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	6.53%	$0.56
Alexandria Real Estate Equities Inc	30/12/2004	14/01/2005	5.66%	$0.66
Digital Realty Trust Inc	29/12/2004	14/01/2005	2.60%	$0.16
Pembina Pipeline Corp	29/12/2004	14/01/2005	4.50%	CA$0.09
Viatris Inc	29/12/2004	14/01/2005	3.14%	$0.03
Leggett & Platt Inc	13/12/2004	14/01/2005	1.82%	$0.15
Franklin Resources Inc	29/12/2004	14/01/2005	4.03%	$0.10
SL Green Realty Corp	29/12/2004	14/01/2005	4.90%	$0.54
Cameco Corp	29/12/2004	14/01/2005	0.16%	CA$0.03
Northland Power Inc	29/12/2004	14/01/2005	3.16%	CA$0.09
Aberdeen India Fund, Inc	29/12/2004	14/01/2005	18.05%	$1.52
Chubb Ltd	29/12/2004	14/01/2005	1.25%	$0.21
Reaves Utility Income Trust	29/12/2004	14/01/2005	5.72%	$0.10
Arthur J. Gallagher & Co	29/12/2004	14/01/2005	1.33%	$0.25
Peyto Exploration & Development Corp	29/12/2004	14/01/2005	5.88%	CA$0.10
Cincinnati Financial Corp	20/12/2004	14/01/2005	2.25%	$0.26
Vermilion Energy Inc	29/12/2004	14/01/2005	3.92%	CA$0.17
Motorola Solutions Inc	13/12/2004	14/01/2005	1.29%	$0.28
Templeton Dragon Fund Inc	29/12/2004	14/01/2005	5.61%	$0.50
Equity Residential	15/12/2004	14/01/2005	4.42%	$0.43
PIMCO Corporate and Income Opportunity Fund	28/12/2004	14/01/2005	12.10%	$0.64
The York Water Co	29/12/2004	14/01/2005	3.15%	$0.10
Ralph Lauren Corp Class A	29/12/2004	14/01/2005	0.97%	$0.05
abrdn Asia-Pacific Income Fund Inc	29/12/2004	14/01/2005	14.27%	$0.04
Sacyr SA	14/01/2005	14/01/2005	3.16%	€0.06
Canoe EIT Income Fund	29/12/2004	14/01/2005	6.95%	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	3.96%	CA$0.05
Superior Plus Corp	29/12/2004	14/01/2005	2.25%	CA$0.20
Cross Timbers Royalty Trust	29/12/2004	14/01/2005	4.90%	$0.24
abrdn Global Income Fund Inc.	29/12/2004	14/01/2005	33.27%	$0.06
Barings Corporate Investors	29/12/2004	14/01/2005	9.01%	$0.37
Equity Lifestyle Properties Inc	29/12/2004	14/01/2005	3.55%	$0.01
PIMCO Corporate & Income Strategy Fund	28/12/2004	14/01/2005	11.45%	$0.08
Trigano SA	14/01/2005	14/01/2005	4.25%	€0.30
RLI Corp	29/12/2004	14/01/2005	8.79%	$0.14
Kayne Anderson Energy Infrastructure Fund	03/01/2005	14/01/2005	7.73%	$0.25
Mexico Fund, Inc	28/12/2004	14/01/2005	6.74%	$0.71
PIMCO High Income Fund	28/12/2004	14/01/2005	12.63%	$0.43
Templeton Emerging Markets Income Fund	29/12/2004	14/01/2005	8.97%	$0.25
abrdn Australia Equity Fund Inc	29/12/2004	14/01/2005	12.12%	$0.75
State Street SPDR MSCI Europe Utilities UCITS ETF	15/12/2004	14/01/2005	0.00%	£0.04
Washington Trust Bancorp Inc	31/12/2004	14/01/2005	6.43%	$0.17
Virtus Convertible & Income Fund	28/12/2004	14/01/2005	9.29%	$0.58
PIMCO Income Strategy Fund	28/12/2004	14/01/2005	12.83%	$0.14
TFI International Inc	29/12/2004	14/01/2005	1.32%	CA$0.16
Willis Towers Watson PLC	29/12/2004	14/01/2005	1.52%	$0.19
Hope Bancorp Inc	29/12/2004	14/01/2005	4.34%	$0.03
