Dividend Calendar 15 October 2004

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On 15 October 2004 216 securities pay a dividend.

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All 216 dividends with pay date on 15 October 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2004	15/10/2004	5.25%	$0.11
W.P. Carey Inc	28/09/2004	15/10/2004	5.13%	$0.44
EPR Properties	28/09/2004	15/10/2004	6.38%	$0.56
Alexandria Real Estate Equities Inc	29/09/2004	15/10/2004	5.95%	$0.64
Prologis Inc	01/10/2004	15/10/2004	2.97%	$0.43
Occidental Petroleum Corp	08/09/2004	15/10/2004	1.80%	$0.14
Pembina Pipeline Corp	28/09/2004	15/10/2004	4.27%	CA$0.09
Viatris Inc	28/09/2004	15/10/2004	2.88%	$0.03
CK Hutchison Holdings Ltd	05/10/2004	15/10/2004	3.21%	HK$0.38
Leggett & Platt Inc	13/09/2004	15/10/2004	2.00%	$0.15
Franklin Resources Inc	30/09/2004	15/10/2004	4.32%	$0.09
SL Green Realty Corp	28/09/2004	15/10/2004	5.71%	$0.50
Cardinal Health Inc	29/09/2004	15/10/2004	1.03%	$0.03
Cameco Corp	28/09/2004	15/10/2004	0.19%	CA$0.03
Ecolab Inc	17/09/2004	15/10/2004	1.20%	$0.08
Northland Power Inc	28/09/2004	15/10/2004	3.10%	CA$0.08
BCE Inc	13/09/2004	15/10/2004	5.15%	CA$0.30
Republic Services Inc	29/09/2004	15/10/2004	1.26%	$0.08
Royal Gold Inc	29/09/2004	15/10/2004	0.89%	$0.04
Freehold Royalties Ltd	28/09/2004	15/10/2004	6.14%	CA$0.12
Packaging Corp of America	13/09/2004	15/10/2004	2.78%	$0.15
Blackstone Mortgage Trust Inc	10/09/2004	15/10/2004	10.47%	$0.45
U.S. Bancorp	28/09/2004	15/10/2004	3.90%	$0.24
Essex Property Trust Inc	28/09/2004	15/10/2004	3.77%	$0.79
State Street Corp	29/09/2004	15/10/2004	2.30%	$0.16
Arthur J. Gallagher & Co	28/09/2004	15/10/2004	1.39%	$0.25
Brandywine Realty Trust	01/10/2004	15/10/2004	10.67%	$0.44
Acomo NV	09/09/2004	15/10/2004	6.02%	€0.10
Exchange Income Corp	29/09/2004	15/10/2004	2.51%	CA$0.27
AvalonBay Communities Inc	29/09/2004	15/10/2004	3.86%	$0.70
Federal Realty Investment Trust	22/09/2004	15/10/2004	3.80%	$0.51
Cincinnati Financial Corp	22/09/2004	15/10/2004	2.27%	$0.26
Vermilion Energy Inc	28/09/2004	15/10/2004	3.21%	CA$0.17
Peyto Exploration & Development Corp	28/09/2004	15/10/2004	5.39%	CA$0.09
Allied Properties Real Estate Investment Trust	28/09/2004	15/10/2004	7.11%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2004	15/10/2004	6.37%	CA$0.11
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	11.90%	€0.23
Motorola Solutions Inc	13/09/2004	15/10/2004	1.25%	$0.28
Sempra	27/09/2004	15/10/2004	2.86%	$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	8.03%	$0.04
The York Water Co	28/09/2004	15/10/2004	3.10%	$0.10
Ralph Lauren Corp Class A	29/09/2004	15/10/2004	1.05%	$0.05
Kimco Realty Corp	01/10/2004	15/10/2004	4.37%	$0.29
National Fuel Gas Co	28/09/2004	15/10/2004	2.74%	$0.28
Camden Property Trust	28/09/2004	15/10/2004	3.96%	$0.64
