Dividend Calendar 15 September 2004

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On 15 September 2004 188 securities pay a dividend.

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All 188 dividends with pay date on 15 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2004	15/09/2004	5.32%	$0.11
Linde PLC	02/09/2004	15/09/2004	1.36%	$0.15
NextEra Energy Inc	25/08/2004	15/09/2004	3.13%	$0.09
The Hershey Co	23/08/2004	15/09/2004	3.39%	$0.22
Old Republic International Corp	01/09/2004	15/09/2004	9.17%	$0.13
Pembina Pipeline Corp	27/08/2004	15/09/2004	4.34%	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	4.93%	$0.21
Tyson Foods Inc	30/08/2004	15/09/2004	3.74%	$0.04
Northland Power Inc	27/08/2004	15/09/2004	3.44%	CA$0.08
Robert Half Inc	23/08/2004	15/09/2004	5.43%	$0.06
Consolidated Edison Inc	09/08/2004	15/09/2004	3.35%	$0.57
Freehold Royalties Ltd	27/08/2004	15/09/2004	6.06%	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	3.40%	$0.07
Analog Devices Inc	25/08/2004	15/09/2004	1.31%	$0.06
Dover Corp	27/08/2004	15/09/2004	1.11%	$0.16
Badger Meter Inc	30/08/2004	15/09/2004	1.33%	$0.28
Magna International Inc	27/08/2004	15/09/2004	3.16%	$0.10
Peyto Exploration & Development Corp	27/08/2004	15/09/2004	5.65%	CA$0.09
KeyCorp	27/08/2004	15/09/2004	3.86%	$0.31
International Paper Co	18/08/2004	15/09/2004	5.07%	$0.25
Vermilion Energy Inc	27/08/2004	15/09/2004	3.00%	CA$0.17
Allied Properties Real Estate Investment Trust	27/08/2004	15/09/2004	8.61%	CA$0.10
CSX Corp	23/08/2004	15/09/2004	1.19%	$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/08/2004	15/09/2004	6.77%	CA$0.11
Nordson Corp	25/08/2004	15/09/2004	1.20%	$0.08
Franklin Income Fund A(Mdis)USD	08/09/2004	15/09/2004	8.09%	$0.04
Ball Corp	30/08/2004	15/09/2004	1.27%	$0.03
Thomson Reuters Corp	17/08/2004	15/09/2004	2.55%	$0.20
Centrus Energy Corp Class A	25/08/2004	15/09/2004	0.00%	$37.49
Avista Corp	24/08/2004	15/09/2004	5.29%	$0.13
Avery Dennison Corp	30/08/2004	15/09/2004	2.36%	$0.37
CLP Holdings Ltd	01/09/2004	15/09/2004	4.20%	HK$0.45
Equifax Inc	23/08/2004	15/09/2004	1.27%	$0.03
Canoe EIT Income Fund	27/08/2004	15/09/2004	6.82%	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	2.56%	CA$0.15
Keyera Corp	27/08/2004	15/09/2004	3.72%	CA$0.05
Mueller Industries Inc	30/08/2004	15/09/2004	1.30%	$0.10
Superior Plus Corp	27/08/2004	15/09/2004	3.51%	CA$0.20
Tennant Co	27/08/2004	15/09/2004	1.85%	$0.11
Teleflex Inc	23/08/2004	15/09/2004	0.97%	$0.22
Cross Timbers Royalty Trust	27/08/2004	15/09/2004	4.50%	$0.20
Universal Health Services Inc Class B	30/08/2004	15/09/2004	0.47%	$0.04
Sturm Ruger & Co Inc	30/08/2004	15/09/2004	1.16%	$0.10
Stepan Co	27/08/2004	15/09/2004	2.61%	$0.19
Silgan Holdings Inc	30/08/2004	15/09/2004	2.07%	$0.15
UMH Properties Inc	12/08/2004	15/09/2004	5.55%	$0.24
Bank of Hawaii Corp	26/08/2004	15/09/2004	3.73%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	27/08/2004	15/09/2004	4.78%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2004	15/09/2004	6.45%	$0.02
Baytex Energy Corp	27/08/2004	15/09/2004	1.30%	CA$0.15
Cass Information Systems Inc	01/09/2004	15/09/2004	2.37%	$0.05
John Hancock Premium Dividend Fund	20/08/2004	15/09/2004	8.42%	$0.07
Origin Energy Ltd	20/08/2004	15/09/2004	5.23%	A$0.06
Veren Inc	27/08/2004	15/09/2004	0.00%	CA$0.17
RenaissanceRe Holdings Ltd	30/08/2004	15/09/2004	0.50%	$0.19
Cullen/Frost Bankers Inc	30/08/2004	15/09/2004	2.62%	$0.27
Granite Real Estate Investment Trust Unit	27/08/2004	15/09/2004	4.12%	$0.09
