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	4.25%	€0.70
JPMorgan Chase & Co	02/04/2004	30/04/2004	1.80%	$0.34
Danaher Corp	24/03/2004	30/04/2004	0.84%	$0.03
Gladstone Capital Corp	15/04/2004	30/04/2004	8.96%	$0.23
Medtronic PLC	31/03/2004	30/04/2004	3.15%	$0.07
Vale SA	15/04/2004	30/04/2004	8.32%	R$0.34
Lowe's Companies Inc	14/04/2004	30/04/2004	2.52%	$0.03
Mid-America Apartment Communities Inc	21/04/2004	30/04/2004	4.84%	$0.59
The Toronto-Dominion Bank	16/03/2004	30/04/2004	2.72%	CA$0.17
Morgan Stanley	06/04/2004	30/04/2004	2.23%	$0.25
Roper Technologies Inc	14/04/2004	30/04/2004	0.92%	$0.05
Edison International	29/03/2004	30/04/2004	6.24%	$0.20
Carrefour	30/04/2004	30/04/2004	6.09%	€0.74
Watsco Inc	13/04/2004	30/04/2004	4.39%	$0.10
Reaves Utility Income Trust	14/04/2004	30/04/2004	6.76%	$0.10
EOG Resources Inc	14/04/2004	30/04/2004	2.85%	$0.06
Swisscom AG	30/04/2004	30/04/2004	4.16%	CHF 13.00
TC Energy Corp	29/03/2004	30/04/2004	4.06%	CA$0.29
Foot Locker Inc	14/04/2004	30/04/2004	0.00%	$0.06
Brookfield Renewable Partners LP	29/03/2004	30/04/2004	5.13%	$0.04
MFA Financial Inc	07/04/2004	30/04/2004	16.55%	$0.26
BXP Inc	29/03/2004	30/04/2004	4.19%	$0.63
Swedbank AB Class A	23/04/2004	30/04/2004	7.88%	SEK 4.76
Straumann Holding AG	30/04/2004	30/04/2004	1.03%	CHF 0.31
Cornerstone Strategic Investment Fund, Inc.	13/04/2004	30/04/2004	22.20%	$0.09
Eiffage SA	30/04/2004	30/04/2004	4.40%	€0.39
Domino's Pizza Group PLC	07/04/2004	30/04/2004	5.51%	£0.00
State Street SPDR S&P 500 ETF Trust	19/03/2004	30/04/2004	0.99%	$0.39
DuPont de Nemours Inc	29/03/2004	30/04/2004	1.80%	$1.01
Dampskibsselskabet Norden AS	27/04/2004	30/04/2004	2.19%	DKK 5.00
Capgemini SE	30/04/2004	30/04/2004	3.20%	€0.74
Cohen & Steers Quality Income Realty Fund	13/04/2004	30/04/2004	8.88%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/04/2004	30/04/2004	8.10%	$0.18
Television Francaise 1 SA	30/04/2004	30/04/2004	9.23%	€0.65
Boston Pizza Royalties Income Fund	19/04/2004	30/04/2004	7.10%	CA$0.09
Cornerstone Total Return Fund Inc	13/04/2004	30/04/2004	22.27%	$0.18
Cohen & Steers Total Return Realty	13/04/2004	30/04/2004	8.51%	$0.09
Invesco Senior Income Trust	13/04/2004	30/04/2004	11.92%	$0.03
IDEX Corp	13/04/2004	30/04/2004	1.33%	$0.14
WD-40 Co	15/04/2004	30/04/2004	2.05%	$0.20
Telstra Group Ltd	22/03/2004	30/04/2004	4.46%	A$0.13
RPM International Inc	07/04/2004	30/04/2004	2.23%	$0.14
Trinity Industries Inc	13/04/2004	30/04/2004	4.57%	$0.06
UDR Inc	14/04/2004	30/04/2004	1.57%	$0.29
Advent Convertible & Income Fund	13/04/2004	30/04/2004	11.29%	$0.17
Consolidated Water Co Ltd	29/03/2004	30/04/2004	1.94%	$0.06
John Hancock Tax-Advantaged Dividend Income Fund	20/04/2004	30/04/2004	7.51%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/04/2004	30/04/2004	11.35%	$0.12
FBD Holdings PLC	10/03/2004	30/04/2004	10.78%	€0.17
BlackRock Income Trust	13/04/2004	30/04/2004	10.36%	$0.05
Movado Group Inc	14/04/2004	30/04/2004	3.53%	$0.04
Neuberger Berman Real Est Securities Inc	12/04/2004	30/04/2004	11.81%	$0.10
