Dividend Calendar 30 April 2004

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On 30 April 2004 223 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.14%	€0.70
JPMorgan Chase & Co	02/04/2004	30/04/2004	2.02%	$0.34
Danaher Corp	24/03/2004	30/04/2004	0.94%	$0.03
Gladstone Capital Corp	15/04/2004	30/04/2004	9.82%	$0.23
Medtronic PLC	31/03/2004	30/04/2004	3.47%	$0.07
Vale SA	15/04/2004	30/04/2004	7.70%	R$0.34
Lowe's Companies Inc	14/04/2004	30/04/2004	2.02%	$0.03
Mid-America Apartment Communities Inc	21/04/2004	30/04/2004	4.92%	$0.59
The Toronto-Dominion Bank	16/03/2004	30/04/2004	3.04%	CA$0.17
Morgan Stanley	06/04/2004	30/04/2004	2.25%	$0.25
Roper Technologies Inc	14/04/2004	30/04/2004	1.08%	$0.05
Edison International	29/03/2004	30/04/2004	5.15%	$0.20
Carrefour	30/04/2004	30/04/2004	7.12%	€0.74
Watsco Inc	13/04/2004	30/04/2004	3.00%	$0.10
Reaves Utility Income Trust	14/04/2004	30/04/2004	5.70%	$0.10
EOG Resources Inc	14/04/2004	30/04/2004	3.10%	$0.06
Swisscom AG	30/04/2004	30/04/2004	3.91%	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	4.65%	CA$0.05
TC Energy Corp	29/03/2004	30/04/2004	4.12%	CA$0.29
MFA Financial Inc	07/04/2004	30/04/2004	14.12%	$0.26
BXP Inc	29/03/2004	30/04/2004	4.86%	$0.63
Swedbank AB Class A	23/04/2004	30/04/2004	9.27%	SEK 4.76
Cornerstone Strategic Investment Fund, Inc.	13/04/2004	30/04/2004	20.79%	$0.09
Straumann Holding AG	30/04/2004	30/04/2004	1.26%	CHF 0.31
Dampskibsselskabet Norden AS	27/04/2004	30/04/2004	2.79%	DKK 5.00
DuPont de Nemours Inc	29/03/2004	30/04/2004	1.73%	$1.01
State Street SPDR S&P 500 ETF Trust	19/03/2004	30/04/2004	1.04%	$0.39
Eiffage SA	30/04/2004	30/04/2004	3.52%	€0.39
Domino's Pizza Group PLC	07/04/2004	30/04/2004	5.72%	£0.00
Capgemini SE	30/04/2004	30/04/2004	3.40%	€0.74
Cohen & Steers Quality Income Realty Fund	13/04/2004	30/04/2004	8.27%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/04/2004	30/04/2004	7.89%	$0.18
Boston Pizza Royalties Income Fund	19/04/2004	30/04/2004	5.94%	CA$0.09
Cornerstone Total Return Fund Inc	13/04/2004	30/04/2004	20.05%	$0.18
Television Francaise 1 SA	30/04/2004	30/04/2004	9.71%	€0.98
Invesco Senior Income Trust	13/04/2004	30/04/2004	14.47%	$0.03
Cohen & Steers Total Return Realty	13/04/2004	30/04/2004	8.34%	$0.09
IDEX Corp	13/04/2004	30/04/2004	1.47%	$0.14
UDR Inc	14/04/2004	30/04/2004	5.02%	$0.29
Trinity Industries Inc	13/04/2004	30/04/2004	3.96%	$0.06
WD-40 Co	15/04/2004	30/04/2004	1.86%	$0.20
RPM International Inc	07/04/2004	30/04/2004	2.12%	$0.14
Telstra Group Ltd	22/03/2004	30/04/2004	4.04%	A$0.13
Advent Convertible & Income Fund	13/04/2004	30/04/2004	11.34%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	20/04/2004	30/04/2004	7.60%	$0.10
Consolidated Water Co Ltd	29/03/2004	30/04/2004	1.80%	$0.06
BlackRock Corporate High Yield Fund, Inc	14/04/2004	30/04/2004	10.85%	$0.12
BlackRock Income Trust	13/04/2004	30/04/2004	9.90%	$0.05
Calamos Convertible Opportunities and Income Fund	13/04/2004	30/04/2004	9.47%	$0.15
Neuberger Berman Real Est Securities Inc	12/04/2004	30/04/2004	11.34%	$0.10
