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	5.03%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	5.28%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	2.07%	$0.02
Paychex Inc	29/04/2004	17/05/2004	4.37%	$0.12
Continental AG	17/05/2004	17/05/2004	3.88%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	3.20%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.52%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	7.78%	$0.12
Renault SA	17/05/2004	17/05/2004	8.50%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	9.68%	$1.70
Kuehne + Nagel International AG	17/05/2004	17/05/2004	2.92%	CHF 0.70
Allied Properties Real Estate Investment Trust	28/04/2004	17/05/2004	7.17%	CA$0.10
Invesco Ltd	31/03/2004	17/05/2004	2.92%	$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	6.20%	CA$0.10
Lennar Corp Class A	05/05/2004	17/05/2004	2.42%	$0.13
Polaris Inc	29/04/2004	17/05/2004	3.75%	$0.12
Flagstar Bank NA	29/04/2004	17/05/2004	0.27%	$0.25
Franklin Income Fund A(Mdis)USD	10/05/2004	17/05/2004	8.20%	$0.04
Casey's General Stores Inc	29/04/2004	17/05/2004	0.30%	$0.04
MGM Resorts International	18/05/2004	17/05/2004	0.00%	$8.00
Emera Inc	29/04/2004	17/05/2004	3.80%	CA$0.22
SM Energy Co	05/05/2004	17/05/2004	2.75%	$0.05
Exmar NV	17/05/2004	17/05/2004	42.98%	€0.13
SAP SE ADR	04/05/2004	17/05/2004	1.91%	$0.19
WestRock Co	30/04/2004	17/05/2004	0.00%	$0.04
Aon PLC Class A	30/04/2004	17/05/2004	0.93%	$0.15
BorgWarner Inc	29/04/2004	17/05/2004	1.18%	$0.25
Keyera Corp	28/04/2004	17/05/2004	3.74%	CA$0.04
Primerica Inc	28/04/2004	17/05/2004	1.65%	$0.44
Barings Corporate Investors	05/05/2004	17/05/2004	9.62%	$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	6.64%	$0.05
UniRak	14/05/2004	17/05/2004	2.17%	€0.81
Baytex Energy Corp	28/04/2004	17/05/2004	1.47%	CA$0.15
Lloyds Banking Group PLC ADR	17/03/2004	17/05/2004	3.97%	$1.68
John Hancock Premium Dividend Fund	21/04/2004	17/05/2004	8.22%	$0.07
Veren Inc	28/04/2004	17/05/2004	0.00%	CA$0.17
Orange SA ADR	05/05/2004	17/05/2004	4.79%	$0.29
1st Source Corp	06/05/2004	17/05/2004	2.11%	$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.39%	€3.65
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/2004	17/05/2004	0.97%	$0.06
F&C Investment Trust	10/03/2004	17/05/2004	1.30%	£0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.83%	€3.81
Orell Fussli AG	17/05/2004	17/05/2004	4.02%	CHF 3.50
Lennar Corp Class B	05/05/2004	17/05/2004	2.47%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/05/2004	17/05/2004	9.99%	$0.04
Tompkins Financial Corp	04/05/2004	17/05/2004	2.93%	$0.30
Templeton Global Total Return Fund A(Mdis)USD	10/05/2004	17/05/2004	8.66%	$0.05
Six Flags Entertainment Corp	01/04/2004	17/05/2004	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	10/05/2004	17/05/2004	6.65%	$0.04
China Foods Ltd	30/04/2004	17/05/2004	5.22%	HK$0.05
Webster Financial Corp	29/04/2004	17/05/2004	2.11%	$0.23
Templeton Global Bond Fund A(Mdis)EUR	10/05/2004	17/05/2004	6.54%	€0.04
Bobst Group SA	17/05/2004	17/05/2004	0.00%	CHF 1.00
GAM Holding AG	17/05/2004	17/05/2004	0.00%	CHF 0.60
UniEuropa -net-	14/05/2004	17/05/2004	2.06%	€0.32
UnionGeldmarktFonds	14/05/2004	17/05/2004	1.66%	€0.91
Alsea SAB de CV	13/05/2004	17/05/2004	3.84%	MX$0.07
Atria Oyj Class A	06/05/2004	17/05/2004	4.51%	€0.43
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.41%	€3.55
Octodec Investments Ltd	10/05/2004	17/05/2004	8.14%	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	2.80%	CA$0.08
China Merchants Bank Co Ltd Class A	11/05/2004	17/05/2004	7.69%	CN¥0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/2004	17/05/2004	3.54%	$0.00
Landmark Bancorp Inc	03/05/2004	17/05/2004	2.78%	$0.07
Cattolico Aktien Europa Union	14/05/2004	17/05/2004	2.55%	€0.65
UniSelection: Global I	14/05/2004	17/05/2004	0.00%	€0.03
Ames National Corp	29/04/2004	17/05/2004	3.22%	$0.15
Enviri Corp	13/04/2004	17/05/2004	0.00%	$0.14
Gamehost Inc	28/04/2004	17/05/2004	4.43%	CA$0.04
Morguard Real Estate Investment Trust	28/04/2004	17/05/2004	3.50%	CA$0.08
Peoples Financial Services Corp	28/04/2004	17/05/2004	3.67%	$0.18
Sany Heavy Industry Co Ltd Class A	11/05/2004	17/05/2004	0.92%	CN¥0.02
Eaton Vance Municipal Income Trust	06/05/2004	17/05/2004	5.74%	$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	4.15%	$0.03
KCD-Union ESG MIX	14/05/2004	17/05/2004	2.22%	€1.44
Marcus Corp	03/05/2004	17/05/2004	1.50%	$0.06
Pearson PLC ADR	08/04/2004	17/05/2004	2.24%	$0.26
Perpetual Energy Inc	28/04/2004	17/05/2004	0.00%	CA$3.20
ACT Energy Technologies Ltd	28/04/2004	17/05/2004	0.00%	CA$0.14
Beter Bed Holding	30/04/2004	17/05/2004	0.00%	€0.06
Cattolico Aktien Global Union	14/05/2004	17/05/2004	2.37%	€2.50
Cattolico Rent Union	14/05/2004	17/05/2004	2.13%	€1.25
Community West Bancshares	29/04/2004	17/05/2004	1.80%	$0.04
Eagle Financial Services Inc	29/04/2004	17/05/2004	2.99%	$0.11
First Community Corp	29/04/2004	17/05/2004	2.06%	$0.05
Nitori Holdings Co Ltd	17/02/2004	17/05/2004	1.31%	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
AEON Fantasy Co Ltd	17/02/2004	17/05/2004	2.25%	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	2.01%	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	5.47%	HK$0.50
E N SHOHAM BUSINESS Ltd	03/05/2004	17/05/2004	5.05%	₪54.58
Franklin European Total Return Fund A(Mdis)EUR	10/05/2004	17/05/2004	3.14%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/05/2004	17/05/2004	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	10/05/2004	17/05/2004	3.29%	$0.02
GMM Grammy PCL	02/04/2004	17/05/2004	0.00%	THB 0.51
GMM Grammy PCL shs Foreign Registered	02/04/2004	17/05/2004	0.00%	THB 0.48
Haad Thip PCL	31/03/2004	17/05/2004	6.15%	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	4.38%	CN¥0.03
Jack Chia Industries (Thailand) PCL	30/03/2004	17/05/2004	5.78%	THB 0.35
Sekichu Co Ltd	17/02/2004	17/05/2004	2.83%	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	2.18%	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	2.61%	€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