Fidelity National Information Services Inc	29/09/2004	15/10/2004	4.12%	$0.05
Kilroy Realty Corp	28/09/2004	15/10/2004	6.35%	$0.50
Sacyr SA	15/10/2004	15/10/2004	2.09%	€0.05
abrdn Asia-Pacific Income Fund Inc	28/09/2004	15/10/2004	14.18%	$0.04
Canoe EIT Income Fund	28/09/2004	15/10/2004	6.88%	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	2.49%	CA$0.15
Keyera Corp	28/09/2004	15/10/2004	3.77%	CA$0.05
Warrior Met Coal Inc	29/09/2004	15/10/2004	0.38%	$0.09
Superior Plus Corp	28/09/2004	15/10/2004	2.29%	CA$0.20
West Fraser Timber Co.Ltd	24/09/2004	15/10/2004	2.06%	CA$0.07
abrdn Global Income Fund Inc.	28/09/2004	15/10/2004	32.85%	$0.06
Cross Timbers Royalty Trust	28/09/2004	15/10/2004	4.90%	$0.25
DTE Energy Co	17/09/2004	15/10/2004	3.30%	$0.44
Lincoln Electric Holdings Inc	28/09/2004	15/10/2004	1.23%	$0.09
RLI Corp	28/09/2004	15/10/2004	5.02%	$0.13
Interparfums Inc	28/09/2004	15/10/2004	3.45%	$0.02
American Vanguard Corp	29/09/2004	15/10/2004	0.00%	$0.05
Templeton Global Bond Fund A(Mdis)USD	08/10/2004	15/10/2004	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2004	15/10/2004	4.46%	CA$0.09
Stella-Jones Inc	03/09/2004	15/10/2004	1.88%	CA$0.01
Ashford Hospitality Trust Inc	28/09/2004	15/10/2004	0.00%	$0.14
Baytex Energy Corp	28/09/2004	15/10/2004	1.26%	CA$0.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2004	15/10/2004	8.96%	€0.15
Kingspan Group PLC	15/09/2004	15/10/2004	0.75%	€0.03
abrdn Australia Equity Fund Inc	28/09/2004	15/10/2004	12.08%	$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	7.54%	$0.17
John Hancock Premium Dividend Fund	21/09/2004	15/10/2004	7.65%	$0.07
Regal Rexnord Corp	28/09/2004	15/10/2004	0.70%	$0.12
The North West Co Inc (Variable Voting)	28/09/2004	15/10/2004	3.22%	CA$0.15
TFI International Inc	28/09/2004	15/10/2004	1.30%	CA$0.10
Tootsie Roll Industries Inc	29/09/2004	15/10/2004	0.90%	$0.07
BancFirst Corp	28/09/2004	15/10/2004	1.84%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2004	15/10/2004	7.79%	CA$0.37
Kite Realty Group Trust	30/09/2004	15/10/2004	4.37%	$0.09
Permian Basin Royalty Trust	28/09/2004	15/10/2004	0.78%	$0.10
Commercial Metals Co	29/09/2004	15/10/2004	1.11%	$0.10
Credit Suisse Asset Management Income Fund, Inc	01/10/2004	15/10/2004	9.51%	$0.04
MS Emerging Markets Debt Fund	28/09/2004	15/10/2004	7.62%	$0.18
Sinclair Inc - Class A	29/09/2004	15/10/2004	7.22%	$0.03
Franklin Universal Trust	28/09/2004	15/10/2004	6.34%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2004	15/10/2004	9.46%	$0.19
Templeton Global Total Return Fund A(Mdis)USD	08/10/2004	15/10/2004	8.74%	$0.04
Fiera Capital Corp - Class A	29/09/2004	15/10/2004	8.06%	CA$0.06
First American Financial Corp	28/09/2004	15/10/2004	3.27%	$0.15
Franklin Limited Duration Income Trust	28/09/2004	15/10/2004	12.60%	$0.10
COPT Defense Properties	28/09/2004	15/10/2004	4.01%	$0.26
Franklin High Yield Fund A(Mdis)USD	08/10/2004	15/10/2004	6.64%	$0.04