FBD Holdings PLC	10/03/2004	30/04/2004	12.16%	€0.17
Basler Kantonalbank	30/04/2004	30/04/2004	3.73%	CHF 2.50
Movado Group Inc	14/04/2004	30/04/2004	3.79%	$0.04
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	5.66%	CA$0.11
Globe Life Inc	31/03/2004	30/04/2004	0.87%	$0.11
Neuberger High Yield Strategies	21/04/2004	30/04/2004	17.09%	$0.14
Calamos Convertible & High Income Fund	13/04/2004	30/04/2004	9.76%	$0.12
State Street Energy Select Sector SPDR ETF	19/03/2004	30/04/2004	2.61%	$0.13
OGE Energy Corp	06/04/2004	30/04/2004	3.63%	$0.17
Bridgemarq Real Estate Services Inc	29/03/2004	30/04/2004	9.53%	CA$0.09
Compania De Minas Buenaventura SAA ADR	13/04/2004	30/04/2004	3.04%	$0.15
Special Opportunities Fund	13/04/2004	30/04/2004	9.24%	$0.07
Woolworths Group Ltd	22/03/2004	30/04/2004	2.40%	A$0.19
BlackRock Core Bond Trust	13/04/2004	30/04/2004	9.73%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2004	30/04/2004	7.08%	$0.08
BlackRock Debt Strategies Fund Inc	14/04/2004	30/04/2004	11.97%	$0.06
McGrath RentCorp	13/04/2004	30/04/2004	1.72%	$0.11
State Street Utilities Select Sector SPDR ETF	19/03/2004	30/04/2004	2.57%	$0.10
Barclays PLC ADR	25/02/2004	30/04/2004	2.04%	$0.96
Brady Corp Class A	06/04/2004	30/04/2004	1.23%	$0.11
State Street Health Care Select Sector SPDR ETF	19/03/2004	30/04/2004	1.74%	$0.07
Transcontinental Inc - Class A	06/04/2004	30/04/2004	25.40%	CA$0.05
Western Asset Emerging Markets Debt Fund Inc	16/04/2004	30/04/2004	10.61%	$0.15
HgCapital Trust PLC	17/03/2004	30/04/2004	1.35%	£0.01
Western Asset High Income Fund II	16/04/2004	30/04/2004	14.84%	$0.12
Credicorp Ltd	14/04/2004	30/04/2004	3.69%	$0.40
Cohu Inc	12/03/2004	30/04/2004	0.00%	$0.05
Henderson High Income Trust	07/04/2004	30/04/2004	5.72%	£0.02
Valora Holding AG	30/04/2004	30/04/2004	0.00%	CHF 9.00
Chemtrade Logistics Income Fund	29/03/2004	30/04/2004	4.46%	CA$0.11
Chemtrade Logistics Income Fund	26/04/2004	30/04/2004	4.46%	CA$0.12
Trelleborg AB Class B	26/04/2004	30/04/2004	2.05%	SEK 2.05
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2004	30/04/2004	13.37%	$0.08
CTF Services Ltd	08/04/2004	30/04/2004	7.66%	HK$0.10
State Street Consumer Staples Select Sector SPDR ETF	19/03/2004	30/04/2004	2.61%	$0.08
National Beverage Corp	24/03/2004	30/04/2004	0.00%	$0.42
Cogeco Inc Shs	14/04/2004	30/04/2004	6.58%	CA$0.05
State Street Financial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.54%	$0.13
Western Asset Global High Income Fund	16/04/2004	30/04/2004	13.85%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2004	30/04/2004	2.00%	CA$0.03
Invesco High Income Trust II	13/04/2004	30/04/2004	10.60%	$0.04
IGM Financial Inc	25/03/2004	30/04/2004	3.33%	CA$0.28
Invesco S&P 500 Equal Weight ETF	19/03/2004	30/04/2004	1.54%	$0.08
Methode Electronics Inc	13/04/2004	30/04/2004	2.39%	$0.05
State Street SPDR S&P Dividend ETF	30/04/2004	30/04/2004	2.49%	$0.41
Western Asset High Income Opportunity Fund Inc.	23/04/2004	30/04/2004	11.60%	$0.05
Eaton Vance Senior Floating-Rate Trust	22/04/2004	30/04/2004	7.79%	$0.09
