Dividend Calendar 15 October 2004

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On 15 October 2004 223 securities pay a dividend.

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All 223 dividends with pay date on 15 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2004	15/10/2004	5.32%	$0.11
W.P. Carey Inc	28/09/2004	15/10/2004	5.50%	$0.44
EPR Properties	28/09/2004	15/10/2004	6.36%	$0.56
Alexandria Real Estate Equities Inc	29/09/2004	15/10/2004	5.58%	$0.64
Prologis Inc	01/10/2004	15/10/2004	3.15%	$0.43
Occidental Petroleum Corp	08/09/2004	15/10/2004	1.83%	$0.14
Pembina Pipeline Corp	28/09/2004	15/10/2004	4.34%	CA$0.09
CK Hutchison Holdings Ltd	05/10/2004	15/10/2004	3.40%	HK$0.38
Viatris Inc	28/09/2004	15/10/2004	2.89%	$0.03
Leggett & Platt Inc	13/09/2004	15/10/2004	2.20%	$0.15
Franklin Templeton Inc	30/09/2004	15/10/2004	4.08%	$0.09
SL Green Realty Corp	28/09/2004	15/10/2004	4.53%	$0.50
Cardinal Health Inc	29/09/2004	15/10/2004	0.86%	$0.03
Cameco Corp	28/09/2004	15/10/2004	0.18%	CA$0.03
Ecolab Inc	17/09/2004	15/10/2004	1.11%	$0.08
Northland Power Inc	28/09/2004	15/10/2004	3.45%	CA$0.08
BCE Inc	13/09/2004	15/10/2004	5.37%	CA$0.30
Royal Gold Inc	29/09/2004	15/10/2004	0.77%	$0.04
Republic Services Inc	29/09/2004	15/10/2004	1.20%	$0.08
Freehold Royalties Ltd	28/09/2004	15/10/2004	6.06%	CA$0.12
Packaging Corp of America	13/09/2004	15/10/2004	2.62%	$0.15
Blackstone Mortgage Trust Inc	10/09/2004	15/10/2004	13.61%	$0.45
U.S. Bancorp	28/09/2004	15/10/2004	3.53%	$0.24
Essex Property Trust Inc	28/09/2004	15/10/2004	3.76%	$0.79
State Street Corp	29/09/2004	15/10/2004	1.96%	$0.16
Arthur J. Gallagher & Co	28/09/2004	15/10/2004	1.11%	$0.25
Acomo NV	09/09/2004	15/10/2004	5.79%	€0.10
Brandywine Realty Trust	01/10/2004	15/10/2004	10.65%	$0.44
Exchange Income Corp	29/09/2004	15/10/2004	2.51%	CA$0.27
Federal Realty Investment Trust	22/09/2004	15/10/2004	3.95%	$0.51
Peyto Exploration & Development Corp	28/09/2004	15/10/2004	5.68%	CA$0.09
AvalonBay Communities Inc	29/09/2004	15/10/2004	3.77%	$0.70
Cincinnati Financial Corp	22/09/2004	15/10/2004	2.28%	$0.26
Vermilion Energy Inc	28/09/2004	15/10/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	28/09/2004	15/10/2004	8.61%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2004	15/10/2004	6.77%	CA$0.11
Motorola Solutions Inc	13/09/2004	15/10/2004	1.05%	$0.28
ENCE Energia y Celulosa SA	15/10/2004	15/10/2004	0.00%	€0.03
Grupo Catalana Occidente SA	15/10/2004	15/10/2004	0.00%	€0.23
Sempra	27/09/2004	15/10/2004	3.16%	$0.13
Pioneer Natural Resources Co	27/09/2004	15/10/2004	0.00%	$0.10
Franklin Income Fund A(Mdis)USD	08/10/2004	15/10/2004	8.09%	$0.04
Kimco Realty Corp	01/10/2004	15/10/2004	4.72%	$0.29
The York Water Co	28/09/2004	15/10/2004	2.73%	$0.10
Ralph Lauren Corp Class A	29/09/2004	15/10/2004	1.20%	$0.05
National Fuel Gas Co	28/09/2004	15/10/2004	2.67%	$0.28
Camden Property Trust	28/09/2004	15/10/2004	4.04%	$0.64
Fidelity National Information Services Inc	29/09/2004	15/10/2004	4.50%	$0.05
Kilroy Realty Corp	28/09/2004	15/10/2004	5.98%	$0.50
abrdn Asia-Pacific Income Fund Inc	28/09/2004	15/10/2004	13.69%	$0.04
Sacyr SA	15/10/2004	15/10/2004	3.56%	€0.05
Canoe EIT Income Fund	28/09/2004	15/10/2004	6.83%	CA$0.21
San Juan Basin Royalty Trust	28/09/2004	15/10/2004	0.00%	$0.23
AltaGas Ltd	23/09/2004	15/10/2004	2.56%	CA$0.15
Keyera Corp	28/09/2004	15/10/2004	3.73%	CA$0.05
Warrior Met Coal Inc	29/09/2004	15/10/2004	0.30%	$0.09
Superior Plus Corp	28/09/2004	15/10/2004	3.51%	CA$0.20
