Dividend Calendar 30 September 2004

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On 30 September 2004 278 securities pay a dividend.

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All 278 dividends with pay date on 30 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	08/09/2004	30/09/2004	3.93%	$0.23
LTC Properties Inc	15/09/2004	30/09/2004	5.93%	$0.30
Lockheed Martin Corp	30/08/2004	30/09/2004	2.64%	$0.22
GSK PLC	04/08/2004	30/09/2004	3.60%	£0.17
Gladstone Capital Corp	15/09/2004	30/09/2004	9.50%	$0.24
Sanofi SA	30/09/2004	30/09/2004	5.63%	€0.05
Canadian National Railway Co	08/09/2004	30/09/2004	2.34%	CA$0.05
Public Storage	13/09/2004	30/09/2004	3.93%	$0.45
Ecopetrol SA ADR	13/09/2004	30/09/2004	10.10%	$0.11
Oxford Square Capital Corp BDC	08/09/2004	30/09/2004	32.81%	$0.11
Weichai Power Co Ltd Class H	08/09/2004	30/09/2004	1.88%	HK$0.01
Extra Space Storage Inc	13/09/2004	30/09/2004	4.52%	$0.11
Devon Energy Corp	13/09/2004	30/09/2004	2.71%	$0.05
Faes Farma SA	30/09/2004	30/09/2004	2.76%	€0.01
MidCap Financial Investment Corp	21/09/2004	30/09/2004	11.70%	$0.14
China Petroleum & Chemical Corp Class H	10/09/2004	30/09/2004	5.62%	HK$0.03
Eversource Energy	30/08/2004	30/09/2004	4.55%	$0.16
Reaves Utility Income Trust	13/09/2004	30/09/2004	5.63%	$0.10
Becton Dickinson & Co	07/09/2004	30/09/2004	2.89%	$0.15
Progressive Corp	08/09/2004	30/09/2004	6.97%	$0.01
Universal Health Realty Income Trust	13/09/2004	30/09/2004	7.12%	$0.50
Brookfield Renewable Partners LP	27/08/2004	30/09/2004	4.47%	$0.04
Ventas Inc	16/09/2004	30/09/2004	2.39%	$0.33
AMETEK Inc	14/09/2004	30/09/2004	0.62%	$0.06
GSK PLC ADR	04/08/2004	30/09/2004	3.61%	$0.46
Rayonier Inc	08/09/2004	30/09/2004	10.83%	$0.25
Cohen & Steers Infrastructure Fund	13/09/2004	30/09/2004	7.34%	$0.09
Atco Ltd - Class I	13/09/2004	30/09/2004	2.92%	CA$0.09
The Travelers Companies Inc	08/09/2004	30/09/2004	1.63%	$0.22
PepsiCo Inc Cedear	08/09/2004	30/09/2004	0.00%	$0.12
M&T Bank Corp	31/08/2004	30/09/2004	3.02%	$0.40
Cornerstone Strategic Investment Fund, Inc.	13/09/2004	30/09/2004	20.75%	$0.09
CBRE Global Real Estate Income Fund	16/09/2004	30/09/2004	15.35%	$0.09
Sekisui House Ltd	27/07/2004	30/09/2004	4.43%	JP¥9
Cohen & Steers Quality Income Realty Fund	13/09/2004	30/09/2004	8.11%	$0.12
ICICI Bank Ltd ADR	01/09/2004	30/09/2004	0.85%	$0.06
Johnson Controls International PLC Registered Shares	08/09/2004	30/09/2004	1.16%	$0.94
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2004	30/09/2004	6.82%	$0.11
Shaw Communications Inc Shs -B- Non-Voting	13/09/2004	30/09/2004	0.00%	CA$0.04
Power Corporation of Canada Shs	02/09/2004	30/09/2004	3.32%	CA$0.14
The Marzetti Co	08/09/2004	30/09/2004	3.58%	$0.23
Techtronic Industries Co Ltd	09/09/2004	30/09/2004	2.30%	HK$0.05
EastGroup Properties Inc	15/09/2004	30/09/2004	3.17%	$0.48
Sun Life Financial Inc	23/08/2004	30/09/2004	3.88%	CA$0.22
Cohen & Steers REIT & Preferred Income Fund	13/09/2004	30/09/2004	7.85%	$0.18
Mercury General Corp	13/09/2004	30/09/2004	1.26%	$0.37
Boston Pizza Royalties Income Fund	17/09/2004	30/09/2004	6.13%	CA$0.10
Cornerstone Total Return Fund Inc	13/09/2004	30/09/2004	19.95%	$0.18
Invesco Senior Income Trust	13/09/2004	30/09/2004	11.76%	$0.03
Cohen & Steers Total Return Realty	13/09/2004	30/09/2004	8.52%	$0.09
Martin Marietta Materials Inc	30/08/2004	30/09/2004	0.65%	$0.20
Public Service Enterprise Group Inc	07/09/2004	30/09/2004	3.40%	$0.28
Calamos Strategic Total Return Fund	13/09/2004	30/09/2004	7.23%	$0.08
Great-West Lifeco Inc	31/08/2004	30/09/2004	3.43%	CA$0.18
Advent Convertible & Income Fund	13/09/2004	30/09/2004	11.07%	$0.17
Amerigo Resources Ltd	13/09/2004	30/09/2004	7.41%	$0.05
John Hancock Tax-Advantaged Dividend Income Fund	21/09/2004	30/09/2004	7.45%	$0.10
BlackRock Corporate High Yield Fund, Inc	10/09/2004	30/09/2004	11.00%	$0.12
BlackRock Income Trust	13/09/2004	30/09/2004	10.14%	$0.05
Colruyt Group NV	30/09/2004	30/09/2004	4.14%	€0.40
Santos Ltd	27/08/2004	30/09/2004	4.29%	A$0.12
Calamos Convertible Opportunities and Income Fund	13/09/2004	30/09/2004	9.16%	$0.15
Ameren Corp	07/09/2004	30/09/2004	2.73%	$0.64
Neuberger Berman Real Est Securities Inc	13/09/2004	30/09/2004	11.41%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/09/2004	30/09/2004	5.83%	CA$0.11
Hon Hai Precision Industry Co Ltd DR	19/08/2004	30/09/2004	1.70%	$0.03
Calamos Convertible & High Income Fund	13/09/2004	30/09/2004	9.29%	$0.12
iShares Russell 2000 ETF	24/09/2004	30/09/2004	0.89%	$0.26