Greystone Housing Impact Investors LP	29/03/2004	30/04/2004	10.76%	$0.14
Saul Centers Inc	14/04/2004	30/04/2004	6.84%	$0.39
State Street Industrial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.19%	$0.09
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	7.54%	$0.17
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/04/2004	30/04/2004	6.48%	CA$0.10
Schroder Income Growth Fund PLC	31/03/2004	30/04/2004	3.69%	£0.01
Bonterra Energy Corp	14/04/2004	30/04/2004	0.00%	CA$0.13
Daetwyler Holding AG Bearer Shares	30/04/2004	30/04/2004	2.01%	CHF 0.49
Saba Capital Income & Opportunities Fund II	14/04/2004	30/04/2004	8.28%	$0.04
MFS Charter Income	13/04/2004	30/04/2004	8.76%	$0.05
Mirvac Group	25/03/2004	30/04/2004	5.38%	A$0.07
Quaker Houghton	14/04/2004	30/04/2004	1.47%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/04/2004	30/04/2004	6.12%	CA$0.39
Clere AG	30/04/2004	30/04/2004	0.00%	€1.00
Independent Bank Corp	01/04/2004	30/04/2004	3.38%	$1.45
MFS Multi-Market Income Fund	13/04/2004	30/04/2004	8.72%	$0.03
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2004	30/04/2004	8.53%	CA$0.61
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/2004	30/04/2004	0.75%	$0.04
The Keg Royalties Income Fund	19/04/2004	30/04/2004	0.00%	CA$0.09
Arlington Asset Investment Corp Class A	29/03/2004	30/04/2004	0.00%	$6.80
Flaherty & Crumrine Preferred Income Fund	21/04/2004	30/04/2004	7.18%	$0.10
Mesa Royalty Trust	23/01/2004	30/04/2004	4.00%	$0.39
Mesa Royalty Trust	25/02/2004	30/04/2004	4.00%	$0.36
Mesa Royalty Trust	29/03/2004	30/04/2004	4.00%	$0.40
UBS (CH) PF Swiss Mixed Sima	27/04/2004	30/04/2004	2.05%	CHF 2.90
Western Asset High Yield Opportunity Fund Inc	13/04/2004	30/04/2004	10.56%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/04/2004	30/04/2004	8.81%	$0.07
Camden National Corp	13/04/2004	30/04/2004	3.38%	$0.13
City Holding Co	13/04/2004	30/04/2004	2.89%	$0.22
First Bancorp Inc	06/04/2004	30/04/2004	5.23%	$0.10
Flaherty & CrumrineTotal Return Fund	21/04/2004	30/04/2004	7.28%	$0.16
McPherson's Ltd	02/04/2004	30/04/2004	0.00%	A$0.09
MFS Intermediate Income Fund	13/04/2004	30/04/2004	9.17%	$0.03
Onex Corp Shs	06/04/2004	30/04/2004	0.47%	CA$0.03
Ramsay Health Care Ltd	16/04/2004	30/04/2004	2.16%	A$0.07
Colas SA	30/04/2004	30/04/2004	0.00%	€2.88
International Bancshares Corp	13/04/2004	30/04/2004	2.09%	$0.29
State Street Materials Select Sector SPDR ETF	19/03/2004	30/04/2004	1.69%	$0.09
CTS Corp	24/03/2004	30/04/2004	0.28%	$0.03
Fleetwood Ltd	23/02/2004	30/04/2004	13.26%	A$0.07
Live Ventures Inc	18/03/2004	30/04/2004	0.00%	$1.90
Petros Petropoulos SA	20/04/2004	30/04/2004	3.97%	€0.17
Shires Income	07/04/2004	30/04/2004	5.37%	£0.04
Tamawood Ltd	08/04/2004	30/04/2004	7.48%	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	7.90%	$0.11
CAP SA	30/04/2004	30/04/2004	0.00%	€0.74
DWS Municipal Income Trust	14/04/2004	30/04/2004	8.00%	$0.07
Kiatnakin Phatra Bank PCL	17/03/2004	30/04/2004	5.47%	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	3.78%	$0.10
