Dividend Calendar 31 August 2004

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On 31 August 2004 135 securities pay a dividend.

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All 135 dividends with pay date on 31 August 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Capital Corp	16/08/2004	31/08/2004	9.59%	$0.24
Prologis Inc	13/08/2004	31/08/2004	2.99%	$0.37
Simon Property Group Inc	13/08/2004	31/08/2004	4.15%	$0.65
Brookfield Asset Management Ltd	28/07/2004	31/08/2004	4.62%	$0.14
Brookfield Corp	28/07/2004	31/08/2004	0.70%	$0.01
Deutsche Wohnen SE	31/08/2004	31/08/2004	0.22%	€1.54
Cal-Maine Foods Inc	17/08/2004	31/08/2004	5.31%	$0.01
Reaves Utility Income Trust	11/08/2004	31/08/2004	6.27%	$0.10
Brookfield Renewable Partners LP	28/07/2004	31/08/2004	4.89%	$0.04
Global Payments Inc	13/08/2004	31/08/2004	1.24%	$0.01
Cohen & Steers Infrastructure Fund	11/08/2004	31/08/2004	7.08%	$0.09
Westinghouse Air Brake Technologies Corp	13/08/2004	31/08/2004	0.45%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/08/2004	31/08/2004	21.86%	$0.09
CTO Realty Growth Inc- New	06/08/2004	31/08/2004	6.88%	$0.07
Metro Inc	12/08/2004	31/08/2004	1.36%	CA$0.03
CBRE Global Real Estate Income Fund	18/08/2004	31/08/2004	15.40%	$0.09
Cohen & Steers Quality Income Realty Fund	11/08/2004	31/08/2004	8.58%	$0.12
Cohen & Steers REIT & Preferred Income Fund	11/08/2004	31/08/2004	7.91%	$0.18
Boston Pizza Royalties Income Fund	18/08/2004	31/08/2004	6.75%	CA$0.10
Cornerstone Total Return Fund Inc	11/08/2004	31/08/2004	20.84%	$0.18
Cohen & Steers Total Return Realty	11/08/2004	31/08/2004	8.22%	$0.09
Invesco Senior Income Trust	11/08/2004	31/08/2004	11.70%	$0.03
BKI Investment Company Limited	10/08/2004	31/08/2004	4.39%	A$0.02
Calamos Strategic Total Return Fund	12/08/2004	31/08/2004	8.10%	$0.08
Advent Convertible & Income Fund	11/08/2004	31/08/2004	11.45%	$0.17
John Hancock Tax-Advantaged Dividend Income Fund	17/08/2004	31/08/2004	7.27%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/08/2004	31/08/2004	11.22%	$0.12
PacWest Bancorp	12/08/2004	31/08/2004	0.00%	$0.22
BlackRock Income Trust	12/08/2004	31/08/2004	10.37%	$0.05
Calamos Convertible Opportunities and Income Fund	12/08/2004	31/08/2004	9.00%	$0.15
Neuberger Berman Real Est Securities Inc	11/08/2004	31/08/2004	12.91%	$0.10
VTech Holdings Ltd	05/08/2004	31/08/2004	8.16%	HK$0.55
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/08/2004	31/08/2004	5.37%	CA$0.11
SK Telecom Co Ltd ADR	30/06/2004	31/08/2004	2.32%	$0.11
Apartment Investment & Management Co - Class A	18/08/2004	31/08/2004	138.91%	$0.60
Calamos Convertible & High Income Fund	12/08/2004	31/08/2004	9.35%	$0.12
Neuberger High Yield Strategies	23/08/2004	31/08/2004	18.37%	$0.14
Special Opportunities Fund	17/08/2004	31/08/2004	10.20%	$0.07
Lindsay Corp	12/08/2004	31/08/2004	1.34%	$0.06
Stockland Corp Ltd	24/06/2004	31/08/2004	6.07%	A$0.18
Applied Industrial Technologies Inc	11/08/2004	31/08/2004	0.60%	$0.14
BlackRock Core Bond Trust	12/08/2004	31/08/2004	10.07%	$0.09