Fulton Financial Corp	20/09/2004	15/10/2004	3.64%	$0.13
Kingsgate Consolidated Ltd	06/09/2004	15/10/2004	3.35%	A$0.11
MillerKnoll Inc	25/08/2004	15/10/2004	4.85%	$0.07
Granite Construction Inc	28/09/2004	15/10/2004	0.40%	$0.10
United Breweries Co Inc ADR	28/09/2004	15/10/2004	0.00%	$0.13
Wavestone SA	15/10/2004	15/10/2004	1.02%	€0.02
First Trust Senior Floating Rate Income Fund II	01/10/2004	15/10/2004	12.05%	$0.09
Leon's Furniture Ltd	13/09/2004	15/10/2004	12.30%	CA$0.05
PHX Energy Services Corp	28/09/2004	15/10/2004	7.07%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/10/2004	15/10/2004	6.23%	€0.03
Westshore Terminals Investment Corp	28/09/2004	15/10/2004	3.64%	CA$0.14
BARK Inc - Class A	29/09/2004	15/10/2004	0.00%	$0.55
Huadian Power International Corp Ltd Class H	01/09/2004	15/10/2004	5.57%	CN¥0.02
MFS Intermediate High Income Fund	28/09/2004	15/10/2004	10.55%	$0.02
Valmont Industries Inc	22/09/2004	15/10/2004	0.62%	$0.08
Hersha Hospitality Trust - Class A	28/09/2004	15/10/2004	0.00%	$0.72
Horizon Bancorp (IN)	30/09/2004	15/10/2004	3.49%	$0.01
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
ARC Document Solutions Inc	28/09/2004	15/10/2004	0.00%	$0.31
First Commonwealth Financial Corp	28/09/2004	15/10/2004	3.04%	$0.16
MBIA Inc	22/09/2004	15/10/2004	0.00%	$0.24
Chartwell Retirement Residences	28/09/2004	15/10/2004	3.00%	CA$0.08
Flight Centre Travel Group Ltd	20/09/2004	15/10/2004	4.09%	A$0.36
Sonic Automotive Inc Class A	13/09/2004	15/10/2004	2.14%	$0.12
Urstadt Biddle Properties Inc	28/09/2004	15/10/2004	0.00%	$0.20
Aguia Resources Ltd	22/09/2004	15/10/2004	0.00%	£0.01
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
Richards Group Inc	28/09/2004	15/10/2004	4.80%	CA$0.09
Winpak Ltd	29/09/2004	15/10/2004	0.49%	CA$0.02
A2B Australia Ltd	14/09/2004	15/10/2004	0.00%	A$0.07
Acadia Realty Trust	28/09/2004	15/10/2004	3.64%	$0.16
Bharat Electronics Ltd	07/09/2004	15/10/2004	0.85%	₹0.10
Republic Bancorp Inc Class A	15/09/2004	15/10/2004	2.55%	$0.05
Shun Tak Holdings Ltd	04/10/2004	15/10/2004	0.00%	HK$0.04
The North American Income Trust PLC	15/09/2004	15/10/2004	3.19%	£0.00
Advantage Energy Ltd	28/09/2004	15/10/2004	0.00%	CA$0.23
Badger Infrastructure Solutions Ltd	28/09/2004	15/10/2004	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	28/09/2004	15/10/2004	2.50%	CA$0.10
Gamehost Inc	29/09/2004	15/10/2004	4.45%	CA$0.04
Hilltop Holdings Inc	28/09/2004	15/10/2004	2.20%	$0.31
TCW Strategic Income	28/09/2004	15/10/2004	7.53%	$0.06
Titan International Inc	28/09/2004	15/10/2004	0.00%	$0.01
Koss Corp	28/09/2004	15/10/2004	0.00%	$0.07
Morguard Real Estate Investment Trust	28/09/2004	15/10/2004	3.77%	CA$0.08
Templeton Global Value and Income Fund A (Qdis)	08/10/2004	15/10/2004	5.32%	$0.03
CF Bankshares Inc	30/09/2004	15/10/2004	1.41%	$2.48