Calamos Convertible Opportunities and Income Fund	13/04/2004	30/04/2004	9.18%	$0.15
Basler Kantonalbank	30/04/2004	30/04/2004	3.73%	CHF 2.50
State Street Energy Select Sector SPDR ETF	19/03/2004	30/04/2004	2.34%	$0.13
Globe Life Inc	31/03/2004	30/04/2004	0.80%	$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	6.16%	CA$0.11
Compania De Minas Buenaventura SAA ADR	13/04/2004	30/04/2004	0.43%	$0.15
Calamos Convertible & High Income Fund	13/04/2004	30/04/2004	9.47%	$0.12
Neuberger High Yield Strategies	21/04/2004	30/04/2004	18.29%	$0.14
Special Opportunities Fund	13/04/2004	30/04/2004	10.17%	$0.07
OGE Energy Corp	06/04/2004	30/04/2004	3.73%	$0.17
Bridgemarq Real Estate Services Inc	29/03/2004	30/04/2004	36.90%	CA$0.09
BlackRock Core Bond Trust	13/04/2004	30/04/2004	10.06%	$0.09
Woolworths Group Ltd	22/03/2004	30/04/2004	2.47%	A$0.19
State Street Utilities Select Sector SPDR ETF	19/03/2004	30/04/2004	2.81%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/04/2004	30/04/2004	7.41%	$0.08
Barclays PLC ADR	25/02/2004	30/04/2004	2.40%	$0.96
BlackRock Debt Strategies Fund Inc	14/04/2004	30/04/2004	12.58%	$0.06
Henderson High Income Trust	07/04/2004	30/04/2004	5.42%	£0.02
HgCapital Trust PLC	17/03/2004	30/04/2004	1.16%	£0.01
McGrath RentCorp	13/04/2004	30/04/2004	1.81%	$0.11
Western Asset Emerging Markets Debt Fund Inc	16/04/2004	30/04/2004	10.85%	$0.15
Cohu Inc	12/03/2004	30/04/2004	0.00%	$0.05
Credicorp Ltd	14/04/2004	30/04/2004	3.93%	$0.40
Transcontinental Inc - Class A	06/04/2004	30/04/2004	16.93%	CA$0.05
Brady Corp Class A	06/04/2004	30/04/2004	1.11%	$0.11
State Street Health Care Select Sector SPDR ETF	19/03/2004	30/04/2004	1.48%	$0.07
State Street Consumer Staples Select Sector SPDR ETF	19/03/2004	30/04/2004	2.58%	$0.08
Trelleborg AB Class B	26/04/2004	30/04/2004	1.81%	SEK 2.05
Western Asset High Income Fund II	16/04/2004	30/04/2004	15.08%	$0.12
Chemtrade Logistics Income Fund	29/03/2004	30/04/2004	4.82%	CA$0.11
Chemtrade Logistics Income Fund	26/04/2004	30/04/2004	4.82%	CA$0.12
CTF Services Ltd	08/04/2004	30/04/2004	7.97%	HK$0.10
Valora Holding AG	30/04/2004	30/04/2004	0.00%	CHF 9.00
BlackRock Floating Rate Income Strategies Fund Inc	14/04/2004	30/04/2004	13.49%	$0.08
Cogeco Inc Shs	14/04/2004	30/04/2004	7.46%	CA$0.05
National Beverage Corp	24/03/2004	30/04/2004	10.27%	$0.42
State Street Financial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.41%	$0.13
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2004	30/04/2004	2.06%	CA$0.03
IGM Financial Inc	25/03/2004	30/04/2004	2.89%	CA$0.28
Western Asset Global High Income Fund	16/04/2004	30/04/2004	14.77%	$0.11
Invesco High Income Trust II	13/04/2004	30/04/2004	10.90%	$0.04
Invesco S&P 500 Equal Weight ETF	19/03/2004	30/04/2004	1.47%	$0.08
Methode Electronics Inc	13/04/2004	30/04/2004	1.09%	$0.05
Saul Centers Inc	14/04/2004	30/04/2004	7.21%	$0.39
State Street SPDR S&P Dividend ETF	30/04/2004	30/04/2004	2.40%	$0.41
Western Asset High Income Opportunity Fund Inc.	23/04/2004	30/04/2004	12.21%	$0.05