Vicor Corp	09/08/2004	31/08/2004	0.00%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/08/2004	31/08/2004	7.42%	$0.08
BlackRock Debt Strategies Fund Inc	12/08/2004	31/08/2004	12.59%	$0.06
Seatrium Ltd	13/08/2004	31/08/2004	0.00%	SGD 0.06
Provident Financial Services Inc	11/08/2004	31/08/2004	3.98%	$0.06
Chemtrade Logistics Income Fund	28/07/2004	31/08/2004	4.36%	CA$0.11
Charter Hall Social Infrastructure REIT	21/06/2004	31/08/2004	6.96%	A$0.06
Duke Realty Corp	11/08/2004	31/08/2004	0.00%	$0.47
BlackRock Floating Rate Income Strategies Fund Inc	12/08/2004	31/08/2004	13.77%	$0.08
KT Corp ADR	28/06/2004	31/08/2004	4.55%	$0.43
BlackRock Limited Duration Income	12/08/2004	31/08/2004	10.80%	$0.13
Finning International Inc	13/08/2004	31/08/2004	1.23%	CA$0.05
Invesco High Income Trust II	11/08/2004	31/08/2004	10.83%	$0.04
OptiNose Inc	12/08/2004	31/08/2004	0.00%	$0.01
Apartment Income REIT Corp Class A	18/08/2004	31/08/2004	0.00%	$0.77
Eaton Vance Floating-Rate Income Trust	23/08/2004	31/08/2004	9.18%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/08/2004	31/08/2004	7.85%	$0.17
A&W Revenue Royalties Income Fund	11/08/2004	31/08/2004	0.00%	CA$0.09
Eaton Vance Senior Floating-Rate Trust	23/08/2004	31/08/2004	8.67%	$0.09
Hooker Furnishings Corp	12/08/2004	31/08/2004	3.38%	$0.06
Aberdeen Multi-Market Income Fund	12/08/2004	31/08/2004	11.10%	$0.03
Bonterra Energy Corp	12/08/2004	31/08/2004	0.00%	CA$0.16
MFS Charter Income	12/08/2004	31/08/2004	8.91%	$0.05
Rogers Sugar Inc	28/07/2004	31/08/2004	5.14%	CA$0.03
Saba Capital Income & Opportunities Fund II	13/08/2004	31/08/2004	8.44%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/08/2004	31/08/2004	9.08%	$0.07
The Keg Royalties Income Fund	18/08/2004	31/08/2004	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	12/08/2004	31/08/2004	10.00%	$0.03
Flaherty & Crumrine Preferred Income Fund	20/08/2004	31/08/2004	7.45%	$0.10
Western Asset High Yield Opportunity Fund Inc	12/08/2004	31/08/2004	10.94%	$0.04
DWS Municipal Income Trust	12/08/2004	31/08/2004	8.28%	$0.07
Flaherty & CrumrineTotal Return Fund	20/08/2004	31/08/2004	7.69%	$0.16
Oriental Media Group Ltd	17/08/2004	31/08/2004	0.00%	HK$0.11
Invesco Municipal Trust	11/08/2004	31/08/2004	7.79%	$0.08
Invesco Trust for Investment Grade Municipals	11/08/2004	31/08/2004	7.66%	$0.08
Western Asset Premier Bond Fund	12/08/2004	31/08/2004	8.08%	$0.11
Carindale Property Trust	24/06/2004	31/08/2004	5.43%	A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	31/08/2004	31/08/2004	0.00%	€0.07
Invesco Municipal Opportunity Trust	11/08/2004	31/08/2004	7.81%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/08/2004	31/08/2004	7.39%	$0.08
MFS Special Value Trust	12/08/2004	31/08/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	11/08/2004	31/08/2004	7.83%	$0.07
Aberdeen Government Markets Income Fund	12/08/2004	31/08/2004	8.60%	$0.03
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H	28/06/2004	31/08/2004	0.00%	CN¥0.01
DTF Tax-Free Income 2028 Term Fund Inc.	12/08/2004	31/08/2004	3.40%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	13/08/2004	31/08/2004	0.00%	$0.05