Valterra Platinum Ltd ADR	25/08/2004	15/09/2004	7.20%	$0.10
Arrow Financial Corp	27/08/2004	15/09/2004	3.20%	$0.14
TFI International Inc	27/08/2004	15/09/2004	1.52%	CA$0.10
Nordstrom Inc	27/08/2004	15/09/2004	0.00%	$0.13
MGE Energy Inc	30/08/2004	15/09/2004	2.64%	$0.23
Permian Basin Royalty Trust	27/08/2004	15/09/2004	0.83%	$0.07
Russel Metals Inc	04/08/2004	15/09/2004	2.49%	CA$0.15
Meredith Holdings Corp	27/08/2004	15/09/2004	0.00%	$0.12
Pennsylvania Real Estate Investment Trust	30/08/2004	15/09/2004	0.00%	$8.10
Credit Suisse Asset Management Income Fund, Inc	02/09/2004	15/09/2004	9.93%	$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/08/2004	15/09/2004	5.57%	CA$0.37
iA Financial Corp Inc	18/08/2004	15/09/2004	2.34%	CA$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/09/2004	15/09/2004	13.20%	$0.04
Compass Minerals International Inc	30/08/2004	15/09/2004	0.00%	$0.25
Franklin Limited Duration Income Trust	27/08/2004	15/09/2004	12.78%	$0.10
Franklin Universal Trust	27/08/2004	15/09/2004	6.65%	$0.03
Bank of East Asia Ltd	19/08/2004	15/09/2004	3.67%	HK$0.25
Bank of East Asia Ltd	24/08/2004	15/09/2004	3.67%	HK$0.28
Franklin High Yield Fund A(Mdis)USD	08/09/2004	15/09/2004	6.90%	$0.04
PHX Energy Services Corp	27/08/2004	15/09/2004	6.25%	CA$0.04
SBS Transit Ltd	30/08/2004	15/09/2004	17.49%	SGD 0.04
Templeton Global Bond Fund A(Mdis)EUR	08/09/2004	15/09/2004	6.28%	€0.02
UOB-Kay Hian Holdings Ltd	27/08/2004	15/09/2004	2.89%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	01/09/2004	15/09/2004	10.07%	$0.09
Linamar Corp	25/08/2004	15/09/2004	1.33%	CA$0.04
Safety Insurance Group Inc	30/08/2004	15/09/2004	3.57%	$0.12
Lassonde Industries Inc Shs -A-	18/08/2004	15/09/2004	2.31%	CA$0.13
NACCO Industries Inc Class A	30/08/2004	15/09/2004	2.53%	$0.45
NBT Bancorp Inc	30/08/2004	15/09/2004	3.18%	$0.19
Parkland Corp	27/08/2004	15/09/2004	0.00%	CA$0.05
Exacompta - Clairefontaine SA	15/09/2004	15/09/2004	4.70%	€3.50
F N B Corp	30/08/2004	15/09/2004	2.91%	$0.23
Richards Group Inc	27/08/2004	15/09/2004	4.19%	CA$0.09
Bar Harbor Bankshares Inc	18/08/2004	15/09/2004	3.55%	$0.09
Chartwell Retirement Residences	27/08/2004	15/09/2004	3.06%	CA$0.08
Computer Modelling Group Ltd	30/08/2004	15/09/2004	1.03%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/09/2004	15/09/2004	3.56%	$0.01
Groupe CRIT SA	15/09/2004	15/09/2004	2.81%	€0.11
High Liner Foods Inc	30/08/2004	15/09/2004	7.09%	CA$0.03
Old National Bancorp	30/08/2004	15/09/2004	2.31%	$0.19
Advantage Energy Ltd	27/08/2004	15/09/2004	0.00%	CA$0.23
Lendlease Group	26/08/2004	15/09/2004	5.31%	A$0.25
ACNB Corp	30/08/2004	15/09/2004	2.68%	$0.20
Ashland Inc	19/08/2004	15/09/2004	2.23%	$0.28
Badger Infrastructure Solutions Ltd	27/08/2004	15/09/2004	0.97%	CA$0.02
Boardwalk Real Estate Investment Trust	27/08/2004	15/09/2004	2.90%	CA$0.10
Canadian General Investments Ltd	27/08/2004	15/09/2004	2.41%	CA$0.06
Hancock Whitney Corp	01/09/2004	15/09/2004	2.87%	$0.17
United Fire Group Inc	30/08/2004	15/09/2004	1.48%	$0.10
FNCB Bancorp Inc	02/09/2004	15/09/2004	0.00%	$0.07
Gamehost Inc	27/08/2004	15/09/2004	4.41%	CA$0.04
LCNB Corp	01/09/2004	15/09/2004	4.68%	$0.14
Morguard Real Estate Investment Trust	27/08/2004	15/09/2004	3.43%	CA$0.08
Source Capital	25/08/2004	15/09/2004	5.37%	$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	4.48%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2004	15/09/2004	4.18%	$0.03