Eaton Vance Senior Floating-Rate Trust	22/04/2004	30/04/2004	8.00%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/04/2004	30/04/2004	7.92%	$0.17
State Street Industrial Select Sector SPDR ETF	19/03/2004	30/04/2004	1.19%	$0.09
Daetwyler Holding AG Bearer Shares	30/04/2004	30/04/2004	2.42%	CHF 0.49
A&W Revenue Royalties Income Fund	13/04/2004	30/04/2004	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/04/2004	30/04/2004	6.38%	CA$0.10
Schroder Income Growth Fund PLC	31/03/2004	30/04/2004	3.95%	£0.01
Aberdeen Multi-Market Income Fund	13/04/2004	30/04/2004	10.69%	$0.03
Greystone Housing Impact Investors LP	29/03/2004	30/04/2004	9.02%	$0.14
Quaker Houghton	14/04/2004	30/04/2004	1.31%	$0.22
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/04/2004	30/04/2004	5.78%	CA$0.39
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
Mesa Royalty Trust	29/03/2004	30/04/2004	10.34%	$0.40
Mesa Royalty Trust	23/01/2004	30/04/2004	10.34%	$0.39
Mesa Royalty Trust	25/02/2004	30/04/2004	10.34%	$0.36
MFS Charter Income	13/04/2004	30/04/2004	8.74%	$0.05
Mirvac Group	25/03/2004	30/04/2004	5.23%	A$0.07
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2004	30/04/2004	8.48%	CA$0.51
Saba Capital Income & Opportunities Fund II	14/04/2004	30/04/2004	8.46%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	19/03/2004	30/04/2004	0.79%	$0.04
UBS (CH) PF Swiss Mixed Sima	27/04/2004	30/04/2004	2.10%	CHF 2.90
Western Asset Infl-Linked Opps & Inc Fd	13/04/2004	30/04/2004	9.05%	$0.07
Arlington Asset Investment Corp Class A	29/03/2004	30/04/2004	0.00%	$6.80
City Holding Co	13/04/2004	30/04/2004	2.64%	$0.22
Independent Bank Corp	01/04/2004	30/04/2004	3.19%	$1.45
The Keg Royalties Income Fund	19/04/2004	30/04/2004	0.00%	CA$0.09
Western Asset Premier Bond Fund	13/04/2004	30/04/2004	8.08%	$0.11
Aberdeen Intermediate Income Fund	13/04/2004	30/04/2004	9.88%	$0.03
Camden National Corp	13/04/2004	30/04/2004	2.99%	$0.13
First Bancorp Inc	06/04/2004	30/04/2004	4.51%	$0.10
Flaherty & Crumrine Preferred Income Fund	21/04/2004	30/04/2004	7.42%	$0.10
McPherson's Ltd	02/04/2004	30/04/2004	0.00%	A$0.09
Onex Corp Shs	06/04/2004	30/04/2004	0.36%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/03/2004	30/04/2004	1.63%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/04/2004	30/04/2004	11.06%	$0.04
Aberdeen Government Markets Income Fund	13/04/2004	30/04/2004	8.43%	$0.03
Colas SA	30/04/2004	30/04/2004	0.00%	€2.88
DWS Municipal Income Trust	14/04/2004	30/04/2004	8.44%	$0.07
Flaherty & CrumrineTotal Return Fund	21/04/2004	30/04/2004	7.74%	$0.16
International Bancshares Corp	13/04/2004	30/04/2004	2.09%	$0.29
Live Ventures Inc	18/03/2004	30/04/2004	0.00%	$1.90
Ramsay Health Care Ltd	16/04/2004	30/04/2004	1.64%	A$0.07
Watsco Inc Class B	13/04/2004	30/04/2004	4.58%	$0.10
CAP SA	30/04/2004	30/04/2004	0.00%	€0.74
CTS Corp	24/03/2004	30/04/2004	0.28%	$0.03
Petros Petropoulos SA	20/04/2004	30/04/2004	4.72%	€0.17
Tamawood Ltd	08/04/2004	30/04/2004	8.24%	A$0.07