RENN Fund, Inc.	13/08/2004	31/08/2004	0.74%	$0.10
Aberdeen Municipal Income	12/08/2004	31/08/2004	6.66%	$0.05
Adentra Inc	18/08/2004	31/08/2004	2.56%	CA$0.09
Avarga Ltd	10/08/2004	31/08/2004	0.00%	SGD 0.01
Eaton Vance Municipal Bond Fund	23/08/2004	31/08/2004	6.35%	$0.08
Feng Tay Enterprises Co Ltd	14/07/2004	31/08/2004	5.99%	NT$0.62
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2004	31/08/2004	0.00%	$0.00
Invesco Advantage Municipal Income Trust II	11/08/2004	31/08/2004	7.54%	$0.08
Kenda Rubber Industrial Co Ltd	04/08/2004	31/08/2004	3.66%	NT$0.19
New America High Income Fund	13/08/2004	31/08/2004	0.00%	$0.02
Shin Kong Financial Holding Co Ltd	27/07/2004	31/08/2004	0.00%	NT$0.18
Southern Missouri Bancorp Inc	12/08/2004	31/08/2004	1.39%	$0.05
SunCorp Technologies Ltd	19/08/2004	31/08/2004	0.00%	HK$1.66
AV Concept Holdings Ltd	17/08/2004	31/08/2004	0.88%	HK$0.07
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/08/2004	31/08/2004	0.00%	$0.00
Bonso Electronics International Inc	28/07/2004	31/08/2004	0.00%	$0.10
Channel Well Technology Co Ltd	22/07/2004	31/08/2004	7.59%	NT$0.24
Cheng Uei Precision Industry Co Ltd	22/07/2004	31/08/2004	2.80%	NT$0.89
Chung Hwa Chemical Industrial Works Ltd	28/07/2004	31/08/2004	0.20%	NT$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2004	31/08/2004	0.00%	$0.06
DWS Strategic Municipal Income Trust	12/08/2004	31/08/2004	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	23/08/2004	31/08/2004	0.00%	$0.08
Eaton Vance New York Municipal Bond Fund	23/08/2004	31/08/2004	0.00%	$0.08
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2004	31/08/2004	3.13%	€5.50
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2004	31/08/2004	1.42%	€0.46
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2004	31/08/2004	0.00%	$0.00
GSH Corp Ltd	16/08/2004	31/08/2004	0.00%	SGD 0.01
Hanison Construction Holdings Ltd	23/07/2004	31/08/2004	0.00%	HK$0.01
Info-Tek Corp	14/07/2004	31/08/2004	2.62%	NT$0.60
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2004	31/08/2004	0.00%	$0.00
L & K Engineering Co Ltd	27/07/2004	31/08/2004	1.65%	NT$1.10
Landis Taipei Hotel Co Ltd	04/08/2004	31/08/2004	0.00%	NT$0.50
Lucky Cement Co	05/08/2004	31/08/2004	8.23%	NT$0.15
Nanjing Pharmaceutical Co Ltd Class A	26/08/2004	31/08/2004	3.48%	CN¥0.02
National Security Group Inc	29/07/2004	31/08/2004	0.00%	$0.21
Pioneer Municipal High Income Advantage Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	12/08/2004	31/08/2004	0.00%	$0.09
PT Plaza Indonesia Realty Tbk	12/08/2004	31/08/2004	5.13%	IDR 1
Shore Bancshares Inc	12/08/2004	31/08/2004	2.36%	$0.12
Star Paper Mills Ltd	16/08/2004	31/08/2004	2.37%	₹1.50
Teco Electro Devices Co Ltd	22/07/2004	31/08/2004	0.00%	NT$0.70
Tecom Co Ltd	04/08/2004	31/08/2004	0.00%	NT$8.33
Tex Year Industries Co Ltd	09/08/2004	31/08/2004	2.03%	NT$0.24
Tung Ho Steel Enterprise Corp	28/07/2004	31/08/2004	5.99%	NT$0.88
Wanshih Electronics Co Ltd	21/07/2004	31/08/2004	0.00%	NT$1.14
XAC Automation Corp	02/08/2004	31/08/2004	4.59%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Capital Corp

