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	5.42%	$0.10
Omega Healthcare Investors Inc	28/04/2004	17/05/2004	6.03%	$0.18
Texas Instruments Inc	28/04/2004	17/05/2004	1.83%	$0.02
Paychex Inc	29/04/2004	17/05/2004	4.96%	$0.12
Continental AG	17/05/2004	17/05/2004	3.72%	€0.52
Hasbro Inc	29/04/2004	17/05/2004	3.30%	$0.06
A.O. Smith Corp	28/04/2004	17/05/2004	2.58%	$0.04
The Wendy's Co	29/04/2004	17/05/2004	8.17%	$0.12
Renault SA	17/05/2004	17/05/2004	7.86%	€1.40
Nordic American Tankers Ltd	27/04/2004	17/05/2004	10.71%	$1.70
Kuehne + Nagel International AG	17/05/2004	17/05/2004	3.31%	CHF 0.70
Allied Properties Real Estate Investment Trust	28/04/2004	17/05/2004	7.07%	CA$0.10
Invesco Ltd	31/03/2004	17/05/2004	3.08%	$0.23
Accor SA	17/05/2004	17/05/2004	2.80%	€1.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2004	17/05/2004	6.12%	CA$0.10
Lennar Corp Class A	05/05/2004	17/05/2004	2.23%	$0.13
Polaris Inc	29/04/2004	17/05/2004	3.84%	$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	8.14%	$0.04
Casey's General Stores Inc	29/04/2004	17/05/2004	0.31%	$0.04
MGM Resorts International	18/05/2004	17/05/2004	0.00%	$8.00
Emera Inc	29/04/2004	17/05/2004	4.03%	CA$0.22
SM Energy Co	05/05/2004	17/05/2004	3.22%	$0.05
Exmar NV	17/05/2004	17/05/2004	44.73%	€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
BorgWarner Inc	29/04/2004	17/05/2004	1.06%	$0.25
Keyera Corp	28/04/2004	17/05/2004	3.94%	CA$0.04
Aon PLC Class A	30/04/2004	17/05/2004	1.05%	$0.15
Primerica Inc	28/04/2004	17/05/2004	1.81%	$0.44
Barings Corporate Investors	05/05/2004	17/05/2004	9.01%	$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	6.36%	$0.05
UniRak	14/05/2004	17/05/2004	2.14%	€0.81
Baytex Energy Corp	28/04/2004	17/05/2004	1.58%	CA$0.15
John Hancock Premium Dividend Fund	21/04/2004	17/05/2004	7.78%	$0.07
Lloyds Banking Group PLC ADR	17/03/2004	17/05/2004	4.33%	$1.68
Veren Inc	28/04/2004	17/05/2004	0.00%	CA$0.17
Orange SA ADR	05/05/2004	17/05/2004	4.53%	$0.29
State Street SPDR Dow Jones Industrial Average ETF Trust	16/04/2004	17/05/2004	0.99%	$0.06
1st Source Corp	06/05/2004	17/05/2004	2.29%	$0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.39%	€3.65
F&C Investment Trust	10/03/2004	17/05/2004	1.24%	£0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.82%	€3.81
Orell Fussli AG	17/05/2004	17/05/2004	3.84%	CHF 3.50
Lennar Corp Class B	05/05/2004	17/05/2004	2.28%	$0.12
Credit Suisse Asset Management Income Fund, Inc	03/05/2004	17/05/2004	9.71%	$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	8.70%	$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	7.00%	$0.04
Webster Financial Corp	29/04/2004	17/05/2004	2.11%	$0.23
China Foods Ltd	30/04/2004	17/05/2004	5.49%	HK$0.05
Templeton Global Bond Fund A(Mdis)EUR	10/05/2004	17/05/2004	6.26%	€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	2.05%	€0.32