Franklin U.S. Government Fund A(Mdis)USD	08/10/2004	15/10/2004	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/10/2004	15/10/2004	4.10%	$0.03
Helios Technologies Inc	28/09/2004	15/10/2004	0.62%	$0.05
MFS High Income Municipal Trust	28/09/2004	15/10/2004	10.38%	$0.04
MFS High Yield Municipal Trust	28/09/2004	15/10/2004	8.39%	$0.04
Perpetual Energy Inc	28/09/2004	15/10/2004	0.00%	CA$4.00
Superior Industries International Inc	29/09/2004	15/10/2004	0.00%	$0.16
TOHO Co Ltd	27/07/2004	15/10/2004	3.81%	JP¥20
UIL Limited	15/09/2004	15/10/2004	4.08%	£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	6.03%	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	6.51%	$0.07
Riverview Bancorp Inc	28/09/2004	15/10/2004	1.43%	$0.08
Thai Metal Drum Manufacturing PCL	29/09/2004	15/10/2004	6.73%	THB 0.10
Zee Entertainment Enterprises Ltd	20/09/2004	15/10/2004	2.96%	₹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	5.92%	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	3.74%	HK$0.03
Aspial Corp Ltd	30/09/2004	15/10/2004	1.83%	SGD 0.00
Atlan Holdings Bhd	23/09/2004	15/10/2004	5.11%	MYR 0.02
Aures Technologies SA	15/10/2004	15/10/2004	0.00%	€0.15
Beijing Tiantan Biological Products Corp Ltd Class A	28/09/2004	15/10/2004	0.75%	CN¥0.01
BFC Capital Trust II	28/09/2004	15/10/2004	6.81%	$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	0.99%	₹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	7.12%	NT$0.40
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	8.65%	NT$0.13
DrayTek Corp	14/09/2004	15/10/2004	11.94%	NT$2.25
Excel Cell Electronic Co Ltd	14/09/2004	15/10/2004	1.16%	NT$0.18
Franklin European Total Return Fund A(Mdis)EUR	08/10/2004	15/10/2004	3.12%	€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2004	15/10/2004	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/10/2004	15/10/2004	3.28%	$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	2.47%	$0.11
Headway Advanced Material Co Ltd	23/09/2004	15/10/2004	4.22%	NT$1.38
Huikwang Corp	26/08/2004	15/10/2004	4.15%	NT$0.74
JUIC International Corp	16/09/2004	15/10/2004	1.64%	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	3.02%	$0.10
Polytronics Technology Corp	19/08/2004	15/10/2004	1.45%	NT$0.99
PRT Co Ltd	24/09/2004	15/10/2004	0.00%	A$0.06
Sigma Advanced Systems Ltd	07/09/2004	15/10/2004	0.00%	₹2.11
Sports Toto Bhd	04/10/2004	15/10/2004	6.98%	MYR 0.08
Star Media Group Bhd	29/09/2004	15/10/2004	5.00%	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	2.21%	JP¥8
Taiwan Line Tek Electronic Co Ltd	30/08/2004	15/10/2004	3.88%	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
Tree Island Steel Ltd	28/09/2004	15/10/2004	2.56%	CA$0.25
Txc Corp	13/09/2004	15/10/2004	2.95%	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	5.41%	£0.02
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	4.36%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2004