Eaton Vance Limited Duration Income Fund	28/12/2004	14/01/2005	9.26%	$0.13
BancFirst Corp	29/12/2004	14/01/2005	1.83%	$0.07
First American Financial Corp	29/12/2004	14/01/2005	3.24%	$0.15
Permian Basin Royalty Trust	29/12/2004	14/01/2005	0.93%	$0.12
Sinclair Inc - Class A	29/12/2004	14/01/2005	7.33%	$0.03
Franklin Universal Trust	29/12/2004	14/01/2005	6.37%	$0.03
Franklin Limited Duration Income Trust	29/12/2004	14/01/2005	12.68%	$0.10
COPT Defense Properties	29/12/2004	14/01/2005	3.84%	$0.26
Granite Construction Inc	28/12/2004	14/01/2005	0.36%	$0.10
Fulton Financial Corp	17/12/2004	14/01/2005	3.40%	$0.13
Virtus Convertible & Income Fund II	28/12/2004	14/01/2005	9.05%	$0.16
Eaton Vance Senior Income Trust	28/12/2004	14/01/2005	7.48%	$0.04
Valmont Industries Inc	29/12/2004	14/01/2005	0.56%	$0.08
Leon's Furniture Ltd	10/12/2004	14/01/2005	7.24%	CA$0.05
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	4.49%	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	2.89%	$0.17
Hersha Hospitality Trust - Class A	28/12/2004	14/01/2005	0.00%	$0.72
Independent Bank Corp	29/12/2004	14/01/2005	3.23%	$0.14
Richards Group Inc	29/12/2004	14/01/2005	4.71%	CA$0.09
Sunstone Hotel Investors Inc	29/12/2004	14/01/2005	3.02%	$0.29
Templeton Emerging Markets Fund Inc.	29/12/2004	14/01/2005	6.99%	$0.06
Alerus Financial Corp	21/12/2004	14/01/2005	2.98%	$0.05
MassMutual Participation Investors	29/12/2004	14/01/2005	9.11%	$0.36
Acadia Realty Trust	29/12/2004	14/01/2005	3.79%	$0.17
Winpak Ltd	29/12/2004	14/01/2005	0.48%	CA$0.02
CI Canadian REIT ETF	29/12/2004	14/01/2005	1.49%	CA$0.06
Hilltop Holdings Inc	29/12/2004	14/01/2005	2.16%	$0.31
TCW Strategic Income	29/12/2004	14/01/2005	7.61%	$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	7.93%	$0.11
Gamehost Inc	29/12/2004	14/01/2005	4.40%	CA$0.03
Koss Corp	29/12/2004	14/01/2005	0.00%	$0.07
CF Bankshares Inc	30/12/2004	14/01/2005	1.31%	$2.48
ITO EN Ltd	26/10/2004	14/01/2005	1.81%	JP¥10
Northern 3 VCT	24/11/2004	14/01/2005	5.57%	£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	2.99%	$0.19
Colony Bankcorp Inc	29/12/2004	14/01/2005	2.36%	$0.07
Riverview Bancorp Inc	29/12/2004	14/01/2005	1.38%	$0.08
Thai Airways International PCL	28/12/2004	14/01/2005	3.31%	THB 1.00
Wall Financial Corp	23/12/2004	14/01/2005	5.14%	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	2.61%	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	3.82%	HK$0.20
Dynamic Holdings Ltd	14/12/2004	14/01/2005	0.09%	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	6.48%	HK$0.01
Great Southern Bancorp Inc	30/12/2004	14/01/2005	2.44%	$0.12
Nadex Co Ltd	26/10/2004	14/01/2005	2.48%	JP¥10
Pathfinder Bancorp Inc	29/12/2004	14/01/2005	2.62%	$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 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	6.66%	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