UnionGeldmarktFonds	14/05/2004	17/05/2004	1.66%	€0.91
Alsea SAB de CV	13/05/2004	17/05/2004	3.26%	MX$0.07
Atria Oyj Class A	06/05/2004	17/05/2004	4.98%	€0.43
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/05/2004	17/05/2004	1.41%	€3.55
Chartwell Retirement Residences	28/04/2004	17/05/2004	2.90%	CA$0.08
Octodec Investments Ltd	10/05/2004	17/05/2004	7.91%	ZAR 0.25
Brookline Bancorp Inc	28/04/2004	17/05/2004	0.00%	$0.09
China Merchants Bank Co Ltd Class A	11/05/2004	17/05/2004	5.49%	CN¥0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/2004	17/05/2004	3.58%	$0.00
Landmark Bancorp Inc	03/05/2004	17/05/2004	2.92%	$0.07
Cattolico Aktien Europa Union	14/05/2004	17/05/2004	2.53%	€0.65
UniSelection: Global I	14/05/2004	17/05/2004	0.00%	€0.03
Ames National Corp	29/04/2004	17/05/2004	3.26%	$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	3.56%	CA$0.08
Peoples Financial Services Corp	28/04/2004	17/05/2004	4.01%	$0.18
Sany Heavy Industry Co Ltd Class A	11/05/2004	17/05/2004	1.68%	CN¥0.02
Eaton Vance Municipal Income Trust	06/05/2004	17/05/2004	5.60%	$0.10
Franklin U.S. Government Fund A(Mdis)USD	10/05/2004	17/05/2004	4.03%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	10/05/2004	17/05/2004	4.07%	$0.03
KCD-Union ESG MIX	14/05/2004	17/05/2004	2.19%	€1.44
Marcus Corp	03/05/2004	17/05/2004	1.51%	$0.06
Pearson PLC ADR	08/04/2004	17/05/2004	2.41%	$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	2.41%	€2.50
Cattolico Rent Union	14/05/2004	17/05/2004	2.11%	€1.25
Community West Bancshares	29/04/2004	17/05/2004	1.90%	$0.04
Eagle Financial Services Inc	29/04/2004	17/05/2004	2.97%	$0.11
First Community Corp	29/04/2004	17/05/2004	2.15%	$0.05
Nitori Holdings Co Ltd	17/02/2004	17/05/2004	1.34%	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	2.43%	JP¥13
Alleanza Holdings Co Ltd	17/02/2004	17/05/2004	0.00%	JP¥11
Athelney Trust	14/04/2004	17/05/2004	6.13%	£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	1.98%	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	5.59%	HK$0.50
E N SHOHAM BUSINESS Ltd	03/05/2004	17/05/2004	5.10%	₪54.58
Franklin European Total Return Fund A(Mdis)EUR	10/05/2004	17/05/2004	3.08%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/05/2004	17/05/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	10/05/2004	17/05/2004	3.27%	$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	6.31%	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	4.34%	CN¥0.03
Jack Chia Industries (Thailand) PCL	30/03/2004	17/05/2004	5.75%	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	2.21%	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	2.70%	€0.80
UniInstitutional Premium Corporate Bonds	14/05/2004	17/05/2004	2.56%	€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