Neuberger High Yield Strategies	21/09/2004	30/09/2004	17.29%	$0.14
Ovintiv Inc	13/09/2004	30/09/2004	2.04%	$0.10
Telephone and Data Systems Inc	14/09/2004	30/09/2004	0.39%	$0.17
Special Opportunities Fund	15/09/2004	30/09/2004	9.61%	$0.07
Hess Corp	14/09/2004	30/09/2004	0.00%	$0.10
Bridgemarq Real Estate Services Inc	27/08/2004	30/09/2004	10.05%	CA$0.09
MCAN Financial Group	13/09/2004	30/09/2004	6.96%	CA$0.16
BlackRock Core Bond Trust	13/09/2004	30/09/2004	10.08%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2004	30/09/2004	7.54%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2004	30/09/2004	7.26%	$0.08
BlackRock Debt Strategies Fund Inc	10/09/2004	30/09/2004	12.05%	$0.06
Gray Media Inc	13/09/2004	30/09/2004	7.86%	$0.03
iShares Select Dividend ETF	24/09/2004	30/09/2004	3.37%	$0.46
GATX Corp	13/09/2004	30/09/2004	1.57%	$0.20
Methanex Corp	14/09/2004	30/09/2004	1.23%	$0.08
Range Resources Corp	13/09/2004	30/09/2004	1.00%	$0.01
Maple Leaf Foods Inc	08/09/2004	30/09/2004	2.92%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2004	30/09/2004	6.90%	$0.11
Temple Bar Investment Trust PLC	15/09/2004	30/09/2004	4.00%	£0.02
Chemtrade Logistics Income Fund	27/08/2004	30/09/2004	4.31%	CA$0.11
Home Invest Belgium NV	30/09/2004	30/09/2004	0.00%	€0.09
TMX Group Ltd	27/08/2004	30/09/2004	1.86%	CA$0.03
BlackRock Floating Rate Income Strategies Fund Inc	10/09/2004	30/09/2004	13.45%	$0.08
John Hancock Financial Opportunities Fund	09/09/2004	30/09/2004	7.10%	$0.27
America Movil SAB de CV ADR - Series B	20/09/2004	30/09/2004	0.12%	$0.05
Severstal PAO	06/08/2004	30/09/2004	0.00%	RUB 100.00
The St. Joe Co	13/09/2004	30/09/2004	1.07%	$0.14
Global Self Storage Inc	14/09/2004	30/09/2004	5.52%	$0.08
Invesco High Income Trust II	13/09/2004	30/09/2004	10.51%	$0.04
Data3 Ltd	10/09/2004	30/09/2004	3.64%	A$0.01
BlackRock Limited Duration Income	13/09/2004	30/09/2004	10.91%	$0.13
Eaton Vance Floating-Rate Income Trust	22/09/2004	30/09/2004	7.72%	$0.09
Bendigo and Adelaide Bank Ltd	09/09/2004	30/09/2004	6.03%	A$0.23
Eaton Vance Senior Floating-Rate Trust	22/09/2004	30/09/2004	7.66%	$0.09
Farmers National Banc Corp	08/09/2004	30/09/2004	4.81%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2004	30/09/2004	7.67%	$0.17
A&W Revenue Royalties Income Fund	13/09/2004	30/09/2004	0.00%	CA$0.09
Elme Communities	14/09/2004	30/09/2004	38.76%	$0.39
Accendra Health Inc	13/09/2004	30/09/2004	0.00%	$0.07
Bonterra Energy Corp	13/09/2004	30/09/2004	0.00%	CA$0.17
Exco Technologies Ltd	14/09/2004	30/09/2004	5.60%	CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	13/09/2004	30/09/2004	1.63%	CA$0.02
Fabryka Farb I Lakierow Sniezka SA	05/07/2004	30/09/2004	3.47%	PLN 0.35
First Capital REIT	17/09/2004	30/09/2004	7.49%	CA$0.18
MFS Charter Income	13/09/2004	30/09/2004	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	14/09/2004	30/09/2004	8.28%	$0.04
CAE Inc	15/09/2004	30/09/2004	0.00%	CA$0.03
Chelverton UK Dividend Trust	08/09/2004	30/09/2004	7.31%	£0.02
China Petroleum & Chemical Corp Class A	21/09/2004	30/09/2004	4.60%	CN¥0.03
iShares Russell 1000 Growth ETF	24/09/2004	30/09/2004	1.35%	$0.10
John Hancock Investors Trust	22/09/2004	30/09/2004	10.30%	$0.42
MFS Multi-Market Income Fund	13/09/2004	30/09/2004	8.82%	$0.03
Power REIT	08/09/2004	30/09/2004	0.00%	$0.12
Rogers Sugar Inc	27/08/2004	30/09/2004	5.36%	CA$0.03
Worley Ltd	15/09/2004	30/09/2004	4.01%	A$0.06
Ag Growth International Inc	26/08/2004	30/09/2004	2.63%	CA$0.11
Flaherty & Crumrine Preferred Income Fund	21/09/2004	30/09/2004	7.23%	$0.10
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/09/2004	30/09/2004	9.17%	CA$0.71
The Keg Royalties Income Fund	17/09/2004	30/09/2004	0.00%	CA$0.09
Wajax Corp	09/09/2004	30/09/2004	4.94%	CA$0.04
Flushing Financial Corp	08/09/2004	30/09/2004	5.57%	$0.09
Freightways Group Ltd	20/09/2004	30/09/2004	3.96%	NZ$0.08
Horace Mann Educators Corp	22/09/2004	30/09/2004	3.10%	$0.11
McPherson's Ltd	06/09/2004	30/09/2004	0.00%	A$0.10
Societe Pour L'Informatique Industrielle	30/09/2004	30/09/2004	0.00%	€0.03
Western Asset High Yield Opportunity Fund Inc	13/09/2004	30/09/2004	10.82%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/09/2004	30/09/2004	8.90%	$0.07
CHS Inc	22/09/2004	30/09/2004	7.19%	$0.50
DWS Municipal Income Trust	15/09/2004	30/09/2004	8.22%	$0.07
Flaherty & CrumrineTotal Return Fund	21/09/2004	30/09/2004	7.42%	$0.16
Herald Holdings Ltd	14/09/2004	30/09/2004	9.38%	HK$0.03