15/10/2004

5.25%

$0.11

W.P. Carey Inc

28/09/2004

15/10/2004

5.13%

$0.44

EPR Properties

28/09/2004

15/10/2004

6.38%

$0.56

Alexandria Real Estate Equities Inc

29/09/2004

15/10/2004

5.95%

$0.64

Prologis Inc

01/10/2004

15/10/2004

2.97%

$0.43

Occidental Petroleum Corp

08/09/2004

15/10/2004

1.80%

$0.14

Pembina Pipeline Corp

28/09/2004

15/10/2004

4.27%

CA$0.09

Viatris Inc

28/09/2004

15/10/2004

2.88%

$0.03

CK Hutchison Holdings Ltd

05/10/2004

15/10/2004

3.21%

HK$0.38

Leggett & Platt Inc

13/09/2004

15/10/2004

2.00%

$0.15

Franklin Resources Inc

30/09/2004

15/10/2004

4.32%

$0.09

SL Green Realty Corp

28/09/2004

15/10/2004

5.71%

$0.50

Cardinal Health Inc

29/09/2004

15/10/2004

1.03%

$0.03

Cameco Corp

28/09/2004

15/10/2004

0.19%

CA$0.03

Ecolab Inc

17/09/2004

15/10/2004

1.20%

$0.08

Northland Power Inc

28/09/2004

15/10/2004

3.10%

CA$0.08

BCE Inc

13/09/2004

15/10/2004

5.15%

CA$0.30

Republic Services Inc

29/09/2004

15/10/2004

1.26%

$0.08

Royal Gold Inc

29/09/2004

15/10/2004

0.89%

$0.04

Freehold Royalties Ltd

28/09/2004

15/10/2004

6.14%

CA$0.12

Packaging Corp of America

13/09/2004

15/10/2004

2.78%

$0.15

Blackstone Mortgage Trust Inc

10/09/2004

15/10/2004

10.47%

$0.45

U.S. Bancorp

28/09/2004

15/10/2004

3.90%

$0.24

Essex Property Trust Inc

28/09/2004

15/10/2004

3.77%

$0.79

State Street Corp

29/09/2004

15/10/2004

2.30%

$0.16

Arthur J. Gallagher & Co

28/09/2004

15/10/2004

1.39%

$0.25

Brandywine Realty Trust

01/10/2004

15/10/2004

10.67%

$0.44

Acomo NV

09/09/2004

15/10/2004

6.02%

€0.10

Exchange Income Corp

29/09/2004

15/10/2004

2.51%

CA$0.27

AvalonBay Communities Inc

29/09/2004

15/10/2004

3.86%

$0.70

Federal Realty Investment Trust

22/09/2004

15/10/2004

3.80%

$0.51

Cincinnati Financial Corp

22/09/2004

15/10/2004

2.27%

$0.26

Vermilion Energy Inc

28/09/2004

15/10/2004

3.21%

CA$0.17

Peyto Exploration & Development Corp

28/09/2004

15/10/2004

5.39%

CA$0.09

Allied Properties Real Estate Investment Trust

28/09/2004

15/10/2004

7.11%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2004

15/10/2004

6.37%

CA$0.11

ENCE Energia y Celulosa SA

15/10/2004

0.00%

€0.03

Grupo Catalana Occidente SA

15/10/2004

11.90%

€0.23