Union Financière de France Banque	30/04/2004	30/04/2004	0.00%	€1.00
Fleetwood Ltd	23/02/2004	30/04/2004	8.13%	A$0.07
Invesco Dorsey Wright Technology Momentum ETF	14/04/2004	30/04/2004	0.00%	$0.05
Kiatnakin Phatra Bank PCL	17/03/2004	30/04/2004	5.02%	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
Shires Income	07/04/2004	30/04/2004	5.43%	£0.04
Western Asset Inflation-Linked Income Fd	13/04/2004	30/04/2004	7.89%	$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	6.26%	A$0.04
Armanino Foods of Distinction Inc	07/04/2004	30/04/2004	1.73%	$0.01
Bank of South Carolina Corp	29/03/2004	30/04/2004	5.52%	$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
Pigeon Corp	27/01/2004	30/04/2004	3.63%	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	1.83%	CA$0.01
Schaeffler India Ltd	29/03/2004	30/04/2004	0.88%	₹0.90
Transcontinental Inc Shs -B- Conv	06/04/2004	30/04/2004	2.95%	CA$0.05
Western Asset Intermediate Municipal Fund	23/04/2004	30/04/2004	6.67%	$0.05
Western Asset Managed Municipals Portfolio	23/04/2004	30/04/2004	6.56%	$0.06
Western Asset Municipal High Income Fund Inc	23/04/2004	30/04/2004	6.07%	$0.05
Broadway Financial Corp - Class A	31/03/2004	30/04/2004	0.00%	$0.30
Citizens Financial Services Inc	14/04/2004	30/04/2004	2.58%	$0.16
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	0.26%	CN¥0.01
Maven Income & Growth VCT 3	31/03/2004	30/04/2004	7.56%	£0.02
Morozoff Ltd	27/01/2004	30/04/2004	1.08%	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	1.03%	$0.25
Styrenix Performance Materials Ltd	15/04/2004	30/04/2004	2.69%	₹2.50
TOHO Co Ltd	27/01/2004	30/04/2004	3.46%	JP¥20
Waterco Ltd	29/03/2004	30/04/2004	2.56%	A$0.06
ABB India Ltd	12/04/2004	30/04/2004	0.45%	₹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	1.76%	THB 0.11
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	4.78%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2004	30/04/2004	4.78%	THB 0.01
Fiducial Real Estate	30/04/2004	30/04/2004	2.30%	€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	3.55%	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 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	1.57%	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	6.33%	THB 2.50
London City Equities Ltd	19/04/2004	30/04/2004	2.96%	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	6.04%	THB 0.10
MHM Automation Ltd	26/04/2004	30/04/2004	0.00%	NZ$0.27
O S Co Ltd	27/01/2004	30/04/2004	0.00%	JP¥5,999,232
Plenitude Bhd	13/04/2004	30/04/2004	1.56%	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	1.37%	CN¥0.07
SPIC Industry-Finance Holdings Co Ltd Class A	30/04/2004	30/04/2004	2.10%	CN¥0.03
Subaru Enterprise Co Ltd	27/01/2004	30/04/2004	2.16%	JP¥8
Taiyo Kisokogyo Co Ltd	27/01/2004	30/04/2004	2.37%	JP¥21
Tianjin Jinbin Development Co Ltd Class A	30/04/2004	30/04/2004	5.08%	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	1.98%	€0.13
Unity Bancorp Inc	13/04/2004	30/04/2004	1.22%	$0.03
Vesuvius India Ltd	05/04/2004	30/04/2004	0.35%	₹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

