Dividend Calendar 15 March 2005

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On 15 March 2005 157 securities pay a dividend.

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All 157 dividends with pay date on 15 March 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	25/02/2005	15/03/2005	5.25%	$0.11
Novo Nordisk A/S	10/03/2005	15/03/2005	4.16%	DKK 0.24
Linde PLC	03/03/2005	15/03/2005	1.26%	$0.18
NextEra Energy Inc	02/03/2005	15/03/2005	2.87%	$0.09
The Hershey Co	23/02/2005	15/03/2005	3.03%	$0.22
Old Republic International Corp	02/03/2005	15/03/2005	9.56%	$0.13
Pembina Pipeline Corp	24/02/2005	15/03/2005	4.27%	CA$0.09
Kellanova	25/02/2005	15/03/2005	2.84%	$0.25
Cintas Corp	04/02/2005	15/03/2005	1.13%	$0.08
Molson Coors Beverage Co Class B	24/02/2005	15/03/2005	4.56%	$0.16
Tyson Foods Inc	25/02/2005	15/03/2005	3.17%	$0.04
Agnico Eagle Mines Ltd	04/03/2005	15/03/2005	1.02%	$0.03
Northland Power Inc	24/02/2005	15/03/2005	3.10%	CA$0.09
Robert Half Inc	23/02/2005	15/03/2005	8.64%	$0.07
Consolidated Edison Inc	14/02/2005	15/03/2005	3.29%	$0.57
Freehold Royalties Ltd	24/02/2005	15/03/2005	6.14%	CA$0.17
Whirlpool Corp	24/02/2005	15/03/2005	0.00%	$0.43
The Wendy's Co	01/03/2005	15/03/2005	7.17%	$0.07
Dover Corp	24/02/2005	15/03/2005	1.00%	$0.16
Magna International Inc	09/03/2005	15/03/2005	3.08%	$0.10
Badger Meter Inc	24/02/2005	15/03/2005	1.39%	$0.07
KeyCorp	25/02/2005	15/03/2005	3.80%	$0.33
International Paper Co	16/02/2005	15/03/2005	5.91%	$0.25
Vermilion Energy Inc	24/02/2005	15/03/2005	3.21%	CA$0.17
Peyto Exploration & Development Corp	24/02/2005	15/03/2005	5.39%	CA$0.11
Allied Properties Real Estate Investment Trust	24/02/2005	15/03/2005	7.11%	CA$0.10
Texas Pacific Land Corp	04/03/2005	15/03/2005	0.62%	$0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2005	15/03/2005	6.37%	CA$0.11
CSX Corp	23/02/2005	15/03/2005	1.25%	$0.01
Franklin Income Fund A(Mdis)USD	08/03/2005	15/03/2005	8.03%	$0.04
Ball Corp	25/02/2005	15/03/2005	1.42%	$0.03
Thomson Reuters Corp	18/02/2005	15/03/2005	3.10%	$0.20
Centrus Energy Corp Class A	23/02/2005	15/03/2005	0.00%	$37.49
Equifax Inc	17/02/2005	15/03/2005	1.40%	$0.03
Avista Corp	23/02/2005	15/03/2005	4.77%	$0.14
Canoe EIT Income Fund	24/02/2005	15/03/2005	6.88%	CA$0.21
AltaGas Ltd	23/02/2005	15/03/2005	2.49%	CA$0.15
Keyera Corp	24/02/2005	15/03/2005	3.77%	CA$0.05
Teleflex Inc	23/02/2005	15/03/2005	1.03%	$0.22
Superior Plus Corp	24/02/2005	15/03/2005	2.29%	CA$0.20
Bath & Body Works Inc	02/03/2005	15/03/2005	4.62%	$0.15
Mueller Industries Inc	25/02/2005	15/03/2005	1.12%	$0.05
Tennant Co	24/02/2005	15/03/2005	1.52%	$0.11
Big 5 Sporting Goods Corp	25/02/2005	15/03/2005	0.00%	$0.07
Sturm Ruger & Co Inc	25/02/2005	15/03/2005	0.97%	$0.10
Stepan Co	24/02/2005	15/03/2005	3.08%	$0.20
Silgan Holdings Inc	25/02/2005	15/03/2005	2.25%	$0.20
Universal Health Services Inc Class B	25/02/2005	15/03/2005	0.50%	$0.04
UMH Properties Inc	11/02/2005	15/03/2005	6.08%	$0.24
Templeton Global Bond Fund A(Mdis)USD	08/03/2005	15/03/2005	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2005	15/03/2005	4.46%	CA$0.09
Avis Budget Group Inc	24/02/2005	15/03/2005	0.00%	$0.90
Cochlear Ltd	21/02/2005	15/03/2005	4.41%	A$0.35
Baytex Energy Corp	24/02/2005	15/03/2005	1.26%	CA$0.15