16/08/2004

31/08/2004

9.59%

$0.24

Prologis Inc

13/08/2004

31/08/2004

2.99%

$0.37

Simon Property Group Inc

13/08/2004

31/08/2004

4.15%

$0.65

Brookfield Asset Management Ltd

28/07/2004

31/08/2004

4.62%

$0.14

Brookfield Corp

28/07/2004

31/08/2004

0.70%

$0.01

Deutsche Wohnen SE

31/08/2004

0.22%

€1.54

Cal-Maine Foods Inc

17/08/2004

31/08/2004

5.31%

$0.01

Reaves Utility Income Trust

11/08/2004

31/08/2004

6.27%

$0.10

Brookfield Renewable Partners LP

28/07/2004

31/08/2004

4.89%

$0.04

Global Payments Inc

13/08/2004

31/08/2004

1.24%

$0.01

Cohen & Steers Infrastructure Fund

11/08/2004

31/08/2004

7.08%

$0.09

Westinghouse Air Brake Technologies Corp

13/08/2004

31/08/2004

0.45%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/08/2004

31/08/2004

21.86%

$0.09

CTO Realty Growth Inc- New

06/08/2004

31/08/2004

6.88%

$0.07

Metro Inc

12/08/2004

31/08/2004

1.36%

CA$0.03

CBRE Global Real Estate Income Fund

18/08/2004

31/08/2004

15.40%

$0.09

Cohen & Steers Quality Income Realty Fund

11/08/2004

31/08/2004

8.58%

$0.12

Cohen & Steers REIT & Preferred Income Fund

11/08/2004

31/08/2004

7.91%

$0.18

Boston Pizza Royalties Income Fund

18/08/2004

31/08/2004

6.75%

CA$0.10

Cornerstone Total Return Fund Inc

11/08/2004

31/08/2004

20.84%

$0.18

Cohen & Steers Total Return Realty

11/08/2004

31/08/2004

8.22%

$0.09

Invesco Senior Income Trust

11/08/2004

31/08/2004

11.70%

$0.03

BKI Investment Company Limited

10/08/2004

31/08/2004

4.39%

A$0.02

Calamos Strategic Total Return Fund

12/08/2004

31/08/2004

8.10%

$0.08

Advent Convertible & Income Fund

11/08/2004

31/08/2004

11.45%

$0.17

John Hancock Tax-Advantaged Dividend Income Fund

17/08/2004

31/08/2004

7.27%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/08/2004

31/08/2004

11.22%

$0.12

PacWest Bancorp

12/08/2004

31/08/2004

0.00%

$0.22

BlackRock Income Trust

12/08/2004

31/08/2004

10.37%

$0.05

Calamos Convertible Opportunities and Income Fund

12/08/2004

31/08/2004

9.00%

$0.15

Neuberger Berman Real Est Securities Inc

11/08/2004

31/08/2004

12.91%

$0.10

VTech Holdings Ltd

05/08/2004

31/08/2004

8.16%

HK$0.55

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

19/08/2004

31/08/2004

5.37%

CA$0.11

SK Telecom Co Ltd ADR

30/06/2004

31/08/2004

2.32%

$0.11

Apartment Investment & Management Co - Class A

18/08/2004

31/08/2004

138.91%

$0.60

Calamos Convertible & High Income Fund

12/08/2004

31/08/2004

9.35%

$0.12

Neuberger High Yield Strategies

23/08/2004

31/08/2004

18.37%

$0.14

Special Opportunities Fund

17/08/2004

31/08/2004

10.20%

$0.07

Lindsay Corp

12/08/2004

31/08/2004

1.34%

$0.06

Stockland Corp Ltd

24/06/2004

31/08/2004

6.07%

A$0.18

Applied Industrial Technologies Inc

11/08/2004

31/08/2004

0.60%

$0.14

BlackRock Core Bond Trust

12/08/2004

31/08/2004

10.07%

$0.09

Vicor Corp

09/08/2004

31/08/2004

0.00%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/08/2004

31/08/2004

7.42%

$0.08

BlackRock Debt Strategies Fund Inc

12/08/2004

31/08/2004

12.59%

$0.06

Seatrium Ltd