Harte-Hanks Inc	01/09/2004	15/09/2004	0.00%	$0.40
Investors Title Co	30/08/2004	15/09/2004	0.63%	$0.04
Micro-Star International Co Ltd	03/08/2004	15/09/2004	2.71%	NT$0.62
Perpetual Energy Inc	27/08/2004	15/09/2004	0.00%	CA$4.00
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2004	15/09/2004	0.00%	$0.50
Seeka Ltd	13/09/2004	15/09/2004	14.99%	NZ$0.09
Wistron Corp	17/08/2004	15/09/2004	2.97%	NT$0.27
Asia Cement Corp	05/08/2004	15/09/2004	6.57%	NT$0.37
CNB Financial Corp	01/09/2004	15/09/2004	2.28%	$0.13
Euroz Hartleys Group Ltd	03/09/2004	15/09/2004	6.97%	A$0.05
First National Bank Alaska	30/08/2004	15/09/2004	5.22%	$2.50
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/08/2004	15/09/2004	5.61%	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	3.28%	MYR 0.02
Neuberger Municipal Fund	24/08/2004	15/09/2004	6.43%	$0.07
Peoples Bancorp of North Carolina Inc	01/09/2004	15/09/2004	2.36%	$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	2.26%	$0.19
United Bancshares Inc	27/08/2004	15/09/2004	2.67%	$0.11
Vicom Ltd	30/08/2004	15/09/2004	5.03%	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	5.33%	$0.23
Accrelist Ltd	30/08/2004	15/09/2004	0.00%	SGD 0.38
ACT Energy Technologies Ltd	27/08/2004	15/09/2004	0.00%	CA$0.14
Bank of America Corp. 6,8% 98/28	14/09/2004	15/09/2004	6.64%	$0.03
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
Clime Capital Ltd	20/08/2004	15/09/2004	8.00%	A$0.01
Emerging Display Technologies Corp	18/08/2004	15/09/2004	5.94%	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	3.29%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2004	15/09/2004	4.30%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/09/2004	15/09/2004	3.30%	$0.01
Global View Co Ltd	04/08/2004	15/09/2004	2.76%	NT$1.33
Globe Union Industrial Corp	10/08/2004	15/09/2004	0.90%	NT$0.20
Hon Kwok Land Investment Co Ltd	01/09/2004	15/09/2004	1.44%	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	1.06%	₹0.40
KYE Systems Corp	06/08/2004	15/09/2004	1.00%	NT$1.36
Lanner Electronics Inc	22/07/2004	15/09/2004	4.86%	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	0.51%	$0.05
Middlefield Banc Corp	30/08/2004	15/09/2004	2.64%	$0.09
Modernform Group PCL	31/08/2004	15/09/2004	7.54%	THB 0.13
Muhibbah Engineering (M) Bhd	12/08/2004	15/09/2004	7.69%	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
Nokia of America Corp. 6,45% 99/29	14/09/2004	15/09/2004	6.49%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2004	15/09/2004	6.85%	$0.03
Ocean Plastics Co Ltd	12/08/2004	15/09/2004	1.16%	NT$0.42
OUE Ltd	27/08/2004	15/09/2004	2.03%	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	3.47%	NT$1.67
Prakit Holdings PCL	26/08/2004	15/09/2004	8.81%	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
Selangor Dredging Bhd	23/08/2004	15/09/2004	6.38%	MYR 0.01
Sprint Capital Corp. 8,75% 02/32	14/09/2004	15/09/2004	7.58%	$0.04
St Shine Optical Co Ltd	18/08/2004	15/09/2004	9.45%	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	1.63%	$0.07
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2004	15/09/2004	6.95%	$0.04
The South Indian Bank Ltd	02/09/2004	15/09/2004	0.99%	₹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	3.02%	HK$0.14
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2004	15/09/2004	17.86%	$0.05
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	7.29%	NT$0.10
Yeebo (International Holdings) Ltd	19/08/2004	15/09/2004	1.63%	HK$0.01
Zyxel Group Corp	11/08/2004	15/09/2004	0.95%	NT$0.95

