	10/05/2004	17/05/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/05/2004	17/05/2004	4.17%	$0.03
KCD-Union ESG MIX	14/05/2004	17/05/2004	2.23%	€1.44
Marcus Corp	03/05/2004	17/05/2004	1.30%	$0.06
Pearson PLC ADR	08/04/2004	17/05/2004	2.10%	$0.26
Perpetual Energy Inc	28/04/2004	17/05/2004	0.00%	CA$3.20
Beter Bed Holding	30/04/2004	17/05/2004	0.00%	€0.06
Cattolico Aktien Global Union	14/05/2004	17/05/2004	2.29%	€2.50
Cattolico Rent Union	14/05/2004	17/05/2004	2.14%	€1.25
Community West Bancshares	29/04/2004	17/05/2004	1.87%	$0.04
Eagle Financial Services Inc	29/04/2004	17/05/2004	3.03%	$0.11
First Community Corp	29/04/2004	17/05/2004	2.10%	$0.05
Nitori Holdings Co Ltd	17/02/2004	17/05/2004	1.02%	JP¥2
Summit Ascent Holdings Ltd	26/04/2004	17/05/2004	0.00%	HK$0.01
Summit Industrial Income REIT	28/04/2004	17/05/2004	0.00%	CA$0.30
Accrelist Ltd	03/05/2004	17/05/2004	0.00%	SGD 1.03
ACT Energy Technologies Ltd	28/04/2004	17/05/2004	0.00%	CA$0.14
AEON Fantasy Co Ltd	17/02/2004	17/05/2004	1.07%	JP¥13
Alleanza Holdings Co Ltd	17/02/2004	17/05/2004	0.00%	JP¥11
Athelney Trust	14/04/2004	17/05/2004	6.06%	£0.02
Beyond Securities PCL	26/04/2004	17/05/2004	0.00%	THB 0.14
Birla Carbon (Thailand) PCL	05/04/2004	17/05/2004	1.92%	THB 0.60
Chalkis Health Industry Co Ltd	17/05/2004	17/05/2004	0.00%	CN¥0.01
China Motor Bus Co Ltd	13/04/2004	17/05/2004	5.42%	HK$0.50
E N SHOHAM BUSINESS Ltd	03/05/2004	17/05/2004	4.90%	₪54.58
Franklin European Total Return Fund A(Mdis)EUR	10/05/2004	17/05/2004	3.29%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/05/2004	17/05/2004	4.41%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	10/05/2004	17/05/2004	3.55%	$0.02
GMM Grammy PCL	02/04/2004	17/05/2004	1.39%	THB 0.51
GMM Grammy PCL shs Foreign Registered	02/04/2004	17/05/2004	1.39%	THB 0.48
Haad Thip PCL	31/03/2004	17/05/2004	6.18%	THB 0.05
Harbour Centre Development Ltd	29/04/2004	17/05/2004	1.12%	HK$0.10
HBIS Resources Co Ltd Class A	17/05/2004	17/05/2004	3.68%	CN¥0.03
Jack Chia Industries (Thailand) PCL	30/03/2004	17/05/2004	5.68%	THB 0.35
Sekichu Co Ltd	17/02/2004	17/05/2004	2.75%	JP¥20
Sekido Co Ltd	17/02/2004	17/05/2004	0.00%	JP¥30
Sermsuk PCL	29/03/2004	17/05/2004	0.00%	THB 1.40
Shimamura Co Ltd	17/02/2004	17/05/2004	2.16%	JP¥16
Sichuan Hongda Co Ltd Class A	11/05/2004	17/05/2004	0.00%	CN¥0.02
Swiss Water Decaffeinated Coffee Inc	28/04/2004	17/05/2004	0.00%	CA$0.11
UniInstitutional European MinRisk Equities	14/05/2004	17/05/2004	2.63%	€0.80
UniInstitutional Premium Corporate Bonds	14/05/2004	17/05/2004	2.58%	€1.40
VB Kassel Göttingen Union Select	14/05/2004	17/05/2004	0.00%	€0.06
Wireless Telecom Group Inc	04/05/2004	17/05/2004	0.00%	$0.03
Wockhardt Ltd	28/04/2004	17/05/2004	0.00%	₹6.91

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2004

17/05/2004

5.33%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

5.82%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

2.34%

$0.02

Paychex Inc

29/04/2004

17/05/2004

3.96%

$0.12

Continental AG

17/05/2004

3.84%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

3.01%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.60%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