Motorola Solutions Inc

13/09/2004

15/10/2004

1.25%

$0.28

Sempra

27/09/2004

15/10/2004

2.86%

$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

8.03%

$0.04

The York Water Co

28/09/2004

15/10/2004

3.10%

$0.10

Ralph Lauren Corp Class A

29/09/2004

15/10/2004

1.05%

$0.05

Kimco Realty Corp

01/10/2004

15/10/2004

4.37%

$0.29

National Fuel Gas Co

28/09/2004

15/10/2004

2.74%

$0.28

Camden Property Trust

28/09/2004

15/10/2004

3.96%

$0.64

Fidelity National Information Services Inc

29/09/2004

15/10/2004

4.12%

$0.05

Kilroy Realty Corp

28/09/2004

15/10/2004

6.35%

$0.50

Sacyr SA

15/10/2004

2.09%

€0.05

abrdn Asia-Pacific Income Fund Inc

28/09/2004

15/10/2004

14.18%

$0.04

Canoe EIT Income Fund

28/09/2004

15/10/2004

6.88%

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

2.49%

CA$0.15

Keyera Corp

28/09/2004

15/10/2004

3.77%

CA$0.05

Warrior Met Coal Inc

29/09/2004

15/10/2004

0.38%

$0.09

Superior Plus Corp

28/09/2004

15/10/2004

2.29%

CA$0.20

West Fraser Timber Co.Ltd

24/09/2004

15/10/2004

2.06%

CA$0.07

abrdn Global Income Fund Inc.

28/09/2004

15/10/2004

32.85%

$0.06

Cross Timbers Royalty Trust

28/09/2004

15/10/2004

4.90%

$0.25

DTE Energy Co

17/09/2004

15/10/2004

3.30%

$0.44

Lincoln Electric Holdings Inc

28/09/2004

15/10/2004

1.23%

$0.09

RLI Corp

28/09/2004

15/10/2004

5.02%

$0.13

Interparfums Inc

28/09/2004

15/10/2004

3.45%

$0.02

American Vanguard Corp

29/09/2004

15/10/2004

0.00%

$0.05

Templeton Global Bond Fund A(Mdis)USD

08/10/2004

15/10/2004

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2004

15/10/2004

4.46%

CA$0.09

Stella-Jones Inc

03/09/2004

15/10/2004

1.88%

CA$0.01

Ashford Hospitality Trust Inc

28/09/2004

15/10/2004

0.00%

$0.14

Baytex Energy Corp

28/09/2004

15/10/2004

1.26%

CA$0.15

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2004

15/10/2004

8.96%

€0.15

Kingspan Group PLC

15/09/2004

15/10/2004

0.75%

€0.03

abrdn Australia Equity Fund Inc

28/09/2004

15/10/2004

12.08%

$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

7.54%

$0.17

John Hancock Premium Dividend Fund

21/09/2004

15/10/2004

7.65%

$0.07

Regal Rexnord Corp

28/09/2004

15/10/2004

0.70%

$0.12

The North West Co Inc (Variable Voting)

