Dividend Calendar 30 April 2004

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On 30 April 2004 223 securities pay a dividend.

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All 223 dividends with pay date on 30 April 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	30/04/2004	30/04/2004	4.60%	€0.70
JPMorgan Chase & Co	02/04/2004	30/04/2004	1.93%	$0.34
Danaher Corp	24/03/2004	30/04/2004	0.95%	$0.03
Gladstone Capital Corp	15/04/2004	30/04/2004	9.66%	$0.23
Medtronic PLC	31/03/2004	30/04/2004	3.60%	$0.07
Vale SA	15/04/2004	30/04/2004	8.22%	R$0.34
Lowe's Companies Inc	14/04/2004	30/04/2004	2.24%	$0.03
Mid-America Apartment Communities Inc	21/04/2004	30/04/2004	4.70%	$0.59
The Toronto-Dominion Bank	16/03/2004	30/04/2004	2.65%	CA$0.17
Morgan Stanley	06/04/2004	30/04/2004	1.92%	$0.25
Roper Technologies Inc	14/04/2004	30/04/2004	1.15%	$0.05
Edison International	29/03/2004	30/04/2004	5.03%	$0.20
Carrefour	30/04/2004	30/04/2004	6.25%	€0.74
Watsco Inc	13/04/2004	30/04/2004	3.38%	$0.10
Reaves Utility Income Trust	14/04/2004	30/04/2004	5.73%	$0.10
EOG Resources Inc	14/04/2004	30/04/2004	3.23%	$0.06
Swisscom AG	30/04/2004	30/04/2004	4.13%	CHF 13.00
Foot Locker Inc	14/04/2004	30/04/2004	0.00%	$0.06
Brookfield Renewable Partners LP	29/03/2004	30/04/2004	4.54%	$0.04
TC Energy Corp	29/03/2004	30/04/2004	5.20%	CA$0.29
MFA Financial Inc	07/04/2004	30/04/2004	15.15%	$0.26
BXP Inc	29/03/2004	30/04/2004	4.34%	$0.63
Swedbank AB Class A	23/04/2004	30/04/2004	8.28%	SEK 4.76
Straumann Holding AG	30/04/2004	30/04/2004	0.96%	CHF 0.31
Cornerstone Strategic Investment Fund, Inc.	13/04/2004	30/04/2004	21.13%	$0.09
Domino's Pizza Group PLC	07/04/2004	30/04/2004	6.12%	£0.00
Eiffage SA	30/04/2004	30/04/2004	3.67%	€0.39
Dampskibsselskabet Norden AS	27/04/2004	30/04/2004	2.68%	DKK 5.00
DuPont de Nemours Inc	29/03/2004	30/04/2004	1.69%	$1.01
State Street SPDR S&P 500 ETF Trust	19/03/2004	30/04/2004	1.01%	$0.39
Capgemini SE	30/04/2004	30/04/2004	3.81%	€0.74
Cohen & Steers Quality Income Realty Fund	13/04/2004	30/04/2004	8.79%	$0.12
Television Francaise 1 SA	30/04/2004	30/04/2004	9.24%	€0.65
Cohen & Steers REIT & Preferred Income Fund	13/04/2004	30/04/2004	8.21%	$0.18
Boston Pizza Royalties Income Fund	19/04/2004	30/04/2004	5.98%	CA$0.09
Cornerstone Total Return Fund Inc	13/04/2004	30/04/2004	20.29%	$0.18
Cohen & Steers Total Return Realty	13/04/2004	30/04/2004	8.72%	$0.09
Invesco Senior Income Trust	13/04/2004	30/04/2004	11.67%	$0.03
IDEX Corp	13/04/2004	30/04/2004	1.31%	$0.14
Trinity Industries Inc	13/04/2004	30/04/2004	3.67%	$0.06
WD-40 Co	15/04/2004	30/04/2004	1.88%	$0.20
RPM International Inc	07/04/2004	30/04/2004	2.09%	$0.14
UDR Inc	14/04/2004	30/04/2004	1.55%	$0.29
Telstra Group Ltd	22/03/2004	30/04/2004	4.25%	A$0.13
John Hancock Tax-Advantaged Dividend Income Fund	20/04/2004	30/04/2004	7.55%	$0.10
Advent Convertible & Income Fund	13/04/2004	30/04/2004	10.88%	$0.17
Consolidated Water Co Ltd	29/03/2004	30/04/2004	1.98%	$0.06
BlackRock Corporate High Yield Fund, Inc	14/04/2004	30/04/2004	10.98%	$0.12
FBD Holdings PLC	10/03/2004	30/04/2004	11.87%	€0.17
BlackRock Income Trust	13/04/2004	30/04/2004	10.14%	$0.05
Calamos Convertible Opportunities and Income Fund	13/04/2004	30/04/2004	8.61%	$0.15
Movado Group Inc	14/04/2004	30/04/2004	3.13%	$0.04
Basler Kantonalbank	30/04/2004	30/04/2004	3.78%	CHF 2.50
Neuberger Berman Real Est Securities Inc	12/04/2004	30/04/2004	11.60%	$0.10
Globe Life Inc	31/03/2004	30/04/2004	0.79%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	20/04/2004	30/04/2004	5.40%	CA$0.11