iShares U.S. Real Estate ETF	24/09/2004	30/09/2004	2.19%	$0.61
MFS Intermediate Income Fund	13/09/2004	30/09/2004	9.20%	$0.03
AEM Holdings Ltd	15/09/2004	30/09/2004	0.14%	SGD 0.01
First Community Bankshares Inc	13/09/2004	30/09/2004	2.93%	$0.25
Invesco Municipal Trust	13/09/2004	30/09/2004	7.87%	$0.08
Invesco Trust for Investment Grade Municipals	13/09/2004	30/09/2004	7.71%	$0.08
iShares Russell 2000 Value ETF	24/09/2004	30/09/2004	1.46%	$0.63
iShares Russell 3000 ETF	24/09/2004	30/09/2004	0.86%	$0.24
iShares S&P/TSX 60 Index ETF	27/09/2004	30/09/2004	2.22%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	27/09/2004	30/09/2004	2.61%	CA$0.03
iShares S&P/TSX Capped REIT Index ETF	27/09/2004	30/09/2004	4.57%	CA$0.21
Macmahon Holdings Ltd	07/09/2004	30/09/2004	2.19%	A$0.00
Quanex Building Products Corp	13/09/2004	30/09/2004	1.81%	$0.08
TriCo Bancshares	08/09/2004	30/09/2004	2.90%	$0.11
Western Asset Premier Bond Fund	15/09/2004	30/09/2004	8.03%	$0.11
Espey Manufacturing & Electronics Corp	13/09/2004	30/09/2004	1.74%	$0.08
Invesco Bond Fund	13/09/2004	30/09/2004	5.34%	$0.26
Invesco Municipal Opportunity Trust	13/09/2004	30/09/2004	7.86%	$0.08
Invesco Trust for New York Investment Grade Municipals	13/09/2004	30/09/2004	7.53%	$0.08
iShares Core S&P U.S. Growth ETF	24/09/2004	30/09/2004	0.48%	$0.04
iShares Core S&P/TSX Capped Composite Index ETF	27/09/2004	30/09/2004	2.04%	CA$0.06
iShares Transportation Average ETF	24/09/2004	30/09/2004	0.98%	$0.05
iShares U.S. Financial Services ETF	24/09/2004	30/09/2004	1.35%	$0.54
iShares US Consumer Staples ETF	24/09/2004	30/09/2004	2.59%	$0.20
MFS Special Value Trust	13/09/2004	30/09/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	25/08/2004	30/09/2004	0.00%	£0.02
PS Business Parks Inc	13/09/2004	30/09/2004	0.00%	$0.29
Seaboard Corp	16/09/2004	30/09/2004	0.18%	$0.75
Syscom Computer Engineering Co	17/08/2004	30/09/2004	4.90%	NT$0.28
Western Asset Inflation-Linked Income Fd	13/09/2004	30/09/2004	7.72%	$0.07
Atco Ltd Shs Class 2 Voting	13/09/2004	30/09/2004	3.58%	CA$0.09
Cafe de Coral Holdings Ltd	14/09/2004	30/09/2004	8.84%	HK$0.25
China Fortune Holdings Ltd	23/08/2004	30/09/2004	0.00%	HK$0.47
ChoiceOne Financial Services Inc	13/09/2004	30/09/2004	3.75%	$0.15
DTF Tax-Free Income 2028 Term Fund Inc.	13/09/2004	30/09/2004	3.44%	$0.08
First Capital Inc	14/09/2004	30/09/2004	2.39%	$0.11
Flagstar Bancorp Inc	13/09/2004	30/09/2004	0.00%	$25.00
Invesco Dorsey Wright Technology Momentum ETF	14/09/2004	30/09/2004	0.13%	$0.05
iShares Core S&P U.S. Value ETF	24/09/2004	30/09/2004	1.67%	$0.05
iShares Russell 2000 Growth ETF	24/09/2004	30/09/2004	0.41%	$0.03
iShares Russell Mid-Cap Growth ETF	24/09/2004	30/09/2004	0.33%	$0.02
iShares Russell Mid-Cap Value ETF	24/09/2004	30/09/2004	1.36%	$0.47
iShares U.S. Telecommunications ETF (USD)	24/09/2004	30/09/2004	1.50%	$0.20
MFS Government Markets Income	13/09/2004	30/09/2004	7.88%	$0.03
New England Realty Associates LP ADR	14/09/2004	30/09/2004	2.67%	$0.23
Premier Miton Glb Renewables ZDP 2025	25/08/2004	30/09/2004	0.00%	£0.02
Valhi Inc	09/09/2004	30/09/2004	2.57%	$0.06
Adentra Inc	16/09/2004	30/09/2004	2.78%	CA$0.09
America Movil SAB de CV ADR	20/09/2004	30/09/2004	0.00%	$0.02
Atrion Corp	13/09/2004	30/09/2004	0.00%	$0.14
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2004	30/09/2004	5.70%	CA$0.16
Career Technology (Mfg) Co Ltd	23/08/2004	30/09/2004	0.00%	NT$0.36
CCL Industries Inc Registered Shs -A- Voting	13/09/2004	30/09/2004	2.23%	CA$0.02
Dodge & Cox Income Fund Class I	28/09/2004	30/09/2004	0.00%	$0.15
Eaton Vance Municipal Bond Fund	22/09/2004	30/09/2004	6.28%	$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/2004	30/09/2004	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	30/09/2004	30/09/2004	0.00%	$0.00
Indraprastha Medical Corp Ltd	18/08/2004	30/09/2004	1.25%	₹1.00
Infomedia Ltd	01/09/2004	30/09/2004	6.02%	A$0.02
Invesco Advantage Municipal Income Trust II	13/09/2004	30/09/2004	7.67%	$0.08
iShares Dow Jones U.S. ETF	24/09/2004	30/09/2004	0.88%	$0.10
iShares S&P/TSX Capped Financials Index ETF	27/09/2004	30/09/2004	2.29%	CA$0.10
iShares S&P/TSX Completion Index ETF	27/09/2004	30/09/2004	0.84%	CA$0.03
iShares U.S. Energy ETF	24/09/2004	30/09/2004	2.11%	$0.06
iShares U.S. Healthcare ETF	24/09/2004	30/09/2004	1.28%	$0.11
iShares U.S. Utilities ETF	24/09/2004	30/09/2004	2.16%	$0.24
Jichodo Co Ltd	25/06/2004	30/09/2004	6.31%	JP¥100
John Hancock Income Securities Trust	22/09/2004	30/09/2004	5.64%	$0.29