Western Asset Inflation-Linked Income Fd	13/04/2004	30/04/2004	7.68%	$0.07
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	6.22%	A$0.04
Armanino Foods of Distinction Inc	07/04/2004	30/04/2004	1.87%	$0.01
Bank of South Carolina Corp	29/03/2004	30/04/2004	6.12%	$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
MFS Government Markets Income	13/04/2004	30/04/2004	7.76%	$0.03
Rada Electronics Industries Ltd	16/04/2004	30/04/2004	0.00%	$0.24
Richelieu Hardware Ltd	13/04/2004	30/04/2004	1.52%	CA$0.01
Schaeffler India Ltd	29/03/2004	30/04/2004	0.69%	₹0.90
TOHO Co Ltd	27/01/2004	30/04/2004	3.57%	JP¥20
Transcontinental Inc Shs -B- Conv	06/04/2004	30/04/2004	12.70%	CA$0.05
Western Asset Intermediate Municipal Fund	23/04/2004	30/04/2004	6.55%	$0.05
Western Asset Managed Municipals Portfolio	23/04/2004	30/04/2004	6.36%	$0.06
Western Asset Municipal High Income Fund Inc	23/04/2004	30/04/2004	5.94%	$0.05
Ampco-Pittsburgh Corp	13/04/2004	30/04/2004	0.00%	$0.10
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	0.14%	CN¥0.01
Invesco Dorsey Wright Technology Momentum ETF	14/04/2004	30/04/2004	0.14%	$0.05
Maven Income & Growth VCT 3	31/03/2004	30/04/2004	8.22%	£0.02
Morozoff Ltd	27/01/2004	30/04/2004	1.09%	JP¥3
New America High Income Fund	14/04/2004	30/04/2004	0.00%	$0.02
Pigeon Corp	27/01/2004	30/04/2004	4.47%	JP¥1
State Street SPDR S&P MIDCAP 400 ETF Trust	19/03/2004	30/04/2004	1.07%	$0.25
Styrenix Performance Materials Ltd	15/04/2004	30/04/2004	2.31%	₹2.50
Waterco Ltd	29/03/2004	30/04/2004	3.00%	A$0.06
ABB India Ltd	12/04/2004	30/04/2004	0.58%	₹1.20
Cal-Comp Electronics (Thailand) PCL	10/03/2004	30/04/2004	2.54%	THB 0.11
Citizens Financial Services Inc	14/04/2004	30/04/2004	3.08%	$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
Dreyfus Government Securities Cash Management Administrative Shares	30/04/2004	30/04/2004	0.00%	$0.00
Dynasty Ceramic PCL	05/04/2004	30/04/2004	6.40%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2004	30/04/2004	3.18%	THB 0.01
Fiducial Real Estate	30/04/2004	30/04/2004	2.25%	€0.27
Gamuda Bhd	14/04/2004	30/04/2004	2.33%	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	3.49%	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	2.54%	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	6.41%	THB 2.50
London City Equities Ltd	19/04/2004	30/04/2004	3.54%	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	5.88%	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	4.84%	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	1.01%	CN¥0.07
SPIC Industry-Finance Holdings Co Ltd Class A	30/04/2004	30/04/2004	1.93%	CN¥0.03
Subaru Enterprise Co Ltd	27/01/2004	30/04/2004	2.31%	JP¥8
Taiyo Kisokogyo Co Ltd	27/01/2004	30/04/2004	2.44%	JP¥21
Tianjin Jinbin Development Co Ltd Class A	30/04/2004	30/04/2004	4.54%	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	3.70%	SGD 0.05
Tulikivi Oyj Class A	21/04/2004	30/04/2004	1.77%	€0.13
Unity Bancorp Inc	13/04/2004	30/04/2004	1.26%	$0.03
Vesuvius India Ltd	05/04/2004	30/04/2004	0.28%	₹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

