Dividend Calendar 02 August 2004

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On 02 August 2004 146 securities pay a dividend.

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All 146 dividends with pay date on 02 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	07/07/2004	02/08/2004	4.27%	$0.31
Verizon Communications Inc	07/07/2004	02/08/2004	5.68%	$0.39
General Mills Inc	08/07/2004	02/08/2004	6.05%	$0.16
Bristol-Myers Squibb Co	30/06/2004	02/08/2004	3.86%	$0.28
CVS Health Corp	20/07/2004	02/08/2004	2.73%	$0.03
Deere & Co	28/06/2004	02/08/2004	0.96%	$0.14
Banco Santander SA	02/08/2004	02/08/2004	1.99%	€0.07
The Campbell's Co	08/07/2004	02/08/2004	6.59%	$0.16
Watsco Inc	13/07/2004	02/08/2004	4.39%	$0.10
PennyMac Mortgage Investment Trust	21/07/2004	02/08/2004	17.24%	$0.03
Truist Financial Corp	14/07/2004	02/08/2004	4.23%	$0.35
PIMCO Corporate and Income Opportunity Fund	14/07/2004	02/08/2004	12.11%	$0.14
Johnson Controls International PLC Registered Shares	29/06/2004	02/08/2004	1.21%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/07/2004	02/08/2004	6.47%	$0.10
ABM Industries Inc	08/07/2004	02/08/2004	2.57%	$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
UDR Inc	14/07/2004	02/08/2004	1.58%	$0.29
Nuveen Preferred & Income Opportunities Fund	13/07/2004	02/08/2004	10.19%	$0.10
Metlen Energy & Metals SA	25/06/2004	02/08/2004	2.13%	€0.10
Dillard's Inc Class A	28/06/2004	02/08/2004	4.92%	$0.04
Nuveen Floating Rate Income Fund	13/07/2004	02/08/2004	12.32%	$0.07
PIMCO Corporate & Income Strategy Fund	14/07/2004	02/08/2004	11.55%	$0.11
PT Indofood Sukses Makmur Tbk	16/07/2004	02/08/2004	4.10%	IDR 28
Itau Unibanco Holding SA	01/07/2004	02/08/2004	2.71%	R$0.00
John Hancock Preferred Income Fund III	15/07/2004	02/08/2004	9.59%	$0.18
PIMCO High Income Fund	14/07/2004	02/08/2004	12.76%	$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund	22/07/2004	02/08/2004	6.92%	$0.11
John Hancock Preferred Income Fund	15/07/2004	02/08/2004	9.41%	$0.18
Ennis Inc	13/07/2004	02/08/2004	4.75%	$0.16
Magnera Corp	07/07/2004	02/08/2004	0.00%	$0.09
Virtus Convertible & Income Fund	14/07/2004	02/08/2004	9.88%	$0.13
High Income Securities Fund	21/07/2004	02/08/2004	13.22%	$0.05
Schweiter Technologies AG Registered Shares	02/08/2004	02/08/2004	4.23%	CHF 3.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/07/2004	02/08/2004	6.60%	$0.10
Nuveen Credit Strategies Income Fund	13/07/2004	02/08/2004	12.44%	$0.10
Bel Fuse Inc Class B	13/07/2004	02/08/2004	0.12%	$0.05
Norwood Financial Corp	13/07/2004	02/08/2004	3.86%	$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	0.12%	$0.04
Acuity Inc	15/07/2004	02/08/2004	0.26%	$0.15
John Hancock Preferred Income Fund II	15/07/2004	02/08/2004	9.60%	$0.18
Virtus Convertible & Income Fund II	14/07/2004	02/08/2004	9.45%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/07/2004	02/08/2004	7.44%	$0.03
Franklin Premier Income Trust	21/07/2004	02/08/2004	9.14%	$0.04
Allspring Multi-Sector Income Fund	13/07/2004	02/08/2004	9.46%	$0.13
Corby Spirit and Wine Ltd	14/07/2004	02/08/2004	6.30%	CA$0.13
Wolverine World Wide Inc	29/06/2004	02/08/2004	2.08%	$0.07
Nuveen AMT-Free Municipal Credit Income Fund	13/07/2004	02/08/2004	7.90%	$0.08
Vedanta Ltd	28/06/2004	02/08/2004	8.55%	₹0.20
Allspring Income Opportunities Fund	13/07/2004	02/08/2004	9.98%	$0.14
Allspring Utilities and High Income Fund	13/07/2004	02/08/2004	9.34%	$0.10
BlackRock Municipal Income Trust	13/07/2004	02/08/2004	0.00%	$0.08
Franklin Master Intermediate Income Trust	21/07/2004	02/08/2004	8.34%	$0.04
Nuveen Real Estate Income Fund	13/07/2004	02/08/2004	9.29%	$0.12
Vanguard Federal Money Market Fund Investor Shares	02/08/2004	02/08/2004	0.00%	$0.00
Nuveen Municipal Credit Income Fund	13/07/2004	02/08/2004	7.95%	$0.08
PIMCO Municipal Income Fund II	14/07/2004	02/08/2004	6.56%	$0.08
