Dividend Calendar 14 January 2005

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On 14 January 2005 111 securities pay a dividend.

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All 111 dividends with pay date on 14 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	29/12/2004	14/01/2005	6.36%	$0.56
Alexandria Real Estate Equities Inc	30/12/2004	14/01/2005	5.59%	$0.66
Digital Realty Trust Inc	29/12/2004	14/01/2005	2.67%	$0.16
Pembina Pipeline Corp	29/12/2004	14/01/2005	4.33%	CA$0.09
Viatris Inc	29/12/2004	14/01/2005	2.89%	$0.03
Leggett & Platt Inc	13/12/2004	14/01/2005	2.20%	$0.15
Franklin Templeton Inc	29/12/2004	14/01/2005	4.09%	$0.10
SL Green Realty Corp	29/12/2004	14/01/2005	4.53%	$0.54
Cameco Corp	29/12/2004	14/01/2005	0.18%	CA$0.03
Northland Power Inc	29/12/2004	14/01/2005	3.45%	CA$0.09
Aberdeen India Fund, Inc	29/12/2004	14/01/2005	17.41%	$1.52
Chubb Ltd	29/12/2004	14/01/2005	1.21%	$0.21
Reaves Utility Income Trust	29/12/2004	14/01/2005	6.66%	$0.10
Arthur J. Gallagher & Co	29/12/2004	14/01/2005	1.11%	$0.25
Peyto Exploration & Development Corp	29/12/2004	14/01/2005	5.67%	CA$0.10
Cincinnati Financial Corp	20/12/2004	14/01/2005	2.28%	$0.26
Vermilion Energy Inc	29/12/2004	14/01/2005	3.00%	CA$0.17
Equity Residential	15/12/2004	14/01/2005	4.37%	$0.43
Motorola Solutions Inc	13/12/2004	14/01/2005	1.06%	$0.28
PIMCO Corporate and Income Opportunity Fund	28/12/2004	14/01/2005	12.11%	$0.64
Templeton Dragon Fund Inc	29/12/2004	14/01/2005	5.62%	$0.50
The York Water Co	29/12/2004	14/01/2005	2.75%	$0.10
Ralph Lauren Corp Class A	29/12/2004	14/01/2005	1.20%	$0.05
abrdn Asia-Pacific Income Fund Inc	29/12/2004	14/01/2005	13.70%	$0.04
Sacyr SA	14/01/2005	14/01/2005	3.57%	€0.06
Canoe EIT Income Fund	29/12/2004	14/01/2005	6.82%	CA$0.21
San Juan Basin Royalty Trust	29/12/2004	14/01/2005	0.00%	$0.22
Keyera Corp	29/12/2004	14/01/2005	3.72%	CA$0.05
Superior Plus Corp	29/12/2004	14/01/2005	3.51%	CA$0.20
Cross Timbers Royalty Trust	29/12/2004	14/01/2005	4.51%	$0.24
Barings Corporate Investors	29/12/2004	14/01/2005	6.18%	$0.37
Equity Lifestyle Properties Inc	29/12/2004	14/01/2005	3.53%	$0.01
abrdn Global Income Fund Inc.	29/12/2004	14/01/2005	0.00%	$0.06
RLI Corp	29/12/2004	14/01/2005	7.38%	$0.14
PIMCO Corporate & Income Strategy Fund	28/12/2004	14/01/2005	11.55%	$0.08
Trigano SA	14/01/2005	14/01/2005	3.76%	€0.30
Kayne Anderson Energy Infrastructure Fund	03/01/2005	14/01/2005	7.54%	$0.25
Mexico Fund, Inc	28/12/2004	14/01/2005	7.25%	$0.71
Templeton Emerging Markets Income Fund	29/12/2004	14/01/2005	8.70%	$0.25
PIMCO High Income Fund	28/12/2004	14/01/2005	12.76%	$0.43
State Street SPDR MSCI Europe Utilities UCITS ETF	15/12/2004	14/01/2005	0.00%	£0.04
abrdn Australia Equity Fund Inc	29/12/2004	14/01/2005	11.30%	$0.75
Washington Trust Bancorp Inc	31/12/2004	14/01/2005	5.81%	$0.17
TFI International Inc	29/12/2004	14/01/2005	1.52%	CA$0.16
Virtus Convertible & Income Fund	28/12/2004	14/01/2005	9.88%	$0.58
Willis Towers Watson PLC	29/12/2004	14/01/2005	1.17%	$0.19
PIMCO Income Strategy Fund	28/12/2004	14/01/2005	12.98%	$0.14
First American Financial Corp	29/12/2004	14/01/2005	3.06%	$0.15
Hope Bancorp Inc	29/12/2004	14/01/2005	4.12%	$0.03
Permian Basin Royalty Trust	29/12/2004	14/01/2005	0.83%	$0.12
Sinclair Inc - Class A	29/12/2004	14/01/2005	7.23%	$0.03
BancFirst Corp	29/12/2004	14/01/2005	1.94%	$0.07
Eaton Vance Limited Duration Income Fund	28/12/2004	14/01/2005	9.22%	$0.13
Franklin Limited Duration Income Trust	29/12/2004	14/01/2005	12.79%	$0.10