4.14%

€0.70

JPMorgan Chase & Co

02/04/2004

30/04/2004

2.02%

$0.34

Danaher Corp

24/03/2004

30/04/2004

0.94%

$0.03

Gladstone Capital Corp

15/04/2004

30/04/2004

9.82%

$0.23

Medtronic PLC

31/03/2004

30/04/2004

3.47%

$0.07

Vale SA

15/04/2004

30/04/2004

7.70%

R$0.34

Lowe's Companies Inc

14/04/2004

30/04/2004

2.02%

$0.03

Mid-America Apartment Communities Inc

21/04/2004

30/04/2004

4.92%

$0.59

The Toronto-Dominion Bank

16/03/2004

30/04/2004

3.04%

CA$0.17

Morgan Stanley

06/04/2004

30/04/2004

2.25%

$0.25

Roper Technologies Inc

14/04/2004

30/04/2004

1.08%

$0.05

Edison International

29/03/2004

30/04/2004

5.15%

$0.20

Carrefour

30/04/2004

7.12%

€0.74

Watsco Inc

13/04/2004

30/04/2004

3.00%

$0.10

Reaves Utility Income Trust

14/04/2004

30/04/2004

5.70%

$0.10

EOG Resources Inc

14/04/2004

30/04/2004

3.10%

$0.06

Swisscom AG

30/04/2004

3.91%

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

4.65%

CA$0.05

TC Energy Corp

29/03/2004

30/04/2004

4.12%

CA$0.29

MFA Financial Inc

07/04/2004

30/04/2004

14.12%

$0.26

BXP Inc

29/03/2004

30/04/2004

4.86%

$0.63

Swedbank AB Class A

23/04/2004

30/04/2004

9.27%

SEK 4.76

Cornerstone Strategic Investment Fund, Inc.