Cass Information Systems Inc	02/03/2005	15/03/2005	2.85%	$0.05
Veren Inc	24/02/2005	15/03/2005	0.00%	CA$0.17
John Hancock Premium Dividend Fund	22/02/2005	15/03/2005	7.65%	$0.07
Cullen/Frost Bankers Inc	25/02/2005	15/03/2005	2.96%	$0.27
TFI International Inc	24/02/2005	15/03/2005	1.30%	CA$0.10
Arrow Financial Corp	24/02/2005	15/03/2005	3.26%	$0.14
Nordstrom Inc	24/02/2005	15/03/2005	3.12%	$0.13
Russel Metals Inc	04/03/2005	15/03/2005	2.95%	CA$0.20
MIND C.T.I. Ltd	25/02/2005	15/03/2005	23.91%	$0.24
Pennsylvania Real Estate Investment Trust	25/02/2005	15/03/2005	0.00%	$8.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2005	15/03/2005	7.79%	CA$0.37
Meredith Holdings Corp	24/02/2005	15/03/2005	0.00%	$0.14
MGE Energy Inc	25/02/2005	15/03/2005	2.58%	$0.23
Molson Coors Beverage Co Class A	24/02/2005	15/03/2005	5.32%	$0.16
Credit Suisse Asset Management Income Fund, Inc	03/03/2005	15/03/2005	9.51%	$0.04
Franklin Universal Trust	24/02/2005	15/03/2005	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2005	15/03/2005	8.74%	$0.03
Franklin Limited Duration Income Trust	24/02/2005	15/03/2005	12.60%	$0.10
iA Financial Corp Inc	16/02/2005	15/03/2005	2.59%	CA$0.11
Compass Minerals International Inc	25/02/2005	15/03/2005	0.00%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/03/2005	15/03/2005	6.64%	$0.04
First Trust Senior Floating Rate Income Fund II	04/03/2005	15/03/2005	12.05%	$0.09
PHX Energy Services Corp	24/02/2005	15/03/2005	7.07%	CA$0.04
Safety Insurance Group Inc	25/02/2005	15/03/2005	5.54%	$0.12
Templeton Global Bond Fund A(Mdis)EUR	08/03/2005	15/03/2005	6.23%	€0.02
First Trust Enhanced Equity Income Fund	04/03/2005	15/03/2005	7.07%	$0.40
NACCO Industries Inc Class A	25/02/2005	15/03/2005	2.14%	$0.45
NBT Bancorp Inc	25/02/2005	15/03/2005	3.35%	$0.19
Parkland Corp	24/02/2005	15/03/2005	0.00%	CA$0.05
Chartwell Retirement Residences	24/02/2005	15/03/2005	3.00%	CA$0.08
F N B Corp	25/02/2005	15/03/2005	2.97%	$0.23
High Liner Foods Inc	25/02/2005	15/03/2005	5.23%	CA$0.03
Bar Harbor Bankshares Inc	16/02/2005	15/03/2005	3.93%	$0.09
Computer Modelling Group Ltd	25/02/2005	15/03/2005	1.40%	CA$0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/03/2005	15/03/2005	3.56%	$0.01
Minerals Technologies Inc	01/03/2005	15/03/2005	0.65%	$0.05
Old National Bancorp	25/02/2005	15/03/2005	2.42%	$0.19
Richards Group Inc	24/02/2005	15/03/2005	4.80%	CA$0.09
TerraVest Industries Inc	24/02/2005	15/03/2005	0.60%	CA$0.10
Ashland Inc	16/02/2005	15/03/2005	2.94%	$0.28
Wiener Privatbank SE	15/03/2005	15/03/2005	0.00%	€0.49
Advantage Energy Ltd	24/02/2005	15/03/2005	0.00%	CA$0.28
Badger Infrastructure Solutions Ltd	24/02/2005	15/03/2005	0.93%	CA$0.02
Boardwalk Real Estate Investment Trust	24/02/2005	15/03/2005	2.50%	CA$0.11
Canadian General Investments Ltd	24/02/2005	15/03/2005	2.46%	CA$0.06
CI Canadian REIT ETF	24/02/2005	15/03/2005	4.56%	CA$0.06
Gamehost Inc	24/02/2005	15/03/2005	4.45%	CA$0.04
Hancock Whitney Corp	02/03/2005	15/03/2005	3.04%	$0.17
Openlane Inc	17/02/2005	15/03/2005	0.00%	$0.08
United Fire Group Inc	25/02/2005	15/03/2005	1.70%	$0.12
ACNB Corp	25/02/2005	15/03/2005	6.76%	$0.18
K-Bro Linen Inc	24/02/2005	15/03/2005	2.97%	CA$0.08
Korea Zinc Co Ltd	29/12/2004	15/03/2005	1.75%	₩750