Franklin Universal Trust	29/12/2004	14/01/2005	6.65%	$0.03
Granite Construction Inc	28/12/2004	14/01/2005	0.44%	$0.10
COPT Defense Properties	29/12/2004	14/01/2005	3.66%	$0.26
Fulton Financial Corp	17/12/2004	14/01/2005	3.41%	$0.13
Virtus Convertible & Income Fund II	28/12/2004	14/01/2005	9.45%	$0.16
Leon's Furniture Ltd	10/12/2004	14/01/2005	3.95%	CA$0.05
Eaton Vance Senior Income Trust	28/12/2004	14/01/2005	9.49%	$0.04
Valmont Industries Inc	29/12/2004	14/01/2005	0.70%	$0.08
Kimball International Inc Class B	21/12/2004	14/01/2005	0.00%	$0.16
Parkland Corp	29/12/2004	14/01/2005	0.00%	CA$0.05
ARC Document Solutions Inc	29/12/2004	14/01/2005	0.00%	$0.31
First Commonwealth Financial Corp	29/12/2004	14/01/2005	2.78%	$0.17
Hersha Hospitality Trust - Class A	28/12/2004	14/01/2005	0.00%	$0.72
Sunstone Hotel Investors Inc	29/12/2004	14/01/2005	3.30%	$0.29
Independent Bank Corp	29/12/2004	14/01/2005	3.33%	$0.14
MassMutual Participation Investors	29/12/2004	14/01/2005	6.56%	$0.36
Richards Group Inc	29/12/2004	14/01/2005	4.18%	CA$0.09
Templeton Emerging Markets Fund Inc.	29/12/2004	14/01/2005	7.48%	$0.06
Western Asset Premier Bond Fund	31/12/2004	14/01/2005	8.09%	$0.11
Alerus Financial Corp	21/12/2004	14/01/2005	2.73%	$0.05
Andrew Peller Ltd Shs -A- Non voting	29/12/2004	14/01/2005	3.06%	CA$0.02
Winpak Ltd	29/12/2004	14/01/2005	0.46%	CA$0.02
Acadia Realty Trust	29/12/2004	14/01/2005	3.92%	$0.17
CI Canadian REIT ETF	29/12/2004	14/01/2005	1.58%	CA$0.06
Hilltop Holdings Inc	29/12/2004	14/01/2005	2.36%	$0.31
TCW Strategic Income	29/12/2004	14/01/2005	7.80%	$0.10
Titan International Inc	29/12/2004	14/01/2005	0.00%	$0.01
Gamehost Inc	29/12/2004	14/01/2005	4.41%	CA$0.03
ITO EN Ltd	26/10/2004	14/01/2005	1.47%	JP¥10
Koss Corp	29/12/2004	14/01/2005	0.00%	$0.07
CF Bankshares Inc	30/12/2004	14/01/2005	1.13%	$2.48
Global X U.S. Dollar Currency ETF CAD	29/12/2004	14/01/2005	48.22%	$0.16
Northern 3 VCT	24/11/2004	14/01/2005	5.49%	£0.01
Oi SA	12/02/2004	14/01/2005	0.00%	R$23.44
Oi SA	04/01/2005	14/01/2005	0.00%	R$20,245.81
WaFd Inc	29/12/2004	14/01/2005	3.05%	$0.19
Colony Bankcorp Inc	29/12/2004	14/01/2005	2.33%	$0.07
Riverview Bancorp Inc	29/12/2004	14/01/2005	1.56%	$0.08
Thai Airways International PCL	28/12/2004	14/01/2005	3.72%	THB 1.00
Wall Financial Corp	23/12/2004	14/01/2005	4.96%	CA$0.20
American Shared Hospital Services	30/12/2004	14/01/2005	0.00%	$0.05
Andrew Peller Ltd Class B	29/12/2004	14/01/2005	1.82%	CA$0.02
Buhler Industries Inc	01/12/2004	14/01/2005	0.00%	CA$0.14
C&D Newin Paper & Pulp Corp Ltd	03/01/2005	14/01/2005	0.00%	HK$0.20
Chevalier International Holdings Ltd	29/12/2004	14/01/2005	3.33%	HK$0.20
Dynamic Holdings Ltd	14/12/2004	14/01/2005	0.10%	HK$0.02
Future Enterprises Ltd	06/12/2004	14/01/2005	0.00%	₹1.18
Golden Resources Development International Ltd	29/12/2004	14/01/2005	5.82%	HK$0.01
Great Southern Bancorp Inc	30/12/2004	14/01/2005	2.37%	$0.12
Nadex Co Ltd	26/10/2004	14/01/2005	2.44%	JP¥10
Pathfinder Bancorp Inc	29/12/2004	14/01/2005	2.57%	$0.10
Scandinavian Airlines System 0,625%	13/01/2005	14/01/2005	625.00%	CHF 0.01
Starlite Holdings Ltd	23/12/2004	14/01/2005	0.00%	HK$0.02
Studio Retail Group PLC	15/12/2004	14/01/2005	0.00%	£0.04
Thai Airways International PCL Units Non-Voting Depository Receipt	28/12/2004	14/01/2005	3.72%	THB 1.00
Tian Teck Land Ltd	21/12/2004	14/01/2005	6.83%	HK$0.03
YNBY International Ltd	30/12/2004	14/01/2005	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