13/04/2004

30/04/2004

20.79%

$0.09

Straumann Holding AG

30/04/2004

1.26%

CHF 0.31

Dampskibsselskabet Norden AS

27/04/2004

30/04/2004

2.79%

DKK 5.00

DuPont de Nemours Inc

29/03/2004

30/04/2004

1.73%

$1.01

State Street SPDR S&P 500 ETF Trust

19/03/2004

30/04/2004

1.04%

$0.39

Eiffage SA

30/04/2004

3.52%

€0.39

Domino's Pizza Group PLC

07/04/2004

30/04/2004

5.72%

£0.00

Capgemini SE

30/04/2004

3.40%

€0.74

Cohen & Steers Quality Income Realty Fund

13/04/2004

30/04/2004

8.27%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/04/2004

30/04/2004

7.89%

$0.18

Boston Pizza Royalties Income Fund

19/04/2004

30/04/2004

5.94%

CA$0.09

Cornerstone Total Return Fund Inc

13/04/2004

30/04/2004

20.05%

$0.18

Television Francaise 1 SA

30/04/2004

9.71%

€0.98

Invesco Senior Income Trust

13/04/2004

30/04/2004

14.47%

$0.03

Cohen & Steers Total Return Realty

13/04/2004

30/04/2004

8.34%

$0.09

IDEX Corp

13/04/2004

30/04/2004

1.47%

$0.14

UDR Inc

14/04/2004

30/04/2004

5.02%

$0.29

Trinity Industries Inc

13/04/2004

30/04/2004

3.96%

$0.06

WD-40 Co

15/04/2004

30/04/2004

1.86%

$0.20

RPM International Inc

07/04/2004

30/04/2004

2.12%

$0.14

Telstra Group Ltd

22/03/2004

30/04/2004

4.04%

A$0.13

Advent Convertible & Income Fund

13/04/2004

30/04/2004

11.34%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

20/04/2004

30/04/2004

7.60%

$0.10

Consolidated Water Co Ltd

29/03/2004

30/04/2004

1.80%

$0.06

BlackRock Corporate High Yield Fund, Inc

14/04/2004

30/04/2004

10.85%

$0.12

BlackRock Income Trust

13/04/2004

30/04/2004

9.90%

$0.05

Calamos Convertible Opportunities and Income Fund

13/04/2004

30/04/2004

9.47%

$0.15

Neuberger Berman Real Est Securities Inc

12/04/2004

30/04/2004

11.34%

$0.10

FBD Holdings PLC

10/03/2004

30/04/2004

12.16%

€0.17

Basler Kantonalbank

30/04/2004

3.73%

CHF 2.50

Movado Group Inc

14/04/2004

30/04/2004

3.79%

$0.04

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

5.66%

CA$0.11

Globe Life Inc

31/03/2004

30/04/2004

0.87%

$0.11

Neuberger High Yield Strategies

21/04/2004

30/04/2004

17.09%

$0.14

Calamos Convertible & High Income Fund

13/04/2004

30/04/2004

9.76%

$0.12

State Street Energy Select Sector SPDR ETF

19/03/2004

30/04/2004

2.61%

$0.13

OGE Energy Corp

06/04/2004

30/04/2004

3.63%

$0.17

Bridgemarq Real Estate Services Inc

29/03/2004

30/04/2004

9.53%

CA$0.09

Compania De Minas Buenaventura SAA ADR

13/04/2004

30/04/2004

3.04%

$0.15

Special Opportunities Fund

13/04/2004

30/04/2004

9.24%

$0.07

Woolworths Group Ltd

22/03/2004

30/04/2004

2.40%

A$0.19

BlackRock Core Bond Trust

13/04/2004

30/04/2004

9.73%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2004

30/04/2004

7.08%

$0.08

BlackRock Debt Strategies Fund Inc

14/04/2004

30/04/2004

11.97%

$0.06

McGrath RentCorp

13/04/2004

30/04/2004

1.72%

$0.11

State Street Utilities Select Sector SPDR ETF

19/03/2004

30/04/2004

2.57%

$0.10

Barclays PLC ADR

25/02/2004

30/04/2004

2.04%

$0.96

Brady Corp Class A

06/04/2004

30/04/2004

1.23%

$0.11

State Street Health Care Select Sector SPDR ETF

19/03/2004

30/04/2004

1.74%

$0.07

Transcontinental Inc - Class A

06/04/2004

30/04/2004

25.40%

CA$0.05

Western Asset Emerging Markets Debt Fund Inc

16/04/2004

30/04/2004

10.61%

$0.15

HgCapital Trust PLC

17/03/2004

30/04/2004

1.35%

£0.01

Western Asset High Income Fund II

16/04/2004

30/04/2004

14.84%

$0.12

Credicorp Ltd

14/04/2004

30/04/2004

3.69%

$0.40

Cohu Inc

12/03/2004

30/04/2004

0.00%

$0.05

Henderson High Income Trust

07/04/2004

30/04/2004

5.72%

£0.02

Valora Holding AG

30/04/2004

0.00%

CHF 9.00

Chemtrade Logistics Income Fund

29/03/2004

30/04/2004

4.46%

CA$0.11

Chemtrade Logistics Income Fund

26/04/2004

30/04/2004

4.46%

CA$0.12

Trelleborg AB Class B

26/04/2004

30/04/2004

2.05%

SEK 2.05

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2004

30/04/2004

13.37%

$0.08

CTF Services Ltd

08/04/2004

30/04/2004

7.66%

HK$0.10

State Street Consumer Staples Select Sector SPDR ETF

19/03/2004

30/04/2004

2.61%

$0.08

National Beverage Corp

24/03/2004

30/04/2004

0.00%

$0.42

Cogeco Inc Shs

14/04/2004

30/04/2004

6.58%

CA$0.05

State Street Financial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.54%

$0.13

Western Asset Global High Income Fund

16/04/2004

30/04/2004

13.85%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2004

30/04/2004

2.00%

CA$0.03

Invesco High Income Trust II

13/04/2004

30/04/2004

10.60%

$0.04

IGM Financial Inc

25/03/2004

30/04/2004

3.33%

CA$0.28

Invesco S&P 500 Equal Weight ETF

19/03/2004

30/04/2004

1.54%

$0.08

Methode Electronics Inc

13/04/2004

30/04/2004

2.39%

$0.05

State Street SPDR S&P Dividend ETF

30/04/2004

2.49%

$0.41

Western Asset High Income Opportunity Fund Inc.