4.25%

€0.70

JPMorgan Chase & Co

02/04/2004

30/04/2004

1.80%

$0.34

Danaher Corp

24/03/2004

30/04/2004

0.84%

$0.03

Gladstone Capital Corp

15/04/2004

30/04/2004

8.96%

$0.23

Medtronic PLC

31/03/2004

30/04/2004

3.15%

$0.07

Vale SA

15/04/2004

30/04/2004

8.32%

R$0.34

Lowe's Companies Inc

14/04/2004

30/04/2004

2.52%

$0.03

Mid-America Apartment Communities Inc

21/04/2004

30/04/2004

4.84%

$0.59

The Toronto-Dominion Bank

16/03/2004

30/04/2004

2.72%

CA$0.17

Morgan Stanley

06/04/2004

30/04/2004

2.23%

$0.25

Roper Technologies Inc

14/04/2004

30/04/2004

0.92%

$0.05

Edison International

29/03/2004

30/04/2004

6.24%

$0.20

Carrefour

30/04/2004

6.09%

€0.74

Watsco Inc

13/04/2004

30/04/2004

4.39%

$0.10

Reaves Utility Income Trust

14/04/2004

30/04/2004

6.76%

$0.10

EOG Resources Inc

14/04/2004

30/04/2004

2.85%

$0.06

Swisscom AG

30/04/2004

4.16%

CHF 13.00

TC Energy Corp

29/03/2004

30/04/2004

4.06%

CA$0.29

Foot Locker Inc

14/04/2004

30/04/2004

0.00%

$0.06

Brookfield Renewable Partners LP

29/03/2004

30/04/2004

5.13%

$0.04

MFA Financial Inc

07/04/2004

30/04/2004

16.55%

$0.26

BXP Inc

29/03/2004

30/04/2004

4.19%

$0.63

Swedbank AB Class A

23/04/2004

30/04/2004

7.88%

SEK 4.76

Straumann Holding AG

30/04/2004

1.03%

CHF 0.31

Cornerstone Strategic Investment Fund, Inc.