DTE Energy Co	17/09/2004	15/10/2004	3.58%	$0.44
West Fraser Timber Co.Ltd	24/09/2004	15/10/2004	1.93%	CA$0.07
Cross Timbers Royalty Trust	28/09/2004	15/10/2004	4.51%	$0.25
Lincoln Electric Holdings Inc	28/09/2004	15/10/2004	1.22%	$0.09
abrdn Global Income Fund Inc.	28/09/2004	15/10/2004	0.00%	$0.06
RLI Corp	28/09/2004	15/10/2004	7.39%	$0.13
Interparfums Inc	28/09/2004	15/10/2004	2.74%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2004	15/10/2004	4.79%	CA$0.09
American Vanguard Corp	29/09/2004	15/10/2004	0.00%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2004	15/10/2004	9.55%	€0.15
Regal Rexnord Corp	28/09/2004	15/10/2004	0.89%	$0.12
Templeton Global Bond Fund A(Mdis)USD	08/10/2004	15/10/2004	6.43%	$0.03
Stella-Jones Inc	03/09/2004	15/10/2004	2.07%	CA$0.01
Baytex Energy Corp	28/09/2004	15/10/2004	1.30%	CA$0.15
Kingspan Group PLC	15/09/2004	15/10/2004	0.54%	€0.03
Ashford Hospitality Trust Inc	28/09/2004	15/10/2004	0.00%	$0.14
John Hancock Premium Dividend Fund	21/09/2004	15/10/2004	8.42%	$0.07
abrdn Australia Equity Fund Inc	28/09/2004	15/10/2004	11.29%	$0.72
Newcrest Mining Ltd	20/09/2004	15/10/2004	0.00%	A$0.04
Veren Inc	28/09/2004	15/10/2004	0.00%	CA$0.17
Washington Trust Bancorp Inc	29/09/2004	15/10/2004	5.81%	$0.17
The North West Co Inc (Variable Voting)	28/09/2004	15/10/2004	3.46%	CA$0.15
Tootsie Roll Industries Inc	29/09/2004	15/10/2004	0.89%	$0.07
TFI International Inc	28/09/2004	15/10/2004	1.52%	CA$0.10
First American Financial Corp	28/09/2004	15/10/2004	3.06%	$0.15
Commercial Metals Co	29/09/2004	15/10/2004	1.20%	$0.10
Kite Realty Group Trust	30/09/2004	15/10/2004	4.55%	$0.09
Permian Basin Royalty Trust	28/09/2004	15/10/2004	0.83%	$0.10
Sinclair Inc - Class A	29/09/2004	15/10/2004	7.23%	$0.03
BancFirst Corp	28/09/2004	15/10/2004	1.94%	$0.07
Credit Suisse Asset Management Income Fund, Inc	01/10/2004	15/10/2004	9.93%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2004	15/10/2004	5.57%	CA$0.37
MS Emerging Markets Debt Fund	28/09/2004	15/10/2004	8.28%	$0.18
Templeton Global Total Return Fund A(Mdis)USD	08/10/2004	15/10/2004	13.18%	$0.04
Fiera Capital Corp - Class A	29/09/2004	15/10/2004	9.49%	CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2004	15/10/2004	9.34%	$0.19
Franklin Limited Duration Income Trust	28/09/2004	15/10/2004	12.79%	$0.10
Franklin Universal Trust	28/09/2004	15/10/2004	6.65%	$0.03
Templeton Global Value and Income Fund A (Qdis)	08/10/2004	15/10/2004	5.06%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/10/2004	15/10/2004	6.88%	$0.04
Granite Construction Inc	28/09/2004	15/10/2004	0.44%	$0.10
MillerKnoll Inc	25/08/2004	15/10/2004	3.40%	$0.07
Wavestone SA	15/10/2004	15/10/2004	1.50%	€0.02
COPT Defense Properties	28/09/2004	15/10/2004	3.66%	$0.26
Fulton Financial Corp	20/09/2004	15/10/2004	3.41%	$0.13
United Breweries Co Inc ADR	28/09/2004	15/10/2004	0.00%	$0.13
Kingsgate Consolidated Ltd	06/09/2004	15/10/2004	3.89%	A$0.11
Leon's Furniture Ltd	13/09/2004	15/10/2004	3.95%	CA$0.05
PHX Energy Services Corp	28/09/2004	15/10/2004	6.25%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/10/2004	15/10/2004	6.28%	€0.03
Westshore Terminals Investment Corp	28/09/2004	15/10/2004	3.86%	CA$0.14
First Trust Senior Floating Rate Income Fund II	01/10/2004	15/10/2004	10.07%	$0.09
Valmont Industries Inc	22/09/2004	15/10/2004	0.70%	$0.08
MFS Intermediate High Income Fund	28/09/2004	15/10/2004	10.50%	$0.02
BARK Inc - Class A	29/09/2004	15/10/2004	0.00%	$0.55
