Dividend Calendar 15 September 2004

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On 15 September 2004 182 securities pay a dividend.

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All 182 dividends with pay date on 15 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2004	15/09/2004	5.00%	$0.11
Linde PLC	02/09/2004	15/09/2004	1.30%	$0.15
NextEra Energy Inc	25/08/2004	15/09/2004	2.90%	$0.09
The Hershey Co	23/08/2004	15/09/2004	3.43%	$0.22
Old Republic International Corp	01/09/2004	15/09/2004	8.97%	$0.13
Pembina Pipeline Corp	27/08/2004	15/09/2004	4.09%	CA$0.09
Kellanova	27/08/2004	15/09/2004	0.00%	$0.25
Molson Coors Beverage Co Class B	27/08/2004	15/09/2004	4.80%	$0.21
Tyson Foods Inc	30/08/2004	15/09/2004	3.62%	$0.04
Northland Power Inc	27/08/2004	15/09/2004	3.28%	CA$0.08
Robert Half Inc	23/08/2004	15/09/2004	6.58%	$0.06
Consolidated Edison Inc	09/08/2004	15/09/2004	3.18%	$0.57
Freehold Royalties Ltd	27/08/2004	15/09/2004	6.33%	CA$0.25
Whirlpool Corp	25/08/2004	15/09/2004	0.00%	$0.43
The Wendy's Co	01/09/2004	15/09/2004	7.82%	$0.07
Analog Devices Inc	25/08/2004	15/09/2004	1.25%	$0.06
Dover Corp	27/08/2004	15/09/2004	1.03%	$0.16
Magna International Inc	27/08/2004	15/09/2004	3.03%	$0.10
Badger Meter Inc	30/08/2004	15/09/2004	1.43%	$0.28
KeyCorp	27/08/2004	15/09/2004	3.61%	$0.31
Peyto Exploration & Development Corp	27/08/2004	15/09/2004	5.49%	CA$0.09
International Paper Co	18/08/2004	15/09/2004	4.66%	$0.25
Vermilion Energy Inc	27/08/2004	15/09/2004	3.47%	CA$0.17
Allied Properties Real Estate Investment Trust	27/08/2004	15/09/2004	6.97%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2004	15/09/2004	6.24%	CA$0.11
CSX Corp	23/08/2004	15/09/2004	1.09%	$0.01
Nordson Corp	25/08/2004	15/09/2004	1.16%	$0.08
Franklin Income Fund A(Mdis)USD	08/09/2004	15/09/2004	8.18%	$0.04
Ball Corp	30/08/2004	15/09/2004	1.26%	$0.03
Thomson Reuters Corp	17/08/2004	15/09/2004	3.02%	$0.20
Centrus Energy Corp Class A	25/08/2004	15/09/2004	0.00%	$37.49
Avery Dennison Corp	30/08/2004	15/09/2004	2.54%	$0.37
Equifax Inc	23/08/2004	15/09/2004	1.37%	$0.03
Avista Corp	24/08/2004	15/09/2004	4.72%	$0.13
CLP Holdings Ltd	01/09/2004	15/09/2004	4.18%	HK$0.45
Canoe EIT Income Fund	27/08/2004	15/09/2004	6.78%	CA$0.21
San Juan Basin Royalty Trust	27/08/2004	15/09/2004	0.00%	$0.24
AltaGas Ltd	23/08/2004	15/09/2004	2.41%	CA$0.15
Keyera Corp	27/08/2004	15/09/2004	3.69%	CA$0.05
Mueller Industries Inc	30/08/2004	15/09/2004	1.24%	$0.10
Superior Plus Corp	27/08/2004	15/09/2004	3.09%	CA$0.20
Teleflex Inc	23/08/2004	15/09/2004	1.03%	$0.22
Tennant Co	27/08/2004	15/09/2004	1.46%	$0.11
Cross Timbers Royalty Trust	27/08/2004	15/09/2004	4.54%	$0.20
Sturm Ruger & Co Inc	30/08/2004	15/09/2004	1.01%	$0.10
Universal Health Services Inc Class B	30/08/2004	15/09/2004	0.51%	$0.04