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/08/2004

15/09/2004

5.32%

$0.11

Linde PLC

02/09/2004

15/09/2004

1.36%

$0.15

NextEra Energy Inc

25/08/2004

15/09/2004

3.13%

$0.09

The Hershey Co

23/08/2004

15/09/2004

3.39%

$0.22

Old Republic International Corp

01/09/2004

15/09/2004

9.17%

$0.13

Pembina Pipeline Corp

27/08/2004

15/09/2004

4.34%

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

4.93%

$0.21

Tyson Foods Inc

30/08/2004

15/09/2004

3.74%

$0.04

Northland Power Inc

27/08/2004

15/09/2004

3.44%

CA$0.08

Robert Half Inc

23/08/2004

15/09/2004

5.43%

$0.06

Consolidated Edison Inc

09/08/2004

15/09/2004

3.35%

$0.57

Freehold Royalties Ltd

27/08/2004

15/09/2004

6.06%

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

3.40%

$0.07

Analog Devices Inc

25/08/2004

15/09/2004

1.31%

$0.06

Dover Corp

27/08/2004

15/09/2004

1.11%

$0.16

Badger Meter Inc

30/08/2004

15/09/2004

1.33%

$0.28

Magna International Inc

27/08/2004

15/09/2004

3.16%

$0.10

Peyto Exploration & Development Corp

27/08/2004

15/09/2004

5.65%

CA$0.09

KeyCorp

27/08/2004

15/09/2004

3.86%

$0.31

International Paper Co

18/08/2004

15/09/2004

5.07%

$0.25

Vermilion Energy Inc

27/08/2004

15/09/2004

3.00%

CA$0.17

Allied Properties Real Estate Investment Trust

27/08/2004

15/09/2004

8.61%

CA$0.10

CSX Corp

23/08/2004

15/09/2004

1.19%

$0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/08/2004

15/09/2004

6.77%

CA$0.11

Nordson Corp

25/08/2004

15/09/2004

1.20%

$0.08

Franklin Income Fund A(Mdis)USD

08/09/2004

15/09/2004

8.09%

$0.04

Ball Corp

30/08/2004

15/09/2004

1.27%

$0.03

Thomson Reuters Corp

17/08/2004

15/09/2004

2.55%

$0.20

Centrus Energy Corp Class A

25/08/2004

15/09/2004

0.00%

$37.49

Avista Corp

24/08/2004

15/09/2004

5.29%

$0.13

Avery Dennison Corp

30/08/2004

15/09/2004

2.36%

$0.37

CLP Holdings Ltd

01/09/2004

15/09/2004

4.20%

HK$0.45

Equifax Inc

23/08/2004

15/09/2004

1.27%

$0.03

Canoe EIT Income Fund

27/08/2004

15/09/2004

6.82%

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

2.56%

CA$0.15

Keyera Corp

27/08/2004

15/09/2004

3.72%

CA$0.05

Mueller Industries Inc

30/08/2004

15/09/2004

1.30%

$0.10

Superior Plus Corp

27/08/2004

15/09/2004

3.51%

CA$0.20

Tennant Co

27/08/2004

15/09/2004

1.85%

$0.11

Teleflex Inc

23/08/2004

15/09/2004

0.97%

$0.22

Cross Timbers Royalty Trust

27/08/2004

15/09/2004

4.50%

$0.20

Universal Health Services Inc Class B

30/08/2004

15/09/2004

0.47%

$0.04

Sturm Ruger & Co Inc

30/08/2004

15/09/2004

1.16%

$0.10

Stepan Co

27/08/2004

15/09/2004

2.61%

$0.19

Silgan Holdings Inc

30/08/2004

15/09/2004

2.07%

$0.15

UMH Properties Inc

12/08/2004

15/09/2004

5.55%