Calamos Convertible & High Income Fund	13/04/2004	30/04/2004	8.90%	$0.12
Compania De Minas Buenaventura SAA ADR	13/04/2004	30/04/2004	0.45%	$0.15
State Street Energy Select Sector SPDR ETF	19/03/2004	30/04/2004	2.77%	$0.13
Neuberger High Yield Strategies	21/04/2004	30/04/2004	17.59%	$0.14
OGE Energy Corp	06/04/2004	30/04/2004	3.61%	$0.17
Special Opportunities Fund	13/04/2004	30/04/2004	9.87%	$0.07
Bridgemarq Real Estate Services Inc	29/03/2004	30/04/2004	10.20%	CA$0.09
BlackRock Core Bond Trust	13/04/2004	30/04/2004	9.96%	$0.09
Woolworths Group Ltd	22/03/2004	30/04/2004	2.35%	A$0.19
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2004	30/04/2004	7.12%	$0.08
State Street Utilities Select Sector SPDR ETF	19/03/2004	30/04/2004	2.66%	$0.10
Transcontinental Inc - Class A	06/04/2004	30/04/2004	25.64%	CA$0.05
McGrath RentCorp	13/04/2004	30/04/2004	1.68%	$0.11
BlackRock Debt Strategies Fund Inc	14/04/2004	30/04/2004	12.20%	$0.06
Western Asset Emerging Markets Debt Fund Inc	16/04/2004	30/04/2004	10.71%	$0.15
Barclays PLC ADR	25/02/2004	30/04/2004	1.80%	$0.96
Brady Corp Class A	06/04/2004	30/04/2004	1.17%	$0.11
Henderson High Income Trust	07/04/2004	30/04/2004	5.70%	£0.02
State Street Health Care Select Sector SPDR ETF	19/03/2004	30/04/2004	1.68%	$0.07
Credicorp Ltd	14/04/2004	30/04/2004	3.79%	$0.40
HgCapital Trust PLC	17/03/2004	30/04/2004	1.25%	£0.01
Cohu Inc	12/03/2004	30/04/2004	0.00%	$0.05
Western Asset High Income Fund II	16/04/2004	30/04/2004	14.76%	$0.12
State Street Consumer Staples Select Sector SPDR ETF	19/03/2004	30/04/2004	2.61%	$0.08
Trelleborg AB Class B	26/04/2004	30/04/2004	1.92%	SEK 2.05
Valora Holding AG	30/04/2004	30/04/2004	0.00%	CHF 9.00
Chemtrade Logistics Income Fund	26/04/2004	30/04/2004	4.73%	CA$0.12
Chemtrade Logistics Income Fund	29/03/2004	30/04/2004	4.73%	CA$0.11
CTF Services Ltd	08/04/2004	30/04/2004	8.03%	HK$0.10
Cogeco Inc Shs	14/04/2004	30/04/2004	6.60%	CA$0.05
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2004	30/04/2004	13.66%	$0.08
State Street Financial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.48%	$0.13
National Beverage Corp	24/03/2004	30/04/2004	0.00%	$0.42
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2004	30/04/2004	2.70%	CA$0.03
Invesco High Income Trust II	13/04/2004	30/04/2004	10.58%	$0.04
Western Asset Global High Income Fund	16/04/2004	30/04/2004	13.94%	$0.11
IGM Financial Inc	25/03/2004	30/04/2004	4.37%	CA$0.28
Invesco S&P 500 Equal Weight ETF	19/03/2004	30/04/2004	1.48%	$0.08
Methode Electronics Inc	13/04/2004	30/04/2004	1.42%	$0.05
Saul Centers Inc	14/04/2004	30/04/2004	6.53%	$0.39
State Street SPDR S&P Dividend ETF	30/04/2004	30/04/2004	2.45%	$0.41
Western Asset High Income Opportunity Fund Inc.	23/04/2004	30/04/2004	11.73%	$0.05
A&W Revenue Royalties Income Fund	13/04/2004	30/04/2004	0.00%	CA$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2004	30/04/2004	7.58%	$0.17
State Street Industrial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.13%	$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/04/2004	30/04/2004	6.28%	CA$0.10
Eaton Vance Senior Floating-Rate Trust	22/04/2004	30/04/2004	8.68%	$0.09
Greystone Housing Impact Investors LP	29/03/2004	30/04/2004	10.78%	$0.14
Schroder Income Growth Fund PLC	31/03/2004	30/04/2004	2.28%	£0.01
Daetwyler Holding AG Bearer Shares	30/04/2004	30/04/2004	1.99%	CHF 0.49
Mirvac Group	25/03/2004	30/04/2004	5.21%	A$0.07
Bonterra Energy Corp	14/04/2004	30/04/2004	0.00%	CA$0.13
Clere AG	30/04/2004	30/04/2004	0.00%	€1.00
MFS Charter Income	13/04/2004	30/04/2004	8.83%	$0.05