Horizon Bancorp (IN)	30/09/2004	15/10/2004	3.32%	$0.01
Huadian Power International Corp Ltd Class H	01/09/2004	15/10/2004	6.56%	CN¥0.02
Kimball International Inc Class B	22/09/2004	15/10/2004	0.00%	$0.16
Parkland Corp	28/09/2004	15/10/2004	0.00%	CA$0.05
Aguia Resources Ltd	22/09/2004	15/10/2004	0.00%	£0.01
ARC Document Solutions Inc	28/09/2004	15/10/2004	0.00%	$0.31
First Commonwealth Financial Corp	28/09/2004	15/10/2004	2.78%	$0.16
Flight Centre Travel Group Ltd	20/09/2004	15/10/2004	3.55%	A$0.36
Hersha Hospitality Trust - Class A	28/09/2004	15/10/2004	0.00%	$0.72
MBIA Inc	22/09/2004	15/10/2004	0.00%	$0.24
Richards Group Inc	28/09/2004	15/10/2004	4.19%	CA$0.09
Sonic Automotive Inc Class A	13/09/2004	15/10/2004	2.19%	$0.12
Urstadt Biddle Properties Inc	28/09/2004	15/10/2004	0.00%	$0.20
Bharat Electronics Ltd	07/09/2004	15/10/2004	0.88%	₹0.10
Chartwell Retirement Residences	28/09/2004	15/10/2004	3.06%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	28/09/2004	15/10/2004	0.00%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2004	15/10/2004	3.56%	$0.01
Republic Bancorp Inc Class A	15/09/2004	15/10/2004	2.19%	$0.05
Shun Tak Holdings Ltd	04/10/2004	15/10/2004	0.00%	HK$0.04
Skellerup Holdings Ltd	11/10/2004	15/10/2004	4.34%	NZ$0.05
Winpak Ltd	29/09/2004	15/10/2004	0.46%	CA$0.02
A2B Australia Ltd	14/09/2004	15/10/2004	0.00%	A$0.07
Advantage Energy Ltd	28/09/2004	15/10/2004	0.00%	CA$0.23
The North American Income Trust PLC	15/09/2004	15/10/2004	3.07%	£0.00
Acadia Realty Trust	28/09/2004	15/10/2004	3.91%	$0.16
Badger Infrastructure Solutions Ltd	28/09/2004	15/10/2004	0.97%	CA$0.02
Boardwalk Real Estate Investment Trust	28/09/2004	15/10/2004	2.90%	CA$0.10
Hilltop Holdings Inc	28/09/2004	15/10/2004	2.36%	$0.31
TCW Strategic Income	28/09/2004	15/10/2004	7.80%	$0.06
Titan International Inc	28/09/2004	15/10/2004	0.00%	$0.01
Gamehost Inc	29/09/2004	15/10/2004	4.41%	CA$0.04
Helios Technologies Inc	28/09/2004	15/10/2004	0.68%	$0.05
Koss Corp	28/09/2004	15/10/2004	0.00%	$0.07
MFS High Income Municipal Trust	28/09/2004	15/10/2004	10.80%	$0.04
Morguard Real Estate Investment Trust	28/09/2004	15/10/2004	3.43%	CA$0.08
Superior Industries International Inc	29/09/2004	15/10/2004	0.00%	$0.16
CF Bankshares Inc	30/09/2004	15/10/2004	1.13%	$2.48
Franklin U.S. Government Fund A(Mdis)USD	08/10/2004	15/10/2004	4.47%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2004	15/10/2004	4.18%	$0.03
MFS High Yield Municipal Trust	28/09/2004	15/10/2004	6.30%	$0.04
Perpetual Energy Inc	28/09/2004	15/10/2004	0.00%	CA$4.00
UIL Limited	15/09/2004	15/10/2004	4.06%	£0.02
Umpqua Holdings Corp	28/09/2004	15/10/2004	0.00%	$0.06
Urstadt Biddle Properties Inc Class A	28/09/2004	15/10/2004	0.00%	$0.22
Aeon Credit Service (Asia) Co Ltd	05/10/2004	15/10/2004	7.20%	HK$0.06
Albion Development VCT PLC	29/09/2004	15/10/2004	0.00%	£0.02
Alexium International Group Ltd	27/09/2004	15/10/2004	0.00%	A$0.02
Cellnet Group Ltd	06/09/2004	15/10/2004	0.00%	A$0.02
Grid Battery Metals Inc	15/09/2004	15/10/2004	0.00%	£0.03
Impac Mortgage Holdings Inc	06/10/2004	15/10/2004	0.00%	$0.75
Lanesborough Real Estate Investment Trust REIT	28/09/2004	15/10/2004	0.00%	CA$0.14
Neuberger Municipal Fund	23/09/2004	15/10/2004	6.43%	$0.07
Riverview Bancorp Inc	28/09/2004	15/10/2004	1.56%	$0.08
Thai Metal Drum Manufacturing PCL	29/09/2004	15/10/2004	6.24%	THB 0.10
TOHO Co Ltd	27/07/2004	15/10/2004	3.49%	JP¥20
Zee Entertainment Enterprises Ltd	20/09/2004	15/10/2004	2.67%	₹0.50
ACT Energy Technologies Ltd	28/09/2004	15/10/2004	0.00%	CA$0.14