Silgan Holdings Inc	30/08/2004	15/09/2004	1.87%	$0.15
Stepan Co	27/08/2004	15/09/2004	2.79%	$0.19
UMH Properties Inc	12/08/2004	15/09/2004	5.79%	$0.24
Bank of Hawaii Corp	26/08/2004	15/09/2004	3.28%	$0.30
Templeton Global Bond Fund A(Mdis)USD	08/09/2004	15/09/2004	6.63%	$0.02
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2004	15/09/2004	4.45%	CA$0.09
Baytex Energy Corp	27/08/2004	15/09/2004	1.48%	CA$0.15
Origin Energy Ltd	20/08/2004	15/09/2004	6.00%	A$0.06
Cass Information Systems Inc	01/09/2004	15/09/2004	2.40%	$0.05
John Hancock Premium Dividend Fund	20/08/2004	15/09/2004	8.22%	$0.07
Veren Inc	27/08/2004	15/09/2004	0.00%	CA$0.17
Cullen/Frost Bankers Inc	30/08/2004	15/09/2004	2.53%	$0.27
RenaissanceRe Holdings Ltd	30/08/2004	15/09/2004	0.51%	$0.19
Valterra Platinum Ltd ADR	25/08/2004	15/09/2004	3.92%	$0.10
Granite Real Estate Investment Trust Unit	27/08/2004	15/09/2004	3.73%	$0.09
TFI International Inc	27/08/2004	15/09/2004	1.27%	CA$0.10
Arrow Financial Corp	27/08/2004	15/09/2004	3.02%	$0.14
Nordstrom Inc	27/08/2004	15/09/2004	0.00%	$0.13
MGE Energy Inc	30/08/2004	15/09/2004	2.41%	$0.23
Pennsylvania Real Estate Investment Trust	30/08/2004	15/09/2004	0.00%	$8.10
Permian Basin Royalty Trust	27/08/2004	15/09/2004	0.90%	$0.07
Russel Metals Inc	04/08/2004	15/09/2004	2.53%	CA$0.15
Meredith Holdings Corp	27/08/2004	15/09/2004	0.00%	$0.12
Credit Suisse Asset Management Income Fund, Inc	02/09/2004	15/09/2004	9.99%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2004	15/09/2004	5.26%	CA$0.37
Franklin Universal Trust	27/08/2004	15/09/2004	6.39%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/09/2004	15/09/2004	8.64%	$0.04
iA Financial Corp Inc	18/08/2004	15/09/2004	2.23%	CA$0.11
Bank of East Asia Ltd	19/08/2004	15/09/2004	4.10%	HK$0.25
Bank of East Asia Ltd	24/08/2004	15/09/2004	4.10%	HK$0.28
Compass Minerals International Inc	30/08/2004	15/09/2004	0.00%	$0.25
Franklin High Yield Fund A(Mdis)USD	08/09/2004	15/09/2004	6.64%	$0.04
Franklin Limited Duration Income Trust	27/08/2004	15/09/2004	12.80%	$0.10
Safety Insurance Group Inc	30/08/2004	15/09/2004	3.88%	$0.12
Linamar Corp	25/08/2004	15/09/2004	1.30%	CA$0.04
UOB-Kay Hian Holdings Ltd	27/08/2004	15/09/2004	2.93%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	01/09/2004	15/09/2004	10.12%	$0.09
PHX Energy Services Corp	27/08/2004	15/09/2004	7.34%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/09/2004	15/09/2004	6.54%	€0.02
SBS Transit Ltd	30/08/2004	15/09/2004	13.70%	SGD 0.04
Lassonde Industries Inc Shs -A-	18/08/2004	15/09/2004	2.50%	CA$0.13
NACCO Industries Inc Class A	30/08/2004	15/09/2004	2.21%	$0.45
NBT Bancorp Inc	30/08/2004	15/09/2004	2.97%	$0.19
Parkland Corp	27/08/2004	15/09/2004	0.00%	CA$0.05
Exacompta - Clairefontaine SA	15/09/2004	15/09/2004	4.24%	€3.50
