Dividend Calendar 02 August 2004

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On 02 August 2004 144 securities pay a dividend.

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All 144 dividends with pay date on 02 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/07/2004	02/08/2004	4.86%	$0.31
Verizon Communications Inc	07/07/2004	02/08/2004	6.08%	$0.39
General Mills Inc	08/07/2004	02/08/2004	7.20%	$0.16
Bristol-Myers Squibb Co	30/06/2004	02/08/2004	4.58%	$0.28
CVS Health Corp	20/07/2004	02/08/2004	2.64%	$0.03
Deere & Co	28/06/2004	02/08/2004	1.11%	$0.14
Banco Santander SA	02/08/2004	02/08/2004	2.36%	€0.07
The Campbell's Co	08/07/2004	02/08/2004	7.15%	$0.16
Watsco Inc	13/07/2004	02/08/2004	3.46%	$0.10
PennyMac Mortgage Investment Trust	21/07/2004	02/08/2004	15.68%	$0.03
Truist Financial Corp	14/07/2004	02/08/2004	4.22%	$0.35
PIMCO Corporate and Income Opportunity Fund	14/07/2004	02/08/2004	11.99%	$0.14
Johnson Controls International PLC Registered Shares	29/06/2004	02/08/2004	1.14%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/07/2004	02/08/2004	6.73%	$0.10
ABM Industries Inc	08/07/2004	02/08/2004	2.68%	$0.10
Clean Harbors Inc	28/07/2004	02/08/2004	0.00%	$0.92
Kosmos Energy Ltd	28/07/2004	02/08/2004	0.00%	$0.91
Nuveen Preferred & Income Opportunities Fund	13/07/2004	02/08/2004	9.59%	$0.10
UDR Inc	14/07/2004	02/08/2004	1.50%	$0.29
Metlen Energy & Metals SA	25/06/2004	02/08/2004	2.13%	€0.10
PIMCO Corporate & Income Strategy Fund	14/07/2004	02/08/2004	11.42%	$0.11
Nuveen Floating Rate Income Fund	13/07/2004	02/08/2004	12.31%	$0.07
Dillard's Inc Class A	28/06/2004	02/08/2004	5.60%	$0.04
PT Indofood Sukses Makmur Tbk	16/07/2004	02/08/2004	4.15%	IDR 28
John Hancock Preferred Income Fund III	15/07/2004	02/08/2004	9.12%	$0.18
Eaton Vance Tax-Advantaged Dividend Income Fund	22/07/2004	02/08/2004	7.46%	$0.11
PIMCO High Income Fund	14/07/2004	02/08/2004	12.58%	$0.12
John Hancock Preferred Income Fund	15/07/2004	02/08/2004	9.10%	$0.18
Magnera Corp	07/07/2004	02/08/2004	0.00%	$0.09
Ennis Inc	13/07/2004	02/08/2004	4.88%	$0.16
Itau Unibanco Holding SA	01/07/2004	02/08/2004	2.52%	R$0.00
Virtus Convertible & Income Fund	14/07/2004	02/08/2004	9.41%	$0.13
High Income Securities Fund	21/07/2004	02/08/2004	12.90%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/07/2004	02/08/2004	6.82%	$0.10
Schweiter Technologies AG Registered Shares	02/08/2004	02/08/2004	4.93%	CHF 3.00
Nuveen Credit Strategies Income Fund	13/07/2004	02/08/2004	12.37%	$0.10
Agilysys Inc	12/07/2004	02/08/2004	0.00%	$0.03
Bel Fuse Inc Class A	13/07/2004	02/08/2004	0.09%	$0.04
Bel Fuse Inc Class B	13/07/2004	02/08/2004	0.10%	$0.05
Acuity Inc	15/07/2004	02/08/2004	0.27%	$0.15
Norwood Financial Corp	13/07/2004	02/08/2004	4.15%	$0.10
Virtus Convertible & Income Fund II	14/07/2004	02/08/2004	9.11%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/07/2004	02/08/2004	7.33%	$0.03
John Hancock Preferred Income Fund II	15/07/2004	02/08/2004	9.31%	$0.18
Allspring Multi-Sector Income Fund	13/07/2004	02/08/2004	9.70%	$0.13
Corby Spirit and Wine Ltd	14/07/2004	02/08/2004	6.34%	CA$0.13
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2004	02/08/2004	7.51%	$0.08
Putnam Premier Income Trust	21/07/2004	02/08/2004	9.04%	$0.04
Wolverine World Wide Inc	29/06/2004	02/08/2004	2.26%	$0.07