Aeon Thana Sinsap (Thailand) PCL	04/10/2004	15/10/2004	5.63%	THB 0.46
American Shared Hospital Services	29/09/2004	15/10/2004	0.00%	$0.05
Asia Financial Holdings Ltd	28/09/2004	15/10/2004	4.92%	HK$0.03
Aspial Corp Ltd	30/09/2004	15/10/2004	3.90%	SGD 0.00
Atlan Holdings Bhd	23/09/2004	15/10/2004	5.35%	MYR 0.02
Aures Technologies SA	15/10/2004	15/10/2004	0.00%	€0.15
Barrick Mining Corp. 6,45% 03/35	14/10/2004	15/10/2004	6.08%	$0.03
Beijing Tiantan Biological Products Corp Ltd Class A	28/09/2004	15/10/2004	0.41%	CN¥0.01
BFC Capital Trust II	28/09/2004	15/10/2004	6.49%	$0.45
Big Rock Brewery Inc	28/09/2004	15/10/2004	0.00%	CA$0.09
Birla Corp Ltd	30/08/2004	15/10/2004	1.44%	₹1.00
Carrianna Group Holdings Co Ltd	19/08/2004	15/10/2004	0.00%	HK$0.01
Chander Electronics Corp	23/09/2004	15/10/2004	0.00%	NT$0.59
Chiu Ting Machinery Co Ltd	02/09/2004	15/10/2004	5.41%	NT$0.40
ConocoPhillips Company 6,95% 99/29	14/10/2004	15/10/2004	6.63%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	08/09/2004	15/10/2004	0.00%	€0.03
Da-Li Development Co Ltd	09/09/2004	15/10/2004	6.36%	NT$0.13
DrayTek Corp	14/09/2004	15/10/2004	5.01%	NT$2.25
Excel Cell Electronic Co Ltd	14/09/2004	15/10/2004	0.86%	NT$0.18
Franklin European Total Return Fund A(Mdis)EUR	08/10/2004	15/10/2004	3.29%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2004	15/10/2004	4.33%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2004	15/10/2004	3.30%	$0.02
Gemini Investments (Holdings) Ltd	28/09/2004	15/10/2004	0.00%	HK$0.10
Great Southern Bancorp Inc	29/09/2004	15/10/2004	2.37%	$0.11
Headway Advanced Material Co Ltd	23/09/2004	15/10/2004	3.51%	NT$1.38
Huikwang Corp	26/08/2004	15/10/2004	1.92%	NT$0.74
JUIC International Corp	16/09/2004	15/10/2004	1.98%	NT$0.35
Kohinoor Foods Ltd	10/09/2004	15/10/2004	0.00%	₹1.50
Mahanagar Telephone Nigam Ltd	07/09/2004	15/10/2004	0.00%	₹4.50
Natural Beauty Bio-Technology Ltd	23/09/2004	15/10/2004	0.00%	HK$0.01
Neuberger Berman California Municipal Fund	23/09/2004	15/10/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/09/2004	15/10/2004	0.00%	$0.07
O S Co Ltd	27/07/2004	15/10/2004	0.00%	JP¥5,999,232
Pathfinder Bancorp Inc	04/10/2004	15/10/2004	2.57%	$0.10
Polytronics Technology Corp	19/08/2004	15/10/2004	1.47%	NT$0.99
PRT Co Ltd	24/09/2004	15/10/2004	0.00%	A$0.06
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2004	15/10/2004	7.32%	$0.04
Sigma Advanced Systems Ltd	07/09/2004	15/10/2004	0.00%	₹2.11
Sports Toto Bhd	04/10/2004	15/10/2004	6.82%	MYR 0.08
Star Media Group Bhd	29/09/2004	15/10/2004	5.36%	MYR 0.08
Sub Sri Thai PCL	28/09/2004	15/10/2004	0.00%	THB 0.03
Subaru Enterprise Co Ltd	27/07/2004	15/10/2004	2.16%	JP¥8
Taiwan Line Tek Electronic Co Ltd	30/08/2004	15/10/2004	1.00%	NT$0.62
Tokyo Rakutenchi Co Ltd	27/07/2004	15/10/2004	0.00%	JP¥34,778,576
Toys R Us ANZ Ltd	24/09/2004	15/10/2004	0.00%	A$5.21
Transocean International Ltd. 7,5% 01/31	14/10/2004	15/10/2004	7.38%	$0.04
Tree Island Steel Ltd	28/09/2004	15/10/2004	0.00%	CA$0.25
Txc Corp	13/09/2004	15/10/2004	2.67%	NT$0.16
UIL ZDP 2024	15/09/2004	15/10/2004	0.00%	£0.02
UIL ZDP 2026	15/09/2004	15/10/2004	5.32%	£0.02
United States of America 7,306% 98/28	14/10/2004	15/10/2004	7.17%	$0.04
United States of America 7,684% 99/29	14/10/2004	15/10/2004	7.38%	$0.04
Victory City International Holdings Ltd	07/09/2004	15/10/2004	0.00%	HK$3.87
Wong's International Holdings Ltd	28/09/2004	15/10/2004	3.77%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2004