13/08/2004

31/08/2004

0.00%

SGD 0.06

Provident Financial Services Inc

11/08/2004

31/08/2004

3.98%

$0.06

Chemtrade Logistics Income Fund

28/07/2004

31/08/2004

4.36%

CA$0.11

Charter Hall Social Infrastructure REIT

21/06/2004

31/08/2004

6.96%

A$0.06

Duke Realty Corp

11/08/2004

31/08/2004

0.00%

$0.47

BlackRock Floating Rate Income Strategies Fund Inc

12/08/2004

31/08/2004

13.77%

$0.08

KT Corp ADR

28/06/2004

31/08/2004

4.55%

$0.43

BlackRock Limited Duration Income

12/08/2004

31/08/2004

10.80%

$0.13

Finning International Inc

13/08/2004

31/08/2004

1.23%

CA$0.05

Invesco High Income Trust II

11/08/2004

31/08/2004

10.83%

$0.04

OptiNose Inc

12/08/2004

31/08/2004

0.00%

$0.01

Apartment Income REIT Corp Class A

18/08/2004

31/08/2004

0.00%

$0.77

Eaton Vance Floating-Rate Income Trust

23/08/2004

31/08/2004

9.18%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/08/2004

31/08/2004

7.85%

$0.17

A&W Revenue Royalties Income Fund

11/08/2004

31/08/2004

0.00%

CA$0.09

Eaton Vance Senior Floating-Rate Trust

23/08/2004

31/08/2004

8.67%

$0.09

Hooker Furnishings Corp

12/08/2004

31/08/2004

3.38%

$0.06

Aberdeen Multi-Market Income Fund

12/08/2004

31/08/2004

11.10%

$0.03

Bonterra Energy Corp

12/08/2004

31/08/2004

0.00%

CA$0.16

MFS Charter Income

12/08/2004

31/08/2004

8.91%

$0.05

Rogers Sugar Inc

28/07/2004

31/08/2004

5.14%

CA$0.03

Saba Capital Income & Opportunities Fund II

13/08/2004

31/08/2004

8.44%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/08/2004

31/08/2004

9.08%

$0.07

The Keg Royalties Income Fund

18/08/2004

31/08/2004

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

12/08/2004

31/08/2004

10.00%

$0.03

Flaherty & Crumrine Preferred Income Fund

20/08/2004

31/08/2004

7.45%

$0.10

Western Asset High Yield Opportunity Fund Inc

12/08/2004

31/08/2004

10.94%

$0.04

DWS Municipal Income Trust

12/08/2004

31/08/2004

8.28%

$0.07

Flaherty & CrumrineTotal Return Fund

20/08/2004

31/08/2004

7.69%

$0.16

Oriental Media Group Ltd

17/08/2004

31/08/2004

0.00%

HK$0.11

Invesco Municipal Trust

11/08/2004

31/08/2004

7.79%

$0.08

Invesco Trust for Investment Grade Municipals

11/08/2004

31/08/2004

7.66%

$0.08

Western Asset Premier Bond Fund

12/08/2004

31/08/2004

8.08%

$0.11

Carindale Property Trust

24/06/2004

31/08/2004

5.43%

A$0.09

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

31/08/2004

0.00%

€0.07

Invesco Municipal Opportunity Trust

11/08/2004

31/08/2004

7.81%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/08/2004

31/08/2004

7.39%

$0.08

MFS Special Value Trust

12/08/2004

31/08/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

11/08/2004

31/08/2004

7.83%

$0.07

Aberdeen Government Markets Income Fund

12/08/2004

31/08/2004

8.60%

$0.03

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H

28/06/2004

31/08/2004

0.00%

CN¥0.01

DTF Tax-Free Income 2028 Term Fund Inc.

12/08/2004

31/08/2004

3.40%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

13/08/2004

31/08/2004

0.00%

$0.05

RENN Fund, Inc.