Allspring Income Opportunities Fund	13/07/2004	02/08/2004	9.93%	$0.14
Allspring Utilities and High Income Fund	13/07/2004	02/08/2004	8.87%	$0.10
BlackRock Municipal Income Trust	13/07/2004	02/08/2004	0.00%	$0.08
Nuveen Real Estate Income Fund	13/07/2004	02/08/2004	9.07%	$0.12
Nuveen Municipal Credit Income Fund	13/07/2004	02/08/2004	7.56%	$0.08
PIMCO Municipal Income Fund II	14/07/2004	02/08/2004	6.31%	$0.08
Putnam Master Intermediate Income Trust	21/07/2004	02/08/2004	8.25%	$0.04
Vanguard Federal Money Market Fund Investor Shares	02/08/2004	02/08/2004	0.00%	$0.00
Vedanta Ltd	28/06/2004	02/08/2004	7.58%	₹0.20
Civista Bancshares Inc	16/07/2004	02/08/2004	2.74%	$0.27
Nuveen Municipal High Income Opportunity Fund	13/07/2004	02/08/2004	7.61%	$0.09
Fidelity Government Money Market Fund	30/07/2004	02/08/2004	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2004	02/08/2004	7.44%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2004	02/08/2004	7.86%	$0.08
Nuveen Preferred & Income Securities Fund	13/07/2004	02/08/2004	0.00%	$0.11
Nuveen Quality Muni Income Fund	13/07/2004	02/08/2004	7.11%	$0.09
OSG Corp	26/05/2004	02/08/2004	2.50%	JP¥8
Putnam Managed Municipal Income Trust	21/07/2004	02/08/2004	6.30%	$0.04
Vanguard Total Bond Market Index Fund Admiral Shares	02/08/2004	02/08/2004	4.09%	$0.04
Cathay Financial Holding Co Ltd	01/07/2004	02/08/2004	3.10%	NT$1.40
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/07/2004	02/08/2004	6.70%	CA$0.13
Fidelity Government Cash Reserves	02/08/2004	02/08/2004	0.00%	$0.00
Itau Unibanco Holding SA	01/07/2004	02/08/2004	1.76%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/07/2004	02/08/2004	7.06%	$0.08
Nuveen Select Tax-Free Income Portfolio	13/07/2004	02/08/2004	4.54%	$0.06
Polimex - Mostostal SA	08/07/2004	02/08/2004	0.00%	PLN 18.50
Watsco Inc Class B	13/07/2004	02/08/2004	4.04%	$0.10
Adani Enterprises Ltd	28/06/2004	02/08/2004	0.04%	₹2.00
BlackRock Investment Quality Municipal	13/07/2004	02/08/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	13/07/2004	02/08/2004	4.39%	$0.07
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	01/07/2004	02/08/2004	0.00%	$0.61
MFS Investment Grade Municipal Trust	13/07/2004	02/08/2004	5.31%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/07/2004	02/08/2004	5.97%	$0.08
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2004	02/08/2004	5.60%	$0.07
Nuveen Municipal Value Fund	13/07/2004	02/08/2004	4.28%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2004	02/08/2004	7.66%	$0.08
Nuveen New York Municipal Value Fund	13/07/2004	02/08/2004	4.09%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/07/2004	02/08/2004	6.42%	$0.08
PIMCO California Municipal Income Fund	14/07/2004	02/08/2004	4.88%	$0.08
PIMCO New York Municipal Income Fund II	14/07/2004	02/08/2004	5.04%	$0.08
Putnam Municipal Opportunities Trust	21/07/2004	02/08/2004	5.90%	$0.08
Stadlauer Malzfabrik AG	28/07/2004	02/08/2004	1.82%	€0.80
Toshin Holdings Co Ltd	26/04/2004	02/08/2004	0.00%	JP¥0
Ador Welding Ltd	16/07/2004	02/08/2004	1.70%	₹2.50
Bank Ochrony Srodowiska SA	08/07/2004	02/08/2004	0.00%	PLN 0.09
BlackRock California Municipal Income Trust	13/07/2004	02/08/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/07/2004	02/08/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	13/07/2004	02/08/2004	0.44%	$0.08