F N B Corp	30/08/2004	15/09/2004	2.71%	$0.23
Richards Group Inc	27/08/2004	15/09/2004	4.45%	CA$0.09
Bar Harbor Bankshares Inc	18/08/2004	15/09/2004	3.49%	$0.09
Chartwell Retirement Residences	27/08/2004	15/09/2004	2.75%	CA$0.08
Computer Modelling Group Ltd	30/08/2004	15/09/2004	1.17%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2004	15/09/2004	3.54%	$0.01
Groupe CRIT SA	15/09/2004	15/09/2004	2.95%	€0.11
High Liner Foods Inc	30/08/2004	15/09/2004	7.21%	CA$0.03
Old National Bancorp	30/08/2004	15/09/2004	2.19%	$0.19
Advantage Energy Ltd	27/08/2004	15/09/2004	0.00%	CA$0.23
ACNB Corp	30/08/2004	15/09/2004	5.97%	$0.20
Ashland Inc	19/08/2004	15/09/2004	2.50%	$0.28
Badger Infrastructure Solutions Ltd	27/08/2004	15/09/2004	1.18%	CA$0.02
Boardwalk Real Estate Investment Trust	27/08/2004	15/09/2004	2.49%	CA$0.10
Canadian General Investments Ltd	27/08/2004	15/09/2004	2.50%	CA$0.06
Hancock Whitney Corp	01/09/2004	15/09/2004	2.74%	$0.17
Lendlease Group	26/08/2004	15/09/2004	8.25%	A$0.25
United Fire Group Inc	30/08/2004	15/09/2004	1.56%	$0.10
FNCB Bancorp Inc	02/09/2004	15/09/2004	0.00%	$0.07
Gamehost Inc	27/08/2004	15/09/2004	4.43%	CA$0.04
LCNB Corp	01/09/2004	15/09/2004	4.38%	$0.14
Morguard Real Estate Investment Trust	27/08/2004	15/09/2004	3.51%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2004	15/09/2004	0.00%	$0.50
Source Capital	25/08/2004	15/09/2004	5.73%	$1.00
Cipla Ltd	19/08/2004	15/09/2004	0.92%	₹1.20
Franklin U.S. Government Fund A(Mdis)USD	08/09/2004	15/09/2004	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2004	15/09/2004	4.15%	$0.03
Harte-Hanks Inc	01/09/2004	15/09/2004	0.00%	$0.40
Investors Title Co	30/08/2004	15/09/2004	0.65%	$0.04
Micro-Star International Co Ltd	03/08/2004	15/09/2004	3.41%	NT$0.62
Perpetual Energy Inc	27/08/2004	15/09/2004	0.00%	CA$4.00
Wistron Corp	17/08/2004	15/09/2004	3.07%	NT$0.27
ACT Energy Technologies Ltd	27/08/2004	15/09/2004	0.00%	CA$0.14
Asia Cement Corp	05/08/2004	15/09/2004	7.02%	NT$0.37
Clime Capital Ltd	20/08/2004	15/09/2004	7.94%	A$0.01
CNB Financial Corp	01/09/2004	15/09/2004	2.18%	$0.13
Euroz Hartleys Group Ltd	03/09/2004	15/09/2004	7.56%	A$0.05
First National Bank Alaska	30/08/2004	15/09/2004	5.35%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2004	15/09/2004	5.62%	CA$0.36
Lanna Resources PCL	26/08/2004	15/09/2004	6.85%	THB 0.13
LTKM Bhd	18/08/2004	15/09/2004	3.25%	MYR 0.02
Neuberger Municipal Fund	24/08/2004	15/09/2004	6.41%	$0.07
Peoples Bancorp of North Carolina Inc	01/09/2004	15/09/2004	2.37%	$0.05
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2004	15/09/2004	0.00%	$0.47
Trustmark Corp	30/08/2004	15/09/2004	2.19%	$0.19
United Bancshares Inc	27/08/2004	15/09/2004	2.76%	$0.11
Vicom Ltd	30/08/2004	15/09/2004	4.81%	SGD 0.00