23/04/2004

30/04/2004

11.60%

$0.05

Eaton Vance Senior Floating-Rate Trust

22/04/2004

30/04/2004

7.79%

$0.09

Greystone Housing Impact Investors LP

29/03/2004

30/04/2004

10.76%

$0.14

Saul Centers Inc

14/04/2004

30/04/2004

6.84%

$0.39

State Street Industrial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.19%

$0.09

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

7.54%

$0.17

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

13/04/2004

30/04/2004

6.48%

CA$0.10

Schroder Income Growth Fund PLC

31/03/2004

30/04/2004

3.69%

£0.01

Bonterra Energy Corp

14/04/2004

30/04/2004

0.00%

CA$0.13

Daetwyler Holding AG Bearer Shares

30/04/2004

2.01%

CHF 0.49

Saba Capital Income & Opportunities Fund II

14/04/2004

30/04/2004

8.28%

$0.04

MFS Charter Income

13/04/2004

30/04/2004

8.76%

$0.05

Mirvac Group

25/03/2004

30/04/2004

5.38%

A$0.07

Quaker Houghton

14/04/2004

30/04/2004

1.47%

$0.22

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

14/04/2004

30/04/2004

6.12%

CA$0.39

Clere AG

30/04/2004

0.00%

€1.00

Independent Bank Corp

01/04/2004

30/04/2004

3.38%

$1.45

MFS Multi-Market Income Fund

13/04/2004

30/04/2004

8.72%

$0.03

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

13/04/2004

30/04/2004

8.53%

CA$0.61

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/2004

30/04/2004

0.75%

$0.04

The Keg Royalties Income Fund

19/04/2004

30/04/2004

0.00%

CA$0.09

Arlington Asset Investment Corp Class A

29/03/2004

30/04/2004

0.00%

$6.80

Flaherty & Crumrine Preferred Income Fund

21/04/2004

30/04/2004

7.18%

$0.10

Mesa Royalty Trust

23/01/2004

30/04/2004

4.00%

$0.39

Mesa Royalty Trust

25/02/2004

30/04/2004

4.00%

$0.36

Mesa Royalty Trust

29/03/2004

30/04/2004

4.00%

$0.40

UBS (CH) PF Swiss Mixed Sima

27/04/2004

30/04/2004

2.05%

CHF 2.90

Western Asset High Yield Opportunity Fund Inc

13/04/2004

30/04/2004

10.56%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/04/2004

30/04/2004

8.81%

$0.07

Camden National Corp

13/04/2004

30/04/2004

3.38%

$0.13

City Holding Co

13/04/2004

30/04/2004

2.89%

$0.22

First Bancorp Inc

06/04/2004

30/04/2004

5.23%

$0.10

Flaherty & CrumrineTotal Return Fund

21/04/2004

30/04/2004

7.28%

$0.16

McPherson's Ltd

02/04/2004

30/04/2004

0.00%

A$0.09

MFS Intermediate Income Fund

13/04/2004

30/04/2004

9.17%

$0.03

Onex Corp Shs

06/04/2004

30/04/2004

0.47%

CA$0.03

Ramsay Health Care Ltd

16/04/2004

30/04/2004

2.16%

A$0.07

Colas SA

30/04/2004

0.00%

€2.88

International Bancshares Corp

13/04/2004

30/04/2004

2.09%

$0.29

State Street Materials Select Sector SPDR ETF

19/03/2004

30/04/2004

1.69%

$0.09

CTS Corp

24/03/2004

30/04/2004

0.28%

$0.03

Fleetwood Ltd

23/02/2004

30/04/2004

13.26%

A$0.07

Live Ventures Inc

18/03/2004

30/04/2004

0.00%

$1.90

Petros Petropoulos SA

20/04/2004

30/04/2004

3.97%

€0.17

Shires Income

07/04/2004

30/04/2004

5.37%

£0.04

Tamawood Ltd

08/04/2004

30/04/2004

7.48%

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

7.90%

$0.11

CAP SA

30/04/2004

0.00%

€0.74

DWS Municipal Income Trust

14/04/2004

30/04/2004

8.00%

$0.07

Kiatnakin Phatra Bank PCL

17/03/2004

30/04/2004

5.47%

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

3.78%