Civista Bancshares Inc	16/07/2004	02/08/2004	2.78%	$0.27
Watsco Inc Class B	13/07/2004	02/08/2004	4.58%	$0.10
Cathay Financial Holding Co Ltd	01/07/2004	02/08/2004	3.21%	NT$1.40
Franklin Managed Municipal Income Trust	21/07/2004	02/08/2004	6.42%	$0.04
Nuveen Municipal High Income Opportunity Fund	13/07/2004	02/08/2004	7.96%	$0.09
Nuveen New York AMT - Free Quality Municipal Income Fund	13/07/2004	02/08/2004	7.79%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/07/2004	02/08/2004	0.00%	$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	7.33%	$0.09
OSG Corp	26/05/2004	02/08/2004	2.76%	JP¥8
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	14/07/2004	02/08/2004	6.36%	CA$0.13
Fidelity Government Cash Reserves	02/08/2004	02/08/2004	0.00%	$0.00
Fidelity Government Money Market Fund	30/07/2004	02/08/2004	3.36%	$0.00
Itau Unibanco Holding SA	01/07/2004	02/08/2004	2.49%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/07/2004	02/08/2004	7.38%	$0.08
Nuveen Select Tax-Free Income Portfolio	13/07/2004	02/08/2004	4.53%	$0.06
Polimex - Mostostal SA	08/07/2004	02/08/2004	0.00%	PLN 18.50
Adani Enterprises Ltd	28/06/2004	02/08/2004	0.05%	₹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	4.35%	$0.07
Franklin Municipal Opportunities Trust	21/07/2004	02/08/2004	6.14%	$0.08
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	5.32%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/07/2004	02/08/2004	6.10%	$0.08
Nuveen Massachusetts Quality Municipal Income Fund	13/07/2004	02/08/2004	5.91%	$0.07
Nuveen Municipal Value Fund	13/07/2004	02/08/2004	4.36%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/07/2004	02/08/2004	0.00%	$0.08
Nuveen New York Municipal Value Fund	13/07/2004	02/08/2004	4.34%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/07/2004	02/08/2004	7.14%	$0.08
PIMCO California Municipal Income Fund	14/07/2004	02/08/2004	5.03%	$0.08
PIMCO New York Municipal Income Fund II	14/07/2004	02/08/2004	5.25%	$0.08
Stadlauer Malzfabrik AG	28/07/2004	02/08/2004	1.92%	€0.80
Toshin Holdings Co Ltd	26/04/2004	02/08/2004	0.00%	JP¥0
Vanguard Total Bond Market Index Fund Admiral Shares	02/08/2004	02/08/2004	4.25%	$0.04
Ador Welding Ltd	16/07/2004	02/08/2004	1.36%	₹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	0.00%	$0.08
Cathay Real Estate Development Co Ltd	01/07/2004	02/08/2004	5.33%	NT$0.24
Federated Hermes Premier Municipal Inc	21/07/2004	02/08/2004	4.92%	$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	7.24%	$0.08
Nuveen California Municipal Value Fund	13/07/2004	02/08/2004	3.98%	$0.04
Nuveen California Quality Municipal Income Fund	13/07/2004	02/08/2004	7.27%	$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	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	13/07/2004	02/08/2004	7.54%	$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	3.75%	$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	1.31%	CN¥0.08
Bioteque Corp	25/06/2004	02/08/2004	4.87%	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	0.37%	₹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	1.06%	₹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	4.29%	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	1.84%	₹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
iShares Mortgage-Backed Securities Active ETF	30/07/2004	02/08/2004	4.46%	$0.23
Le Saunda Holdings Ltd	14/07/2004	02/08/2004	0.00%	HK$0.02
Livestock Improvement Corp Ltd	02/08/2004	02/08/2004	11.15%	NZ$0.04
LMW Ltd	14/07/2004	02/08/2004	0.18%	₹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	0.45%	$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	2.58%	₹0.30
Shin Shin Natural Gas Co Ltd	08/07/2004	02/08/2004	3.50%	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	0.63%	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