Kingmaker Footwear Holdings Ltd	20/08/2004	30/09/2004	8.28%	HK$0.07
MFS Municipal Income Trust	13/09/2004	30/09/2004	5.40%	$0.05
Morguard Corp	08/09/2004	30/09/2004	0.66%	CA$0.14
New America High Income Fund	14/09/2004	30/09/2004	0.00%	$0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2004	30/09/2004	6.90%	CA$0.19
Public Financial Holdings Ltd	16/09/2004	30/09/2004	6.99%	HK$1.80
Riso Kyoiku Group Corp	25/06/2004	30/09/2004	6.93%	JP¥2
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2004	30/09/2004	5.70%	$0.03
Seven West Media Ltd	10/09/2004	30/09/2004	0.00%	A$0.19
Skyworth Group Ltd	23/08/2004	30/09/2004	0.00%	HK$0.06
Stamford Tyres Corp Ltd	09/09/2004	30/09/2004	5.26%	SGD 0.02
Television Broadcasts Ltd	20/09/2004	30/09/2004	0.00%	HK$0.20
TWC Enterprises Ltd	08/09/2004	30/09/2004	1.64%	CA$0.06
Alcor Micro Corp	19/08/2004	30/09/2004	0.00%	NT$0.51
Baoye Group Co Ltd	16/07/2004	30/09/2004	3.02%	CN¥0.06
China Biotech Services Holdings Ltd	19/08/2004	30/09/2004	0.00%	HK$0.40
China Sinostar Group Co Ltd	10/09/2004	30/09/2004	0.00%	HK$1.41
Citizens Holding Co	13/09/2004	30/09/2004	0.00%	$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	30/09/2004	30/09/2004	0.00%	$0.05
Diegem Kennedy/immolease Trust	30/09/2004	30/09/2004	10.87%	€18.42
Dodge & Cox Balanced Fund Class I	28/09/2004	30/09/2004	0.00%	$0.43
Dodge & Cox Stock Fund Class I	28/09/2004	30/09/2004	0.00%	$0.37
Dreyfus Government Securities Cash Management Administrative Shares	30/09/2004	30/09/2004	0.00%	$0.00
DWS Strategic Municipal Income Trust	15/09/2004	30/09/2004	0.00%	$0.08
Easyknit International Holdings Ltd	16/08/2004	30/09/2004	0.00%	HK$0.50
Eaton Vance California Municipal Bond Fund	22/09/2004	30/09/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	22/09/2004	30/09/2004	0.00%	$0.08
ERSTE Bond Euro Corporate EUR R01 A	29/09/2004	30/09/2004	2.53%	€5.00
Eurotex Industries & Exports Ltd	24/08/2004	30/09/2004	0.00%	₹1.00
GAMCO Investors Inc Class A	13/09/2004	30/09/2004	1.84%	$0.02
Golden Textiles & Clothes Wool	27/09/2004	30/09/2004	0.00%	EGP 0.91
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/09/2004	30/09/2004	0.00%	$0.00
Gray Media Inc Class A	13/09/2004	30/09/2004	3.83%	$0.03
Hakuyosha Co Ltd	25/06/2004	30/09/2004	3.08%	JP¥20
Handsman Co Ltd	25/06/2004	30/09/2004	3.75%	JP¥7
IL& FS Investment Managers Ltd	14/09/2004	30/09/2004	0.00%	₹0.15
iShares Russell 1000 ETF	24/09/2004	30/09/2004	0.93%	$0.24
iShares Russell 1000 Value ETF	24/09/2004	30/09/2004	1.51%	$0.31
iShares Russell Mid-Cap ETF	24/09/2004	30/09/2004	1.17%	$0.06
iShares U.S. Basic Materials ETF	24/09/2004	30/09/2004	1.28%	$0.17
iShares U.S. Financials ETF	24/09/2004	30/09/2004	1.90%	$0.21
iShares U.S. Industrials ETF (USD)	24/09/2004	30/09/2004	0.78%	$0.05
iShares US Consumer Discretionary ETF	24/09/2004	30/09/2004	0.50%	$0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/09/2004	30/09/2004	0.00%	$0.00
Kan-Nanmaru Corp	25/06/2004	30/09/2004	0.00%	JP¥15
Koike-Ya Inc	25/06/2004	30/09/2004	1.18%	JP¥18
Liwanli Innovation Co Ltd	19/08/2004	30/09/2004	0.00%	NT$0.71
M H Group Ltd	25/06/2004	30/09/2004	0.20%	JP¥4
Meilleure Health International Industry Group Ltd	13/09/2004	30/09/2004	0.52%	HK$0.01
Old Point Financial Corp	27/08/2004	30/09/2004	0.00%	$0.13
Opto Circuits (India) Ltd	14/09/2004	30/09/2004	0.00%	₹0.23
Pioneer Municipal High Income Advantage Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	15/09/2004	30/09/2004	0.00%	$0.09
Protektor SA	14/06/2004	30/09/2004	0.00%	PLN 1.90
Rights & Issues Investment Trust Ord	25/08/2004	30/09/2004	2.11%	£0.01
Santo Corp	25/06/2004	30/09/2004	2.22%	JP¥100
Scala Inc	25/06/2004	30/09/2004	5.07%	JP¥5
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2004	30/09/2004	4.24%	$0.20
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2004	30/09/2004	4.55%	HK$0.09
Seacera Group Bhd	17/09/2004	30/09/2004	0.00%	MYR 0.01
Seacoast Banking Corp of Florida	15/09/2004	30/09/2004	2.49%	$0.70
Shinpo Co Ltd	25/06/2004	30/09/2004	2.59%	JP¥13
Superactive Group Co Ltd	23/08/2004	30/09/2004	0.00%	HK$0.02
Taiwan Hon Chuan Enterprise Co Ltd	07/09/2004	30/09/2004	5.61%	NT$0.92
The L S Starrett Co	13/09/2004	30/09/2004	0.00%	$0.10
Thunder Tiger Corp	13/08/2004	30/09/2004	0.00%	NT$0.65
Token Corp	25/06/2004	30/09/2004	2.67%	JP¥20
ULVAC Inc	25/06/2004	30/09/2004	1.75%	JP¥20
Unitech Computer Co Ltd	30/08/2004	30/09/2004	4.98%	NT$0.17
Upbest Group Ltd	12/08/2004	30/09/2004	2.33%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