$0.24

Bank of Hawaii Corp

26/08/2004

15/09/2004

3.73%

$0.30

Canadian Apartment Properties Real Estate Investment Trust Unit

27/08/2004

15/09/2004

4.78%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2004

15/09/2004

6.45%

$0.02

Baytex Energy Corp

27/08/2004

15/09/2004

1.30%

CA$0.15

Cass Information Systems Inc

01/09/2004

15/09/2004

2.37%

$0.05

John Hancock Premium Dividend Fund

20/08/2004

15/09/2004

8.42%

$0.07

Origin Energy Ltd

20/08/2004

15/09/2004

5.23%

A$0.06

Veren Inc

27/08/2004

15/09/2004

0.00%

CA$0.17

RenaissanceRe Holdings Ltd

30/08/2004

15/09/2004

0.50%

$0.19

Cullen/Frost Bankers Inc

30/08/2004

15/09/2004

2.62%

$0.27

Granite Real Estate Investment Trust Unit

27/08/2004

15/09/2004

4.12%

$0.09

Valterra Platinum Ltd ADR

25/08/2004

15/09/2004

7.20%

$0.10

Arrow Financial Corp

27/08/2004

15/09/2004

3.20%

$0.14

TFI International Inc

27/08/2004

15/09/2004

1.52%

CA$0.10

Nordstrom Inc

27/08/2004

15/09/2004

0.00%

$0.13

MGE Energy Inc

30/08/2004

15/09/2004

2.64%

$0.23

Permian Basin Royalty Trust

27/08/2004

15/09/2004

0.83%

$0.07

Russel Metals Inc

04/08/2004

15/09/2004

2.49%

CA$0.15

Meredith Holdings Corp

27/08/2004

15/09/2004

0.00%

$0.12

Pennsylvania Real Estate Investment Trust

30/08/2004

15/09/2004

0.00%

$8.10

Credit Suisse Asset Management Income Fund, Inc

02/09/2004

15/09/2004

9.93%

$0.04

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

27/08/2004

15/09/2004

5.57%

CA$0.37

iA Financial Corp Inc

18/08/2004

15/09/2004

2.34%

CA$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/09/2004

15/09/2004

13.20%

$0.04

Compass Minerals International Inc

30/08/2004

15/09/2004

0.00%

$0.25

Franklin Limited Duration Income Trust

27/08/2004

15/09/2004

12.78%

$0.10

Franklin Universal Trust

27/08/2004

15/09/2004

6.65%

$0.03

Bank of East Asia Ltd

19/08/2004

15/09/2004

3.67%

HK$0.25

Bank of East Asia Ltd

24/08/2004

15/09/2004

3.67%

HK$0.28

Franklin High Yield Fund A(Mdis)USD

08/09/2004

15/09/2004

6.90%

$0.04

PHX Energy Services Corp

27/08/2004

15/09/2004

6.25%

CA$0.04

SBS Transit Ltd

30/08/2004

15/09/2004

17.49%

SGD 0.04

Templeton Global Bond Fund A(Mdis)EUR

08/09/2004

15/09/2004

6.28%

€0.02

UOB-Kay Hian Holdings Ltd

27/08/2004

15/09/2004

2.89%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

01/09/2004

15/09/2004

10.07%

$0.09

Linamar Corp

25/08/2004

15/09/2004

1.33%

CA$0.04

Safety Insurance Group Inc

30/08/2004

15/09/2004

3.57%

$0.12

Lassonde Industries Inc Shs -A-

18/08/2004

15/09/2004

2.31%

CA$0.13

NACCO Industries Inc Class A

30/08/2004

15/09/2004

2.53%

$0.45

NBT Bancorp Inc

30/08/2004

15/09/2004

3.18%

$0.19

Parkland Corp

27/08/2004

15/09/2004