Cathay Real Estate Development Co Ltd	01/07/2004	02/08/2004	3.70%	NT$0.24
Federated Hermes Premier Municipal Inc	21/07/2004	02/08/2004	4.77%	$0.08
Fidelity Capital & Income Fund	02/08/2004	02/08/2004	0.00%	$0.04
Nuveen California AMT- Free Quality Municipal Income Fund	13/07/2004	02/08/2004	6.99%	$0.08
Nuveen California Municipal Value Fund	13/07/2004	02/08/2004	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2004	02/08/2004	7.00%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/07/2004	02/08/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/07/2004	02/08/2004	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	13/07/2004	02/08/2004	7.24%	$0.08
Nuveen New York Select Tax-Free Income Fund	13/07/2004	02/08/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	13/07/2004	02/08/2004	3.90%	$0.04
Orchid Pharma Ltd	15/07/2004	02/08/2004	0.00%	₹2.67
PIMCO California Municipal Income Fund II	14/07/2004	02/08/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	14/07/2004	02/08/2004	0.00%	$0.08
PIMCO Municipal Income Fund	14/07/2004	02/08/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	14/07/2004	02/08/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/07/2004	02/08/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	14/07/2004	02/08/2004	0.00%	$0.08
Zhejiang Jianfeng Group Co Ltd Class A	27/07/2004	02/08/2004	1.37%	CN¥0.08
Bioteque Corp	25/06/2004	02/08/2004	4.29%	NT$0.29
BlackRock Municipal Income Trust II	13/07/2004	02/08/2004	0.00%	$0.08
Carborundum Universal Ltd	14/07/2004	02/08/2004	0.36%	₹0.63
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	14/07/2004	02/08/2004	0.00%	$0.47
Electrosteel Castings Ltd	20/07/2004	02/08/2004	1.78%	₹1.00
Fidelity Funds - France Fund A-EUR	02/08/2004	02/08/2004	0.00%	€0.02
Fidelity Funds - United Kingdom Fund A-GBP	02/08/2004	02/08/2004	0.00%	£0.01
Fitters Diversified Bhd	30/06/2004	02/08/2004	0.00%	MYR 0.01
Founding Construction Development Co Ltd	01/07/2004	02/08/2004	7.12%	NT$0.12
Fujian Yongan Forestry Group Co Ltd Class A	02/08/2004	02/08/2004	0.00%	CN¥0.04
Heitech Padu Bhd	30/06/2004	02/08/2004	0.00%	MYR 0.07
Huadian Energy Co Ltd Class A	20/07/2004	02/08/2004	0.00%	CN¥0.05
Huadian Energy Co Ltd Class B	20/07/2004	02/08/2004	0.00%	$0.01
International Travel House Ltd	09/07/2004	02/08/2004	1.79%	₹1.50
Intexa SA	02/08/2004	02/08/2004	0.00%	€0.25
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/08/2004	02/08/2004	0.00%	$0.00
Le Saunda Holdings Ltd	14/07/2004	02/08/2004	0.00%	HK$0.02
LMW Ltd	14/07/2004	02/08/2004	0.19%	₹10.00
Mieco Bhd	07/07/2004	02/08/2004	0.00%	MYR 0.02
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	28/07/2004	02/08/2004	0.00%	$0.75
Nuveen Senior Income Fund	13/07/2004	02/08/2004	0.00%	$0.04
Peapack Gladstone Financial Corp	29/06/2004	02/08/2004	0.44%	$0.09
PT Asuransi Bina Dana Arta Tbk	16/07/2004	02/08/2004	0.00%	IDR 14
Punjab National Bank	24/06/2004	02/08/2004	2.68%	₹0.30
Shin Shin Natural Gas Co Ltd	08/07/2004	02/08/2004	3.68%	NT$0.40
Taiwan Mask Corp	13/07/2004	02/08/2004	0.00%	NT$1.54
Uniform Industrial Corp	06/07/2004	02/08/2004	3.52%	NT$0.70
Yalco Constantinoy SA	12/07/2004	02/08/2004	0.00%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount

AT&T Inc

07/07/2004

02/08/2004

4.86%

$0.31

Verizon Communications Inc

07/07/2004

02/08/2004

6.08%

$0.39

General Mills Inc

08/07/2004

02/08/2004

7.20%

$0.16

Bristol-Myers Squibb Co

30/06/2004

02/08/2004

4.58%

$0.28

CVS Health Corp

20/07/2004

02/08/2004

2.64%

$0.03

Deere & Co

28/06/2004

02/08/2004

1.11%

$0.14

Banco Santander SA

02/08/2004

2.36%

€0.07

The Campbell's Co

08/07/2004

02/08/2004

7.15%

$0.16

Watsco Inc

13/07/2004

02/08/2004

3.46%

$0.10

PennyMac Mortgage Investment Trust

21/07/2004

02/08/2004

15.68%

$0.03

Truist Financial Corp

14/07/2004

02/08/2004

4.22%

$0.35

PIMCO Corporate and Income Opportunity Fund

14/07/2004

02/08/2004

11.99%

$0.14

Johnson Controls International PLC Registered Shares

29/06/2004

02/08/2004

1.14%

$0.01

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/07/2004

02/08/2004

6.73%

$0.10

ABM Industries Inc

08/07/2004

02/08/2004

2.68%

$0.10

Clean Harbors Inc

28/07/2004

02/08/2004

0.00%

$0.92

Kosmos Energy Ltd

28/07/2004

02/08/2004

0.00%

$0.91

Nuveen Preferred & Income Opportunities Fund

13/07/2004

02/08/2004

9.59%

$0.10

UDR Inc

14/07/2004

02/08/2004

1.50%

$0.29

Metlen Energy & Metals SA

25/06/2004

02/08/2004

2.13%

€0.10

PIMCO Corporate & Income Strategy Fund

14/07/2004

02/08/2004

11.42%

$0.11

Nuveen Floating Rate Income Fund

13/07/2004

02/08/2004

12.31%

$0.07

Dillard's Inc Class A

28/06/2004

02/08/2004

5.60%

$0.04

PT Indofood Sukses Makmur Tbk

16/07/2004

02/08/2004

4.15%

IDR 28

John Hancock Preferred Income Fund III

15/07/2004

02/08/2004

9.12%

$0.18

Eaton Vance Tax-Advantaged Dividend Income Fund

22/07/2004

02/08/2004

7.46%

$0.11

PIMCO High Income Fund

14/07/2004

02/08/2004

12.58%

$0.12

John Hancock Preferred Income Fund

15/07/2004

02/08/2004

9.10%

$0.18

Magnera Corp

07/07/2004

02/08/2004

0.00%

$0.09

Ennis Inc

13/07/2004

02/08/2004

4.88%

$0.16

Itau Unibanco Holding SA

01/07/2004

02/08/2004

2.52%

R$0.00

Virtus Convertible & Income Fund

14/07/2004

02/08/2004

9.41%

$0.13

High Income Securities Fund

21/07/2004

02/08/2004

12.90%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/07/2004

02/08/2004

6.82%

$0.10

Schweiter Technologies AG Registered Shares

02/08/2004

4.93%

CHF 3.00

Nuveen Credit Strategies Income Fund

13/07/2004

02/08/2004

12.37%

$0.10

Agilysys Inc

12/07/2004

02/08/2004

0.00%

$0.03

Bel Fuse Inc Class A

13/07/2004

02/08/2004

0.09%

$0.04

Bel Fuse Inc Class B

13/07/2004

02/08/2004

0.10%

$0.05

Acuity Inc

15/07/2004

02/08/2004

0.27%

$0.15

Norwood Financial Corp

13/07/2004

02/08/2004

4.15%

$0.10

Virtus Convertible & Income Fund II

14/07/2004

02/08/2004

9.11%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/07/2004

02/08/2004

7.33%

$0.03

John Hancock Preferred Income Fund II

15/07/2004

02/08/2004

9.31%

$0.18

Allspring Multi-Sector Income Fund

13/07/2004

02/08/2004

9.70%

$0.13

Corby Spirit and Wine Ltd

14/07/2004

02/08/2004

6.34%

CA$0.13

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2004

02/08/2004

7.51%

$0.08

Putnam Premier Income Trust

21/07/2004

02/08/2004

9.04%

$0.04

Wolverine World Wide Inc

29/06/2004

02/08/2004

2.26%

$0.07

Allspring Income Opportunities Fund

13/07/2004

02/08/2004

9.93%

$0.14

Allspring Utilities and High Income Fund

13/07/2004

02/08/2004