08/09/2004

30/09/2004

3.93%

$0.23

LTC Properties Inc

15/09/2004

30/09/2004

5.93%

$0.30

Lockheed Martin Corp

30/08/2004

30/09/2004

2.64%

$0.22

GSK PLC

04/08/2004

30/09/2004

3.60%

£0.17

Gladstone Capital Corp

15/09/2004

30/09/2004

9.50%

$0.24

Sanofi SA

30/09/2004

5.63%

€0.05

Canadian National Railway Co

08/09/2004

30/09/2004

2.34%

CA$0.05

Public Storage

13/09/2004

30/09/2004

3.93%

$0.45

Ecopetrol SA ADR

13/09/2004

30/09/2004

10.10%

$0.11

Oxford Square Capital Corp BDC

08/09/2004

30/09/2004

32.81%

$0.11

Weichai Power Co Ltd Class H

08/09/2004

30/09/2004

1.88%

HK$0.01

Extra Space Storage Inc

13/09/2004

30/09/2004

4.52%

$0.11

Devon Energy Corp

13/09/2004

30/09/2004

2.71%

$0.05

Faes Farma SA

30/09/2004

2.76%

€0.01

MidCap Financial Investment Corp

21/09/2004

30/09/2004

11.70%

$0.14

China Petroleum & Chemical Corp Class H

10/09/2004

30/09/2004

5.62%

HK$0.03

Eversource Energy

30/08/2004

30/09/2004

4.55%

$0.16

Reaves Utility Income Trust

13/09/2004

30/09/2004

5.63%

$0.10

Becton Dickinson & Co

07/09/2004

30/09/2004

2.89%

$0.15

Progressive Corp

08/09/2004

30/09/2004

6.97%

$0.01

Universal Health Realty Income Trust

13/09/2004

30/09/2004

7.12%

$0.50

Brookfield Renewable Partners LP

27/08/2004

30/09/2004

4.47%

$0.04

Ventas Inc

16/09/2004

30/09/2004

2.39%

$0.33

AMETEK Inc

14/09/2004

30/09/2004

0.62%

$0.06

GSK PLC ADR

04/08/2004

30/09/2004

3.61%

$0.46

Rayonier Inc

08/09/2004

30/09/2004

10.83%

$0.25

Cohen & Steers Infrastructure Fund

13/09/2004

30/09/2004

7.34%

$0.09

Atco Ltd - Class I

13/09/2004

30/09/2004

2.92%

CA$0.09

The Travelers Companies Inc

08/09/2004

30/09/2004

1.63%

$0.22

PepsiCo Inc Cedear

08/09/2004

30/09/2004

0.00%

$0.12

M&T Bank Corp

31/08/2004

30/09/2004

3.02%

$0.40

Cornerstone Strategic Investment Fund, Inc.