5.03%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

5.28%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

2.07%

$0.02

Paychex Inc

29/04/2004

17/05/2004

4.37%

$0.12

Continental AG

17/05/2004

3.88%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

3.20%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.52%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

7.78%

$0.12

Renault SA

17/05/2004

8.50%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

9.68%

$1.70

Kuehne + Nagel International AG

17/05/2004

2.92%

CHF 0.70

Allied Properties Real Estate Investment Trust

28/04/2004

17/05/2004

7.17%

CA$0.10

Invesco Ltd

31/03/2004

17/05/2004

2.92%

$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

6.20%

CA$0.10

Lennar Corp Class A

05/05/2004

17/05/2004

2.42%

$0.13

Polaris Inc

29/04/2004

17/05/2004

3.75%

$0.12

Flagstar Bank NA

29/04/2004

17/05/2004

0.27%

$0.25

Franklin Income Fund A(Mdis)USD

10/05/2004

17/05/2004

8.20%

$0.04

Casey's General Stores Inc

29/04/2004

17/05/2004

0.30%

$0.04

MGM Resorts International

18/05/2004

17/05/2004

0.00%

$8.00

Emera Inc

29/04/2004

17/05/2004

3.80%

CA$0.22

SM Energy Co

05/05/2004

17/05/2004

2.75%

$0.05

Exmar NV

17/05/2004

42.98%

€0.13

SAP SE ADR

04/05/2004

17/05/2004

1.91%

$0.19

WestRock Co

30/04/2004

17/05/2004

0.00%

$0.04

Aon PLC Class A

30/04/2004

17/05/2004

0.93%

$0.15

BorgWarner Inc

29/04/2004

17/05/2004

1.18%

$0.25

Keyera Corp

28/04/2004

17/05/2004

3.74%

CA$0.04

Primerica Inc

28/04/2004

17/05/2004

1.65%

$0.44

Barings Corporate Investors

05/05/2004

17/05/2004

9.62%

$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

6.64%

$0.05

UniRak

14/05/2004

17/05/2004

2.17%

€0.81

Baytex Energy Corp

28/04/2004

17/05/2004

1.47%

CA$0.15

Lloyds Banking Group PLC ADR

17/03/2004

17/05/2004

3.97%

$1.68

John Hancock Premium Dividend Fund

21/04/2004

17/05/2004

8.22%

$0.07

Veren Inc

28/04/2004

17/05/2004

0.00%

CA$0.17

Orange SA ADR

05/05/2004

17/05/2004

4.79%

$0.29

1st Source Corp

06/05/2004

17/05/2004

2.11%

$0.08

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

17/05/2004

1.39%

€3.65

State Street SPDR Dow Jones Industrial Average ETF Trust

16/04/2004

17/05/2004

0.97%

$0.06

F&C Investment Trust

10/03/2004

17/05/2004

1.30%

£0.00

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

17/05/2004

1.83%

€3.81

Orell Fussli AG

17/05/2004

4.02%

CHF 3.50

Lennar Corp Class B

05/05/2004

17/05/2004

2.47%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/05/2004

17/05/2004

9.99%

$0.04

Tompkins Financial Corp

04/05/2004

17/05/2004

2.93%

$0.30

Templeton Global Total Return Fund A(Mdis)USD

10/05/2004

17/05/2004

8.66%

$0.05

Six Flags Entertainment Corp

01/04/2004

17/05/2004

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

10/05/2004

17/05/2004

6.65%

$0.04

China Foods Ltd

30/04/2004

17/05/2004

5.22%

HK$0.05

Webster Financial Corp

29/04/2004

17/05/2004

2.11%

$0.23

Templeton Global Bond Fund A(Mdis)EUR

10/05/2004

17/05/2004

6.54%

€0.04

Bobst Group SA

17/05/2004

0.00%

CHF 1.00

GAM Holding AG

17/05/2004

0.00%

CHF 0.60

UniEuropa -net-