13/04/2004

30/04/2004

22.20%

$0.09

Eiffage SA

30/04/2004

4.40%

€0.39

Domino's Pizza Group PLC

07/04/2004

30/04/2004

5.51%

£0.00

State Street SPDR S&P 500 ETF Trust

19/03/2004

30/04/2004

0.99%

$0.39

DuPont de Nemours Inc

29/03/2004

30/04/2004

1.80%

$1.01

Dampskibsselskabet Norden AS

27/04/2004

30/04/2004

2.19%

DKK 5.00

Capgemini SE

30/04/2004

3.20%

€0.74

Cohen & Steers Quality Income Realty Fund

13/04/2004

30/04/2004

8.88%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/04/2004

30/04/2004

8.10%

$0.18

Television Francaise 1 SA

30/04/2004

9.23%

€0.65

Boston Pizza Royalties Income Fund

19/04/2004

30/04/2004

7.10%

CA$0.09

Cornerstone Total Return Fund Inc

13/04/2004

30/04/2004

22.27%

$0.18

Cohen & Steers Total Return Realty

13/04/2004

30/04/2004

8.51%

$0.09

Invesco Senior Income Trust

13/04/2004

30/04/2004

11.92%

$0.03

IDEX Corp

13/04/2004

30/04/2004

1.33%

$0.14

WD-40 Co

15/04/2004

30/04/2004

2.05%

$0.20

Telstra Group Ltd

22/03/2004

30/04/2004

4.46%

A$0.13

RPM International Inc

07/04/2004

30/04/2004

2.23%

$0.14

Trinity Industries Inc

13/04/2004

30/04/2004

4.57%

$0.06

UDR Inc

14/04/2004

30/04/2004

1.57%

$0.29

Advent Convertible & Income Fund

13/04/2004

30/04/2004

11.29%

$0.17

Consolidated Water Co Ltd

29/03/2004

30/04/2004

1.94%

$0.06

John Hancock Tax-Advantaged Dividend Income Fund

20/04/2004

30/04/2004

7.51%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/04/2004

30/04/2004

11.35%

$0.12

FBD Holdings PLC

10/03/2004

30/04/2004

10.78%

€0.17

BlackRock Income Trust

13/04/2004

30/04/2004

10.36%

$0.05

Movado Group Inc

14/04/2004

30/04/2004

3.53%

$0.04

Neuberger Berman Real Est Securities Inc

12/04/2004

30/04/2004

11.81%

$0.10

Calamos Convertible Opportunities and Income Fund

13/04/2004

30/04/2004

9.18%

$0.15

Basler Kantonalbank

30/04/2004

3.73%

CHF 2.50

State Street Energy Select Sector SPDR ETF

19/03/2004

30/04/2004

2.34%

$0.13

Globe Life Inc

31/03/2004

30/04/2004

0.80%

$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

6.16%

CA$0.11

Compania De Minas Buenaventura SAA ADR

13/04/2004

30/04/2004

0.43%

$0.15

Calamos Convertible & High Income Fund

13/04/2004

30/04/2004

9.47%

$0.12

Neuberger High Yield Strategies

21/04/2004

30/04/2004

18.29%

$0.14

Special Opportunities Fund

13/04/2004

30/04/2004

10.17%

$0.07

OGE Energy Corp

06/04/2004

30/04/2004

3.73%

$0.17

Bridgemarq Real Estate Services Inc

29/03/2004

30/04/2004

36.90%

CA$0.09

BlackRock Core Bond Trust

13/04/2004

30/04/2004

10.06%

$0.09

Woolworths Group Ltd

22/03/2004

30/04/2004

2.47%

A$0.19

State Street Utilities Select Sector SPDR ETF

19/03/2004

30/04/2004

2.81%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/04/2004

30/04/2004

7.41%

$0.08

Barclays PLC ADR

25/02/2004

30/04/2004

2.40%

$0.96

BlackRock Debt Strategies Fund Inc

14/04/2004

30/04/2004

12.58%

$0.06

Henderson High Income Trust

07/04/2004

30/04/2004

5.42%

£0.02

HgCapital Trust PLC

17/03/2004

30/04/2004

1.16%

£0.01

McGrath RentCorp

13/04/2004

30/04/2004

1.81%

$0.11

Western Asset Emerging Markets Debt Fund Inc

16/04/2004

30/04/2004

10.85%

$0.15

Cohu Inc

12/03/2004

30/04/2004

0.00%

$0.05

Credicorp Ltd

14/04/2004

30/04/2004

3.93%

$0.40

Transcontinental Inc - Class A

06/04/2004

30/04/2004

16.93%

CA$0.05

Brady Corp Class A

06/04/2004

30/04/2004

1.11%

$0.11

State Street Health Care Select Sector SPDR ETF

19/03/2004

30/04/2004

1.48%

$0.07

State Street Consumer Staples Select Sector SPDR ETF

19/03/2004

30/04/2004

2.58%

$0.08

Trelleborg AB Class B

26/04/2004

30/04/2004

1.81%

SEK 2.05

Western Asset High Income Fund II

16/04/2004

30/04/2004

15.08%

$0.12

Chemtrade Logistics Income Fund

29/03/2004

30/04/2004

4.82%

CA$0.11

Chemtrade Logistics Income Fund

26/04/2004

30/04/2004

4.82%

CA$0.12

CTF Services Ltd

08/04/2004

30/04/2004

7.97%

HK$0.10

Valora Holding AG

30/04/2004

0.00%

CHF 9.00

BlackRock Floating Rate Income Strategies Fund Inc

14/04/2004

30/04/2004

13.49%

$0.08

Cogeco Inc Shs

14/04/2004

30/04/2004

7.46%

CA$0.05

National Beverage Corp

24/03/2004

30/04/2004

10.27%

$0.42

State Street Financial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.41%

$0.13

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2004

30/04/2004

2.06%

CA$0.03

IGM Financial Inc

25/03/2004

30/04/2004

2.89%

CA$0.28

Western Asset Global High Income Fund

16/04/2004

30/04/2004

14.77%

$0.11

Invesco High Income Trust II

13/04/2004

30/04/2004

10.90%

$0.04

Invesco S&P 500 Equal Weight ETF

19/03/2004

30/04/2004

1.47%

$0.08

Methode Electronics Inc

13/04/2004

30/04/2004

1.09%

$0.05

Saul Centers Inc

14/04/2004

30/04/2004

7.21%

$0.39

State Street SPDR S&P Dividend ETF

30/04/2004

2.40%

$0.41

Western Asset High Income Opportunity Fund Inc.