15/10/2004

5.32%

$0.11

W.P. Carey Inc

28/09/2004

15/10/2004

5.50%

$0.44

EPR Properties

28/09/2004

15/10/2004

6.36%

$0.56

Alexandria Real Estate Equities Inc

29/09/2004

15/10/2004

5.58%

$0.64

Prologis Inc

01/10/2004

15/10/2004

3.15%

$0.43

Occidental Petroleum Corp

08/09/2004

15/10/2004

1.83%

$0.14

Pembina Pipeline Corp

28/09/2004

15/10/2004

4.34%

CA$0.09

CK Hutchison Holdings Ltd

05/10/2004

15/10/2004

3.40%

HK$0.38

Viatris Inc

28/09/2004

15/10/2004

2.89%

$0.03

Leggett & Platt Inc

13/09/2004

15/10/2004

2.20%

$0.15

Franklin Templeton Inc

30/09/2004

15/10/2004

4.08%

$0.09

SL Green Realty Corp

28/09/2004

15/10/2004

4.53%

$0.50

Cardinal Health Inc

29/09/2004

15/10/2004

0.86%

$0.03

Cameco Corp

28/09/2004

15/10/2004

0.18%

CA$0.03

Ecolab Inc

17/09/2004

15/10/2004

1.11%

$0.08

Northland Power Inc

28/09/2004

15/10/2004

3.45%

CA$0.08

BCE Inc

13/09/2004

15/10/2004

5.37%

CA$0.30

Royal Gold Inc

29/09/2004

15/10/2004

0.77%

$0.04

Republic Services Inc

29/09/2004

15/10/2004

1.20%

$0.08

Freehold Royalties Ltd

28/09/2004

15/10/2004

6.06%

CA$0.12

Packaging Corp of America

13/09/2004

15/10/2004

2.62%

$0.15

Blackstone Mortgage Trust Inc

10/09/2004

15/10/2004

13.61%

$0.45

U.S. Bancorp

28/09/2004

15/10/2004

3.53%

$0.24

Essex Property Trust Inc

28/09/2004

15/10/2004

3.76%

$0.79

State Street Corp

29/09/2004

15/10/2004

1.96%

$0.16

Arthur J. Gallagher & Co

28/09/2004

15/10/2004

1.11%

$0.25

Acomo NV

09/09/2004

15/10/2004

5.79%

€0.10

Brandywine Realty Trust

01/10/2004

15/10/2004

10.65%

$0.44

Exchange Income Corp

29/09/2004

15/10/2004

2.51%

CA$0.27

Federal Realty Investment Trust

22/09/2004

15/10/2004

3.95%

$0.51

Peyto Exploration & Development Corp

28/09/2004

15/10/2004

5.68%

CA$0.09

AvalonBay Communities Inc

29/09/2004

15/10/2004

3.77%

$0.70

Cincinnati Financial Corp

22/09/2004

15/10/2004

2.28%

$0.26

Vermilion Energy Inc

28/09/2004

15/10/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

28/09/2004

15/10/2004

8.61%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2004

15/10/2004

6.77%

CA$0.11

Motorola Solutions Inc

13/09/2004

15/10/2004

1.05%

$0.28

ENCE Energia y Celulosa SA

15/10/2004

0.00%

€0.03

Grupo Catalana Occidente SA

15/10/2004

0.00%

€0.23

Sempra

27/09/2004

15/10/2004

3.16%

$0.13

Pioneer Natural Resources Co

27/09/2004

15/10/2004

0.00%

$0.10

Franklin Income Fund A(Mdis)USD

08/10/2004

15/10/2004

8.09%

$0.04

Kimco Realty Corp

01/10/2004

15/10/2004

4.72%

$0.29

The York Water Co

28/09/2004

15/10/2004

2.73%

$0.10

Ralph Lauren Corp Class A

29/09/2004

15/10/2004

1.20%

$0.05

National Fuel Gas Co

28/09/2004

15/10/2004

2.67%

$0.28

Camden Property Trust

28/09/2004

15/10/2004

4.04%

$0.64

Fidelity National Information Services Inc

29/09/2004

15/10/2004

4.50%

$0.05

Kilroy Realty Corp

28/09/2004

15/10/2004

5.98%

$0.50

abrdn Asia-Pacific Income Fund Inc

28/09/2004

15/10/2004

13.69%

$0.04

Sacyr SA

15/10/2004

3.56%

€0.05

Canoe EIT Income Fund

28/09/2004

15/10/2004

6.83%

CA$0.21

San Juan Basin Royalty Trust

28/09/2004

15/10/2004

0.00%

$0.23

AltaGas Ltd

23/09/2004

15/10/2004

2.56%

CA$0.15

Keyera Corp

28/09/2004

15/10/2004

3.73%

CA$0.05

Warrior Met Coal Inc

29/09/2004

15/10/2004

0.30%

$0.09

Superior Plus Corp

28/09/2004

15/10/2004

3.51%

CA$0.20

DTE Energy Co

17/09/2004

15/10/2004

3.58%

$0.44

West Fraser Timber Co.Ltd

24/09/2004

15/10/2004

1.93%

CA$0.07

Cross Timbers Royalty Trust

28/09/2004

15/10/2004

4.51%

$0.25

Lincoln Electric Holdings Inc

28/09/2004

15/10/2004

1.22%

$0.09

abrdn Global Income Fund Inc.