Quaker Houghton	14/04/2004	30/04/2004	1.40%	$0.22
Saba Capital Income & Opportunities Fund II	14/04/2004	30/04/2004	8.48%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/04/2004	30/04/2004	6.05%	CA$0.39
Independent Bank Corp	01/04/2004	30/04/2004	3.32%	$1.45
MFS Multi-Market Income Fund	13/04/2004	30/04/2004	8.81%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2004	30/04/2004	8.74%	CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/2004	30/04/2004	0.76%	$0.04
Arlington Asset Investment Corp Class A	29/03/2004	30/04/2004	0.00%	$6.80
Camden National Corp	13/04/2004	30/04/2004	3.26%	$0.13
City Holding Co	13/04/2004	30/04/2004	2.90%	$0.22
Mesa Royalty Trust	29/03/2004	30/04/2004	7.19%	$0.40
Mesa Royalty Trust	23/01/2004	30/04/2004	7.19%	$0.39
Mesa Royalty Trust	25/02/2004	30/04/2004	7.19%	$0.36
Onex Corp Shs	06/04/2004	30/04/2004	0.37%	CA$0.03
The Keg Royalties Income Fund	19/04/2004	30/04/2004	0.00%	CA$0.09
UBS (CH) PF Swiss Mixed Sima	27/04/2004	30/04/2004	2.15%	CHF 2.90
Western Asset Infl-Linked Opps & Inc Fd	13/04/2004	30/04/2004	8.89%	$0.07
First Bancorp Inc	06/04/2004	30/04/2004	5.00%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/04/2004	30/04/2004	7.15%	$0.10
McPherson's Ltd	02/04/2004	30/04/2004	0.00%	A$0.09
Ramsay Health Care Ltd	16/04/2004	30/04/2004	2.16%	A$0.07
State Street Materials Select Sector SPDR ETF	19/03/2004	30/04/2004	1.69%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/04/2004	30/04/2004	10.75%	$0.04
Colas SA	30/04/2004	30/04/2004	0.00%	€2.88
DWS Municipal Income Trust	14/04/2004	30/04/2004	7.96%	$0.07
Flaherty & CrumrineTotal Return Fund	21/04/2004	30/04/2004	7.43%	$0.16
International Bancshares Corp	13/04/2004	30/04/2004	2.02%	$0.29
Live Ventures Inc	18/03/2004	30/04/2004	0.00%	$1.90
MFS Intermediate Income Fund	13/04/2004	30/04/2004	9.19%	$0.03
CAP SA	30/04/2004	30/04/2004	0.00%	€0.74
Fleetwood Ltd	23/02/2004	30/04/2004	14.81%	A$0.07
Petros Petropoulos SA	20/04/2004	30/04/2004	4.15%	€0.17
Shires Income	07/04/2004	30/04/2004	5.37%	£0.04
Tamawood Ltd	08/04/2004	30/04/2004	8.44%	A$0.07
Union Financière de France Banque	30/04/2004	30/04/2004	0.00%	€1.00
Western Asset Premier Bond Fund	13/04/2004	30/04/2004	7.93%	$0.11
CTS Corp	24/03/2004	30/04/2004	0.24%	$0.03
Kiatnakin Phatra Bank PCL	17/03/2004	30/04/2004	6.37%	THB 2.25
MFS Special Value Trust	13/04/2004	30/04/2004	0.00%	$0.09
Pioneer High Income Fund, Inc.	13/04/2004	30/04/2004	0.00%	$0.14
Watsco Inc Class B	13/04/2004	30/04/2004	4.06%	$0.10
Western Asset Inflation-Linked Income Fd	13/04/2004	30/04/2004	7.69%	$0.07
Ampco-Pittsburgh Corp	13/04/2004	30/04/2004	0.00%	$0.10
Anhui Jianghuai Automobile Group Co Ltd Class A	27/04/2004	30/04/2004	0.00%	CN¥0.11
ARB Corp Ltd	08/04/2004	30/04/2004	6.17%	A$0.04
Armanino Foods of Distinction Inc	07/04/2004	30/04/2004	1.88%	$0.01
Bank of South Carolina Corp	29/03/2004	30/04/2004	6.37%	$0.06
Delaware Investments Dividend and Income Fund	14/04/2004	30/04/2004	0.00%	$0.08
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	01/04/2004	30/04/2004	0.00%	$0.61
Invesco Dorsey Wright Technology Momentum ETF	14/04/2004	30/04/2004	0.00%	$0.05
MFS Government Markets Income	13/04/2004	30/04/2004	7.78%	$0.03
Pigeon Corp	27/01/2004	30/04/2004	3.84%	JP¥1
Rada Electronics Industries Ltd	16/04/2004	30/04/2004	0.00%	$0.24
Richelieu Hardware Ltd	13/04/2004	30/04/2004	1.62%	CA$0.01
Schaeffler India Ltd	29/03/2004	30/04/2004	0.81%	₹0.90
Transcontinental Inc Shs -B- Conv	06/04/2004	30/04/2004	15.86%	CA$0.05
Western Asset Intermediate Municipal Fund	23/04/2004	30/04/2004	6.43%	$0.05