LCNB Corp	25/02/2005	15/03/2005	5.39%	$0.15
Molson Coors Canada Inc Class B	24/02/2005	15/03/2005	6.52%	$0.16
Morguard Real Estate Investment Trust	24/02/2005	15/03/2005	3.77%	CA$0.08
Nordfyns Bank AS	10/03/2005	15/03/2005	2.09%	DKK 4.00
Plastiques du Val-de-Loire	15/03/2005	15/03/2005	0.00%	€0.01
Safehold Inc Cum Red Pfd Shs Series -D-	25/02/2005	15/03/2005	0.00%	$0.50
Source Capital	23/02/2005	15/03/2005	5.65%	$1.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2005	15/03/2005	4.26%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2005	15/03/2005	4.10%	$0.03
Greenhill & Co Inc	11/02/2005	15/03/2005	0.00%	$0.10
Harte-Hanks Inc	25/02/2005	15/03/2005	0.00%	$0.50
Kreditbanken AS	10/03/2005	15/03/2005	4.57%	DKK 40.00
Perpetual Energy Inc	24/02/2005	15/03/2005	0.00%	CA$4.40
Alpha Trust Andromeda Investment Trust SA	03/03/2005	15/03/2005	7.01%	€2.68
Aurskog Sparebank Depository Receipts	23/02/2005	15/03/2005	7.06%	NOK 7.30
Basware Oyj	04/03/2005	15/03/2005	0.00%	€0.12
CNB Financial Corp	01/03/2005	15/03/2005	2.48%	$0.13
DATA Communications Management Corp	24/02/2005	15/03/2005	5.85%	CA$8.72
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2005	15/03/2005	5.53%	CA$0.36
Neuberger Municipal Fund	23/02/2005	15/03/2005	6.51%	$0.07
Rogaland Sparebank Depository Receipts	01/03/2005	15/03/2005	9.09%	NOK 7.66
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	25/02/2005	15/03/2005	0.00%	$0.47
SpareBank 1 Helgeland Depository Receipts	01/03/2005	15/03/2005	4.87%	NOK 0.73
Standard Foods Corp	17/02/2005	15/03/2005	4.92%	NT$0.32
Trustmark Corp	25/02/2005	15/03/2005	2.27%	$0.20
United Bancshares Inc	24/02/2005	15/03/2005	2.72%	$0.12
Western Asset Inv Grade Income Fund Inc	23/02/2005	15/03/2005	5.23%	$0.23
Abundance International Ltd	24/02/2005	15/03/2005	1.38%	SGD 0.00
ACT Energy Technologies Ltd	24/02/2005	15/03/2005	0.00%	CA$0.18
Barnwell Industries Inc	25/02/2005	15/03/2005	0.00%	$0.02
Big Rock Brewery Inc	24/02/2005	15/03/2005	0.00%	CA$0.10
First National Bank Alaska	25/02/2005	15/03/2005	4.87%	$2.50
First Trust Value Line Dividend Index Fund	04/03/2005	15/03/2005	2.26%	$0.10
Franklin European Total Return Fund A(Mdis)EUR	08/03/2005	15/03/2005	3.12%	€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2005	15/03/2005	4.06%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2005	15/03/2005	3.28%	$0.02
KPF	29/12/2004	15/03/2005	3.38%	₩75
Mesa Laboratories Inc	25/02/2005	15/03/2005	0.59%	$0.06
Middlefield Banc Corp	23/02/2005	15/03/2005	2.54%	$0.09
Molson Coors Canada Inc Class A	24/02/2005	15/03/2005	4.12%	$0.16
Neuberger Berman California Municipal Fund	23/02/2005	15/03/2005	0.00%	$0.06
Neuberger Berman New York Municipal Fund	23/02/2005	15/03/2005	0.00%	$0.07
Posco Steeleon Co Ltd	29/12/2004	15/03/2005	1.60%	₩150
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	25/02/2005	15/03/2005	0.00%	$0.48
Swiss Water Decaffeinated Coffee Inc	24/02/2005	15/03/2005	0.00%	CA$0.11
The Eastern Co	16/02/2005	15/03/2005	2.09%	$0.07
Totalbanken A/S	10/03/2005	15/03/2005	0.00%	DKK 16.26
Tree Island Steel Ltd	24/02/2005	15/03/2005	2.56%	CA$0.25
Westwood Real Estate Income Fund Class C	14/03/2005	15/03/2005	0.00%	$0.57
Young Poong Corp	29/12/2004	15/03/2005	0.01%	₩1