4.27%

$0.31

Verizon Communications Inc

07/07/2004

02/08/2004

5.68%

$0.39

General Mills Inc

08/07/2004

02/08/2004

6.05%

$0.16

Bristol-Myers Squibb Co

30/06/2004

02/08/2004

3.86%

$0.28

CVS Health Corp

20/07/2004

02/08/2004

2.73%

$0.03

Deere & Co

28/06/2004

02/08/2004

0.96%

$0.14

Banco Santander SA

02/08/2004

1.99%

€0.07

The Campbell's Co

08/07/2004

02/08/2004

6.59%

$0.16

Watsco Inc

13/07/2004

02/08/2004

4.39%

$0.10

PennyMac Mortgage Investment Trust

21/07/2004

02/08/2004

17.24%

$0.03

Truist Financial Corp

14/07/2004

02/08/2004

4.23%

$0.35

PIMCO Corporate and Income Opportunity Fund

14/07/2004

02/08/2004

12.11%

$0.14

Johnson Controls International PLC Registered Shares

29/06/2004

02/08/2004

1.21%

$0.01

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/07/2004

02/08/2004

6.47%

$0.10

ABM Industries Inc

08/07/2004

02/08/2004

2.57%

$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

UDR Inc

14/07/2004

02/08/2004

1.58%

$0.29

Nuveen Preferred & Income Opportunities Fund

13/07/2004

02/08/2004

10.19%

$0.10

Metlen Energy & Metals SA

25/06/2004

02/08/2004

2.13%

€0.10

Dillard's Inc Class A

28/06/2004

02/08/2004

4.92%

$0.04

Nuveen Floating Rate Income Fund

13/07/2004

02/08/2004

12.32%

$0.07

PIMCO Corporate & Income Strategy Fund

14/07/2004

02/08/2004

11.55%

$0.11

PT Indofood Sukses Makmur Tbk

16/07/2004

02/08/2004

4.10%

IDR 28

Itau Unibanco Holding SA

01/07/2004

02/08/2004

2.71%

R$0.00

John Hancock Preferred Income Fund III

15/07/2004

02/08/2004

9.59%

$0.18

PIMCO High Income Fund

14/07/2004

02/08/2004

12.76%

$0.12

Eaton Vance Tax-Advantaged Dividend Income Fund

22/07/2004

02/08/2004

6.92%

$0.11

John Hancock Preferred Income Fund

15/07/2004

02/08/2004

9.41%

$0.18

Ennis Inc

13/07/2004

02/08/2004

4.75%

$0.16

Magnera Corp

07/07/2004

02/08/2004

0.00%

$0.09

Virtus Convertible & Income Fund

14/07/2004

02/08/2004

9.88%

$0.13

High Income Securities Fund

21/07/2004

02/08/2004

13.22%

$0.05

Schweiter Technologies AG Registered Shares

02/08/2004

4.23%

CHF 3.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/07/2004

02/08/2004

6.60%

$0.10

Nuveen Credit Strategies Income Fund

13/07/2004

02/08/2004

12.44%

$0.10

Bel Fuse Inc Class B

13/07/2004

02/08/2004

0.12%

$0.05

Norwood Financial Corp

13/07/2004

02/08/2004

3.86%

$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

0.12%

$0.04

Acuity Inc

15/07/2004

02/08/2004

0.26%

$0.15

John Hancock Preferred Income Fund II

15/07/2004

02/08/2004

9.60%

$0.18

Virtus Convertible & Income Fund II

14/07/2004

02/08/2004

9.45%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/07/2004

02/08/2004

7.44%

$0.03

Franklin Premier Income Trust

21/07/2004

02/08/2004

9.14%

$0.04

Allspring Multi-Sector Income Fund

13/07/2004

02/08/2004

9.46%

$0.13

Corby Spirit and Wine Ltd

14/07/2004

02/08/2004

6.30%

CA$0.13

Wolverine World Wide Inc

29/06/2004

02/08/2004

2.08%

$0.07

Nuveen AMT-Free Municipal Credit Income Fund

13/07/2004

02/08/2004

7.90%

$0.08

Vedanta Ltd

28/06/2004

02/08/2004

8.55%

₹0.20

Allspring Income Opportunities Fund

13/07/2004

02/08/2004

9.98%

$0.14

Allspring Utilities and High Income Fund

13/07/2004

02/08/2004

9.34%

$0.10

BlackRock Municipal Income Trust

13/07/2004

02/08/2004

0.00%

$0.08

Franklin Master Intermediate Income Trust

21/07/2004

02/08/2004

8.34%

$0.04

Nuveen Real Estate Income Fund

13/07/2004

02/08/2004

9.29%

$0.12

Vanguard Federal Money Market Fund Investor Shares

02/08/2004

0.00%

$0.00

Nuveen Municipal Credit Income Fund

13/07/2004

02/08/2004

7.95%

$0.08

PIMCO Municipal Income Fund II

14/07/2004

02/08/2004

6.56%

$0.08

Civista Bancshares Inc

16/07/2004

02/08/2004

2.78%

$0.27

Watsco Inc Class B

13/07/2004

02/08/2004

4.58%

$0.10

Cathay Financial Holding Co Ltd

01/07/2004

02/08/2004

3.21%