Western Asset Managed Municipals Portfolio	23/04/2004	30/04/2004	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	23/04/2004	30/04/2004	5.87%	$0.05
Broadway Financial Corp - Class A	31/03/2004	30/04/2004	0.00%	$0.30
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2004	30/04/2004	0.00%	$0.00
Hangzhou Silan Microelectronics Co Ltd Class A	26/04/2004	30/04/2004	0.10%	CN¥0.01
Maven Income & Growth VCT 3	31/03/2004	30/04/2004	11.77%	£0.02
Morozoff Ltd	27/01/2004	30/04/2004	1.05%	JP¥3
New America High Income Fund	14/04/2004	30/04/2004	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/03/2004	30/04/2004	1.02%	$0.25
Styrenix Performance Materials Ltd	15/04/2004	30/04/2004	2.34%	₹2.50
TOHO Co Ltd	27/01/2004	30/04/2004	3.81%	JP¥20
Waterco Ltd	29/03/2004	30/04/2004	3.00%	A$0.06
ABB India Ltd	12/04/2004	30/04/2004	0.46%	₹1.20
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2004	30/04/2004	0.00%	$0.00
Cal-Comp Electronics (Thailand) PCL	10/03/2004	30/04/2004	1.78%	THB 0.11
Citizens Financial Services Inc	14/04/2004	30/04/2004	3.01%	$0.16
Conduril - Engenharia SA	27/04/2004	30/04/2004	0.00%	€0.11
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2004	30/04/2004	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2004	30/04/2004	0.00%	$0.06
Dynasty Ceramic PCL	05/04/2004	30/04/2004	5.15%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2004	30/04/2004	2.80%	THB 0.01
Fiducial Real Estate	30/04/2004	30/04/2004	2.26%	€0.27
Gamuda Bhd	14/04/2004	30/04/2004	2.26%	MYR 0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2004	30/04/2004	0.00%	$0.00
Grupo Bafar SA de CV Class B	28/04/2004	30/04/2004	0.00%	MX$0.02
Hextar Capital Bhd	15/04/2004	30/04/2004	0.00%	MYR 0.05
IDT Australia Ltd	08/04/2004	30/04/2004	0.00%	A$0.03
Imura & Co Ltd	27/01/2004	30/04/2004	3.87%	JP¥8
Inspur software Co Ltd Class A	26/04/2004	30/04/2004	0.00%	CN¥0.04
Invesco BLDRS Emerging Markets 50 ADR Index Fund	19/03/2004	30/04/2004	0.00%	$0.02
Invesco Bloomberg MVP Multi-factor ETF	19/03/2004	30/04/2004	1.21%	$0.02
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/04/2004	30/04/2004	0.00%	$0.00
ISHII HYOKI Co Ltd	27/01/2004	30/04/2004	1.44%	JP¥20
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/04/2004	30/04/2004	0.00%	$0.00
JPMorgan Chase & Co Cedear	02/04/2004	30/04/2004	0.00%	$0.03
Kabushiki Kaisha Seiyoken	27/01/2004	30/04/2004	0.00%	JP¥612,497
Kin-Ei Corp	27/01/2004	30/04/2004	0.24%	JP¥20
L.P.N. Development PCL	12/03/2004	30/04/2004	6.46%	THB 2.50
London City Equities Ltd	19/04/2004	30/04/2004	2.93%	A$0.01
Media 6 SA	30/04/2004	30/04/2004	0.00%	€0.11
Metro Systems Corp PCL	11/03/2004	30/04/2004	5.84%	THB 0.10
O S Co Ltd	27/01/2004	30/04/2004	0.00%	JP¥5,999,232
Plenitude Bhd	13/04/2004	30/04/2004	4.94%	MYR 0.01
PP Prime PCL	11/03/2004	30/04/2004	0.00%	THB 0.21
Ryoyo Ryosan Holdings Inc	27/01/2004	30/04/2004	0.00%	JP¥20
Sichuan New Energy Power Co Ltd Class A	30/04/2004	30/04/2004	1.32%	CN¥0.07
SPIC Industry-Finance Holdings Co Ltd Class A	30/04/2004	30/04/2004	1.89%	CN¥0.03
Subaru Enterprise Co Ltd	27/01/2004	30/04/2004	2.29%	JP¥8
Taiyo Kisokogyo Co Ltd	27/01/2004	30/04/2004	2.41%	JP¥21
Tianjin Jinbin Development Co Ltd Class A	30/04/2004	30/04/2004	5.41%	CN¥0.01
Tokyo Rakutenchi Co Ltd	27/01/2004	30/04/2004	0.00%	JP¥34,778,576
TSH Corp Ltd	13/04/2004	30/04/2004	0.00%	SGD 0.05
Tulikivi Oyj Class A	21/04/2004	30/04/2004	1.65%	€0.13
Unity Bancorp Inc	13/04/2004	30/04/2004	1.20%	$0.03
Vesuvius India Ltd	05/04/2004	30/04/2004	0.31%	₹0.03
Wisr Ltd	08/04/2004	30/04/2004	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