28/09/2004

15/10/2004

0.00%

$0.06

RLI Corp

28/09/2004

15/10/2004

7.39%

$0.13

Interparfums Inc

28/09/2004

15/10/2004

2.74%

$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2004

15/10/2004

4.79%

CA$0.09

American Vanguard Corp

29/09/2004

15/10/2004

0.00%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2004

15/10/2004

9.55%

€0.15

Regal Rexnord Corp

28/09/2004

15/10/2004

0.89%

$0.12

Templeton Global Bond Fund A(Mdis)USD

08/10/2004

15/10/2004

6.43%

$0.03

Stella-Jones Inc

03/09/2004

15/10/2004

2.07%

CA$0.01

Baytex Energy Corp

28/09/2004

15/10/2004

1.30%

CA$0.15

Kingspan Group PLC

15/09/2004

15/10/2004

0.54%

€0.03

Ashford Hospitality Trust Inc

28/09/2004

15/10/2004

0.00%

$0.14

John Hancock Premium Dividend Fund

21/09/2004

15/10/2004

8.42%

$0.07

abrdn Australia Equity Fund Inc

28/09/2004

15/10/2004

11.29%

$0.72

Newcrest Mining Ltd

20/09/2004

15/10/2004

0.00%

A$0.04

Veren Inc

28/09/2004

15/10/2004

0.00%

CA$0.17

Washington Trust Bancorp Inc

29/09/2004

15/10/2004

5.81%

$0.17

The North West Co Inc (Variable Voting)

28/09/2004

15/10/2004

3.46%

CA$0.15

Tootsie Roll Industries Inc

29/09/2004

15/10/2004

0.89%

$0.07

TFI International Inc

28/09/2004

15/10/2004

1.52%

CA$0.10

First American Financial Corp

28/09/2004

15/10/2004

3.06%

$0.15

Commercial Metals Co

29/09/2004

15/10/2004

1.20%

$0.10

Kite Realty Group Trust

30/09/2004

15/10/2004

4.55%

$0.09

Permian Basin Royalty Trust

28/09/2004

15/10/2004

0.83%

$0.10

Sinclair Inc - Class A

29/09/2004

15/10/2004

7.23%

$0.03

BancFirst Corp

28/09/2004

15/10/2004

1.94%

$0.07

Credit Suisse Asset Management Income Fund, Inc

01/10/2004

15/10/2004

9.93%

$0.04

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/09/2004

15/10/2004

5.57%

CA$0.37

MS Emerging Markets Debt Fund

28/09/2004

15/10/2004

8.28%

$0.18

Templeton Global Total Return Fund A(Mdis)USD

08/10/2004

15/10/2004

13.18%

$0.04

Fiera Capital Corp - Class A

29/09/2004

15/10/2004

9.49%

CA$0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2004

15/10/2004

9.34%

$0.19

Franklin Limited Duration Income Trust

28/09/2004

15/10/2004

12.79%

$0.10

Franklin Universal Trust

28/09/2004

15/10/2004

6.65%

$0.03

Templeton Global Value and Income Fund A (Qdis)

08/10/2004

15/10/2004

5.06%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/10/2004

15/10/2004

6.88%

$0.04

Granite Construction Inc

28/09/2004

15/10/2004

0.44%

$0.10

MillerKnoll Inc

25/08/2004

15/10/2004

3.40%

$0.07

Wavestone SA

15/10/2004

1.50%

€0.02

COPT Defense Properties

28/09/2004

15/10/2004

3.66%

$0.26

Fulton Financial Corp

20/09/2004

15/10/2004

3.41%

$0.13

United Breweries Co Inc ADR

28/09/2004

15/10/2004

0.00%

$0.13

Kingsgate Consolidated Ltd

06/09/2004

15/10/2004

3.89%

A$0.11

Leon's Furniture Ltd

13/09/2004

15/10/2004

3.95%

CA$0.05

PHX Energy Services Corp

28/09/2004

15/10/2004

6.25%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/10/2004

15/10/2004

6.28%

€0.03

Westshore Terminals Investment Corp

28/09/2004

15/10/2004

3.86%

CA$0.14

First Trust Senior Floating Rate Income Fund II

01/10/2004

15/10/2004

10.07%

$0.09

Valmont Industries Inc

22/09/2004

15/10/2004

0.70%

$0.08

MFS Intermediate High Income Fund

28/09/2004

15/10/2004

10.50%

$0.02

BARK Inc - Class A

29/09/2004

15/10/2004

0.00%

$0.55

Horizon Bancorp (IN)