23/04/2004

30/04/2004

12.21%

$0.05

Eaton Vance Senior Floating-Rate Trust

22/04/2004

30/04/2004

8.00%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/04/2004

30/04/2004

7.92%

$0.17

State Street Industrial Select Sector SPDR ETF

19/03/2004

30/04/2004

1.19%

$0.09

Daetwyler Holding AG Bearer Shares

30/04/2004

2.42%

CHF 0.49

A&W Revenue Royalties Income Fund

13/04/2004

30/04/2004

0.00%

CA$0.09

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

13/04/2004

30/04/2004

6.38%

CA$0.10

Schroder Income Growth Fund PLC

31/03/2004

30/04/2004

3.95%

£0.01

Aberdeen Multi-Market Income Fund

13/04/2004

30/04/2004

10.69%

$0.03

Greystone Housing Impact Investors LP

29/03/2004

30/04/2004

9.02%

$0.14

Quaker Houghton

14/04/2004

30/04/2004

1.31%

$0.22

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

14/04/2004

30/04/2004

5.78%

CA$0.39

Bonterra Energy Corp

14/04/2004

30/04/2004

0.00%

CA$0.13

Clere AG

30/04/2004

0.00%

€1.00

Mesa Royalty Trust

29/03/2004

30/04/2004

10.34%

$0.40

Mesa Royalty Trust

23/01/2004

30/04/2004

10.34%

$0.39

Mesa Royalty Trust

25/02/2004

30/04/2004

10.34%

$0.36

MFS Charter Income

13/04/2004

30/04/2004

8.74%

$0.05

Mirvac Group

25/03/2004

30/04/2004

5.23%

A$0.07

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

13/04/2004

30/04/2004

8.48%

CA$0.51

Saba Capital Income & Opportunities Fund II

14/04/2004

30/04/2004

8.46%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

19/03/2004

30/04/2004

0.79%

$0.04

UBS (CH) PF Swiss Mixed Sima

27/04/2004

30/04/2004

2.10%

CHF 2.90

Western Asset Infl-Linked Opps & Inc Fd

13/04/2004

30/04/2004

9.05%

$0.07

Arlington Asset Investment Corp Class A

29/03/2004

30/04/2004

0.00%

$6.80

City Holding Co

13/04/2004

30/04/2004

2.64%

$0.22

Independent Bank Corp

01/04/2004

30/04/2004

3.19%

$1.45

The Keg Royalties Income Fund

19/04/2004

30/04/2004

0.00%

CA$0.09

Western Asset Premier Bond Fund

13/04/2004

30/04/2004

8.08%

$0.11

Aberdeen Intermediate Income Fund

13/04/2004

30/04/2004

9.88%

$0.03

Camden National Corp

13/04/2004

30/04/2004

2.99%

$0.13

First Bancorp Inc

06/04/2004

30/04/2004

4.51%

$0.10

Flaherty & Crumrine Preferred Income Fund

21/04/2004

30/04/2004

7.42%

$0.10

McPherson's Ltd

02/04/2004

30/04/2004

0.00%

A$0.09

Onex Corp Shs

06/04/2004

30/04/2004

0.36%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/03/2004

30/04/2004

1.63%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/04/2004

30/04/2004

11.06%

$0.04

Aberdeen Government Markets Income Fund

13/04/2004

30/04/2004

8.43%

$0.03

Colas SA

30/04/2004

0.00%

€2.88

DWS Municipal Income Trust

14/04/2004

30/04/2004

8.44%

$0.07

Flaherty & CrumrineTotal Return Fund

21/04/2004

30/04/2004

7.74%

$0.16

International Bancshares Corp

13/04/2004

30/04/2004

2.09%

$0.29

Live Ventures Inc

18/03/2004

30/04/2004

0.00%

$1.90

Ramsay Health Care Ltd

16/04/2004

30/04/2004

1.64%

A$0.07

Watsco Inc Class B

13/04/2004

30/04/2004

4.58%

$0.10

CAP SA

30/04/2004

0.00%

€0.74

CTS Corp

24/03/2004

30/04/2004

0.28%

$0.03

Petros Petropoulos SA

20/04/2004

30/04/2004

4.72%

€0.17

Tamawood Ltd

08/04/2004

30/04/2004

8.24%

A$0.07