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/02/2005

15/03/2005

5.25%

$0.11

Novo Nordisk A/S

10/03/2005

15/03/2005

4.16%

DKK 0.24

Linde PLC

03/03/2005

15/03/2005

1.26%

$0.18

NextEra Energy Inc

02/03/2005

15/03/2005

2.87%

$0.09

The Hershey Co

23/02/2005

15/03/2005

3.03%

$0.22

Old Republic International Corp

02/03/2005

15/03/2005

9.56%

$0.13

Pembina Pipeline Corp

24/02/2005

15/03/2005

4.27%

CA$0.09

Kellanova

25/02/2005

15/03/2005

2.84%

$0.25

Cintas Corp

04/02/2005

15/03/2005

1.13%

$0.08

Molson Coors Beverage Co Class B

24/02/2005

15/03/2005

4.56%

$0.16

Tyson Foods Inc

25/02/2005

15/03/2005

3.17%

$0.04

Agnico Eagle Mines Ltd

04/03/2005

15/03/2005

1.02%

$0.03

Northland Power Inc

24/02/2005

15/03/2005

3.10%

CA$0.09

Robert Half Inc

23/02/2005

15/03/2005

8.64%

$0.07

Consolidated Edison Inc

14/02/2005

15/03/2005

3.29%

$0.57

Freehold Royalties Ltd

24/02/2005

15/03/2005

6.14%

CA$0.17

Whirlpool Corp

24/02/2005

15/03/2005

0.00%

$0.43

The Wendy's Co

01/03/2005

15/03/2005

7.17%

$0.07

Dover Corp

24/02/2005

15/03/2005

1.00%

$0.16

Magna International Inc

09/03/2005

15/03/2005

3.08%

$0.10

Badger Meter Inc

24/02/2005

15/03/2005

1.39%

$0.07

KeyCorp

25/02/2005

15/03/2005

3.80%

$0.33

International Paper Co

16/02/2005

15/03/2005

5.91%

$0.25

Vermilion Energy Inc

24/02/2005

15/03/2005

3.21%

CA$0.17

Peyto Exploration & Development Corp

24/02/2005

15/03/2005

5.39%

CA$0.11

Allied Properties Real Estate Investment Trust

24/02/2005

15/03/2005

7.11%

CA$0.10

Texas Pacific Land Corp

04/03/2005

15/03/2005

0.62%

$0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2005

15/03/2005

6.37%

CA$0.11

CSX Corp

23/02/2005

15/03/2005

1.25%

$0.01

Franklin Income Fund A(Mdis)USD

08/03/2005

15/03/2005

8.03%

$0.04

Ball Corp

25/02/2005

15/03/2005

1.42%

$0.03

Thomson Reuters Corp

18/02/2005

15/03/2005

3.10%

$0.20

Centrus Energy Corp Class A

23/02/2005

15/03/2005

0.00%

$37.49

Equifax Inc

17/02/2005

15/03/2005

1.40%

$0.03

Avista Corp

23/02/2005

15/03/2005

4.77%

$0.14

Canoe EIT Income Fund

24/02/2005

15/03/2005

6.88%

CA$0.21

AltaGas Ltd

23/02/2005

15/03/2005

2.49%

CA$0.15

Keyera Corp

24/02/2005

15/03/2005

3.77%

CA$0.05

Teleflex Inc

23/02/2005

15/03/2005

1.03%

$0.22

Superior Plus Corp

24/02/2005

15/03/2005

2.29%

CA$0.20

Bath & Body Works Inc

02/03/2005

15/03/2005

4.62%

$0.15

Mueller Industries Inc

25/02/2005

15/03/2005

1.12%

$0.05

Tennant Co

24/02/2005

15/03/2005

1.52%

$0.11

Big 5 Sporting Goods Corp