$0.10

Western Asset Inflation-Linked Income Fd

13/04/2004

30/04/2004

7.68%

$0.07

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

6.22%

A$0.04

Armanino Foods of Distinction Inc

07/04/2004

30/04/2004

1.87%

$0.01

Bank of South Carolina Corp

29/03/2004

30/04/2004

6.12%

$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

MFS Government Markets Income

13/04/2004

30/04/2004

7.76%

$0.03

Rada Electronics Industries Ltd

16/04/2004

30/04/2004

0.00%

$0.24

Richelieu Hardware Ltd

13/04/2004

30/04/2004

1.52%

CA$0.01

Schaeffler India Ltd

29/03/2004

30/04/2004

0.69%

₹0.90

TOHO Co Ltd

27/01/2004

30/04/2004

3.57%

JP¥20

Transcontinental Inc Shs -B- Conv

06/04/2004

30/04/2004

12.70%

CA$0.05

Western Asset Intermediate Municipal Fund

23/04/2004

30/04/2004

6.55%

$0.05

Western Asset Managed Municipals Portfolio

23/04/2004

30/04/2004

6.36%

$0.06

Western Asset Municipal High Income Fund Inc

23/04/2004

30/04/2004

5.94%

$0.05

Ampco-Pittsburgh Corp

13/04/2004

30/04/2004

0.00%

$0.10

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

0.14%

CN¥0.01

Invesco Dorsey Wright Technology Momentum ETF

14/04/2004

30/04/2004

0.14%

$0.05

Maven Income & Growth VCT 3

31/03/2004

30/04/2004

8.22%

£0.02

Morozoff Ltd

27/01/2004

30/04/2004

1.09%

JP¥3

New America High Income Fund

14/04/2004

30/04/2004

0.00%

$0.02

Pigeon Corp

27/01/2004

30/04/2004

4.47%

JP¥1

State Street SPDR S&P MIDCAP 400 ETF Trust

19/03/2004

30/04/2004

1.07%

$0.25

Styrenix Performance Materials Ltd

15/04/2004

30/04/2004

2.31%

₹2.50

Waterco Ltd

29/03/2004

30/04/2004

3.00%

A$0.06

ABB India Ltd

12/04/2004

30/04/2004

0.58%

₹1.20

Cal-Comp Electronics (Thailand) PCL

10/03/2004

30/04/2004

2.54%

THB 0.11

Citizens Financial Services Inc

14/04/2004

30/04/2004

3.08%

$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

Dreyfus Government Securities Cash Management Administrative Shares

30/04/2004

0.00%

$0.00

Dynasty Ceramic PCL

05/04/2004

30/04/2004

6.40%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2004

30/04/2004

3.18%

THB 0.01

Fiducial Real Estate

30/04/2004

2.25%

€0.27

Gamuda Bhd

14/04/2004

30/04/2004

2.33%

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

3.49%

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

2.54%

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

6.41%

THB 2.50

London City Equities Ltd

19/04/2004

30/04/2004

3.54%

A$0.01

Media 6 SA

30/04/2004

0.00%

€0.11

Metro Systems Corp PCL

11/03/2004

30/04/2004

5.88%

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

4.84%

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

1.01%

CN¥0.07

SPIC Industry-Finance Holdings Co Ltd Class A

30/04/2004

1.93%

CN¥0.03

Subaru Enterprise Co Ltd

27/01/2004

30/04/2004

2.31%

JP¥8

Taiyo Kisokogyo Co Ltd

27/01/2004

30/04/2004

2.44%

JP¥21

Tianjin Jinbin Development Co Ltd Class A

30/04/2004

4.54%

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

3.70%

SGD 0.05

Tulikivi Oyj Class A

21/04/2004

30/04/2004

1.77%

€0.13

Unity Bancorp Inc

13/04/2004

30/04/2004

1.26%

$0.03

Vesuvius India Ltd

05/04/2004

30/04/2004

0.28%

₹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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