0.00%

CA$0.05

Exacompta - Clairefontaine SA

15/09/2004

4.70%

€3.50

F N B Corp

30/08/2004

15/09/2004

2.91%

$0.23

Richards Group Inc

27/08/2004

15/09/2004

4.19%

CA$0.09

Bar Harbor Bankshares Inc

18/08/2004

15/09/2004

3.55%

$0.09

Chartwell Retirement Residences

27/08/2004

15/09/2004

3.06%

CA$0.08

Computer Modelling Group Ltd

30/08/2004

15/09/2004

1.03%

CA$0.01

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

08/09/2004

15/09/2004

3.56%

$0.01

Groupe CRIT SA

15/09/2004

2.81%

€0.11

High Liner Foods Inc

30/08/2004

15/09/2004

7.09%

CA$0.03

Old National Bancorp

30/08/2004

15/09/2004

2.31%

$0.19

Advantage Energy Ltd

27/08/2004

15/09/2004

0.00%

CA$0.23

Lendlease Group

26/08/2004

15/09/2004

5.31%

A$0.25

ACNB Corp

30/08/2004

15/09/2004

2.68%

$0.20

Ashland Inc

19/08/2004

15/09/2004

2.23%

$0.28

Badger Infrastructure Solutions Ltd

27/08/2004

15/09/2004

0.97%

CA$0.02

Boardwalk Real Estate Investment Trust

27/08/2004

15/09/2004

2.90%

CA$0.10

Canadian General Investments Ltd

27/08/2004

15/09/2004

2.41%

CA$0.06

Hancock Whitney Corp

01/09/2004

15/09/2004

2.87%

$0.17

United Fire Group Inc

30/08/2004

15/09/2004

1.48%

$0.10

FNCB Bancorp Inc

02/09/2004

15/09/2004

0.00%

$0.07

Gamehost Inc

27/08/2004

15/09/2004

4.41%

CA$0.04

LCNB Corp

01/09/2004

15/09/2004

4.68%

$0.14

Morguard Real Estate Investment Trust

27/08/2004

15/09/2004

3.43%

CA$0.08

Source Capital

25/08/2004

15/09/2004

5.37%

$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

4.48%

$0.03

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

08/09/2004

15/09/2004

4.18%

$0.03

Harte-Hanks Inc

01/09/2004

15/09/2004

0.00%

$0.40

Investors Title Co

30/08/2004

15/09/2004

0.63%

$0.04

Micro-Star International Co Ltd

03/08/2004

15/09/2004

2.71%

NT$0.62

Perpetual Energy Inc

27/08/2004

15/09/2004

0.00%

CA$4.00

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2004

15/09/2004

0.00%

$0.50

Seeka Ltd

13/09/2004

15/09/2004

14.99%

NZ$0.09

Wistron Corp

17/08/2004

15/09/2004

2.97%

NT$0.27

Asia Cement Corp

05/08/2004

15/09/2004

6.57%

NT$0.37

CNB Financial Corp

01/09/2004

15/09/2004

2.28%

$0.13

Euroz Hartleys Group Ltd

03/09/2004

15/09/2004

6.97%

A$0.05

First National Bank Alaska

30/08/2004

15/09/2004

5.22%

$2.50

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

27/08/2004

15/09/2004

5.61%

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

3.28%

MYR 0.02

Neuberger Municipal Fund

24/08/2004

15/09/2004

6.43%

$0.07

Peoples Bancorp of North Carolina Inc

01/09/2004

15/09/2004

2.36%

$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

2.26%

$0.19

United Bancshares Inc

27/08/2004

15/09/2004

2.67%

$0.11