29/12/2004

14/01/2005

6.36%

$0.56

Alexandria Real Estate Equities Inc

30/12/2004

14/01/2005

5.59%

$0.66

Digital Realty Trust Inc

29/12/2004

14/01/2005

2.67%

$0.16

Pembina Pipeline Corp

29/12/2004

14/01/2005

4.33%

CA$0.09

Viatris Inc

29/12/2004

14/01/2005

2.89%

$0.03

Leggett & Platt Inc

13/12/2004

14/01/2005

2.20%

$0.15

Franklin Templeton Inc

29/12/2004

14/01/2005

4.09%

$0.10

SL Green Realty Corp

29/12/2004

14/01/2005

4.53%

$0.54

Cameco Corp

29/12/2004

14/01/2005

0.18%

CA$0.03

Northland Power Inc

29/12/2004

14/01/2005

3.45%

CA$0.09

Aberdeen India Fund, Inc

29/12/2004

14/01/2005

17.41%

$1.52

Chubb Ltd

29/12/2004

14/01/2005

1.21%

$0.21

Reaves Utility Income Trust

29/12/2004

14/01/2005

6.66%

$0.10

Arthur J. Gallagher & Co

29/12/2004

14/01/2005

1.11%

$0.25

Peyto Exploration & Development Corp

29/12/2004

14/01/2005

5.67%

CA$0.10

Cincinnati Financial Corp

20/12/2004

14/01/2005

2.28%

$0.26

Vermilion Energy Inc

29/12/2004

14/01/2005

3.00%

CA$0.17

Equity Residential

15/12/2004

14/01/2005

4.37%

$0.43

Motorola Solutions Inc

13/12/2004

14/01/2005

1.06%

$0.28

PIMCO Corporate and Income Opportunity Fund

28/12/2004

14/01/2005

12.11%

$0.64

Templeton Dragon Fund Inc

29/12/2004

14/01/2005

5.62%

$0.50

The York Water Co

29/12/2004

14/01/2005

2.75%

$0.10

Ralph Lauren Corp Class A

29/12/2004

14/01/2005

1.20%

$0.05

abrdn Asia-Pacific Income Fund Inc

29/12/2004

14/01/2005

13.70%

$0.04

Sacyr SA

14/01/2005

3.57%

€0.06

Canoe EIT Income Fund

29/12/2004

14/01/2005

6.82%

CA$0.21

San Juan Basin Royalty Trust

29/12/2004

14/01/2005

0.00%

$0.22

Keyera Corp

29/12/2004

14/01/2005

3.72%

CA$0.05

Superior Plus Corp

29/12/2004

14/01/2005

3.51%

CA$0.20

Cross Timbers Royalty Trust

29/12/2004

14/01/2005

4.51%

$0.24

Barings Corporate Investors

29/12/2004

14/01/2005

6.18%

$0.37

Equity Lifestyle Properties Inc

29/12/2004

14/01/2005

3.53%

$0.01

abrdn Global Income Fund Inc.

29/12/2004

14/01/2005

0.00%

$0.06

RLI Corp

29/12/2004

14/01/2005

7.38%

$0.14

PIMCO Corporate & Income Strategy Fund

28/12/2004

14/01/2005

11.55%

$0.08

Trigano SA

14/01/2005

3.76%

€0.30

Kayne Anderson Energy Infrastructure Fund

03/01/2005

14/01/2005

7.54%

$0.25

Mexico Fund, Inc