8.87%

$0.10

BlackRock Municipal Income Trust

13/07/2004

02/08/2004

0.00%

$0.08

Nuveen Real Estate Income Fund

13/07/2004

02/08/2004

9.07%

$0.12

Nuveen Municipal Credit Income Fund

13/07/2004

02/08/2004

7.56%

$0.08

PIMCO Municipal Income Fund II

14/07/2004

02/08/2004

6.31%

$0.08

Putnam Master Intermediate Income Trust

21/07/2004

02/08/2004

8.25%

$0.04

Vanguard Federal Money Market Fund Investor Shares

02/08/2004

0.00%

$0.00

Vedanta Ltd

28/06/2004

02/08/2004

7.58%

₹0.20

Civista Bancshares Inc

16/07/2004

02/08/2004

2.74%

$0.27

Nuveen Municipal High Income Opportunity Fund

13/07/2004

02/08/2004

7.61%

$0.09

Fidelity Government Money Market Fund

30/07/2004

02/08/2004

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2004

02/08/2004

7.44%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2004

02/08/2004

7.86%

$0.08

Nuveen Preferred & Income Securities Fund

13/07/2004

02/08/2004

0.00%

$0.11

Nuveen Quality Muni Income Fund

13/07/2004

02/08/2004

7.11%

$0.09

OSG Corp

26/05/2004

02/08/2004

2.50%

JP¥8

Putnam Managed Municipal Income Trust

21/07/2004

02/08/2004

6.30%

$0.04

Vanguard Total Bond Market Index Fund Admiral Shares

02/08/2004

4.09%

$0.04

Cathay Financial Holding Co Ltd

01/07/2004

02/08/2004

3.10%

NT$1.40

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/07/2004

02/08/2004

6.70%

CA$0.13

Fidelity Government Cash Reserves

02/08/2004

0.00%

$0.00

Itau Unibanco Holding SA

01/07/2004

02/08/2004

1.76%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/07/2004

02/08/2004

7.06%

$0.08

Nuveen Select Tax-Free Income Portfolio

13/07/2004

02/08/2004

4.54%

$0.06

Polimex - Mostostal SA

08/07/2004

02/08/2004

0.00%

PLN 18.50

Watsco Inc Class B

13/07/2004

02/08/2004

4.04%

$0.10

Adani Enterprises Ltd

28/06/2004

02/08/2004

0.04%

₹2.00

BlackRock Investment Quality Municipal

13/07/2004

02/08/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

13/07/2004

02/08/2004

4.39%

$0.07

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

01/07/2004

02/08/2004

0.00%

$0.61

MFS Investment Grade Municipal Trust

13/07/2004

02/08/2004

5.31%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/07/2004

02/08/2004

5.97%

$0.08

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2004

02/08/2004

5.60%

$0.07

Nuveen Municipal Value Fund

13/07/2004

02/08/2004

4.28%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2004

02/08/2004

7.66%

$0.08

Nuveen New York Municipal Value Fund

13/07/2004

02/08/2004

4.09%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/07/2004

02/08/2004

6.42%

$0.08

PIMCO California Municipal Income Fund

14/07/2004

02/08/2004

4.88%

$0.08

PIMCO New York Municipal Income Fund II

14/07/2004

02/08/2004

5.04%

$0.08

Putnam Municipal Opportunities Trust

21/07/2004

02/08/2004

5.90%

$0.08

Stadlauer Malzfabrik AG

28/07/2004

02/08/2004

1.82%

€0.80

Toshin Holdings Co Ltd

26/04/2004

02/08/2004

0.00%

JP¥0

Ador Welding Ltd

16/07/2004

02/08/2004

1.70%

₹2.50

Bank Ochrony Srodowiska SA

08/07/2004

02/08/2004

0.00%

PLN 0.09

BlackRock California Municipal Income Trust

13/07/2004

02/08/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/07/2004

02/08/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

13/07/2004

02/08/2004

0.44%

$0.08

Cathay Real Estate Development Co Ltd