13/09/2004

30/09/2004

20.75%

$0.09

CBRE Global Real Estate Income Fund

16/09/2004

30/09/2004

15.35%

$0.09

Sekisui House Ltd

27/07/2004

30/09/2004

4.43%

JP¥9

Cohen & Steers Quality Income Realty Fund

13/09/2004

30/09/2004

8.11%

$0.12

ICICI Bank Ltd ADR

01/09/2004

30/09/2004

0.85%

$0.06

Johnson Controls International PLC Registered Shares

08/09/2004

30/09/2004

1.16%

$0.94

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2004

30/09/2004

6.82%

$0.11

Shaw Communications Inc Shs -B- Non-Voting

13/09/2004

30/09/2004

0.00%

CA$0.04

Power Corporation of Canada Shs

02/09/2004

30/09/2004

3.32%

CA$0.14

The Marzetti Co

08/09/2004

30/09/2004

3.58%

$0.23

Techtronic Industries Co Ltd

09/09/2004

30/09/2004

2.30%

HK$0.05

EastGroup Properties Inc

15/09/2004

30/09/2004

3.17%

$0.48

Sun Life Financial Inc

23/08/2004

30/09/2004

3.88%

CA$0.22

Cohen & Steers REIT & Preferred Income Fund

13/09/2004

30/09/2004

7.85%

$0.18

Mercury General Corp

13/09/2004

30/09/2004

1.26%

$0.37

Boston Pizza Royalties Income Fund

17/09/2004

30/09/2004

6.13%

CA$0.10

Cornerstone Total Return Fund Inc

13/09/2004

30/09/2004

19.95%

$0.18

Invesco Senior Income Trust

13/09/2004

30/09/2004

11.76%

$0.03

Cohen & Steers Total Return Realty

13/09/2004

30/09/2004

8.52%

$0.09

Martin Marietta Materials Inc

30/08/2004

30/09/2004

0.65%

$0.20

Public Service Enterprise Group Inc

07/09/2004

30/09/2004

3.40%

$0.28

Calamos Strategic Total Return Fund

13/09/2004

30/09/2004

7.23%

$0.08

Great-West Lifeco Inc

31/08/2004

30/09/2004

3.43%

CA$0.18

Advent Convertible & Income Fund

13/09/2004

30/09/2004

11.07%

$0.17

Amerigo Resources Ltd

13/09/2004

30/09/2004

7.41%

$0.05

John Hancock Tax-Advantaged Dividend Income Fund

21/09/2004

30/09/2004

7.45%

$0.10

BlackRock Corporate High Yield Fund, Inc

10/09/2004

30/09/2004

11.00%

$0.12

BlackRock Income Trust

13/09/2004

30/09/2004

10.14%

$0.05

Colruyt Group NV

30/09/2004

4.14%

€0.40

Santos Ltd

27/08/2004

30/09/2004

4.29%

A$0.12

Calamos Convertible Opportunities and Income Fund

13/09/2004

30/09/2004

9.16%

$0.15

Ameren Corp

07/09/2004

30/09/2004

2.73%

$0.64

Neuberger Berman Real Est Securities Inc

13/09/2004

30/09/2004

11.41%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/09/2004

30/09/2004

5.83%

CA$0.11

Hon Hai Precision Industry Co Ltd DR

19/08/2004

30/09/2004

1.70%

$0.03

Calamos Convertible & High Income Fund

13/09/2004

30/09/2004

9.29%

$0.12

iShares Russell 2000 ETF

24/09/2004

30/09/2004

0.89%

$0.26

Neuberger High Yield Strategies

21/09/2004

30/09/2004

17.29%

$0.14

Ovintiv Inc

13/09/2004

30/09/2004

2.04%

$0.10

Telephone and Data Systems Inc

14/09/2004

30/09/2004

0.39%

$0.17

Special Opportunities Fund

15/09/2004

30/09/2004

9.61%

$0.07

Hess Corp

14/09/2004

30/09/2004

0.00%

$0.10

Bridgemarq Real Estate Services Inc

27/08/2004

30/09/2004

10.05%

CA$0.09

MCAN Financial Group

13/09/2004

30/09/2004

6.96%

CA$0.16

BlackRock Core Bond Trust

13/09/2004

30/09/2004

10.08%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2004

30/09/2004

7.54%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2004

30/09/2004

7.26%

$0.08

BlackRock Debt Strategies Fund Inc

10/09/2004

30/09/2004

12.05%

$0.06

Gray Media Inc

13/09/2004

30/09/2004

7.86%

$0.03

iShares Select Dividend ETF

24/09/2004

30/09/2004

3.37%

$0.46

GATX Corp

13/09/2004

30/09/2004

1.57%

$0.20

Methanex Corp

14/09/2004

30/09/2004

1.23%

$0.08

Range Resources Corp

13/09/2004

30/09/2004

1.00%

$0.01

Maple Leaf Foods Inc

08/09/2004

30/09/2004

2.92%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2004

30/09/2004

6.90%

$0.11

Temple Bar Investment Trust PLC

15/09/2004

30/09/2004

4.00%

£0.02

Chemtrade Logistics Income Fund

27/08/2004

30/09/2004

4.31%

CA$0.11

Home Invest Belgium NV

30/09/2004

0.00%

€0.09

TMX Group Ltd

27/08/2004

30/09/2004

1.86%

CA$0.03

BlackRock Floating Rate Income Strategies Fund Inc

10/09/2004

30/09/2004

13.45%

$0.08

John Hancock Financial Opportunities Fund

09/09/2004

30/09/2004

7.10%

$0.27

America Movil SAB de CV ADR - Series B

20/09/2004

30/09/2004

0.12%

$0.05

Severstal PAO

06/08/2004

30/09/2004

0.00%

RUB 100.00

The St. Joe Co

13/09/2004

30/09/2004

1.07%

$0.14

Global Self Storage Inc

14/09/2004

30/09/2004

5.52%

$0.08

Invesco High Income Trust II

13/09/2004

30/09/2004

10.51%

$0.04

Data3 Ltd

10/09/2004

30/09/2004

3.64%

A$0.01

BlackRock Limited Duration Income

13/09/2004

30/09/2004

10.91%

$0.13

Eaton Vance Floating-Rate Income Trust

22/09/2004

30/09/2004

7.72%

$0.09

Bendigo and Adelaide Bank Ltd

09/09/2004

30/09/2004

6.03%

A$0.23

Eaton Vance Senior Floating-Rate Trust

22/09/2004

30/09/2004

7.66%

$0.09

Farmers National Banc Corp

08/09/2004

30/09/2004

4.81%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2004

30/09/2004

7.67%

$0.17

A&W Revenue Royalties Income Fund

13/09/2004

30/09/2004

0.00%

CA$0.09

Elme Communities

14/09/2004

30/09/2004

38.76%

$0.39

Accendra Health Inc

13/09/2004

30/09/2004