28/12/2004

14/01/2005

7.25%

$0.71

Templeton Emerging Markets Income Fund

29/12/2004

14/01/2005

8.70%

$0.25

PIMCO High Income Fund

28/12/2004

14/01/2005

12.76%

$0.43

State Street SPDR MSCI Europe Utilities UCITS ETF

15/12/2004

14/01/2005

0.00%

£0.04

abrdn Australia Equity Fund Inc

29/12/2004

14/01/2005

11.30%

$0.75

Washington Trust Bancorp Inc

31/12/2004

14/01/2005

5.81%

$0.17

TFI International Inc

29/12/2004

14/01/2005

1.52%

CA$0.16

Virtus Convertible & Income Fund

28/12/2004

14/01/2005

9.88%

$0.58

Willis Towers Watson PLC

29/12/2004

14/01/2005

1.17%

$0.19

PIMCO Income Strategy Fund

28/12/2004

14/01/2005

12.98%

$0.14

First American Financial Corp

29/12/2004

14/01/2005

3.06%

$0.15

Hope Bancorp Inc

29/12/2004

14/01/2005

4.12%

$0.03

Permian Basin Royalty Trust

29/12/2004

14/01/2005

0.83%

$0.12

Sinclair Inc - Class A

29/12/2004

14/01/2005

7.23%

$0.03

BancFirst Corp

29/12/2004

14/01/2005

1.94%

$0.07

Eaton Vance Limited Duration Income Fund

28/12/2004

14/01/2005

9.22%

$0.13

Franklin Limited Duration Income Trust

29/12/2004

14/01/2005

12.79%

$0.10

Franklin Universal Trust

29/12/2004

14/01/2005

6.65%

$0.03

Granite Construction Inc

28/12/2004

14/01/2005

0.44%

$0.10

COPT Defense Properties

29/12/2004

14/01/2005

3.66%

$0.26

Fulton Financial Corp

17/12/2004

14/01/2005

3.41%

$0.13

Virtus Convertible & Income Fund II

28/12/2004

14/01/2005

9.45%

$0.16

Leon's Furniture Ltd

10/12/2004

14/01/2005

3.95%

CA$0.05

Eaton Vance Senior Income Trust

28/12/2004

14/01/2005

9.49%

$0.04

Valmont Industries Inc

29/12/2004

14/01/2005

0.70%

$0.08

Kimball International Inc Class B

21/12/2004

14/01/2005

0.00%

$0.16

Parkland Corp

29/12/2004

14/01/2005

0.00%

CA$0.05

ARC Document Solutions Inc

29/12/2004

14/01/2005

0.00%

$0.31

First Commonwealth Financial Corp

29/12/2004

14/01/2005

2.78%

$0.17

Hersha Hospitality Trust - Class A

28/12/2004

14/01/2005

0.00%

$0.72

Sunstone Hotel Investors Inc

29/12/2004

14/01/2005

3.30%

$0.29

Independent Bank Corp

29/12/2004

14/01/2005

3.33%

$0.14

MassMutual Participation Investors

29/12/2004

14/01/2005

6.56%

$0.36

Richards Group Inc

29/12/2004

14/01/2005

4.18%

CA$0.09

Templeton Emerging Markets Fund Inc.