13/08/2004

31/08/2004

0.74%

$0.10

Aberdeen Municipal Income

12/08/2004

31/08/2004

6.66%

$0.05

Adentra Inc

18/08/2004

31/08/2004

2.56%

CA$0.09

Avarga Ltd

10/08/2004

31/08/2004

0.00%

SGD 0.01

Eaton Vance Municipal Bond Fund

23/08/2004

31/08/2004

6.35%

$0.08

Feng Tay Enterprises Co Ltd

14/07/2004

31/08/2004

5.99%

NT$0.62

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2004

0.00%

$0.00

Invesco Advantage Municipal Income Trust II

11/08/2004

31/08/2004

7.54%

$0.08

Kenda Rubber Industrial Co Ltd

04/08/2004

31/08/2004

3.66%

NT$0.19

New America High Income Fund

13/08/2004

31/08/2004

0.00%

$0.02

Shin Kong Financial Holding Co Ltd

27/07/2004

31/08/2004

0.00%

NT$0.18

Southern Missouri Bancorp Inc

12/08/2004

31/08/2004

1.39%

$0.05

SunCorp Technologies Ltd

19/08/2004

31/08/2004

0.00%

HK$1.66

AV Concept Holdings Ltd

17/08/2004

31/08/2004

0.88%

HK$0.07

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2004

0.00%

$0.00

Bonso Electronics International Inc

28/07/2004

31/08/2004

0.00%

$0.10

Channel Well Technology Co Ltd

22/07/2004

31/08/2004

7.59%

NT$0.24

Cheng Uei Precision Industry Co Ltd

22/07/2004

31/08/2004

2.80%

NT$0.89

Chung Hwa Chemical Industrial Works Ltd

28/07/2004

31/08/2004

0.20%

NT$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2004

0.00%

$0.06

DWS Strategic Municipal Income Trust

12/08/2004

31/08/2004

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

23/08/2004

31/08/2004

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

23/08/2004

31/08/2004

0.00%

$0.08

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2004

31/08/2004

3.13%

€5.50

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2004

31/08/2004

1.42%

€0.46

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2004

0.00%

$0.00

GSH Corp Ltd

16/08/2004

31/08/2004

0.00%

SGD 0.01

Hanison Construction Holdings Ltd

23/07/2004

31/08/2004

0.00%

HK$0.01

Info-Tek Corp

14/07/2004

31/08/2004

2.62%

NT$0.60

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

31/08/2004

0.00%

$0.00

L & K Engineering Co Ltd

27/07/2004

31/08/2004

1.65%

NT$1.10

Landis Taipei Hotel Co Ltd

04/08/2004

31/08/2004

0.00%

NT$0.50

Lucky Cement Co

05/08/2004

31/08/2004

8.23%

NT$0.15

Nanjing Pharmaceutical Co Ltd Class A

26/08/2004

31/08/2004

3.48%

CN¥0.02

National Security Group Inc

29/07/2004

31/08/2004

0.00%

$0.21

Pioneer Municipal High Income Advantage Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

12/08/2004

31/08/2004

0.00%

$0.09

PT Plaza Indonesia Realty Tbk

12/08/2004

31/08/2004

5.13%

IDR 1

Shore Bancshares Inc

12/08/2004

31/08/2004

2.36%

$0.12

Star Paper Mills Ltd

16/08/2004

31/08/2004

2.37%

₹1.50

Teco Electro Devices Co Ltd

22/07/2004

31/08/2004

0.00%

NT$0.70

Tecom Co Ltd

04/08/2004

31/08/2004

0.00%

NT$8.33

Tex Year Industries Co Ltd

09/08/2004

31/08/2004

2.03%

NT$0.24

Tung Ho Steel Enterprise Corp

28/07/2004

31/08/2004

5.99%

NT$0.88

Wanshih Electronics Co Ltd

21/07/2004

31/08/2004

0.00%

NT$1.14

XAC Automation Corp

02/08/2004

31/08/2004

4.59%

NT$3.00

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All 135 dividends with pay date on 31 August 2004

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