28/09/2004

15/10/2004

3.22%

CA$0.15

TFI International Inc

28/09/2004

15/10/2004

1.30%

CA$0.10

Tootsie Roll Industries Inc

29/09/2004

15/10/2004

0.90%

$0.07

BancFirst Corp

28/09/2004

15/10/2004

1.84%

$0.07

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

28/09/2004

15/10/2004

7.79%

CA$0.37

Kite Realty Group Trust

30/09/2004

15/10/2004

4.37%

$0.09

Permian Basin Royalty Trust

28/09/2004

15/10/2004

0.78%

$0.10

Commercial Metals Co

29/09/2004

15/10/2004

1.11%

$0.10

Credit Suisse Asset Management Income Fund, Inc

01/10/2004

15/10/2004

9.51%

$0.04

MS Emerging Markets Debt Fund

28/09/2004

15/10/2004

7.62%

$0.18

Sinclair Inc - Class A

29/09/2004

15/10/2004

7.22%

$0.03

Franklin Universal Trust

28/09/2004

15/10/2004

6.34%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2004

15/10/2004

9.46%

$0.19

Templeton Global Total Return Fund A(Mdis)USD

08/10/2004

15/10/2004

8.74%

$0.04

Fiera Capital Corp - Class A

29/09/2004

15/10/2004

8.06%

CA$0.06

First American Financial Corp

28/09/2004

15/10/2004

3.27%

$0.15

Franklin Limited Duration Income Trust

28/09/2004

15/10/2004

12.60%

$0.10

COPT Defense Properties

28/09/2004

15/10/2004

4.01%

$0.26

Franklin High Yield Fund A(Mdis)USD

08/10/2004

15/10/2004

6.64%

$0.04

Fulton Financial Corp

20/09/2004

15/10/2004

3.64%

$0.13

Kingsgate Consolidated Ltd

06/09/2004

15/10/2004

3.35%

A$0.11

MillerKnoll Inc

25/08/2004

15/10/2004

4.85%

$0.07

Granite Construction Inc

28/09/2004

15/10/2004

0.40%

$0.10

United Breweries Co Inc ADR

28/09/2004

15/10/2004

0.00%

$0.13

Wavestone SA

15/10/2004

1.02%

€0.02

First Trust Senior Floating Rate Income Fund II

01/10/2004

15/10/2004

12.05%

$0.09

Leon's Furniture Ltd

13/09/2004

15/10/2004

12.30%

CA$0.05

PHX Energy Services Corp

28/09/2004

15/10/2004

7.07%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/10/2004

15/10/2004

6.23%

€0.03

Westshore Terminals Investment Corp

28/09/2004

15/10/2004

3.64%

CA$0.14

BARK Inc - Class A

29/09/2004

15/10/2004

0.00%

$0.55

Huadian Power International Corp Ltd Class H

01/09/2004

15/10/2004

5.57%

CN¥0.02

MFS Intermediate High Income Fund

28/09/2004

15/10/2004

10.55%

$0.02

Valmont Industries Inc

22/09/2004

15/10/2004

0.62%

$0.08

Hersha Hospitality Trust - Class A

28/09/2004

15/10/2004

0.00%

$0.72

Horizon Bancorp (IN)

30/09/2004

15/10/2004

3.49%

$0.01

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

ARC Document Solutions Inc

28/09/2004

15/10/2004

0.00%

$0.31

First Commonwealth Financial Corp

28/09/2004

15/10/2004

3.04%

$0.16

MBIA Inc

22/09/2004

15/10/2004

0.00%

$0.24

Chartwell Retirement Residences

28/09/2004

15/10/2004

3.00%

CA$0.08

Flight Centre Travel Group Ltd

20/09/2004

15/10/2004

4.09%

A$0.36

Sonic Automotive Inc Class A

13/09/2004

15/10/2004

2.14%

$0.12

Urstadt Biddle Properties Inc

28/09/2004

15/10/2004

0.00%

$0.20

Aguia Resources Ltd

22/09/2004

15/10/2004

0.00%

£0.01

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

Richards Group Inc

28/09/2004

15/10/2004

4.80%

CA$0.09

Winpak Ltd

29/09/2004

15/10/2004

0.49%

CA$0.02

A2B Australia Ltd

14/09/2004

15/10/2004

0.00%

A$0.07

Acadia Realty Trust

28/09/2004

15/10/2004

3.64%

$0.16

Bharat Electronics Ltd

07/09/2004

15/10/2004

0.85%

₹0.10

Republic Bancorp Inc Class A

15/09/2004

15/10/2004

2.55%

$0.05

Shun Tak Holdings Ltd

04/10/2004

15/10/2004

0.00%

HK$0.04

The North American Income Trust PLC

15/09/2004

15/10/2004

3.19%

£0.00

Advantage Energy Ltd

28/09/2004

15/10/2004

0.00%

CA$0.23

Badger Infrastructure Solutions Ltd

28/09/2004

15/10/2004

0.93%

CA$0.02

Boardwalk Real Estate Investment Trust

28/09/2004

15/10/2004

2.50%

CA$0.10

Gamehost Inc

29/09/2004

15/10/2004

4.45%

CA$0.04

Hilltop Holdings Inc

28/09/2004

15/10/2004

2.20%

$0.31

TCW Strategic Income

28/09/2004

15/10/2004

7.53%

$0.06

Titan International Inc

28/09/2004

15/10/2004

0.00%

$0.01

Koss Corp

28/09/2004

15/10/2004

0.00%

$0.07

Morguard Real Estate Investment Trust

28/09/2004

15/10/2004

3.77%

CA$0.08

Templeton Global Value and Income Fund A (Qdis)