Wai Kee Holdings Ltd	23/08/2004	15/09/2004	0.00%	HK$0.05
Western Asset Inv Grade Income Fund Inc	27/08/2004	15/09/2004	5.31%	$0.23
Accrelist Ltd	30/08/2004	15/09/2004	0.00%	SGD 0.38
Barnwell Industries Inc	25/08/2004	15/09/2004	0.00%	$0.03
Big Rock Brewery Inc	27/08/2004	15/09/2004	0.00%	CA$0.08
Emerging Display Technologies Corp	18/08/2004	15/09/2004	5.81%	NT$0.85
First Trust Value Line Dividend Index Fund	01/09/2004	15/09/2004	2.24%	$0.09
Fong Chien Construction Co Ltd	12/08/2004	15/09/2004	1.65%	NT$0.51
Franklin European Total Return Fund A(Mdis)EUR	08/09/2004	15/09/2004	3.14%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2004	15/09/2004	4.08%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2004	15/09/2004	3.29%	$0.01
Global View Co Ltd	04/08/2004	15/09/2004	2.79%	NT$1.33
Globe Union Industrial Corp	10/08/2004	15/09/2004	0.94%	NT$0.20
Hon Kwok Land Investment Co Ltd	01/09/2004	15/09/2004	4.17%	HK$0.06
Hong Kong Food Investment Holdings Ltd	24/08/2004	15/09/2004	0.00%	HK$0.03
Jagsonpal Pharmaceuticals Ltd	27/08/2004	15/09/2004	1.13%	₹0.40
KYE Systems Corp	06/08/2004	15/09/2004	0.99%	NT$1.36
Lanner Electronics Inc	22/07/2004	15/09/2004	4.76%	NT$0.07
Lifestyle International Holdings Ltd	02/09/2004	15/09/2004	0.00%	HK$0.03
Mesa Laboratories Inc	30/08/2004	15/09/2004	0.65%	$0.05
Middlefield Banc Corp	30/08/2004	15/09/2004	2.59%	$0.09
Modernform Group PCL	31/08/2004	15/09/2004	7.35%	THB 0.13
Muhibbah Engineering (M) Bhd	12/08/2004	15/09/2004	5.77%	MYR 0.01
Neuberger Berman California Municipal Fund	24/08/2004	15/09/2004	0.00%	$0.06
Neuberger Berman New York Municipal Fund	24/08/2004	15/09/2004	0.00%	$0.07
Ocean Plastics Co Ltd	12/08/2004	15/09/2004	1.18%	NT$0.42
OUE Ltd	27/08/2004	15/09/2004	1.99%	SGD 0.01
Pixel Companyz Inc	25/06/2004	15/09/2004	0.00%	JP¥15
Poya International Co Ltd	05/07/2004	15/09/2004	3.92%	NT$1.67
Prakit Holdings PCL	26/08/2004	15/09/2004	9.05%	THB 0.45
Road King Infrastructure Ltd	23/08/2004	15/09/2004	0.00%	HK$0.16
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2004	15/09/2004	0.00%	$0.48
Seeka Ltd	13/09/2004	15/09/2004	11.88%	NZ$0.09
Selangor Dredging Bhd	23/08/2004	15/09/2004	6.67%	MYR 0.01
St Shine Optical Co Ltd	18/08/2004	15/09/2004	10.16%	NT$1.07
Swiss Water Decaffeinated Coffee Inc	27/08/2004	15/09/2004	0.00%	CA$0.11
The Eastern Co	18/08/2004	15/09/2004	1.79%	$0.07
The South Indian Bank Ltd	02/09/2004	15/09/2004	0.86%	₹0.07
Tree Island Steel Ltd	27/08/2004	15/09/2004	0.00%	CA$0.21
Tungtex (Holdings) Co Ltd	27/08/2004	15/09/2004	2.71%	HK$0.14
Westwood Real Estate Income Fund Class C	14/09/2004	15/09/2004	0.00%	$0.57
Wieson Technologies Co Ltd	09/08/2004	15/09/2004	7.89%	NT$0.10
Yeebo (International Holdings) Ltd	19/08/2004	15/09/2004	1.54%	HK$0.01
Zyxel Group Corp	11/08/2004	15/09/2004	0.85%	NT$0.95