3.40%

$0.12

Renault SA

17/05/2004

7.64%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

8.97%

$1.70

Kuehne + Nagel International AG

17/05/2004

2.82%

CHF 0.70

Allied Properties Real Estate Investment Trust

28/04/2004

17/05/2004

8.61%

CA$0.10

Invesco Ltd

31/03/2004

17/05/2004

2.71%

$0.23

Accor SA

17/05/2004

2.96%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2004

17/05/2004

6.77%

CA$0.10

Lennar Corp Class A

05/05/2004

17/05/2004

2.40%

$0.13

Polaris Inc

29/04/2004

17/05/2004

4.47%

$0.12

Franklin Income Fund A(Mdis)USD

10/05/2004

17/05/2004

8.04%

$0.04

Flagstar Bank NA

29/04/2004

17/05/2004

0.31%

$0.25

Casey's General Stores Inc

29/04/2004

17/05/2004

0.35%

$0.04

MGM Resorts International

18/05/2004

17/05/2004

0.00%

$8.00

Emera Inc

29/04/2004

17/05/2004

4.26%

CA$0.22

SM Energy Co

05/05/2004

17/05/2004

2.38%

$0.05

Exmar NV

17/05/2004

44.03%

€0.13

SAP SE ADR

04/05/2004

17/05/2004

1.38%

$0.19

WestRock Co

30/04/2004

17/05/2004

0.00%

$0.04

BorgWarner Inc

29/04/2004

17/05/2004

1.07%

$0.25

Keyera Corp

28/04/2004

17/05/2004

3.73%

CA$0.04

Aon PLC Class A

30/04/2004

17/05/2004

1.04%

$0.15

Primerica Inc

28/04/2004

17/05/2004

1.75%

$0.44

Barings Corporate Investors

05/05/2004

17/05/2004

6.17%

$0.21

Accell Group NV

26/04/2004

17/05/2004

0.00%

€0.26

Templeton Global Bond Fund A(Mdis)USD

10/05/2004

17/05/2004

6.17%

$0.05

UniRak

14/05/2004

17/05/2004

2.18%

€0.81

Baytex Energy Corp

28/04/2004

17/05/2004

1.29%

CA$0.15

John Hancock Premium Dividend Fund

21/04/2004

17/05/2004

8.42%

$0.07

Lloyds Banking Group PLC ADR

17/03/2004

17/05/2004

3.67%

$1.68

Orange SA ADR

05/05/2004

17/05/2004

4.88%

$0.29

Veren Inc

28/04/2004

17/05/2004

0.00%

CA$0.17

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

17/05/2004

1.54%

€3.65

1st Source Corp

06/05/2004

17/05/2004

2.12%

$0.08

State Street SPDR Dow Jones Industrial Average ETF Trust

16/04/2004

17/05/2004

0.83%

$0.06

Orell Fussli AG

17/05/2004

4.05%

CHF 3.50

F&C Investment Trust

10/03/2004

17/05/2004

1.29%

£0.00

Lennar Corp Class B

05/05/2004

17/05/2004

2.47%

$0.12

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

17/05/2004

1.90%

€3.81

Credit Suisse Asset Management Income Fund, Inc

03/05/2004

17/05/2004

9.93%

$0.04

Tompkins Financial Corp

04/05/2004

17/05/2004

3.03%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

10/05/2004

17/05/2004

13.63%

$0.05

Franklin High Yield Fund A(Mdis)USD

10/05/2004

17/05/2004

7.05%

$0.04

Six Flags Entertainment Corp

01/04/2004

17/05/2004

0.00%

$0.45

China Foods Ltd

30/04/2004

17/05/2004

4.50%

HK$0.05

Templeton Global Bond Fund A(Mdis)EUR

10/05/2004

17/05/2004

6.25%

€0.04

Webster Financial Corp

29/04/2004

17/05/2004

2.08%

$0.23

UnionGeldmarktFonds

14/05/2004

17/05/2004

1.66%

€0.91

Bobst Group SA

17/05/2004

4.56%

CHF 1.00

GAM Holding AG

17/05/2004

0.00%

CHF 0.60

Alsea SAB de CV

13/05/2004

17/05/2004

3.70%

MX$0.07

Atria Oyj Class A

06/05/2004

17/05/2004

4.72%

€0.43

UniEuropa -net-

14/05/2004

17/05/2004

2.07%

€0.32

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

17/05/2004

1.44%

€3.55

Octodec Investments Ltd

10/05/2004

17/05/2004

7.65%

ZAR 0.25

Brookline Bancorp Inc

28/04/2004

17/05/2004

0.00%

$0.09

Chartwell Retirement Residences

28/04/2004

17/05/2004

3.06%

CA$0.08

China Merchants Bank Co Ltd Class A

11/05/2004

17/05/2004

4.94%

CN¥0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/05/2004

17/05/2004

3.67%

$0.00

Landmark Bancorp Inc

03/05/2004

17/05/2004

2.76%

$0.07

Cattolico Aktien Europa Union