08/10/2004

15/10/2004

5.32%

$0.03

CF Bankshares Inc

30/09/2004

15/10/2004

1.41%

$2.48

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

08/10/2004

15/10/2004

4.26%

$0.03

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

08/10/2004

15/10/2004

4.10%

$0.03

Helios Technologies Inc

28/09/2004

15/10/2004

0.62%

$0.05

MFS High Income Municipal Trust

28/09/2004

15/10/2004

10.38%

$0.04

MFS High Yield Municipal Trust

28/09/2004

15/10/2004

8.39%

$0.04

Perpetual Energy Inc

28/09/2004

15/10/2004

0.00%

CA$4.00

Superior Industries International Inc

29/09/2004

15/10/2004

0.00%

$0.16

TOHO Co Ltd

27/07/2004

15/10/2004

3.81%

JP¥20

UIL Limited

15/09/2004

15/10/2004

4.08%

£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

6.03%

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

6.51%

$0.07

Riverview Bancorp Inc

28/09/2004

15/10/2004

1.43%

$0.08

Thai Metal Drum Manufacturing PCL

29/09/2004

15/10/2004

6.73%

THB 0.10

Zee Entertainment Enterprises Ltd

20/09/2004

15/10/2004

2.96%

₹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

5.92%

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

3.74%

HK$0.03

Aspial Corp Ltd

30/09/2004

15/10/2004

1.83%

SGD 0.00

Atlan Holdings Bhd

23/09/2004

15/10/2004

5.11%

MYR 0.02

Aures Technologies SA

15/10/2004

0.00%

€0.15

Beijing Tiantan Biological Products Corp Ltd Class A

28/09/2004

15/10/2004

0.75%

CN¥0.01

BFC Capital Trust II

28/09/2004

15/10/2004

6.81%

$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

0.99%

₹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

7.12%

NT$0.40

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

8.65%

NT$0.13

DrayTek Corp

14/09/2004

15/10/2004

11.94%

NT$2.25

Excel Cell Electronic Co Ltd

14/09/2004

15/10/2004

1.16%

NT$0.18

Franklin European Total Return Fund A(Mdis)EUR

08/10/2004

15/10/2004

3.12%

€0.03

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

08/10/2004

15/10/2004

4.06%

$0.02

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

08/10/2004

15/10/2004

3.28%

$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

2.47%

$0.11

Headway Advanced Material Co Ltd

23/09/2004

15/10/2004

4.22%

NT$1.38

Huikwang Corp

26/08/2004

15/10/2004

4.15%

NT$0.74

JUIC International Corp

16/09/2004

15/10/2004

1.64%

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

3.02%

$0.10

Polytronics Technology Corp

19/08/2004

15/10/2004

1.45%

NT$0.99

PRT Co Ltd

24/09/2004

15/10/2004

0.00%

A$0.06

Sigma Advanced Systems Ltd

07/09/2004

15/10/2004

0.00%

₹2.11

Sports Toto Bhd

04/10/2004

15/10/2004

6.98%

MYR 0.08

Star Media Group Bhd

29/09/2004

15/10/2004

5.00%

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

2.21%

JP¥8

Taiwan Line Tek Electronic Co Ltd

30/08/2004

15/10/2004

3.88%

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

Tree Island Steel Ltd

28/09/2004

15/10/2004

2.56%

CA$0.25

Txc Corp

13/09/2004

15/10/2004

2.95%

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

5.41%

£0.02

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

4.36%

HK$0.01

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All 216 dividends with pay date on 15 October 2004

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