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2004

15/09/2004

5.00%

$0.11

Linde PLC

02/09/2004

15/09/2004

1.30%

$0.15

NextEra Energy Inc

25/08/2004

15/09/2004

2.90%

$0.09

The Hershey Co

23/08/2004

15/09/2004

3.43%

$0.22

Old Republic International Corp

01/09/2004

15/09/2004

8.97%

$0.13

Pembina Pipeline Corp

27/08/2004

15/09/2004

4.09%

CA$0.09

Kellanova

27/08/2004

15/09/2004

0.00%

$0.25

Molson Coors Beverage Co Class B

27/08/2004

15/09/2004

4.80%

$0.21

Tyson Foods Inc

30/08/2004

15/09/2004

3.62%

$0.04

Northland Power Inc

27/08/2004

15/09/2004

3.28%

CA$0.08

Robert Half Inc

23/08/2004

15/09/2004

6.58%

$0.06

Consolidated Edison Inc

09/08/2004

15/09/2004

3.18%

$0.57

Freehold Royalties Ltd

27/08/2004

15/09/2004

6.33%

CA$0.25

Whirlpool Corp

25/08/2004

15/09/2004

0.00%

$0.43

The Wendy's Co

01/09/2004

15/09/2004

7.82%

$0.07

Analog Devices Inc

25/08/2004

15/09/2004

1.25%

$0.06

Dover Corp

27/08/2004

15/09/2004

1.03%

$0.16

Magna International Inc

27/08/2004

15/09/2004

3.03%

$0.10

Badger Meter Inc

30/08/2004

15/09/2004

1.43%

$0.28

KeyCorp

27/08/2004

15/09/2004

3.61%

$0.31

Peyto Exploration & Development Corp

27/08/2004

15/09/2004

5.49%

CA$0.09

International Paper Co

18/08/2004

15/09/2004

4.66%

$0.25

Vermilion Energy Inc

27/08/2004

15/09/2004

3.47%

CA$0.17

Allied Properties Real Estate Investment Trust

27/08/2004

15/09/2004

6.97%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2004

15/09/2004

6.24%

CA$0.11

CSX Corp

23/08/2004

15/09/2004

1.09%

$0.01

Nordson Corp

25/08/2004

15/09/2004

1.16%

$0.08

Franklin Income Fund A(Mdis)USD

08/09/2004

15/09/2004

8.18%

$0.04

Ball Corp

30/08/2004

15/09/2004

1.26%

$0.03

Thomson Reuters Corp

17/08/2004

15/09/2004

3.02%

$0.20

Centrus Energy Corp Class A

25/08/2004

15/09/2004

0.00%

$37.49

Avery Dennison Corp

30/08/2004

15/09/2004

2.54%

$0.37

Equifax Inc

23/08/2004

15/09/2004

1.37%

$0.03

Avista Corp

24/08/2004

15/09/2004

4.72%

$0.13

CLP Holdings Ltd

01/09/2004

15/09/2004

4.18%

HK$0.45

Canoe EIT Income Fund

27/08/2004

15/09/2004

6.78%

CA$0.21

San Juan Basin Royalty Trust

27/08/2004

15/09/2004

0.00%

$0.24

AltaGas Ltd

23/08/2004

15/09/2004

2.41%

CA$0.15

Keyera Corp

27/08/2004

15/09/2004

3.69%

CA$0.05

Mueller Industries Inc

30/08/2004

15/09/2004

1.24%

$0.10

Superior Plus Corp

27/08/2004

15/09/2004

3.09%

CA$0.20

Teleflex Inc

23/08/2004

15/09/2004

1.03%

$0.22

Tennant Co

27/08/2004

15/09/2004

1.46%

$0.11

Cross Timbers Royalty Trust

27/08/2004

15/09/2004

4.54%

$0.20

Sturm Ruger & Co Inc

30/08/2004

15/09/2004

1.01%

$0.10

Universal Health Services Inc Class B

30/08/2004

15/09/2004

0.51%

$0.04

Silgan Holdings Inc

30/08/2004

15/09/2004

1.87%

$0.15

Stepan Co

27/08/2004

15/09/2004

2.79%

$0.19

UMH Properties Inc

12/08/2004

15/09/2004

5.79%

$0.24

Bank of Hawaii Corp

26/08/2004

15/09/2004

3.28%