0.00%

$0.07

Bonterra Energy Corp

13/09/2004

30/09/2004

0.00%

CA$0.17

Exco Technologies Ltd

14/09/2004

30/09/2004

5.60%

CA$0.01

CCL Industries Inc Registered Shs -B- Non Vtg

13/09/2004

30/09/2004

1.63%

CA$0.02

Fabryka Farb I Lakierow Sniezka SA

05/07/2004

30/09/2004

3.47%

PLN 0.35

First Capital REIT

17/09/2004

30/09/2004

7.49%

CA$0.18

MFS Charter Income

13/09/2004

30/09/2004

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

14/09/2004

30/09/2004

8.28%

$0.04

CAE Inc

15/09/2004

30/09/2004

0.00%

CA$0.03

Chelverton UK Dividend Trust

08/09/2004

30/09/2004

7.31%

£0.02

China Petroleum & Chemical Corp Class A

21/09/2004

30/09/2004

4.60%

CN¥0.03

iShares Russell 1000 Growth ETF

24/09/2004

30/09/2004

1.35%

$0.10

John Hancock Investors Trust

22/09/2004

30/09/2004

10.30%

$0.42

MFS Multi-Market Income Fund

13/09/2004

30/09/2004

8.82%

$0.03

Power REIT

08/09/2004

30/09/2004

0.00%

$0.12

Rogers Sugar Inc

27/08/2004

30/09/2004

5.36%

CA$0.03

Worley Ltd

15/09/2004

30/09/2004

4.01%

A$0.06

Ag Growth International Inc

26/08/2004

30/09/2004

2.63%

CA$0.11

Flaherty & Crumrine Preferred Income Fund

21/09/2004

30/09/2004

7.23%

$0.10

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/09/2004

30/09/2004

9.17%

CA$0.71

The Keg Royalties Income Fund

17/09/2004

30/09/2004

0.00%

CA$0.09

Wajax Corp

09/09/2004

30/09/2004

4.94%

CA$0.04

Flushing Financial Corp

08/09/2004

30/09/2004

5.57%

$0.09

Freightways Group Ltd

20/09/2004

30/09/2004

3.96%

NZ$0.08

Horace Mann Educators Corp

22/09/2004

30/09/2004

3.10%

$0.11

McPherson's Ltd

06/09/2004

30/09/2004

0.00%

A$0.10

Societe Pour L'Informatique Industrielle

30/09/2004

0.00%

€0.03

Western Asset High Yield Opportunity Fund Inc

13/09/2004

30/09/2004

10.82%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/09/2004

30/09/2004

8.90%

$0.07

CHS Inc

22/09/2004

30/09/2004

7.19%

$0.50

DWS Municipal Income Trust

15/09/2004

30/09/2004

8.22%

$0.07

Flaherty & CrumrineTotal Return Fund

21/09/2004

30/09/2004

7.42%

$0.16

Herald Holdings Ltd

14/09/2004

30/09/2004

9.38%

HK$0.03

iShares U.S. Real Estate ETF

24/09/2004

30/09/2004

2.19%

$0.61

MFS Intermediate Income Fund

13/09/2004

30/09/2004

9.20%

$0.03

AEM Holdings Ltd

15/09/2004

30/09/2004

0.14%

SGD 0.01

First Community Bankshares Inc

13/09/2004

30/09/2004

2.93%

$0.25

Invesco Municipal Trust

13/09/2004

30/09/2004

7.87%

$0.08

Invesco Trust for Investment Grade Municipals

13/09/2004

30/09/2004

7.71%

$0.08

iShares Russell 2000 Value ETF

24/09/2004

30/09/2004

1.46%

$0.63

iShares Russell 3000 ETF

24/09/2004

30/09/2004

0.86%

$0.24

iShares S&P/TSX 60 Index ETF

27/09/2004

30/09/2004

2.22%

CA$0.05

iShares S&P/TSX Capped Energy Index ETF

27/09/2004

30/09/2004

2.61%

CA$0.03

iShares S&P/TSX Capped REIT Index ETF

27/09/2004

30/09/2004

4.57%

CA$0.21

Macmahon Holdings Ltd

07/09/2004

30/09/2004

2.19%

A$0.00

Quanex Building Products Corp

13/09/2004

30/09/2004

1.81%

$0.08

TriCo Bancshares

08/09/2004

30/09/2004

2.90%

$0.11

Western Asset Premier Bond Fund

15/09/2004

30/09/2004

8.03%

$0.11

Espey Manufacturing & Electronics Corp

13/09/2004

30/09/2004

1.74%

$0.08

Invesco Bond Fund

13/09/2004

30/09/2004

5.34%

$0.26

Invesco Municipal Opportunity Trust

13/09/2004

30/09/2004

7.86%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/09/2004

30/09/2004

7.53%

$0.08

iShares Core S&P U.S. Growth ETF

24/09/2004

30/09/2004

0.48%

$0.04

iShares Core S&P/TSX Capped Composite Index ETF

27/09/2004

30/09/2004

2.04%

CA$0.06

iShares Transportation Average ETF

24/09/2004

30/09/2004

0.98%

$0.05

iShares U.S. Financial Services ETF

24/09/2004

30/09/2004

1.35%

$0.54

iShares US Consumer Staples ETF

24/09/2004

30/09/2004

2.59%

$0.20

MFS Special Value Trust

13/09/2004

30/09/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

25/08/2004

30/09/2004

0.00%

£0.02

PS Business Parks Inc

13/09/2004

30/09/2004

0.00%

$0.29

Seaboard Corp

16/09/2004

30/09/2004

0.18%

$0.75

Syscom Computer Engineering Co

17/08/2004

30/09/2004

4.90%

NT$0.28

Western Asset Inflation-Linked Income Fd

13/09/2004

30/09/2004

7.72%

$0.07

Atco Ltd Shs Class 2 Voting

13/09/2004

30/09/2004

3.58%

CA$0.09

Cafe de Coral Holdings Ltd

14/09/2004

30/09/2004

8.84%

HK$0.25

China Fortune Holdings Ltd

23/08/2004

30/09/2004

0.00%

HK$0.47

ChoiceOne Financial Services Inc

13/09/2004

30/09/2004

3.75%

$0.15

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2004

30/09/2004

3.44%

$0.08

First Capital Inc

14/09/2004

30/09/2004

2.39%

$0.11

Flagstar Bancorp Inc

13/09/2004

30/09/2004

0.00%

$25.00

Invesco Dorsey Wright Technology Momentum ETF

14/09/2004

30/09/2004

0.13%

$0.05

iShares Core S&P U.S. Value ETF

24/09/2004

30/09/2004

1.67%

$0.05

iShares Russell 2000 Growth ETF

24/09/2004

30/09/2004

0.41%

$0.03

iShares Russell Mid-Cap Growth ETF

24/09/2004

30/09/2004

0.33%

$0.02

iShares Russell Mid-Cap Value ETF

24/09/2004

30/09/2004

1.36%

$0.47

iShares U.S. Telecommunications ETF (USD)