30/04/2004

4.60%

€0.70

JPMorgan Chase & Co

02/04/2004

30/04/2004

1.93%

$0.34

Danaher Corp

24/03/2004

30/04/2004

0.95%

$0.03

Gladstone Capital Corp

15/04/2004

30/04/2004

9.66%

$0.23

Medtronic PLC

31/03/2004

30/04/2004

3.60%

$0.07

Vale SA

15/04/2004

30/04/2004

8.22%

R$0.34

Lowe's Companies Inc

14/04/2004

30/04/2004

2.24%

$0.03

Mid-America Apartment Communities Inc

21/04/2004

30/04/2004

4.70%

$0.59

The Toronto-Dominion Bank

16/03/2004

30/04/2004

2.65%

CA$0.17

Morgan Stanley

06/04/2004

30/04/2004

1.92%

$0.25

Roper Technologies Inc

14/04/2004

30/04/2004

1.15%

$0.05

Edison International

29/03/2004

30/04/2004

5.03%

$0.20

Carrefour

30/04/2004

6.25%

€0.74

Watsco Inc

13/04/2004

30/04/2004

3.38%

$0.10

Reaves Utility Income Trust

14/04/2004

30/04/2004

5.73%

$0.10

EOG Resources Inc

14/04/2004

30/04/2004

3.23%

$0.06

Swisscom AG

30/04/2004

4.13%

CHF 13.00

Foot Locker Inc

14/04/2004

30/04/2004

0.00%

$0.06

Brookfield Renewable Partners LP

29/03/2004

30/04/2004

4.54%

$0.04

TC Energy Corp

29/03/2004

30/04/2004

5.20%

CA$0.29

MFA Financial Inc

07/04/2004

30/04/2004

15.15%

$0.26

BXP Inc

29/03/2004

30/04/2004

4.34%

$0.63

Swedbank AB Class A

23/04/2004

30/04/2004

8.28%

SEK 4.76

Straumann Holding AG

30/04/2004

0.96%

CHF 0.31

Cornerstone Strategic Investment Fund, Inc.