$0.30

Templeton Global Bond Fund A(Mdis)USD

08/09/2004

15/09/2004

6.63%

$0.02

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2004

15/09/2004

4.45%

CA$0.09

Baytex Energy Corp

27/08/2004

15/09/2004

1.48%

CA$0.15

Origin Energy Ltd

20/08/2004

15/09/2004

6.00%

A$0.06

Cass Information Systems Inc

01/09/2004

15/09/2004

2.40%

$0.05

John Hancock Premium Dividend Fund

20/08/2004

15/09/2004

8.22%

$0.07

Veren Inc

27/08/2004

15/09/2004

0.00%

CA$0.17

Cullen/Frost Bankers Inc

30/08/2004

15/09/2004

2.53%

$0.27

RenaissanceRe Holdings Ltd

30/08/2004

15/09/2004

0.51%

$0.19

Valterra Platinum Ltd ADR

25/08/2004

15/09/2004

3.92%

$0.10

Granite Real Estate Investment Trust Unit

27/08/2004

15/09/2004

3.73%

$0.09

TFI International Inc

27/08/2004

15/09/2004

1.27%

CA$0.10

Arrow Financial Corp

27/08/2004

15/09/2004

3.02%

$0.14

Nordstrom Inc

27/08/2004

15/09/2004

0.00%

$0.13

MGE Energy Inc

30/08/2004

15/09/2004

2.41%

$0.23

Pennsylvania Real Estate Investment Trust

30/08/2004

15/09/2004

0.00%

$8.10

Permian Basin Royalty Trust

27/08/2004

15/09/2004

0.90%

$0.07

Russel Metals Inc

04/08/2004

15/09/2004

2.53%

CA$0.15

Meredith Holdings Corp

27/08/2004

15/09/2004

0.00%

$0.12

Credit Suisse Asset Management Income Fund, Inc

02/09/2004

15/09/2004

9.99%

$0.04

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

27/08/2004

15/09/2004

5.26%

CA$0.37

Franklin Universal Trust

27/08/2004

15/09/2004

6.39%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/09/2004

15/09/2004

8.64%

$0.04

iA Financial Corp Inc

18/08/2004

15/09/2004

2.23%

CA$0.11

Bank of East Asia Ltd

19/08/2004

15/09/2004

4.10%

HK$0.25

Bank of East Asia Ltd

24/08/2004

15/09/2004

4.10%

HK$0.28

Compass Minerals International Inc

30/08/2004

15/09/2004

0.00%

$0.25

Franklin High Yield Fund A(Mdis)USD

08/09/2004

15/09/2004

6.64%

$0.04

Franklin Limited Duration Income Trust

27/08/2004

15/09/2004

12.80%

$0.10

Safety Insurance Group Inc

30/08/2004

15/09/2004

3.88%

$0.12

Linamar Corp

25/08/2004

15/09/2004

1.30%

CA$0.04

UOB-Kay Hian Holdings Ltd

27/08/2004

15/09/2004

2.93%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

01/09/2004

15/09/2004

10.12%

$0.09

PHX Energy Services Corp

27/08/2004

15/09/2004

7.34%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/09/2004

15/09/2004

6.54%

€0.02

SBS Transit Ltd

30/08/2004

15/09/2004

13.70%

SGD 0.04

Lassonde Industries Inc Shs -A-

18/08/2004

15/09/2004

2.50%

CA$0.13

NACCO Industries Inc Class A

30/08/2004

15/09/2004

2.21%

$0.45

NBT Bancorp Inc

30/08/2004

15/09/2004

2.97%

$0.19

Parkland Corp

27/08/2004

15/09/2004

0.00%

CA$0.05

Exacompta - Clairefontaine SA

15/09/2004

4.24%

€3.50

F N B Corp

30/08/2004

15/09/2004

2.71%

$0.23

Richards Group Inc

27/08/2004

15/09/2004

4.45%

CA$0.09

Bar Harbor Bankshares Inc

18/08/2004

15/09/2004

3.49%

$0.09

Chartwell Retirement Residences

27/08/2004