24/09/2004

30/09/2004

1.50%

$0.20

MFS Government Markets Income

13/09/2004

30/09/2004

7.88%

$0.03

New England Realty Associates LP ADR

14/09/2004

30/09/2004

2.67%

$0.23

Premier Miton Glb Renewables ZDP 2025

25/08/2004

30/09/2004

0.00%

£0.02

Valhi Inc

09/09/2004

30/09/2004

2.57%

$0.06

Adentra Inc

16/09/2004

30/09/2004

2.78%

CA$0.09

America Movil SAB de CV ADR

20/09/2004

30/09/2004

0.00%

$0.02

Atrion Corp

13/09/2004

30/09/2004

0.00%

$0.14

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/09/2004

30/09/2004

5.70%

CA$0.16

Career Technology (Mfg) Co Ltd

23/08/2004

30/09/2004

0.00%

NT$0.36

CCL Industries Inc Registered Shs -A- Voting

13/09/2004

30/09/2004

2.23%

CA$0.02

Dodge & Cox Income Fund Class I

28/09/2004

30/09/2004

0.00%

$0.15

Eaton Vance Municipal Bond Fund

22/09/2004

30/09/2004

6.28%

$0.08

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2004

30/09/2004

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2004

0.00%

$0.00

Indraprastha Medical Corp Ltd

18/08/2004

30/09/2004

1.25%

₹1.00

Infomedia Ltd

01/09/2004

30/09/2004

6.02%

A$0.02

Invesco Advantage Municipal Income Trust II

13/09/2004

30/09/2004

7.67%

$0.08

iShares Dow Jones U.S. ETF

24/09/2004

30/09/2004

0.88%

$0.10

iShares S&P/TSX Capped Financials Index ETF

27/09/2004

30/09/2004

2.29%

CA$0.10

iShares S&P/TSX Completion Index ETF

27/09/2004

30/09/2004

0.84%

CA$0.03

iShares U.S. Energy ETF

24/09/2004

30/09/2004

2.11%

$0.06

iShares U.S. Healthcare ETF

24/09/2004

30/09/2004

1.28%

$0.11

iShares U.S. Utilities ETF

24/09/2004

30/09/2004

2.16%

$0.24

Jichodo Co Ltd

25/06/2004

30/09/2004

6.31%

JP¥100

John Hancock Income Securities Trust

22/09/2004

30/09/2004

5.64%

$0.29

Kingmaker Footwear Holdings Ltd

20/08/2004

30/09/2004

8.28%

HK$0.07

MFS Municipal Income Trust

13/09/2004

30/09/2004

5.40%

$0.05

Morguard Corp

08/09/2004

30/09/2004

0.66%

CA$0.14

New America High Income Fund

14/09/2004

30/09/2004

0.00%

$0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2004

30/09/2004

6.90%

CA$0.19

Public Financial Holdings Ltd

16/09/2004

30/09/2004

6.99%

HK$1.80

Riso Kyoiku Group Corp

25/06/2004

30/09/2004

6.93%

JP¥2

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/09/2004

5.70%

$0.03

Seven West Media Ltd

10/09/2004

30/09/2004

0.00%

A$0.19

Skyworth Group Ltd

23/08/2004

30/09/2004

0.00%

HK$0.06

Stamford Tyres Corp Ltd

09/09/2004

30/09/2004

5.26%

SGD 0.02

Television Broadcasts Ltd

20/09/2004

30/09/2004

0.00%

HK$0.20

TWC Enterprises Ltd

08/09/2004

30/09/2004

1.64%

CA$0.06

Alcor Micro Corp

19/08/2004

30/09/2004

0.00%

NT$0.51

Baoye Group Co Ltd

16/07/2004

30/09/2004

3.02%

CN¥0.06

China Biotech Services Holdings Ltd

19/08/2004

30/09/2004

0.00%

HK$0.40

China Sinostar Group Co Ltd

10/09/2004

30/09/2004

0.00%

HK$1.41

Citizens Holding Co

13/09/2004

30/09/2004

0.00%

$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2004

0.00%

$0.05

Diegem Kennedy/immolease Trust

30/09/2004

10.87%

€18.42

Dodge & Cox Balanced Fund Class I

28/09/2004

30/09/2004

0.00%

$0.43

Dodge & Cox Stock Fund Class I

28/09/2004

30/09/2004

0.00%

$0.37

Dreyfus Government Securities Cash Management Administrative Shares

30/09/2004

0.00%

$0.00

DWS Strategic Municipal Income Trust

15/09/2004

30/09/2004

0.00%

$0.08

Easyknit International Holdings Ltd

16/08/2004

30/09/2004

0.00%

HK$0.50

Eaton Vance California Municipal Bond Fund

22/09/2004

30/09/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

22/09/2004

30/09/2004

0.00%

$0.08

ERSTE Bond Euro Corporate EUR R01 A

29/09/2004

30/09/2004

2.53%

€5.00

Eurotex Industries & Exports Ltd

24/08/2004

30/09/2004

0.00%

₹1.00

GAMCO Investors Inc Class A

13/09/2004

30/09/2004

1.84%

$0.02

Golden Textiles & Clothes Wool

27/09/2004

30/09/2004

0.00%

EGP 0.91

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2004

0.00%

$0.00

Gray Media Inc Class A

13/09/2004

30/09/2004

3.83%

$0.03

Hakuyosha Co Ltd

25/06/2004

30/09/2004

3.08%

JP¥20

Handsman Co Ltd

25/06/2004

30/09/2004

3.75%

JP¥7

IL& FS Investment Managers Ltd

14/09/2004

30/09/2004

0.00%

₹0.15

iShares Russell 1000 ETF

24/09/2004

30/09/2004

0.93%

$0.24

iShares Russell 1000 Value ETF

24/09/2004

30/09/2004

1.51%

$0.31

iShares Russell Mid-Cap ETF

24/09/2004

30/09/2004

1.17%

$0.06

iShares U.S. Basic Materials ETF

24/09/2004

30/09/2004

1.28%

$0.17

iShares U.S. Financials ETF

24/09/2004

30/09/2004

1.90%

$0.21

iShares U.S. Industrials ETF (USD)

24/09/2004

30/09/2004

0.78%

$0.05

iShares US Consumer Discretionary ETF

24/09/2004

30/09/2004

0.50%

$0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/09/2004

0.00%

$0.00

Kan-Nanmaru Corp

25/06/2004

30/09/2004

0.00%

JP¥15

Koike-Ya Inc

25/06/2004

30/09/2004

1.18%

JP¥18

Liwanli Innovation Co Ltd

19/08/2004

30/09/2004

0.00%

NT$0.71

M H Group Ltd

25/06/2004

30/09/2004

0.20%

JP¥4

Meilleure Health International Industry Group Ltd

13/09/2004

30/09/2004

0.52%

HK$0.01

Old Point Financial Corp

27/08/2004

30/09/2004

0.00%

$0.13

Opto Circuits (India) Ltd

14/09/2004

30/09/2004

0.00%

₹0.23

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

15/09/2004

30/09/2004

0.00%

$0.09

Protektor SA

14/06/2004

30/09/2004

0.00%

PLN 1.90

Rights & Issues Investment Trust Ord

25/08/2004

30/09/2004

2.11%

£0.01

Santo Corp

25/06/2004

30/09/2004

2.22%

JP¥100

Scala Inc

25/06/2004

30/09/2004

5.07%

JP¥5

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

30/09/2004

4.24%

$0.20

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2004

4.55%

HK$0.09

Seacera Group Bhd

17/09/2004

30/09/2004

0.00%

MYR 0.01

Seacoast Banking Corp of Florida

15/09/2004

30/09/2004

2.49%

$0.70

Shinpo Co Ltd

25/06/2004

30/09/2004

2.59%

JP¥13

Superactive Group Co Ltd

23/08/2004

30/09/2004

0.00%

HK$0.02

Taiwan Hon Chuan Enterprise Co Ltd

07/09/2004

30/09/2004

5.61%

NT$0.92

The L S Starrett Co

13/09/2004

30/09/2004

0.00%

$0.10

Thunder Tiger Corp

13/08/2004

30/09/2004

0.00%

NT$0.65

Token Corp

25/06/2004

30/09/2004

2.67%

JP¥20

ULVAC Inc

25/06/2004

30/09/2004

1.75%

JP¥20

Unitech Computer Co Ltd

30/08/2004

30/09/2004

4.98%

NT$0.17

Upbest Group Ltd

12/08/2004

30/09/2004

2.33%

HK$0.01

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All 278 dividends with pay date on 30 September 2004

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