25/02/2005

15/03/2005

0.00%

$0.07

Sturm Ruger & Co Inc

25/02/2005

15/03/2005

0.97%

$0.10

Stepan Co

24/02/2005

15/03/2005

3.08%

$0.20

Silgan Holdings Inc

25/02/2005

15/03/2005

2.25%

$0.20

Universal Health Services Inc Class B

25/02/2005

15/03/2005

0.50%

$0.04

UMH Properties Inc

11/02/2005

15/03/2005

6.08%

$0.24

Templeton Global Bond Fund A(Mdis)USD

08/03/2005

15/03/2005

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2005

15/03/2005

4.46%

CA$0.09

Avis Budget Group Inc

24/02/2005

15/03/2005

0.00%

$0.90

Cochlear Ltd

21/02/2005

15/03/2005

4.41%

A$0.35

Baytex Energy Corp

24/02/2005

15/03/2005

1.26%

CA$0.15

Cass Information Systems Inc

02/03/2005

15/03/2005

2.85%

$0.05

Veren Inc

24/02/2005

15/03/2005

0.00%

CA$0.17

John Hancock Premium Dividend Fund

22/02/2005

15/03/2005

7.65%

$0.07

Cullen/Frost Bankers Inc

25/02/2005

15/03/2005

2.96%

$0.27

TFI International Inc

24/02/2005

15/03/2005

1.30%

CA$0.10

Arrow Financial Corp

24/02/2005

15/03/2005

3.26%

$0.14

Nordstrom Inc

24/02/2005

15/03/2005

3.12%

$0.13

Russel Metals Inc

04/03/2005

15/03/2005

2.95%

CA$0.20

MIND C.T.I. Ltd

25/02/2005

15/03/2005

23.91%

$0.24

Pennsylvania Real Estate Investment Trust

25/02/2005

15/03/2005

0.00%

$8.10

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

24/02/2005

15/03/2005

7.79%

CA$0.37

Meredith Holdings Corp

24/02/2005

15/03/2005

0.00%

$0.14

MGE Energy Inc

25/02/2005

15/03/2005

2.58%

$0.23

Molson Coors Beverage Co Class A

24/02/2005

15/03/2005

5.32%

$0.16

Credit Suisse Asset Management Income Fund, Inc

03/03/2005

15/03/2005

9.51%

$0.04

Franklin Universal Trust

24/02/2005

15/03/2005

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2005

15/03/2005

8.74%

$0.03

Franklin Limited Duration Income Trust

24/02/2005

15/03/2005

12.60%

$0.10

iA Financial Corp Inc

16/02/2005

15/03/2005

2.59%

CA$0.11

Compass Minerals International Inc

25/02/2005

15/03/2005

0.00%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/03/2005

15/03/2005

6.64%

$0.04

First Trust Senior Floating Rate Income Fund II

04/03/2005

15/03/2005

12.05%

$0.09

PHX Energy Services Corp

24/02/2005

15/03/2005

7.07%

CA$0.04

Safety Insurance Group Inc

25/02/2005

15/03/2005

5.54%

$0.12

Templeton Global Bond Fund A(Mdis)EUR

08/03/2005

15/03/2005

6.23%

€0.02

First Trust Enhanced Equity Income Fund

04/03/2005

15/03/2005

7.07%

$0.40

NACCO Industries Inc Class A

25/02/2005

15/03/2005

2.14%

$0.45

NBT Bancorp Inc

25/02/2005

15/03/2005

3.35%

$0.19