15/09/2004

2.75%

CA$0.08

Computer Modelling Group Ltd

30/08/2004

15/09/2004

1.17%

CA$0.01

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

08/09/2004

15/09/2004

3.54%

$0.01

Groupe CRIT SA

15/09/2004

2.95%

€0.11

High Liner Foods Inc

30/08/2004

15/09/2004

7.21%

CA$0.03

Old National Bancorp

30/08/2004

15/09/2004

2.19%

$0.19

Advantage Energy Ltd

27/08/2004

15/09/2004

0.00%

CA$0.23

ACNB Corp

30/08/2004

15/09/2004

5.97%

$0.20

Ashland Inc

19/08/2004

15/09/2004

2.50%

$0.28

Badger Infrastructure Solutions Ltd

27/08/2004

15/09/2004

1.18%

CA$0.02

Boardwalk Real Estate Investment Trust

27/08/2004

15/09/2004

2.49%

CA$0.10

Canadian General Investments Ltd

27/08/2004

15/09/2004

2.50%

CA$0.06

Hancock Whitney Corp

01/09/2004

15/09/2004

2.74%

$0.17

Lendlease Group

26/08/2004

15/09/2004

8.25%

A$0.25

United Fire Group Inc

30/08/2004

15/09/2004

1.56%

$0.10

FNCB Bancorp Inc

02/09/2004

15/09/2004

0.00%

$0.07

Gamehost Inc

27/08/2004

15/09/2004

4.43%

CA$0.04

LCNB Corp

01/09/2004

15/09/2004

4.38%

$0.14

Morguard Real Estate Investment Trust

27/08/2004

15/09/2004

3.51%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2004

15/09/2004

0.00%

$0.50

Source Capital

25/08/2004

15/09/2004

5.73%

$1.00

Cipla Ltd

19/08/2004

15/09/2004

0.92%

₹1.20

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

08/09/2004

15/09/2004

4.10%

$0.03

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

08/09/2004

15/09/2004

4.15%

$0.03

Harte-Hanks Inc

01/09/2004

15/09/2004

0.00%

$0.40

Investors Title Co

30/08/2004

15/09/2004

0.65%

$0.04

Micro-Star International Co Ltd

03/08/2004

15/09/2004

3.41%

NT$0.62

Perpetual Energy Inc

27/08/2004

15/09/2004

0.00%

CA$4.00

Wistron Corp

17/08/2004

15/09/2004

3.07%

NT$0.27

ACT Energy Technologies Ltd

27/08/2004

15/09/2004

0.00%

CA$0.14

Asia Cement Corp

05/08/2004

15/09/2004

7.02%

NT$0.37

Clime Capital Ltd

20/08/2004

15/09/2004

7.94%

A$0.01

CNB Financial Corp

01/09/2004

15/09/2004

2.18%

$0.13

Euroz Hartleys Group Ltd

03/09/2004

15/09/2004

7.56%

A$0.05

First National Bank Alaska

30/08/2004

15/09/2004

5.35%

$2.50

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

27/08/2004

15/09/2004

5.62%

CA$0.36

Lanna Resources PCL

26/08/2004

15/09/2004

6.85%

THB 0.13

LTKM Bhd

18/08/2004

15/09/2004

3.25%

MYR 0.02

Neuberger Municipal Fund

24/08/2004

15/09/2004

6.41%

$0.07

Peoples Bancorp of North Carolina Inc

01/09/2004

15/09/2004

2.37%

$0.05

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2004

15/09/2004

0.00%

$0.47

Trustmark Corp

30/08/2004

15/09/2004

2.19%

$0.19

United Bancshares Inc

27/08/2004

15/09/2004

2.76%

$0.11

Vicom Ltd

30/08/2004

15/09/2004

4.81%

SGD 0.00

Wai Kee Holdings Ltd

23/08/2004

15/09/2004

0.00%

HK$0.05

Western Asset Inv Grade Income Fund Inc

27/08/2004

15/09/2004

5.31%

$0.23

Accrelist Ltd

30/08/2004

15/09/2004

0.00%

SGD 0.38

