Dividend Calendar 14 January 2005

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On 14 January 2005 109 securities pay a dividend.

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All 109 dividends with pay date on 14 January 2005

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	29/12/2004	14/01/2005	6.38%	$0.56
Alexandria Real Estate Equities Inc	30/12/2004	14/01/2005	5.95%	$0.66
Digital Realty Trust Inc	29/12/2004	14/01/2005	2.54%	$0.16
Pembina Pipeline Corp	29/12/2004	14/01/2005	4.27%	CA$0.09
Viatris Inc	29/12/2004	14/01/2005	2.88%	$0.03
Leggett & Platt Inc	13/12/2004	14/01/2005	2.00%	$0.15
Franklin Resources Inc	29/12/2004	14/01/2005	4.32%	$0.10
SL Green Realty Corp	29/12/2004	14/01/2005	5.71%	$0.54
Cameco Corp	29/12/2004	14/01/2005	0.19%	CA$0.03
Northland Power Inc	29/12/2004	14/01/2005	3.10%	CA$0.09
Aberdeen India Fund, Inc	29/12/2004	14/01/2005	18.73%	$1.52
Chubb Ltd	29/12/2004	14/01/2005	1.24%	$0.21
Reaves Utility Income Trust	29/12/2004	14/01/2005	5.63%	$0.10
Arthur J. Gallagher & Co	29/12/2004	14/01/2005	1.39%	$0.25
Cincinnati Financial Corp	20/12/2004	14/01/2005	2.27%	$0.26
Vermilion Energy Inc	29/12/2004	14/01/2005	3.21%	CA$0.17
Peyto Exploration & Development Corp	29/12/2004	14/01/2005	5.39%	CA$0.10
Motorola Solutions Inc	13/12/2004	14/01/2005	1.25%	$0.28
Templeton Dragon Fund Inc	29/12/2004	14/01/2005	5.46%	$0.50
Equity Residential	15/12/2004	14/01/2005	4.27%	$0.43
PIMCO Corporate and Income Opportunity Fund	28/12/2004	14/01/2005	12.09%	$0.64
The York Water Co	29/12/2004	14/01/2005	3.10%	$0.10
Ralph Lauren Corp Class A	29/12/2004	14/01/2005	1.05%	$0.05
Sacyr SA	14/01/2005	14/01/2005	2.09%	€0.06
abrdn Asia-Pacific Income Fund Inc	29/12/2004	14/01/2005	14.18%	$0.04
Canoe EIT Income Fund	29/12/2004	14/01/2005	6.88%	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	3.77%	CA$0.05
Superior Plus Corp	29/12/2004	14/01/2005	2.29%	CA$0.20
abrdn Global Income Fund Inc.	29/12/2004	14/01/2005	32.85%	$0.06
Cross Timbers Royalty Trust	29/12/2004	14/01/2005	4.90%	$0.24
Barings Corporate Investors	29/12/2004	14/01/2005	9.21%	$0.37
Equity Lifestyle Properties Inc	29/12/2004	14/01/2005	3.46%	$0.01
PIMCO Corporate & Income Strategy Fund	28/12/2004	14/01/2005	11.54%	$0.08
Trigano SA	14/01/2005	14/01/2005	3.71%	€0.30
RLI Corp	29/12/2004	14/01/2005	5.02%	$0.14
Kayne Anderson Energy Infrastructure Fund	03/01/2005	14/01/2005	7.23%	$0.25
Mexico Fund, Inc	28/12/2004	14/01/2005	6.91%	$0.71
abrdn Australia Equity Fund Inc	29/12/2004	14/01/2005	12.08%	$0.75
Templeton Emerging Markets Income Fund	29/12/2004	14/01/2005	9.43%	$0.25
PIMCO High Income Fund	28/12/2004	14/01/2005	12.73%	$0.43
Washington Trust Bancorp Inc	31/12/2004	14/01/2005	7.54%	$0.17
State Street SPDR MSCI Europe Utilities UCITS ETF	15/12/2004	14/01/2005	0.00%	£0.04
Virtus Convertible & Income Fund	28/12/2004	14/01/2005	9.49%	$0.58
PIMCO Income Strategy Fund	28/12/2004	14/01/2005	12.67%	$0.14
TFI International Inc	29/12/2004	14/01/2005	1.30%	CA$0.16
Willis Towers Watson PLC	29/12/2004	14/01/2005	1.51%	$0.19
Hope Bancorp Inc	29/12/2004	14/01/2005	4.52%	$0.03
BancFirst Corp	29/12/2004	14/01/2005	1.84%	$0.07