30/09/2004

15/10/2004

3.32%

$0.01

Huadian Power International Corp Ltd Class H

01/09/2004

15/10/2004

6.56%

CN¥0.02

Kimball International Inc Class B

22/09/2004

15/10/2004

0.00%

$0.16

Parkland Corp

28/09/2004

15/10/2004

0.00%

CA$0.05

Aguia Resources Ltd

22/09/2004

15/10/2004

0.00%

£0.01

ARC Document Solutions Inc

28/09/2004

15/10/2004

0.00%

$0.31

First Commonwealth Financial Corp

28/09/2004

15/10/2004

2.78%

$0.16

Flight Centre Travel Group Ltd

20/09/2004

15/10/2004

3.55%

A$0.36

Hersha Hospitality Trust - Class A

28/09/2004

15/10/2004

0.00%

$0.72

MBIA Inc

22/09/2004

15/10/2004

0.00%

$0.24

Richards Group Inc

28/09/2004

15/10/2004

4.19%

CA$0.09

Sonic Automotive Inc Class A

13/09/2004

15/10/2004

2.19%

$0.12

Urstadt Biddle Properties Inc

28/09/2004

15/10/2004

0.00%

$0.20

Bharat Electronics Ltd

07/09/2004

15/10/2004

0.88%

₹0.10

Chartwell Retirement Residences

28/09/2004

15/10/2004

3.06%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

28/09/2004

15/10/2004

0.00%

$0.15

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

08/10/2004

15/10/2004

3.56%

$0.01

Republic Bancorp Inc Class A

15/09/2004

15/10/2004

2.19%

$0.05

Shun Tak Holdings Ltd

04/10/2004

15/10/2004

0.00%

HK$0.04

Skellerup Holdings Ltd

11/10/2004

15/10/2004

4.34%

NZ$0.05

Winpak Ltd

29/09/2004

15/10/2004

0.46%

CA$0.02

A2B Australia Ltd

14/09/2004

15/10/2004

0.00%

A$0.07

Advantage Energy Ltd

28/09/2004

15/10/2004

0.00%

CA$0.23

The North American Income Trust PLC

15/09/2004

15/10/2004

3.07%

£0.00

Acadia Realty Trust

28/09/2004

15/10/2004

3.91%

$0.16

Badger Infrastructure Solutions Ltd

28/09/2004

15/10/2004

0.97%

CA$0.02

Boardwalk Real Estate Investment Trust

28/09/2004

15/10/2004

2.90%

CA$0.10

Hilltop Holdings Inc

28/09/2004

15/10/2004

2.36%

$0.31

TCW Strategic Income

28/09/2004

15/10/2004

7.80%

$0.06

Titan International Inc

28/09/2004

15/10/2004

0.00%

$0.01

Gamehost Inc

29/09/2004

15/10/2004

4.41%

CA$0.04

Helios Technologies Inc

28/09/2004

15/10/2004

0.68%

$0.05

Koss Corp

28/09/2004

15/10/2004

0.00%

$0.07

MFS High Income Municipal Trust

28/09/2004

15/10/2004

10.80%

$0.04

Morguard Real Estate Investment Trust

28/09/2004

15/10/2004

3.43%

CA$0.08

Superior Industries International Inc

29/09/2004

15/10/2004

0.00%

$0.16

CF Bankshares Inc

30/09/2004

15/10/2004

1.13%

$2.48

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

08/10/2004

15/10/2004

4.47%

$0.03

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

08/10/2004

15/10/2004

4.18%

$0.03

MFS High Yield Municipal Trust

28/09/2004

15/10/2004

6.30%

$0.04

Perpetual Energy Inc

28/09/2004

15/10/2004

0.00%

CA$4.00

UIL Limited

15/09/2004

15/10/2004

4.06%

£0.02

Umpqua Holdings Corp

28/09/2004

15/10/2004

0.00%

$0.06

Urstadt Biddle Properties Inc Class A

28/09/2004

15/10/2004

0.00%

$0.22

Aeon Credit Service (Asia) Co Ltd

05/10/2004

15/10/2004

7.20%

HK$0.06

Albion Development VCT PLC

29/09/2004

15/10/2004

0.00%

£0.02

Alexium International Group Ltd

27/09/2004

15/10/2004

0.00%

A$0.02

Cellnet Group Ltd

06/09/2004

15/10/2004

0.00%

A$0.02

Grid Battery Metals Inc

15/09/2004

15/10/2004

0.00%

£0.03

Impac Mortgage Holdings Inc

06/10/2004

15/10/2004

0.00%

$0.75

Lanesborough Real Estate Investment Trust REIT

28/09/2004

15/10/2004

0.00%

CA$0.14

Neuberger Municipal Fund

23/09/2004

15/10/2004

6.43%

$0.07

Riverview Bancorp Inc

28/09/2004

15/10/2004

1.56%

$0.08

Thai Metal Drum Manufacturing PCL

29/09/2004

15/10/2004

6.24%

THB 0.10

TOHO Co Ltd

27/07/2004

15/10/2004

3.49%

JP¥20

Zee Entertainment Enterprises Ltd

20/09/2004

15/10/2004

2.67%

₹0.50

ACT Energy Technologies Ltd

28/09/2004

15/10/2004

0.00%

CA$0.14