Parkland Corp

24/02/2005

15/03/2005

0.00%

CA$0.05

Chartwell Retirement Residences

24/02/2005

15/03/2005

3.00%

CA$0.08

F N B Corp

25/02/2005

15/03/2005

2.97%

$0.23

High Liner Foods Inc

25/02/2005

15/03/2005

5.23%

CA$0.03

Bar Harbor Bankshares Inc

16/02/2005

15/03/2005

3.93%

$0.09

Computer Modelling Group Ltd

25/02/2005

15/03/2005

1.40%

CA$0.01

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

08/03/2005

15/03/2005

3.56%

$0.01

Minerals Technologies Inc

01/03/2005

15/03/2005

0.65%

$0.05

Old National Bancorp

25/02/2005

15/03/2005

2.42%

$0.19

Richards Group Inc

24/02/2005

15/03/2005

4.80%

CA$0.09

TerraVest Industries Inc

24/02/2005

15/03/2005

0.60%

CA$0.10

Ashland Inc

16/02/2005

15/03/2005

2.94%

$0.28

Wiener Privatbank SE

15/03/2005

0.00%

€0.49

Advantage Energy Ltd

24/02/2005

15/03/2005

0.00%

CA$0.28

Badger Infrastructure Solutions Ltd

24/02/2005

15/03/2005

0.93%

CA$0.02

Boardwalk Real Estate Investment Trust

24/02/2005

15/03/2005

2.50%

CA$0.11

Canadian General Investments Ltd

24/02/2005

15/03/2005

2.46%

CA$0.06

CI Canadian REIT ETF

24/02/2005

15/03/2005

4.56%

CA$0.06

Gamehost Inc

24/02/2005

15/03/2005

4.45%

CA$0.04

Hancock Whitney Corp

02/03/2005

15/03/2005

3.04%

$0.17

Openlane Inc

17/02/2005

15/03/2005

0.00%

$0.08

United Fire Group Inc

25/02/2005

15/03/2005

1.70%

$0.12

ACNB Corp

25/02/2005

15/03/2005

6.76%

$0.18

K-Bro Linen Inc

24/02/2005

15/03/2005

2.97%

CA$0.08

Korea Zinc Co Ltd

29/12/2004

15/03/2005

1.75%

₩750

LCNB Corp

25/02/2005

15/03/2005

5.39%

$0.15

Molson Coors Canada Inc Class B

24/02/2005

15/03/2005

6.52%

$0.16

Morguard Real Estate Investment Trust

24/02/2005

15/03/2005

3.77%

CA$0.08

Nordfyns Bank AS

10/03/2005

15/03/2005

2.09%

DKK 4.00

Plastiques du Val-de-Loire

15/03/2005

0.00%

€0.01

Safehold Inc Cum Red Pfd Shs Series -D-

25/02/2005

15/03/2005

0.00%

$0.50

Source Capital

23/02/2005

15/03/2005

5.65%

$1.00

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

08/03/2005

15/03/2005

4.26%

$0.03

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

08/03/2005

15/03/2005

4.10%

$0.03

Greenhill & Co Inc

11/02/2005

15/03/2005

0.00%

$0.10

Harte-Hanks Inc

25/02/2005

15/03/2005

0.00%

$0.50

Kreditbanken AS

10/03/2005

15/03/2005

4.57%

DKK 40.00

Perpetual Energy Inc

24/02/2005

15/03/2005

0.00%

CA$4.40

Alpha Trust Andromeda Investment Trust SA

03/03/2005

15/03/2005

7.01%

€2.68

Aurskog Sparebank Depository Receipts

23/02/2005

15/03/2005

7.06%

NOK 7.30

Basware Oyj

04/03/2005