6.53%

$0.56

Alexandria Real Estate Equities Inc

30/12/2004

14/01/2005

5.66%

$0.66

Digital Realty Trust Inc

29/12/2004

14/01/2005

2.60%

$0.16

Pembina Pipeline Corp

29/12/2004

14/01/2005

4.50%

CA$0.09

Viatris Inc

29/12/2004

14/01/2005

3.14%

$0.03

Leggett & Platt Inc

13/12/2004

14/01/2005

1.82%

$0.15

Franklin Resources Inc

29/12/2004

14/01/2005

4.03%

$0.10

SL Green Realty Corp

29/12/2004

14/01/2005

4.90%

$0.54

Cameco Corp

29/12/2004

14/01/2005

0.16%

CA$0.03

Northland Power Inc

29/12/2004

14/01/2005

3.16%

CA$0.09

Aberdeen India Fund, Inc

29/12/2004

14/01/2005

18.05%

$1.52

Chubb Ltd

29/12/2004

14/01/2005

1.25%

$0.21

Reaves Utility Income Trust

29/12/2004

14/01/2005

5.72%

$0.10

Arthur J. Gallagher & Co

29/12/2004

14/01/2005

1.33%

$0.25

Peyto Exploration & Development Corp

29/12/2004

14/01/2005

5.88%

CA$0.10

Cincinnati Financial Corp

20/12/2004

14/01/2005

2.25%

$0.26

Vermilion Energy Inc

29/12/2004

14/01/2005

3.92%

CA$0.17

Motorola Solutions Inc

13/12/2004

14/01/2005

1.29%

$0.28

Templeton Dragon Fund Inc

29/12/2004

14/01/2005

5.61%

$0.50

Equity Residential

15/12/2004

14/01/2005

4.42%

$0.43

PIMCO Corporate and Income Opportunity Fund

28/12/2004

14/01/2005

12.10%

$0.64

The York Water Co

29/12/2004

14/01/2005

3.15%

$0.10

Ralph Lauren Corp Class A

29/12/2004

14/01/2005

0.97%

$0.05

abrdn Asia-Pacific Income Fund Inc

29/12/2004

14/01/2005

14.27%

$0.04

Sacyr SA

14/01/2005

3.16%

€0.06

Canoe EIT Income Fund

29/12/2004

14/01/2005

6.95%

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

3.96%

CA$0.05

Superior Plus Corp

29/12/2004

14/01/2005

2.25%

CA$0.20

Cross Timbers Royalty Trust

29/12/2004

14/01/2005

4.90%

$0.24

abrdn Global Income Fund Inc.