13/04/2004

30/04/2004

21.13%

$0.09

Domino's Pizza Group PLC

07/04/2004

30/04/2004

6.12%

£0.00

Eiffage SA

30/04/2004

3.67%

€0.39

Dampskibsselskabet Norden AS

27/04/2004

30/04/2004

2.68%

DKK 5.00

DuPont de Nemours Inc

29/03/2004

30/04/2004

1.69%

$1.01

State Street SPDR S&P 500 ETF Trust

19/03/2004

30/04/2004

1.01%

$0.39

Capgemini SE

30/04/2004

3.81%

€0.74

Cohen & Steers Quality Income Realty Fund

13/04/2004

30/04/2004

8.79%

$0.12

Television Francaise 1 SA

30/04/2004

9.24%

€0.65

Cohen & Steers REIT & Preferred Income Fund

13/04/2004

30/04/2004

8.21%

$0.18

Boston Pizza Royalties Income Fund

19/04/2004

30/04/2004

5.98%

CA$0.09

Cornerstone Total Return Fund Inc

13/04/2004

30/04/2004

20.29%

$0.18

Cohen & Steers Total Return Realty

13/04/2004

30/04/2004

8.72%

$0.09

Invesco Senior Income Trust

13/04/2004

30/04/2004

11.67%

$0.03

IDEX Corp

13/04/2004

30/04/2004

1.31%

$0.14

Trinity Industries Inc

13/04/2004

30/04/2004

3.67%

$0.06

WD-40 Co

15/04/2004

30/04/2004

1.88%

$0.20

RPM International Inc

07/04/2004

30/04/2004

2.09%

$0.14

UDR Inc

14/04/2004

30/04/2004

1.55%

$0.29

Telstra Group Ltd

22/03/2004

30/04/2004

4.25%

A$0.13

John Hancock Tax-Advantaged Dividend Income Fund

20/04/2004

30/04/2004

7.55%

$0.10

Advent Convertible & Income Fund

13/04/2004

30/04/2004

10.88%

$0.17

Consolidated Water Co Ltd

29/03/2004

30/04/2004

1.98%

$0.06

BlackRock Corporate High Yield Fund, Inc

14/04/2004

30/04/2004

10.98%

$0.12

FBD Holdings PLC

10/03/2004

30/04/2004

11.87%

€0.17

BlackRock Income Trust

13/04/2004

30/04/2004

10.14%

$0.05

Calamos Convertible Opportunities and Income Fund

13/04/2004

30/04/2004

8.61%

$0.15

Movado Group Inc

14/04/2004

30/04/2004

3.13%

$0.04

Basler Kantonalbank

30/04/2004

3.78%

CHF 2.50

Neuberger Berman Real Est Securities Inc

12/04/2004

30/04/2004

11.60%

$0.10

Globe Life Inc

31/03/2004

30/04/2004

0.79%

$0.11

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

20/04/2004

30/04/2004

5.40%

CA$0.11

Calamos Convertible & High Income Fund

13/04/2004

30/04/2004

8.90%

$0.12

Compania De Minas Buenaventura SAA ADR

13/04/2004

30/04/2004

0.45%

$0.15

State Street Energy Select Sector SPDR ETF

19/03/2004

30/04/2004

2.77%

$0.13

Neuberger High Yield Strategies

21/04/2004

30/04/2004

17.59%

$0.14

OGE Energy Corp

06/04/2004

30/04/2004

3.61%

$0.17

Special Opportunities Fund

13/04/2004

30/04/2004

9.87%

$0.07

Bridgemarq Real Estate Services Inc

29/03/2004

30/04/2004

10.20%

CA$0.09

BlackRock Core Bond Trust

13/04/2004

30/04/2004

9.96%

$0.09

Woolworths Group Ltd

22/03/2004

30/04/2004

2.35%

A$0.19

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2004

30/04/2004

7.12%

$0.08

State Street Utilities Select Sector SPDR ETF

19/03/2004

30/04/2004

2.66%

$0.10

Transcontinental Inc - Class A

06/04/2004

30/04/2004

25.64%

CA$0.05

McGrath RentCorp

13/04/2004

30/04/2004

1.68%

$0.11

BlackRock Debt Strategies Fund Inc

14/04/2004

30/04/2004

12.20%

$0.06

Western Asset Emerging Markets Debt Fund Inc

16/04/2004

30/04/2004

10.71%

$0.15

Barclays PLC ADR

25/02/2004

30/04/2004

1.80%

$0.96

Brady Corp Class A

06/04/2004

30/04/2004

1.17%

$0.11

Henderson High Income Trust

07/04/2004

30/04/2004

5.70%

£0.02

State Street Health Care Select Sector SPDR ETF

19/03/2004

30/04/2004

1.68%

$0.07

Credicorp Ltd

14/04/2004

30/04/2004

3.79%

$0.40

HgCapital Trust PLC

17/03/2004

30/04/2004

1.25%

£0.01

Cohu Inc

12/03/2004

30/04/2004

0.00%

$0.05

Western Asset High Income Fund II

16/04/2004

30/04/2004

14.76%

$0.12

State Street Consumer Staples Select Sector SPDR ETF

19/03/2004

30/04/2004

2.61%

$0.08

Trelleborg AB Class B

26/04/2004

30/04/2004

1.92%

SEK 2.05

Valora Holding AG

30/04/2004

0.00%

CHF 9.00

Chemtrade Logistics Income Fund

26/04/2004

30/04/2004

4.73%

CA$0.12

Chemtrade Logistics Income Fund

29/03/2004

30/04/2004

4.73%

CA$0.11

CTF Services Ltd

08/04/2004

30/04/2004

8.03%

HK$0.10

Cogeco Inc Shs

14/04/2004

30/04/2004

6.60%

CA$0.05

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2004

30/04/2004

13.66%

$0.08

State Street Financial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.48%

$0.13

National Beverage Corp

24/03/2004

30/04/2004

0.00%

$0.42

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2004

30/04/2004

2.70%

CA$0.03

Invesco High Income Trust II

13/04/2004

30/04/2004

10.58%

$0.04

Western Asset Global High Income Fund

16/04/2004

30/04/2004

13.94%

$0.11

IGM Financial Inc

25/03/2004

30/04/2004

4.37%

CA$0.28

Invesco S&P 500 Equal Weight ETF

19/03/2004

30/04/2004

1.48%

$0.08

Methode Electronics Inc

13/04/2004

30/04/2004

1.42%

$0.05

Saul Centers Inc

14/04/2004

30/04/2004

6.53%

$0.39

State Street SPDR S&P Dividend ETF

30/04/2004

2.45%

$0.41

Western Asset High Income Opportunity Fund Inc.