Eaton Vance Limited Duration Income Fund	28/12/2004	14/01/2005	9.17%	$0.13
Permian Basin Royalty Trust	29/12/2004	14/01/2005	0.78%	$0.12
Sinclair Inc - Class A	29/12/2004	14/01/2005	7.22%	$0.03
Franklin Universal Trust	29/12/2004	14/01/2005	6.34%	$0.03
First American Financial Corp	29/12/2004	14/01/2005	3.27%	$0.15
Franklin Limited Duration Income Trust	29/12/2004	14/01/2005	12.60%	$0.10
COPT Defense Properties	29/12/2004	14/01/2005	4.01%	$0.26
Fulton Financial Corp	17/12/2004	14/01/2005	3.64%	$0.13
Granite Construction Inc	28/12/2004	14/01/2005	0.40%	$0.10
Virtus Convertible & Income Fund II	28/12/2004	14/01/2005	9.30%	$0.16
Eaton Vance Senior Income Trust	28/12/2004	14/01/2005	7.71%	$0.04
Leon's Furniture Ltd	10/12/2004	14/01/2005	12.30%	CA$0.05
Valmont Industries Inc	29/12/2004	14/01/2005	0.62%	$0.08
Hersha Hospitality Trust - Class A	28/12/2004	14/01/2005	0.00%	$0.72
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
Andrew Peller Ltd Shs -A- Non voting	29/12/2004	14/01/2005	4.37%	CA$0.02
ARC Document Solutions Inc	29/12/2004	14/01/2005	0.00%	$0.31
First Commonwealth Financial Corp	29/12/2004	14/01/2005	3.04%	$0.17
Alerus Financial Corp	21/12/2004	14/01/2005	3.14%	$0.05
Independent Bank Corp	29/12/2004	14/01/2005	3.33%	$0.14
Sunstone Hotel Investors Inc	29/12/2004	14/01/2005	3.39%	$0.29
Templeton Emerging Markets Fund Inc.	29/12/2004	14/01/2005	7.65%	$0.06
MassMutual Participation Investors	29/12/2004	14/01/2005	9.09%	$0.36
Richards Group Inc	29/12/2004	14/01/2005	4.80%	CA$0.09
Winpak Ltd	29/12/2004	14/01/2005	0.49%	CA$0.02
Acadia Realty Trust	29/12/2004	14/01/2005	3.64%	$0.17
CI Canadian REIT ETF	29/12/2004	14/01/2005	4.56%	CA$0.06
Gamehost Inc	29/12/2004	14/01/2005	4.45%	CA$0.03
Hilltop Holdings Inc	29/12/2004	14/01/2005	2.20%	$0.31
TCW Strategic Income	29/12/2004	14/01/2005	7.53%	$0.10
Titan International Inc	29/12/2004	14/01/2005	0.00%	$0.01
Western Asset Premier Bond Fund	31/12/2004	14/01/2005	8.03%	$0.11
Koss Corp	29/12/2004	14/01/2005	0.00%	$0.07
CF Bankshares Inc	30/12/2004	14/01/2005	1.41%	$2.48
ITO EN Ltd	26/10/2004	14/01/2005	1.69%	JP¥10
Northern 3 VCT	24/11/2004	14/01/2005	5.39%	£0.01
Oi SA	04/01/2005	14/01/2005	0.00%	R$20,245.81
Oi SA	12/02/2004	14/01/2005	0.00%	R$23.44
WaFd Inc	29/12/2004	14/01/2005	3.10%	$0.19
Colony Bankcorp Inc	29/12/2004	14/01/2005	2.45%	$0.07
Riverview Bancorp Inc	29/12/2004	14/01/2005	1.43%	$0.08
Wall Financial Corp	23/12/2004	14/01/2005	5.99%	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	2.96%	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	3.93%	HK$0.20
Dynamic Holdings Ltd	14/12/2004	14/01/2005	0.08%	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	6.67%	HK$0.01
Great Southern Bancorp Inc	30/12/2004	14/01/2005	2.47%	$0.12
Nadex Co Ltd	26/10/2004	14/01/2005	3.44%	JP¥10
Pathfinder Bancorp Inc	29/12/2004	14/01/2005	3.02%	$0.10
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	28/12/2004	14/01/2005	6.89%	THB 1.00
Thai Airways International PCL Units Non-Voting Depository Receipt	28/12/2004	14/01/2005	7.85%	THB 1.00
Tian Teck Land Ltd	21/12/2004	14/01/2005	6.92%	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