Barnwell Industries Inc

25/08/2004

15/09/2004

0.00%

$0.03

Big Rock Brewery Inc

27/08/2004

15/09/2004

0.00%

CA$0.08

Emerging Display Technologies Corp

18/08/2004

15/09/2004

5.81%

NT$0.85

First Trust Value Line Dividend Index Fund

01/09/2004

15/09/2004

2.24%

$0.09

Fong Chien Construction Co Ltd

12/08/2004

15/09/2004

1.65%

NT$0.51

Franklin European Total Return Fund A(Mdis)EUR

08/09/2004

15/09/2004

3.14%

€0.02

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

08/09/2004

15/09/2004

4.08%

$0.02

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

08/09/2004

15/09/2004

3.29%

$0.01

Global View Co Ltd

04/08/2004

15/09/2004

2.79%

NT$1.33

Globe Union Industrial Corp

10/08/2004

15/09/2004

0.94%

NT$0.20

Hon Kwok Land Investment Co Ltd

01/09/2004

15/09/2004

4.17%

HK$0.06

Hong Kong Food Investment Holdings Ltd

24/08/2004

15/09/2004

0.00%

HK$0.03

Jagsonpal Pharmaceuticals Ltd

27/08/2004

15/09/2004

1.13%

₹0.40

KYE Systems Corp

06/08/2004

15/09/2004

0.99%

NT$1.36

Lanner Electronics Inc

22/07/2004

15/09/2004

4.76%

NT$0.07

Lifestyle International Holdings Ltd

02/09/2004

15/09/2004

0.00%

HK$0.03

Mesa Laboratories Inc

30/08/2004

15/09/2004

0.65%

$0.05

Middlefield Banc Corp

30/08/2004

15/09/2004

2.59%

$0.09

Modernform Group PCL

31/08/2004

15/09/2004

7.35%

THB 0.13

Muhibbah Engineering (M) Bhd

12/08/2004

15/09/2004

5.77%

MYR 0.01

Neuberger Berman California Municipal Fund

24/08/2004

15/09/2004

0.00%

$0.06

Neuberger Berman New York Municipal Fund

24/08/2004

15/09/2004

0.00%

$0.07

Ocean Plastics Co Ltd

12/08/2004

15/09/2004

1.18%

NT$0.42

OUE Ltd

27/08/2004

15/09/2004

1.99%

SGD 0.01

Pixel Companyz Inc

25/06/2004

15/09/2004

0.00%

JP¥15

Poya International Co Ltd

05/07/2004

15/09/2004

3.92%

NT$1.67

Prakit Holdings PCL

26/08/2004

15/09/2004

9.05%

THB 0.45

Road King Infrastructure Ltd

23/08/2004

15/09/2004

0.00%

HK$0.16

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2004

15/09/2004

0.00%

$0.48

Seeka Ltd

13/09/2004

15/09/2004

11.88%

NZ$0.09

Selangor Dredging Bhd

23/08/2004

15/09/2004

6.67%

MYR 0.01

St Shine Optical Co Ltd

18/08/2004

15/09/2004

10.16%

NT$1.07

Swiss Water Decaffeinated Coffee Inc

27/08/2004

15/09/2004

0.00%

CA$0.11

The Eastern Co

18/08/2004

15/09/2004

1.79%

$0.07

The South Indian Bank Ltd

02/09/2004

15/09/2004

0.86%

₹0.07

Tree Island Steel Ltd

27/08/2004

15/09/2004

0.00%

CA$0.21

Tungtex (Holdings) Co Ltd

27/08/2004

15/09/2004

2.71%

HK$0.14

Westwood Real Estate Income Fund Class C

14/09/2004

15/09/2004

0.00%

$0.57

Wieson Technologies Co Ltd

09/08/2004

15/09/2004

7.89%

NT$0.10

Yeebo (International Holdings) Ltd

19/08/2004

15/09/2004

1.54%

HK$0.01

Zyxel Group Corp

11/08/2004

15/09/2004

0.85%

NT$0.95

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All 182 dividends with pay date on 15 September 2004

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