Vicom Ltd

30/08/2004

15/09/2004

5.03%

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

5.33%

$0.23

Accrelist Ltd

30/08/2004

15/09/2004

0.00%

SGD 0.38

ACT Energy Technologies Ltd

27/08/2004

15/09/2004

0.00%

CA$0.14

Bank of America Corp. 6,8% 98/28

14/09/2004

15/09/2004

6.64%

$0.03

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

Clime Capital Ltd

20/08/2004

15/09/2004

8.00%

A$0.01

Emerging Display Technologies Corp

18/08/2004

15/09/2004

5.94%

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

3.29%

€0.02

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

08/09/2004

15/09/2004

4.30%

$0.02

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

08/09/2004

15/09/2004

3.30%

$0.01

Global View Co Ltd

04/08/2004

15/09/2004

2.76%

NT$1.33

Globe Union Industrial Corp

10/08/2004

15/09/2004

0.90%

NT$0.20

Hon Kwok Land Investment Co Ltd

01/09/2004

15/09/2004

1.44%

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

1.06%

₹0.40

KYE Systems Corp

06/08/2004

15/09/2004

1.00%

NT$1.36

Lanner Electronics Inc

22/07/2004

15/09/2004

4.86%

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

0.51%

$0.05

Middlefield Banc Corp

30/08/2004

15/09/2004

2.64%

$0.09

Modernform Group PCL

31/08/2004

15/09/2004

7.54%

THB 0.13

Muhibbah Engineering (M) Bhd

12/08/2004

15/09/2004

7.69%

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

Nokia of America Corp. 6,45% 99/29

14/09/2004

15/09/2004

6.49%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2004

15/09/2004

6.85%

$0.03

Ocean Plastics Co Ltd

12/08/2004

15/09/2004

1.16%

NT$0.42

OUE Ltd

27/08/2004

15/09/2004

2.03%

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

3.47%

NT$1.67

Prakit Holdings PCL

26/08/2004

15/09/2004

8.81%

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

Selangor Dredging Bhd

23/08/2004

15/09/2004

6.38%

MYR 0.01

Sprint Capital Corp. 8,75% 02/32

14/09/2004

15/09/2004

7.58%

$0.04

St Shine Optical Co Ltd

18/08/2004

15/09/2004

9.45%

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

1.63%

$0.07

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2004

15/09/2004

6.95%

$0.04

The South Indian Bank Ltd

02/09/2004

15/09/2004

0.99%

₹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

3.02%

HK$0.14

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2004

15/09/2004

17.86%

$0.05

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

7.29%

NT$0.10

Yeebo (International Holdings) Ltd

19/08/2004

15/09/2004

1.63%

HK$0.01

Zyxel Group Corp

11/08/2004

15/09/2004

0.95%

NT$0.95

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All 188 dividends with pay date on 15 September 2004

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