14/05/2004

17/05/2004

2.57%

€0.65

Peoples Financial Services Corp

28/04/2004

17/05/2004

3.64%

$0.18

UniSelection: Global I

14/05/2004

17/05/2004

0.00%

€0.03

Ames National Corp

29/04/2004

17/05/2004

3.08%

$0.15

Enviri Corp

13/04/2004

17/05/2004

0.00%

$0.14

Gamehost Inc

28/04/2004

17/05/2004

4.41%

CA$0.04

Morguard Real Estate Investment Trust

28/04/2004

17/05/2004

3.43%

CA$0.08

Sany Heavy Industry Co Ltd Class A

11/05/2004

17/05/2004

0.91%

CN¥0.02

Eaton Vance Municipal Income Trust

06/05/2004

17/05/2004

5.81%

$0.10

Franklin U.S. Government Fund A(Mdis)USD

10/05/2004

17/05/2004

4.10%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

10/05/2004

17/05/2004

4.17%

$0.03

KCD-Union ESG MIX

14/05/2004

17/05/2004

2.23%

€1.44

Marcus Corp

03/05/2004

17/05/2004

1.30%

$0.06

Pearson PLC ADR

08/04/2004

17/05/2004

2.10%

$0.26

Perpetual Energy Inc

28/04/2004

17/05/2004

0.00%

CA$3.20

Beter Bed Holding

30/04/2004

17/05/2004

0.00%

€0.06

Cattolico Aktien Global Union

14/05/2004

17/05/2004

2.29%

€2.50

Cattolico Rent Union

14/05/2004

17/05/2004

2.14%

€1.25

Community West Bancshares

29/04/2004

17/05/2004

1.87%

$0.04

Eagle Financial Services Inc

29/04/2004

17/05/2004

3.03%

$0.11

First Community Corp

29/04/2004

17/05/2004

2.10%

$0.05

Nitori Holdings Co Ltd

17/02/2004

17/05/2004

1.02%

JP¥2

Summit Ascent Holdings Ltd

26/04/2004

17/05/2004

0.00%

HK$0.01

Summit Industrial Income REIT

28/04/2004

17/05/2004

0.00%

CA$0.30

Accrelist Ltd

03/05/2004

17/05/2004

0.00%

SGD 1.03

ACT Energy Technologies Ltd

28/04/2004

17/05/2004

0.00%

CA$0.14

AEON Fantasy Co Ltd

17/02/2004

17/05/2004

1.07%

JP¥13

Alleanza Holdings Co Ltd

17/02/2004

17/05/2004

0.00%

JP¥11

Athelney Trust

14/04/2004

17/05/2004

6.06%

£0.02

Beyond Securities PCL

26/04/2004

17/05/2004

0.00%

THB 0.14

Birla Carbon (Thailand) PCL

05/04/2004

17/05/2004

1.92%

THB 0.60

Chalkis Health Industry Co Ltd

17/05/2004

0.00%

CN¥0.01

China Motor Bus Co Ltd

13/04/2004

17/05/2004

5.42%

HK$0.50

E N SHOHAM BUSINESS Ltd

03/05/2004

17/05/2004

4.90%

₪54.58

Franklin European Total Return Fund A(Mdis)EUR

10/05/2004

17/05/2004

3.29%

€0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

10/05/2004

17/05/2004

4.41%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

10/05/2004

17/05/2004

3.55%

$0.02

GMM Grammy PCL

02/04/2004

17/05/2004

1.39%

THB 0.51

GMM Grammy PCL shs Foreign Registered

02/04/2004

17/05/2004

1.39%

THB 0.48

Haad Thip PCL

31/03/2004

17/05/2004

6.18%

THB 0.05

Harbour Centre Development Ltd

29/04/2004

17/05/2004

1.12%

HK$0.10

HBIS Resources Co Ltd Class A

17/05/2004

3.68%

CN¥0.03

Jack Chia Industries (Thailand) PCL

30/03/2004

17/05/2004

5.68%

THB 0.35

Sekichu Co Ltd

17/02/2004

17/05/2004

2.75%

JP¥20

Sekido Co Ltd

17/02/2004

17/05/2004

0.00%

JP¥30

Sermsuk PCL

29/03/2004

17/05/2004

0.00%

THB 1.40

Shimamura Co Ltd

17/02/2004

17/05/2004

2.16%

JP¥16

Sichuan Hongda Co Ltd Class A

11/05/2004

17/05/2004

0.00%

CN¥0.02

Swiss Water Decaffeinated Coffee Inc

28/04/2004

17/05/2004

0.00%

CA$0.11

UniInstitutional European MinRisk Equities

14/05/2004

17/05/2004

2.63%

€0.80

UniInstitutional Premium Corporate Bonds

14/05/2004

17/05/2004

2.58%

€1.40

VB Kassel Göttingen Union Select

14/05/2004

17/05/2004

0.00%

€0.06

Wireless Telecom Group Inc

04/05/2004

17/05/2004

0.00%

$0.03

Wockhardt Ltd

28/04/2004

17/05/2004

0.00%

₹6.91

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All 121 dividends with pay date on 17 May 2004

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