23/04/2004

30/04/2004

11.73%

$0.05

A&W Revenue Royalties Income Fund

13/04/2004

30/04/2004

0.00%

CA$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2004

30/04/2004

7.58%

$0.17

State Street Industrial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.13%

$0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

13/04/2004

30/04/2004

6.28%

CA$0.10

Eaton Vance Senior Floating-Rate Trust

22/04/2004

30/04/2004

8.68%

$0.09

Greystone Housing Impact Investors LP

29/03/2004

30/04/2004

10.78%

$0.14

Schroder Income Growth Fund PLC

31/03/2004

30/04/2004

2.28%

£0.01

Daetwyler Holding AG Bearer Shares

30/04/2004

1.99%

CHF 0.49

Mirvac Group

25/03/2004

30/04/2004

5.21%

A$0.07

Bonterra Energy Corp

14/04/2004

30/04/2004

0.00%

CA$0.13

Clere AG

30/04/2004

0.00%

€1.00

MFS Charter Income

13/04/2004

30/04/2004

8.83%

$0.05

Quaker Houghton

14/04/2004

30/04/2004

1.40%

$0.22

Saba Capital Income & Opportunities Fund II

14/04/2004

30/04/2004

8.48%

$0.04

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

14/04/2004

30/04/2004

6.05%

CA$0.39

Independent Bank Corp

01/04/2004

30/04/2004

3.32%

$1.45

MFS Multi-Market Income Fund

13/04/2004

30/04/2004

8.81%

$0.03

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

13/04/2004

30/04/2004

8.74%

CA$0.61

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/2004

30/04/2004

0.76%

$0.04

Arlington Asset Investment Corp Class A

29/03/2004

30/04/2004

0.00%

$6.80

Camden National Corp

13/04/2004

30/04/2004

3.26%

$0.13

City Holding Co

13/04/2004

30/04/2004

2.90%

$0.22

Mesa Royalty Trust

29/03/2004

30/04/2004

7.19%

$0.40

Mesa Royalty Trust

23/01/2004

30/04/2004

7.19%

$0.39

Mesa Royalty Trust

25/02/2004

30/04/2004

7.19%

$0.36

Onex Corp Shs

06/04/2004

30/04/2004

0.37%

CA$0.03

The Keg Royalties Income Fund

19/04/2004

30/04/2004

0.00%

CA$0.09

UBS (CH) PF Swiss Mixed Sima

27/04/2004

30/04/2004

2.15%

CHF 2.90

Western Asset Infl-Linked Opps & Inc Fd

13/04/2004

30/04/2004

8.89%

$0.07

First Bancorp Inc

06/04/2004

30/04/2004

5.00%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/04/2004

30/04/2004

7.15%

$0.10

McPherson's Ltd

02/04/2004

30/04/2004

0.00%

A$0.09

Ramsay Health Care Ltd

16/04/2004

30/04/2004

2.16%

A$0.07

State Street Materials Select Sector SPDR ETF

19/03/2004

30/04/2004

1.69%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/04/2004

30/04/2004

10.75%

$0.04

Colas SA

30/04/2004

0.00%

€2.88

DWS Municipal Income Trust

14/04/2004

30/04/2004

7.96%

$0.07

Flaherty & CrumrineTotal Return Fund

21/04/2004

30/04/2004

7.43%

$0.16

International Bancshares Corp

13/04/2004

30/04/2004

2.02%

$0.29

Live Ventures Inc

18/03/2004

30/04/2004

0.00%

$1.90

MFS Intermediate Income Fund

13/04/2004

30/04/2004

9.19%

$0.03

CAP SA

30/04/2004

0.00%

€0.74

Fleetwood Ltd

23/02/2004

30/04/2004

14.81%

A$0.07

Petros Petropoulos SA

20/04/2004

30/04/2004

4.15%

€0.17

Shires Income

07/04/2004

30/04/2004

5.37%

£0.04

Tamawood Ltd

08/04/2004

30/04/2004

8.44%

A$0.07

Union Financière de France Banque

30/04/2004

0.00%

€1.00

Western Asset Premier Bond Fund

13/04/2004

30/04/2004

7.93%

$0.11

CTS Corp

24/03/2004

30/04/2004

0.24%

$0.03

Kiatnakin Phatra Bank PCL

17/03/2004

30/04/2004

6.37%

THB 2.25

MFS Special Value Trust

13/04/2004

30/04/2004

0.00%

$0.09

Pioneer High Income Fund, Inc.