29/12/2004

14/01/2005

7.48%

$0.06

Western Asset Premier Bond Fund

31/12/2004

14/01/2005

8.09%

$0.11

Alerus Financial Corp

21/12/2004

14/01/2005

2.73%

$0.05

Andrew Peller Ltd Shs -A- Non voting

29/12/2004

14/01/2005

3.06%

CA$0.02

Winpak Ltd

29/12/2004

14/01/2005

0.46%

CA$0.02

Acadia Realty Trust

29/12/2004

14/01/2005

3.92%

$0.17

CI Canadian REIT ETF

29/12/2004

14/01/2005

1.58%

CA$0.06

Hilltop Holdings Inc

29/12/2004

14/01/2005

2.36%

$0.31

TCW Strategic Income

29/12/2004

14/01/2005

7.80%

$0.10

Titan International Inc

29/12/2004

14/01/2005

0.00%

$0.01

Gamehost Inc

29/12/2004

14/01/2005

4.41%

CA$0.03

ITO EN Ltd

26/10/2004

14/01/2005

1.47%

JP¥10

Koss Corp

29/12/2004

14/01/2005

0.00%

$0.07

CF Bankshares Inc

30/12/2004

14/01/2005

1.13%

$2.48

Global X U.S. Dollar Currency ETF CAD

29/12/2004

14/01/2005

48.22%

$0.16

Northern 3 VCT

24/11/2004

14/01/2005

5.49%

£0.01

Oi SA

12/02/2004

14/01/2005

0.00%

R$23.44

Oi SA

04/01/2005

14/01/2005

0.00%

R$20,245.81

WaFd Inc

29/12/2004

14/01/2005

3.05%

$0.19

Colony Bankcorp Inc

29/12/2004

14/01/2005

2.33%

$0.07

Riverview Bancorp Inc

29/12/2004

14/01/2005

1.56%

$0.08

Thai Airways International PCL

28/12/2004

14/01/2005

3.72%

THB 1.00

Wall Financial Corp

23/12/2004

14/01/2005

4.96%

CA$0.20

American Shared Hospital Services

30/12/2004

14/01/2005

0.00%

$0.05

Andrew Peller Ltd Class B

29/12/2004

14/01/2005

1.82%

CA$0.02

Buhler Industries Inc

01/12/2004

14/01/2005

0.00%

CA$0.14

C&D Newin Paper & Pulp Corp Ltd

03/01/2005

14/01/2005

0.00%

HK$0.20

Chevalier International Holdings Ltd

29/12/2004

14/01/2005

3.33%

HK$0.20

Dynamic Holdings Ltd

14/12/2004

14/01/2005

0.10%

HK$0.02

Future Enterprises Ltd

06/12/2004

14/01/2005

0.00%

₹1.18

Golden Resources Development International Ltd

29/12/2004

14/01/2005

5.82%

HK$0.01

Great Southern Bancorp Inc

30/12/2004

14/01/2005

2.37%

$0.12

Nadex Co Ltd

26/10/2004

14/01/2005

2.44%

JP¥10

Pathfinder Bancorp Inc

29/12/2004

14/01/2005

2.57%

$0.10

Scandinavian Airlines System 0,625%

13/01/2005

14/01/2005

625.00%

CHF 0.01

Starlite Holdings Ltd

23/12/2004

14/01/2005

0.00%

HK$0.02

Studio Retail Group PLC

15/12/2004

14/01/2005

0.00%

£0.04

Thai Airways International PCL Units Non-Voting Depository Receipt

28/12/2004

14/01/2005

3.72%

THB 1.00

Tian Teck Land Ltd

21/12/2004

14/01/2005

6.83%

HK$0.03

YNBY International Ltd

30/12/2004

14/01/2005

0.00%

HK$0.02

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All 111 dividends with pay date on 14 January 2005

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