6.38%

$0.56

Alexandria Real Estate Equities Inc

30/12/2004

14/01/2005

5.95%

$0.66

Digital Realty Trust Inc

29/12/2004

14/01/2005

2.54%

$0.16

Pembina Pipeline Corp

29/12/2004

14/01/2005

4.27%

CA$0.09

Viatris Inc

29/12/2004

14/01/2005

2.88%

$0.03

Leggett & Platt Inc

13/12/2004

14/01/2005

2.00%

$0.15

Franklin Resources Inc

29/12/2004

14/01/2005

4.32%

$0.10

SL Green Realty Corp

29/12/2004

14/01/2005

5.71%

$0.54

Cameco Corp

29/12/2004

14/01/2005

0.19%

CA$0.03

Northland Power Inc

29/12/2004

14/01/2005

3.10%

CA$0.09

Aberdeen India Fund, Inc

29/12/2004

14/01/2005

18.73%

$1.52

Chubb Ltd

29/12/2004

14/01/2005

1.24%

$0.21

Reaves Utility Income Trust

29/12/2004

14/01/2005

5.63%

$0.10

Arthur J. Gallagher & Co

29/12/2004

14/01/2005

1.39%

$0.25

Cincinnati Financial Corp

20/12/2004

14/01/2005

2.27%

$0.26

Vermilion Energy Inc

29/12/2004

14/01/2005

3.21%

CA$0.17

Peyto Exploration & Development Corp

29/12/2004

14/01/2005

5.39%

CA$0.10

Motorola Solutions Inc

13/12/2004

14/01/2005

1.25%

$0.28

Templeton Dragon Fund Inc

29/12/2004

14/01/2005

5.46%

$0.50

Equity Residential

15/12/2004

14/01/2005

4.27%

$0.43

PIMCO Corporate and Income Opportunity Fund

28/12/2004

14/01/2005

12.09%

$0.64

The York Water Co

29/12/2004

14/01/2005

3.10%

$0.10

Ralph Lauren Corp Class A

29/12/2004

14/01/2005

1.05%

$0.05

Sacyr SA

14/01/2005

2.09%

€0.06

abrdn Asia-Pacific Income Fund Inc

29/12/2004

14/01/2005

14.18%

$0.04

Canoe EIT Income Fund

29/12/2004

14/01/2005

6.88%

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

3.77%

CA$0.05

Superior Plus Corp

29/12/2004

14/01/2005

2.29%

CA$0.20

abrdn Global Income Fund Inc.