Aeon Thana Sinsap (Thailand) PCL

04/10/2004

15/10/2004

5.63%

THB 0.46

American Shared Hospital Services

29/09/2004

15/10/2004

0.00%

$0.05

Asia Financial Holdings Ltd

28/09/2004

15/10/2004

4.92%

HK$0.03

Aspial Corp Ltd

30/09/2004

15/10/2004

3.90%

SGD 0.00

Atlan Holdings Bhd

23/09/2004

15/10/2004

5.35%

MYR 0.02

Aures Technologies SA

15/10/2004

0.00%

€0.15

Barrick Mining Corp. 6,45% 03/35

14/10/2004

15/10/2004

6.08%

$0.03

Beijing Tiantan Biological Products Corp Ltd Class A

28/09/2004

15/10/2004

0.41%

CN¥0.01

BFC Capital Trust II

28/09/2004

15/10/2004

6.49%

$0.45

Big Rock Brewery Inc

28/09/2004

15/10/2004

0.00%

CA$0.09

Birla Corp Ltd

30/08/2004

15/10/2004

1.44%

₹1.00

Carrianna Group Holdings Co Ltd

19/08/2004

15/10/2004

0.00%

HK$0.01

Chander Electronics Corp

23/09/2004

15/10/2004

0.00%

NT$0.59

Chiu Ting Machinery Co Ltd

02/09/2004

15/10/2004

5.41%

NT$0.40

ConocoPhillips Company 6,95% 99/29

14/10/2004

15/10/2004

6.63%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

08/09/2004

15/10/2004

0.00%

€0.03

Da-Li Development Co Ltd

09/09/2004

15/10/2004

6.36%

NT$0.13

DrayTek Corp

14/09/2004

15/10/2004

5.01%

NT$2.25

Excel Cell Electronic Co Ltd

14/09/2004

15/10/2004

0.86%

NT$0.18

Franklin European Total Return Fund A(Mdis)EUR

08/10/2004

15/10/2004

3.29%

€0.03

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

08/10/2004

15/10/2004

4.33%

$0.02

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

08/10/2004

15/10/2004

3.30%

$0.02

Gemini Investments (Holdings) Ltd

28/09/2004

15/10/2004

0.00%

HK$0.10

Great Southern Bancorp Inc

29/09/2004

15/10/2004

2.37%

$0.11

Headway Advanced Material Co Ltd

23/09/2004

15/10/2004

3.51%

NT$1.38

Huikwang Corp

26/08/2004

15/10/2004

1.92%

NT$0.74

JUIC International Corp

16/09/2004

15/10/2004

1.98%

NT$0.35

Kohinoor Foods Ltd

10/09/2004

15/10/2004

0.00%

₹1.50

Mahanagar Telephone Nigam Ltd

07/09/2004

15/10/2004

0.00%

₹4.50

Natural Beauty Bio-Technology Ltd

23/09/2004

15/10/2004

0.00%

HK$0.01

Neuberger Berman California Municipal Fund

23/09/2004

15/10/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/09/2004

15/10/2004

0.00%

$0.07

O S Co Ltd

27/07/2004

15/10/2004

0.00%

JP¥5,999,232

Pathfinder Bancorp Inc

04/10/2004

15/10/2004

2.57%

$0.10

Polytronics Technology Corp

19/08/2004

15/10/2004

1.47%

NT$0.99

PRT Co Ltd

24/09/2004

15/10/2004

0.00%

A$0.06

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/2004

15/10/2004

7.32%

$0.04

Sigma Advanced Systems Ltd

07/09/2004

15/10/2004

0.00%

₹2.11

Sports Toto Bhd

04/10/2004

15/10/2004

6.82%

MYR 0.08

Star Media Group Bhd

29/09/2004

15/10/2004

5.36%

MYR 0.08

Sub Sri Thai PCL

28/09/2004

15/10/2004

0.00%

THB 0.03

Subaru Enterprise Co Ltd

27/07/2004

15/10/2004

2.16%

JP¥8

Taiwan Line Tek Electronic Co Ltd

30/08/2004

15/10/2004

1.00%

NT$0.62

Tokyo Rakutenchi Co Ltd

27/07/2004

15/10/2004

0.00%

JP¥34,778,576

Toys R Us ANZ Ltd

24/09/2004

15/10/2004

0.00%

A$5.21

Transocean International Ltd. 7,5% 01/31

14/10/2004

15/10/2004

7.38%

$0.04

Tree Island Steel Ltd

28/09/2004

15/10/2004

0.00%

CA$0.25

Txc Corp

13/09/2004

15/10/2004

2.67%

NT$0.16

UIL ZDP 2024

15/09/2004

15/10/2004

0.00%

£0.02

UIL ZDP 2026

15/09/2004

15/10/2004

5.32%

£0.02

United States of America 7,306% 98/28

14/10/2004

15/10/2004

7.17%

$0.04

United States of America 7,684% 99/29

14/10/2004

15/10/2004

7.38%

$0.04

Victory City International Holdings Ltd

07/09/2004

15/10/2004

0.00%

HK$3.87

Wong's International Holdings Ltd

28/09/2004

15/10/2004

3.77%

HK$0.01

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All 223 dividends with pay date on 15 October 2004

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