5.42%

$0.10

Omega Healthcare Investors Inc

28/04/2004

17/05/2004

6.03%

$0.18

Texas Instruments Inc

28/04/2004

17/05/2004

1.83%

$0.02

Paychex Inc

29/04/2004

17/05/2004

4.96%

$0.12

Continental AG

17/05/2004

3.72%

€0.52

Hasbro Inc

29/04/2004

17/05/2004

3.30%

$0.06

A.O. Smith Corp

28/04/2004

17/05/2004

2.58%

$0.04

The Wendy's Co

29/04/2004

17/05/2004

8.17%

$0.12

Renault SA

17/05/2004

7.86%

€1.40

Nordic American Tankers Ltd

27/04/2004

17/05/2004

10.71%

$1.70

Kuehne + Nagel International AG

17/05/2004

3.31%

CHF 0.70

Allied Properties Real Estate Investment Trust

28/04/2004

17/05/2004

7.07%

CA$0.10

Invesco Ltd

31/03/2004

17/05/2004

3.08%

$0.23

Accor SA

17/05/2004

2.80%

€1.05

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/04/2004

17/05/2004

6.12%

CA$0.10

Lennar Corp Class A

05/05/2004

17/05/2004

2.23%

$0.13

Polaris Inc

29/04/2004

17/05/2004

3.84%

$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

8.14%

$0.04

Casey's General Stores Inc

29/04/2004

17/05/2004

0.31%

$0.04

MGM Resorts International

18/05/2004

17/05/2004

0.00%

$8.00

Emera Inc

29/04/2004

17/05/2004

4.03%

CA$0.22

SM Energy Co

05/05/2004

17/05/2004

3.22%

$0.05

Exmar NV

17/05/2004

44.73%

€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

BorgWarner Inc

29/04/2004

17/05/2004

1.06%

$0.25

Keyera Corp

28/04/2004

17/05/2004

3.94%

CA$0.04

Aon PLC Class A

30/04/2004

17/05/2004

1.05%

$0.15

Primerica Inc

28/04/2004

17/05/2004

1.81%

$0.44

Barings Corporate Investors

05/05/2004

17/05/2004

9.01%

$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

6.36%

$0.05

UniRak

14/05/2004

17/05/2004

2.14%

€0.81

Baytex Energy Corp

28/04/2004

17/05/2004

1.58%

CA$0.15

John Hancock Premium Dividend Fund

21/04/2004

17/05/2004

7.78%

$0.07

Lloyds Banking Group PLC ADR

17/03/2004

17/05/2004

4.33%

$1.68

Veren Inc

28/04/2004

17/05/2004

0.00%

CA$0.17

Orange SA ADR

05/05/2004

17/05/2004

4.53%

$0.29

State Street SPDR Dow Jones Industrial Average ETF Trust

16/04/2004

17/05/2004

0.99%

$0.06

1st Source Corp

06/05/2004

17/05/2004

2.29%

$0.08

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

17/05/2004

1.39%

€3.65

F&C Investment Trust

10/03/2004

17/05/2004

1.24%

£0.00

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

17/05/2004

1.82%

€3.81

Orell Fussli AG

17/05/2004

3.84%

CHF 3.50

Lennar Corp Class B

05/05/2004

17/05/2004

2.28%

$0.12

Credit Suisse Asset Management Income Fund, Inc

03/05/2004

17/05/2004

9.71%

$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

8.70%

$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

7.00%

$0.04

Webster Financial Corp

29/04/2004

17/05/2004

2.11%

$0.23

China Foods Ltd

30/04/2004

17/05/2004

5.49%

HK$0.05

Templeton Global Bond Fund A(Mdis)EUR

10/05/2004

17/05/2004

6.26%

€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

2.05%

€0.32

UnionGeldmarktFonds

14/05/2004

17/05/2004

1.66%

€0.91

Alsea SAB de CV

13/05/2004

17/05/2004

3.26%

MX$0.07

Atria Oyj Class A

06/05/2004

17/05/2004

4.98%

€0.43

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

17/05/2004

1.41%

€3.55

Chartwell Retirement Residences

28/04/2004

17/05/2004

2.90%

CA$0.08

Octodec Investments Ltd

10/05/2004

17/05/2004

7.91%

ZAR 0.25

Brookline Bancorp Inc

28/04/2004

17/05/2004

0.00%

$0.09

China Merchants Bank Co Ltd Class A

11/05/2004

17/05/2004

5.49%

CN¥0.04

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

10/05/2004

17/05/2004

3.58%

$0.00

Landmark Bancorp Inc

03/05/2004

17/05/2004

2.92%

$0.07

Cattolico Aktien Europa Union

14/05/2004

17/05/2004

2.53%

€0.65

UniSelection: Global I

14/05/2004

17/05/2004

0.00%

€0.03

Ames National Corp

29/04/2004

17/05/2004

3.26%

$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

3.56%

CA$0.08

Peoples Financial Services Corp

28/04/2004

17/05/2004

4.01%

$0.18

Sany Heavy Industry Co Ltd Class A

11/05/2004

17/05/2004

1.68%

CN¥0.02

Eaton Vance Municipal Income Trust

06/05/2004

17/05/2004

5.60%

$0.10

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

10/05/2004

17/05/2004

4.03%

$0.03

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

10/05/2004

17/05/2004

4.07%

$0.03

KCD-Union ESG MIX

14/05/2004

17/05/2004

2.19%

€1.44

Marcus Corp

03/05/2004

17/05/2004

1.51%

$0.06

Pearson PLC ADR

08/04/2004

17/05/2004

2.41%

$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

2.41%

€2.50

Cattolico Rent Union

14/05/2004

17/05/2004

2.11%

€1.25

Community West Bancshares

29/04/2004

17/05/2004

1.90%

$0.04

Eagle Financial Services Inc

29/04/2004

17/05/2004

2.97%

$0.11

First Community Corp

29/04/2004

17/05/2004

2.15%

$0.05

Nitori Holdings Co Ltd

17/02/2004

17/05/2004

1.34%

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

2.43%

JP¥13

Alleanza Holdings Co Ltd

17/02/2004

17/05/2004

0.00%

JP¥11

Athelney Trust

14/04/2004

17/05/2004

6.13%

£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

1.98%

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

5.59%

HK$0.50

E N SHOHAM BUSINESS Ltd

03/05/2004

17/05/2004

5.10%

₪54.58

Franklin European Total Return Fund A(Mdis)EUR

10/05/2004

17/05/2004

3.08%

€0.03

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

10/05/2004

17/05/2004

4.06%

$0.02

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

10/05/2004

17/05/2004

3.27%

$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

6.31%

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

4.34%

CN¥0.03

Jack Chia Industries (Thailand) PCL

30/03/2004

17/05/2004

5.75%

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

2.21%

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

2.70%

€0.80

UniInstitutional Premium Corporate Bonds

14/05/2004

17/05/2004

2.56%

€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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