29/12/2004

14/01/2005

32.85%

$0.06

Cross Timbers Royalty Trust

29/12/2004

14/01/2005

4.90%

$0.24

Barings Corporate Investors

29/12/2004

14/01/2005

9.21%

$0.37

Equity Lifestyle Properties Inc

29/12/2004

14/01/2005

3.46%

$0.01

PIMCO Corporate & Income Strategy Fund

28/12/2004

14/01/2005

11.54%

$0.08

Trigano SA

14/01/2005

3.71%

€0.30

RLI Corp

29/12/2004

14/01/2005

5.02%

$0.14

Kayne Anderson Energy Infrastructure Fund

03/01/2005

14/01/2005

7.23%

$0.25

Mexico Fund, Inc

28/12/2004

14/01/2005

6.91%

$0.71

abrdn Australia Equity Fund Inc

29/12/2004

14/01/2005

12.08%

$0.75

Templeton Emerging Markets Income Fund

29/12/2004

14/01/2005

9.43%

$0.25

PIMCO High Income Fund

28/12/2004

14/01/2005

12.73%

$0.43

Washington Trust Bancorp Inc

31/12/2004

14/01/2005

7.54%

$0.17

State Street SPDR MSCI Europe Utilities UCITS ETF

15/12/2004

14/01/2005

0.00%

£0.04

Virtus Convertible & Income Fund

28/12/2004

14/01/2005

9.49%

$0.58

PIMCO Income Strategy Fund

28/12/2004

14/01/2005

12.67%

$0.14

TFI International Inc

29/12/2004

14/01/2005

1.30%

CA$0.16

Willis Towers Watson PLC

29/12/2004

14/01/2005

1.51%

$0.19

Hope Bancorp Inc

29/12/2004

14/01/2005

4.52%

$0.03

BancFirst Corp

29/12/2004

14/01/2005

1.84%

$0.07

Eaton Vance Limited Duration Income Fund

28/12/2004

14/01/2005

9.17%

$0.13

Permian Basin Royalty Trust

29/12/2004

14/01/2005

0.78%

$0.12

Sinclair Inc - Class A

29/12/2004

14/01/2005

7.22%

$0.03

Franklin Universal Trust

29/12/2004

14/01/2005

6.34%

$0.03

First American Financial Corp

29/12/2004

14/01/2005

3.27%

$0.15

Franklin Limited Duration Income Trust

29/12/2004

14/01/2005

12.60%

$0.10

COPT Defense Properties

29/12/2004

14/01/2005

4.01%

$0.26

Fulton Financial Corp

17/12/2004

14/01/2005

3.64%

$0.13

Granite Construction Inc

28/12/2004

14/01/2005

0.40%

$0.10

Virtus Convertible & Income Fund II

28/12/2004

14/01/2005

9.30%

$0.16

Eaton Vance Senior Income Trust

28/12/2004

14/01/2005

7.71%

$0.04

Leon's Furniture Ltd

10/12/2004

14/01/2005

12.30%

CA$0.05

Valmont Industries Inc

29/12/2004

14/01/2005

0.62%

$0.08

Hersha Hospitality Trust - Class A

28/12/2004

14/01/2005

0.00%

$0.72

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

Andrew Peller Ltd Shs -A- Non voting

29/12/2004

14/01/2005

4.37%

CA$0.02

ARC Document Solutions Inc

29/12/2004

14/01/2005

0.00%

$0.31

First Commonwealth Financial Corp

29/12/2004

14/01/2005

3.04%

$0.17

Alerus Financial Corp

21/12/2004

14/01/2005

3.14%

$0.05

Independent Bank Corp

29/12/2004

14/01/2005

3.33%

$0.14

Sunstone Hotel Investors Inc

29/12/2004

14/01/2005

3.39%

$0.29

Templeton Emerging Markets Fund Inc.

29/12/2004

14/01/2005

7.65%

$0.06

MassMutual Participation Investors

29/12/2004

14/01/2005

9.09%

$0.36

Richards Group Inc

29/12/2004

14/01/2005

4.80%

CA$0.09

Winpak Ltd

29/12/2004

14/01/2005

0.49%

CA$0.02

Acadia Realty Trust

29/12/2004

14/01/2005

3.64%

$0.17

CI Canadian REIT ETF

29/12/2004

14/01/2005

4.56%

CA$0.06

Gamehost Inc

29/12/2004

14/01/2005

4.45%

CA$0.03

Hilltop Holdings Inc

29/12/2004

14/01/2005

2.20%

$0.31

TCW Strategic Income

29/12/2004

14/01/2005

7.53%

$0.10

Titan International Inc

29/12/2004

14/01/2005

0.00%

$0.01

Western Asset Premier Bond Fund

31/12/2004

14/01/2005

8.03%

$0.11

Koss Corp

29/12/2004

14/01/2005

0.00%

$0.07

CF Bankshares Inc

30/12/2004

14/01/2005

1.41%

$2.48

ITO EN Ltd

26/10/2004

14/01/2005

1.69%

JP¥10

Northern 3 VCT

24/11/2004

14/01/2005

5.39%

£0.01

Oi SA

04/01/2005

14/01/2005

0.00%

R$20,245.81

Oi SA

12/02/2004

14/01/2005

0.00%

R$23.44

WaFd Inc

29/12/2004

14/01/2005

3.10%

$0.19

Colony Bankcorp Inc

29/12/2004

14/01/2005

2.45%

$0.07

Riverview Bancorp Inc

29/12/2004

14/01/2005

1.43%

$0.08

Wall Financial Corp

23/12/2004

14/01/2005

5.99%

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

2.96%

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

3.93%

HK$0.20

Dynamic Holdings Ltd

14/12/2004

14/01/2005

0.08%

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

6.67%

HK$0.01

Great Southern Bancorp Inc

30/12/2004

14/01/2005

2.47%

$0.12

Nadex Co Ltd

26/10/2004

14/01/2005

3.44%

JP¥10

Pathfinder Bancorp Inc

29/12/2004

14/01/2005

3.02%

$0.10

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

28/12/2004

14/01/2005

6.89%

THB 1.00

Thai Airways International PCL Units Non-Voting Depository Receipt

28/12/2004

14/01/2005

7.85%

THB 1.00

Tian Teck Land Ltd

21/12/2004

14/01/2005

6.92%

HK$0.03

YNBY International Ltd

30/12/2004

14/01/2005

0.00%

HK$0.02

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All 109 dividends with pay date on 14 January 2005

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