01/07/2004

02/08/2004

3.70%

NT$0.24

Federated Hermes Premier Municipal Inc

21/07/2004

02/08/2004

4.77%

$0.08

Fidelity Capital & Income Fund

02/08/2004

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

13/07/2004

02/08/2004

6.99%

$0.08

Nuveen California Municipal Value Fund

13/07/2004

02/08/2004

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2004

02/08/2004

7.00%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/07/2004

02/08/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/07/2004

02/08/2004

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

13/07/2004

02/08/2004

7.24%

$0.08

Nuveen New York Select Tax-Free Income Fund

13/07/2004

02/08/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

13/07/2004

02/08/2004

3.90%

$0.04

Orchid Pharma Ltd

15/07/2004

02/08/2004

0.00%

₹2.67

PIMCO California Municipal Income Fund II

14/07/2004

02/08/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

14/07/2004

02/08/2004

0.00%

$0.08

PIMCO Municipal Income Fund

14/07/2004

02/08/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

14/07/2004

02/08/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/07/2004

02/08/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

14/07/2004

02/08/2004

0.00%

$0.08

Zhejiang Jianfeng Group Co Ltd Class A

27/07/2004

02/08/2004

1.37%

CN¥0.08

Bioteque Corp

25/06/2004

02/08/2004

4.29%

NT$0.29

BlackRock Municipal Income Trust II

13/07/2004

02/08/2004

0.00%

$0.08

Carborundum Universal Ltd

14/07/2004

02/08/2004

0.36%

₹0.63

Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards

14/07/2004

02/08/2004

0.00%

$0.47

Electrosteel Castings Ltd

20/07/2004

02/08/2004

1.78%

₹1.00

Fidelity Funds - France Fund A-EUR

02/08/2004

0.00%

€0.02

Fidelity Funds - United Kingdom Fund A-GBP

02/08/2004

0.00%

£0.01

Fitters Diversified Bhd

30/06/2004

02/08/2004

0.00%

MYR 0.01

Founding Construction Development Co Ltd

01/07/2004

02/08/2004

7.12%

NT$0.12

Fujian Yongan Forestry Group Co Ltd Class A

02/08/2004

0.00%

CN¥0.04

Heitech Padu Bhd

30/06/2004

02/08/2004

0.00%

MYR 0.07

Huadian Energy Co Ltd Class A

20/07/2004

02/08/2004

0.00%

CN¥0.05

Huadian Energy Co Ltd Class B

20/07/2004

02/08/2004

0.00%

$0.01

International Travel House Ltd

09/07/2004

02/08/2004

1.79%

₹1.50

Intexa SA

02/08/2004

0.00%

€0.25

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

02/08/2004

0.00%

$0.00

Le Saunda Holdings Ltd

14/07/2004

02/08/2004

0.00%

HK$0.02

LMW Ltd

14/07/2004

02/08/2004

0.19%

₹10.00

Mieco Bhd

07/07/2004

02/08/2004

0.00%

MYR 0.02

New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50

28/07/2004

02/08/2004

0.00%

$0.75

Nuveen Senior Income Fund

13/07/2004

02/08/2004

0.00%

$0.04

Peapack Gladstone Financial Corp

29/06/2004

02/08/2004

0.44%

$0.09

PT Asuransi Bina Dana Arta Tbk

16/07/2004

02/08/2004

0.00%

IDR 14

Punjab National Bank

24/06/2004

02/08/2004

2.68%

₹0.30

Shin Shin Natural Gas Co Ltd

08/07/2004

02/08/2004

3.68%

NT$0.40

Taiwan Mask Corp

13/07/2004

02/08/2004

0.00%

NT$1.54

Uniform Industrial Corp

06/07/2004

02/08/2004

3.52%

NT$0.70

Yalco Constantinoy SA

12/07/2004

02/08/2004

0.00%

€0.04

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All 144 dividends with pay date on 02 August 2004

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