NT$1.40

Franklin Managed Municipal Income Trust

21/07/2004

02/08/2004

6.42%

$0.04

Nuveen Municipal High Income Opportunity Fund

13/07/2004

02/08/2004

7.96%

$0.09

Nuveen New York AMT - Free Quality Municipal Income Fund

13/07/2004

02/08/2004

7.79%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/07/2004

02/08/2004

0.00%

$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

7.33%

$0.09

OSG Corp

26/05/2004

02/08/2004

2.76%

JP¥8

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

14/07/2004

02/08/2004

6.36%

CA$0.13

Fidelity Government Cash Reserves

02/08/2004

0.00%

$0.00

Fidelity Government Money Market Fund

30/07/2004

02/08/2004

3.36%

$0.00

Itau Unibanco Holding SA

01/07/2004

02/08/2004

2.49%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/07/2004

02/08/2004

7.38%

$0.08

Nuveen Select Tax-Free Income Portfolio

13/07/2004

02/08/2004

4.53%

$0.06

Polimex - Mostostal SA

08/07/2004

02/08/2004

0.00%

PLN 18.50

Adani Enterprises Ltd

28/06/2004

02/08/2004

0.05%

₹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

4.35%

$0.07

Franklin Municipal Opportunities Trust

21/07/2004

02/08/2004

6.14%

$0.08

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

5.32%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/07/2004

02/08/2004

6.10%

$0.08

Nuveen Massachusetts Quality Municipal Income Fund

13/07/2004

02/08/2004

5.91%

$0.07

Nuveen Municipal Value Fund

13/07/2004

02/08/2004

4.36%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/07/2004

02/08/2004

0.00%

$0.08

Nuveen New York Municipal Value Fund

13/07/2004

02/08/2004

4.34%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/07/2004

02/08/2004

7.14%

$0.08

PIMCO California Municipal Income Fund

14/07/2004

02/08/2004

5.03%

$0.08

PIMCO New York Municipal Income Fund II

14/07/2004

02/08/2004

5.25%

$0.08

Stadlauer Malzfabrik AG

28/07/2004

02/08/2004

1.92%

€0.80

Toshin Holdings Co Ltd

26/04/2004

02/08/2004

0.00%

JP¥0

Vanguard Total Bond Market Index Fund Admiral Shares

02/08/2004

4.25%

$0.04

Ador Welding Ltd

16/07/2004

02/08/2004

1.36%

₹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

0.00%

$0.08

Cathay Real Estate Development Co Ltd

01/07/2004

02/08/2004

5.33%

NT$0.24

Federated Hermes Premier Municipal Inc

21/07/2004

02/08/2004

4.92%

$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

7.24%

$0.08

Nuveen California Municipal Value Fund

13/07/2004

02/08/2004

3.98%

$0.04

Nuveen California Quality Municipal Income Fund

13/07/2004

02/08/2004

7.27%

$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

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

13/07/2004

02/08/2004

7.54%

$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

3.75%

$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

1.31%

CN¥0.08

Bioteque Corp

25/06/2004

02/08/2004

4.87%

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

0.37%

₹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

1.06%

₹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

4.29%

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

1.84%

₹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

iShares Mortgage-Backed Securities Active ETF

30/07/2004

02/08/2004

4.46%

$0.23

Le Saunda Holdings Ltd

14/07/2004

02/08/2004

0.00%

HK$0.02

Livestock Improvement Corp Ltd

02/08/2004

11.15%

NZ$0.04

LMW Ltd

14/07/2004

02/08/2004

0.18%

₹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

0.45%

$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

2.58%

₹0.30

Shin Shin Natural Gas Co Ltd

08/07/2004

02/08/2004

3.50%

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

0.63%

NT$0.70

Yalco Constantinoy SA

12/07/2004

02/08/2004

0.00%

€0.04

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All 146 dividends with pay date on 02 August 2004

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