14/05/2004

17/05/2004

2.06%

€0.32

UnionGeldmarktFonds

14/05/2004

17/05/2004

1.66%

€0.91

Alsea SAB de CV

13/05/2004

17/05/2004

3.84%

MX$0.07

Atria Oyj Class A

06/05/2004

17/05/2004

4.51%

€0.43

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

17/05/2004

1.41%

€3.55

Octodec Investments Ltd

10/05/2004

17/05/2004

8.14%

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

2.80%

CA$0.08

China Merchants Bank Co Ltd Class A

11/05/2004

17/05/2004

7.69%

CN¥0.04

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

10/05/2004

17/05/2004

3.54%

$0.00

Landmark Bancorp Inc

03/05/2004

17/05/2004

2.78%

$0.07

Cattolico Aktien Europa Union

14/05/2004

17/05/2004

2.55%

€0.65

UniSelection: Global I

14/05/2004

17/05/2004

0.00%

€0.03

Ames National Corp

29/04/2004

17/05/2004

3.22%

$0.15

Enviri Corp

13/04/2004

17/05/2004

0.00%

$0.14

Gamehost Inc

28/04/2004

17/05/2004

4.43%

CA$0.04

Morguard Real Estate Investment Trust

28/04/2004

17/05/2004

3.50%

CA$0.08

Peoples Financial Services Corp

28/04/2004

17/05/2004

3.67%

$0.18

Sany Heavy Industry Co Ltd Class A

11/05/2004

17/05/2004

0.92%

CN¥0.02

Eaton Vance Municipal Income Trust

06/05/2004

17/05/2004

5.74%

$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

4.15%

$0.03

KCD-Union ESG MIX

14/05/2004

17/05/2004

2.22%

€1.44

Marcus Corp

03/05/2004

17/05/2004

1.50%

$0.06

Pearson PLC ADR

08/04/2004

17/05/2004

2.24%

$0.26

Perpetual Energy Inc

28/04/2004

17/05/2004

0.00%

CA$3.20

ACT Energy Technologies Ltd

28/04/2004

17/05/2004

0.00%

CA$0.14

Beter Bed Holding

30/04/2004

17/05/2004

0.00%

€0.06

Cattolico Aktien Global Union

14/05/2004

17/05/2004

2.37%

€2.50

Cattolico Rent Union

14/05/2004

17/05/2004

2.13%

€1.25

Community West Bancshares

29/04/2004

17/05/2004

1.80%

$0.04

Eagle Financial Services Inc

29/04/2004

17/05/2004

2.99%

$0.11

First Community Corp

29/04/2004

17/05/2004

2.06%

$0.05

Nitori Holdings Co Ltd

17/02/2004

17/05/2004

1.31%

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

AEON Fantasy Co Ltd

17/02/2004

17/05/2004

2.25%

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

2.01%

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

5.47%

HK$0.50

E N SHOHAM BUSINESS Ltd

03/05/2004

17/05/2004

5.05%

₪54.58

Franklin European Total Return Fund A(Mdis)EUR

10/05/2004

17/05/2004

3.14%

€0.03

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

10/05/2004

17/05/2004

4.08%

$0.02

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

10/05/2004

17/05/2004

3.29%

$0.02

GMM Grammy PCL

02/04/2004

17/05/2004

0.00%

THB 0.51

GMM Grammy PCL shs Foreign Registered

02/04/2004

17/05/2004

0.00%

THB 0.48

Haad Thip PCL

31/03/2004

17/05/2004

6.15%

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

4.38%

CN¥0.03

Jack Chia Industries (Thailand) PCL

30/03/2004

17/05/2004

5.78%

THB 0.35

Sekichu Co Ltd

17/02/2004

17/05/2004

2.83%

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

2.18%

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

2.61%

€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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