15/03/2005

0.00%

€0.12

CNB Financial Corp

01/03/2005

15/03/2005

2.48%

$0.13

DATA Communications Management Corp

24/02/2005

15/03/2005

5.85%

CA$8.72

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

24/02/2005

15/03/2005

5.53%

CA$0.36

Neuberger Municipal Fund

23/02/2005

15/03/2005

6.51%

$0.07

Rogaland Sparebank Depository Receipts

01/03/2005

15/03/2005

9.09%

NOK 7.66

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

25/02/2005

15/03/2005

0.00%

$0.47

SpareBank 1 Helgeland Depository Receipts

01/03/2005

15/03/2005

4.87%

NOK 0.73

Standard Foods Corp

17/02/2005

15/03/2005

4.92%

NT$0.32

Trustmark Corp

25/02/2005

15/03/2005

2.27%

$0.20

United Bancshares Inc

24/02/2005

15/03/2005

2.72%

$0.12

Western Asset Inv Grade Income Fund Inc

23/02/2005

15/03/2005

5.23%

$0.23

Abundance International Ltd

24/02/2005

15/03/2005

1.38%

SGD 0.00

ACT Energy Technologies Ltd

24/02/2005

15/03/2005

0.00%

CA$0.18

Barnwell Industries Inc

25/02/2005

15/03/2005

0.00%

$0.02

Big Rock Brewery Inc

24/02/2005

15/03/2005

0.00%

CA$0.10

First National Bank Alaska

25/02/2005

15/03/2005

4.87%

$2.50

First Trust Value Line Dividend Index Fund

04/03/2005

15/03/2005

2.26%

$0.10

Franklin European Total Return Fund A(Mdis)EUR

08/03/2005

15/03/2005

3.12%

€0.02

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

08/03/2005

15/03/2005

4.06%

$0.02

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

08/03/2005

15/03/2005

3.28%

$0.02

KPF

29/12/2004

15/03/2005

3.38%

₩75

Mesa Laboratories Inc

25/02/2005

15/03/2005

0.59%

$0.06

Middlefield Banc Corp

23/02/2005

15/03/2005

2.54%

$0.09

Molson Coors Canada Inc Class A

24/02/2005

15/03/2005

4.12%

$0.16

Neuberger Berman California Municipal Fund

23/02/2005

15/03/2005

0.00%

$0.06

Neuberger Berman New York Municipal Fund

23/02/2005

15/03/2005

0.00%

$0.07

Posco Steeleon Co Ltd

29/12/2004

15/03/2005

1.60%

₩150

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

25/02/2005

15/03/2005

0.00%

$0.48

Swiss Water Decaffeinated Coffee Inc

24/02/2005

15/03/2005

0.00%

CA$0.11

The Eastern Co

16/02/2005

15/03/2005

2.09%

$0.07

Totalbanken A/S

10/03/2005

15/03/2005

0.00%

DKK 16.26

Tree Island Steel Ltd

24/02/2005

15/03/2005

2.56%

CA$0.25

Westwood Real Estate Income Fund Class C

14/03/2005

15/03/2005

0.00%

$0.57

Young Poong Corp

29/12/2004

15/03/2005

0.01%

₩1

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All 157 dividends with pay date on 15 March 2005

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