13/04/2004

30/04/2004

0.00%

$0.14

Watsco Inc Class B

13/04/2004

30/04/2004

4.06%

$0.10

Western Asset Inflation-Linked Income Fd

13/04/2004

30/04/2004

7.69%

$0.07

Ampco-Pittsburgh Corp

13/04/2004

30/04/2004

0.00%

$0.10

Anhui Jianghuai Automobile Group Co Ltd Class A

27/04/2004

30/04/2004

0.00%

CN¥0.11

ARB Corp Ltd

08/04/2004

30/04/2004

6.17%

A$0.04

Armanino Foods of Distinction Inc

07/04/2004

30/04/2004

1.88%

$0.01

Bank of South Carolina Corp

29/03/2004

30/04/2004

6.37%

$0.06

Delaware Investments Dividend and Income Fund

14/04/2004

30/04/2004

0.00%

$0.08

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

01/04/2004

30/04/2004

0.00%

$0.61

Invesco Dorsey Wright Technology Momentum ETF

14/04/2004

30/04/2004

0.00%

$0.05

MFS Government Markets Income

13/04/2004

30/04/2004

7.78%

$0.03

Pigeon Corp

27/01/2004

30/04/2004

3.84%

JP¥1

Rada Electronics Industries Ltd

16/04/2004

30/04/2004

0.00%

$0.24

Richelieu Hardware Ltd

13/04/2004

30/04/2004

1.62%

CA$0.01

Schaeffler India Ltd

29/03/2004

30/04/2004

0.81%

₹0.90

Transcontinental Inc Shs -B- Conv

06/04/2004

30/04/2004

15.86%

CA$0.05

Western Asset Intermediate Municipal Fund

23/04/2004

30/04/2004

6.43%

$0.05

Western Asset Managed Municipals Portfolio

23/04/2004

30/04/2004

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

23/04/2004

30/04/2004

5.87%

$0.05

Broadway Financial Corp - Class A

31/03/2004

30/04/2004

0.00%

$0.30

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2004

0.00%

$0.00

Hangzhou Silan Microelectronics Co Ltd Class A

26/04/2004

30/04/2004

0.10%

CN¥0.01

Maven Income & Growth VCT 3

31/03/2004

30/04/2004

11.77%

£0.02

Morozoff Ltd

27/01/2004

30/04/2004

1.05%

JP¥3

New America High Income Fund

14/04/2004

30/04/2004

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/2004

30/04/2004

1.02%

$0.25

Styrenix Performance Materials Ltd

15/04/2004

30/04/2004

2.34%

₹2.50

TOHO Co Ltd

27/01/2004

30/04/2004

3.81%

JP¥20

Waterco Ltd

29/03/2004

30/04/2004

3.00%

A$0.06

ABB India Ltd

12/04/2004

30/04/2004

0.46%

₹1.20

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2004

0.00%

$0.00

Cal-Comp Electronics (Thailand) PCL

10/03/2004

30/04/2004

1.78%

THB 0.11

Citizens Financial Services Inc

14/04/2004

30/04/2004

3.01%

$0.16

Conduril - Engenharia SA

27/04/2004

30/04/2004

0.00%

€0.11

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

27/04/2004

30/04/2004

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2004

0.00%

$0.06

Dynasty Ceramic PCL

05/04/2004

30/04/2004

5.15%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2004

30/04/2004

2.80%

THB 0.01

Fiducial Real Estate

30/04/2004

2.26%

€0.27

Gamuda Bhd

14/04/2004

30/04/2004

2.26%

MYR 0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2004

0.00%

$0.00

Grupo Bafar SA de CV Class B

28/04/2004

30/04/2004

0.00%

MX$0.02

Hextar Capital Bhd

15/04/2004

30/04/2004

0.00%

MYR 0.05

IDT Australia Ltd

08/04/2004

30/04/2004

0.00%

A$0.03

Imura & Co Ltd

27/01/2004

30/04/2004

3.87%

JP¥8

Inspur software Co Ltd Class A

26/04/2004

30/04/2004

0.00%

CN¥0.04

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/03/2004

30/04/2004

0.00%

$0.02

Invesco Bloomberg MVP Multi-factor ETF

19/03/2004

30/04/2004

1.21%

$0.02

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/04/2004

0.00%

$0.00

ISHII HYOKI Co Ltd

27/01/2004

30/04/2004

1.44%

JP¥20

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

30/04/2004

0.00%

$0.00

JPMorgan Chase & Co Cedear

02/04/2004

30/04/2004

0.00%

$0.03

Kabushiki Kaisha Seiyoken

27/01/2004

30/04/2004

0.00%

JP¥612,497

Kin-Ei Corp

27/01/2004

30/04/2004

0.24%

JP¥20

L.P.N. Development PCL

12/03/2004

30/04/2004

6.46%

THB 2.50

London City Equities Ltd

19/04/2004

30/04/2004

2.93%

A$0.01

Media 6 SA

30/04/2004

0.00%

€0.11

Metro Systems Corp PCL

11/03/2004

30/04/2004

5.84%

THB 0.10

O S Co Ltd

27/01/2004

30/04/2004

0.00%

JP¥5,999,232

Plenitude Bhd

13/04/2004

30/04/2004

4.94%

MYR 0.01

PP Prime PCL

11/03/2004

30/04/2004

0.00%

THB 0.21

Ryoyo Ryosan Holdings Inc

27/01/2004

30/04/2004

0.00%

JP¥20

Sichuan New Energy Power Co Ltd Class A

30/04/2004

1.32%

CN¥0.07

SPIC Industry-Finance Holdings Co Ltd Class A

30/04/2004

1.89%

CN¥0.03

Subaru Enterprise Co Ltd

27/01/2004

30/04/2004

2.29%

JP¥8

Taiyo Kisokogyo Co Ltd

27/01/2004

30/04/2004

2.41%

JP¥21

Tianjin Jinbin Development Co Ltd Class A

30/04/2004

5.41%

CN¥0.01

Tokyo Rakutenchi Co Ltd

27/01/2004

30/04/2004

0.00%

JP¥34,778,576

TSH Corp Ltd

13/04/2004

30/04/2004

0.00%

SGD 0.05

Tulikivi Oyj Class A

21/04/2004

30/04/2004

1.65%

€0.13

Unity Bancorp Inc

13/04/2004

30/04/2004

1.20%

$0.03

Vesuvius India Ltd

05/04/2004

30/04/2004

0.31%

₹0.03

Wisr Ltd

08/04/2004

30/04/2004

0.00%

A$0.03

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All 223 dividends with pay date on 30 April 2004

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