Union Financière de France Banque

30/04/2004

0.00%

€1.00

Fleetwood Ltd

23/02/2004

30/04/2004

8.13%

A$0.07

Invesco Dorsey Wright Technology Momentum ETF

14/04/2004

30/04/2004

0.00%

$0.05

Kiatnakin Phatra Bank PCL

17/03/2004

30/04/2004

5.02%

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

Shires Income

07/04/2004

30/04/2004

5.43%

£0.04

Western Asset Inflation-Linked Income Fd

13/04/2004

30/04/2004

7.89%

$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

6.26%

A$0.04

Armanino Foods of Distinction Inc

07/04/2004

30/04/2004

1.73%

$0.01

Bank of South Carolina Corp

29/03/2004

30/04/2004

5.52%

$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

Pigeon Corp

27/01/2004

30/04/2004

3.63%

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

1.83%

CA$0.01

Schaeffler India Ltd

29/03/2004

30/04/2004

0.88%

₹0.90

Transcontinental Inc Shs -B- Conv

06/04/2004

30/04/2004

2.95%

CA$0.05

Western Asset Intermediate Municipal Fund

23/04/2004

30/04/2004

6.67%

$0.05

Western Asset Managed Municipals Portfolio

23/04/2004

30/04/2004

6.56%

$0.06

Western Asset Municipal High Income Fund Inc

23/04/2004

30/04/2004

6.07%

$0.05

Broadway Financial Corp - Class A

31/03/2004

30/04/2004

0.00%

$0.30

Citizens Financial Services Inc

14/04/2004

30/04/2004

2.58%

$0.16

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

0.26%

CN¥0.01

Maven Income & Growth VCT 3

31/03/2004

30/04/2004

7.56%

£0.02

Morozoff Ltd

27/01/2004

30/04/2004

1.08%

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

1.03%

$0.25

Styrenix Performance Materials Ltd

15/04/2004

30/04/2004

2.69%

₹2.50

TOHO Co Ltd

27/01/2004

30/04/2004

3.46%

JP¥20

Waterco Ltd

29/03/2004

30/04/2004

2.56%

A$0.06

ABB India Ltd

12/04/2004

30/04/2004

0.45%

₹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

1.76%

THB 0.11

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

4.78%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2004

30/04/2004

4.78%

THB 0.01

Fiducial Real Estate

30/04/2004

2.30%

€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

3.55%

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 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

1.57%

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

6.33%

THB 2.50

London City Equities Ltd

19/04/2004

30/04/2004

2.96%

A$0.01

Media 6 SA

30/04/2004

0.00%

€0.11

Metro Systems Corp PCL

11/03/2004

30/04/2004

6.04%

THB 0.10

MHM Automation Ltd

26/04/2004

30/04/2004

0.00%

NZ$0.27

O S Co Ltd

27/01/2004

30/04/2004

0.00%

JP¥5,999,232

Plenitude Bhd

13/04/2004

30/04/2004

1.56%

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

1.37%

CN¥0.07

SPIC Industry-Finance Holdings Co Ltd Class A

30/04/2004

2.10%

CN¥0.03

Subaru Enterprise Co Ltd

27/01/2004

30/04/2004

2.16%

JP¥8

Taiyo Kisokogyo Co Ltd

27/01/2004

30/04/2004

2.37%

JP¥21

Tianjin Jinbin Development Co Ltd Class A

30/04/2004

5.08%

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

1.98%

€0.13

Unity Bancorp Inc

13/04/2004

30/04/2004

1.22%

$0.03

Vesuvius India Ltd

05/04/2004

30/04/2004

0.35%

₹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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