29/12/2004

14/01/2005

33.27%

$0.06

Barings Corporate Investors

29/12/2004

14/01/2005

9.01%

$0.37

Equity Lifestyle Properties Inc

29/12/2004

14/01/2005

3.55%

$0.01

PIMCO Corporate & Income Strategy Fund

28/12/2004

14/01/2005

11.45%

$0.08

Trigano SA

14/01/2005

4.25%

€0.30

RLI Corp

29/12/2004

14/01/2005

8.79%

$0.14

Kayne Anderson Energy Infrastructure Fund

03/01/2005

14/01/2005

7.73%

$0.25

Mexico Fund, Inc

28/12/2004

14/01/2005

6.74%

$0.71

PIMCO High Income Fund

28/12/2004

14/01/2005

12.63%

$0.43

Templeton Emerging Markets Income Fund

29/12/2004

14/01/2005

8.97%

$0.25

abrdn Australia Equity Fund Inc

29/12/2004

14/01/2005

12.12%

$0.75

State Street SPDR MSCI Europe Utilities UCITS ETF

15/12/2004

14/01/2005

0.00%

£0.04

Washington Trust Bancorp Inc

31/12/2004

14/01/2005

6.43%

$0.17

Virtus Convertible & Income Fund

28/12/2004

14/01/2005

9.29%

$0.58

PIMCO Income Strategy Fund

28/12/2004

14/01/2005

12.83%

$0.14

TFI International Inc

29/12/2004

14/01/2005

1.32%

CA$0.16

Willis Towers Watson PLC

29/12/2004

14/01/2005

1.52%

$0.19

Hope Bancorp Inc

29/12/2004

14/01/2005

4.34%

$0.03

Eaton Vance Limited Duration Income Fund

28/12/2004

14/01/2005

9.26%

$0.13

BancFirst Corp

29/12/2004

14/01/2005

1.83%

$0.07

First American Financial Corp

29/12/2004

14/01/2005

3.24%

$0.15

Permian Basin Royalty Trust

29/12/2004

14/01/2005

0.93%

$0.12

Sinclair Inc - Class A

29/12/2004

14/01/2005

7.33%

$0.03

Franklin Universal Trust

29/12/2004

14/01/2005

6.37%

$0.03

Franklin Limited Duration Income Trust

29/12/2004

14/01/2005

12.68%

$0.10

COPT Defense Properties

29/12/2004

14/01/2005

3.84%

$0.26

Granite Construction Inc

28/12/2004

14/01/2005

0.36%

$0.10

Fulton Financial Corp

17/12/2004

14/01/2005

3.40%

$0.13

Virtus Convertible & Income Fund II

28/12/2004

14/01/2005

9.05%

$0.16

Eaton Vance Senior Income Trust

28/12/2004

14/01/2005

7.48%

$0.04

Valmont Industries Inc

29/12/2004

14/01/2005

0.56%

$0.08

Leon's Furniture Ltd

10/12/2004

14/01/2005

7.24%

CA$0.05

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

4.49%

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

2.89%

$0.17

Hersha Hospitality Trust - Class A

28/12/2004

14/01/2005

0.00%

$0.72

Independent Bank Corp

29/12/2004

14/01/2005

3.23%

$0.14

Richards Group Inc

29/12/2004

14/01/2005

4.71%

CA$0.09

Sunstone Hotel Investors Inc

29/12/2004

14/01/2005

3.02%

$0.29

Templeton Emerging Markets Fund Inc.

29/12/2004

14/01/2005

6.99%

$0.06

Alerus Financial Corp

21/12/2004

14/01/2005

2.98%

$0.05

MassMutual Participation Investors

29/12/2004

14/01/2005

9.11%

$0.36

Acadia Realty Trust

29/12/2004

14/01/2005

3.79%

$0.17

Winpak Ltd

29/12/2004

14/01/2005

0.48%

CA$0.02

CI Canadian REIT ETF

29/12/2004

14/01/2005

1.49%

CA$0.06

Hilltop Holdings Inc

29/12/2004

14/01/2005

2.16%

$0.31

TCW Strategic Income

29/12/2004

14/01/2005

7.61%

$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

7.93%

$0.11

Gamehost Inc

29/12/2004

14/01/2005

4.40%

CA$0.03

Koss Corp

29/12/2004

14/01/2005

0.00%

$0.07

CF Bankshares Inc

30/12/2004

14/01/2005

1.31%

$2.48

ITO EN Ltd

26/10/2004

14/01/2005

1.81%

JP¥10

Northern 3 VCT

24/11/2004

14/01/2005

5.57%

£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

2.99%

$0.19

Colony Bankcorp Inc

29/12/2004

14/01/2005

2.36%

$0.07

Riverview Bancorp Inc

29/12/2004

14/01/2005

1.38%

$0.08

Thai Airways International PCL

28/12/2004

14/01/2005

3.31%

THB 1.00

Wall Financial Corp

23/12/2004

14/01/2005

5.14%

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

2.61%

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

3.82%

HK$0.20

Dynamic Holdings Ltd

14/12/2004

14/01/2005

0.09%

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

6.48%

HK$0.01

Great Southern Bancorp Inc

30/12/2004

14/01/2005

2.44%

$0.12

Nadex Co Ltd

26/10/2004

14/01/2005

2.48%

JP¥10

Pathfinder Bancorp Inc

29/12/2004

14/01/2005

2.62%

$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 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

6.66%

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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