Dividend Calendar 01 December 2004

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On 01 December 2004 184 securities pay a dividend.

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All 184 dividends with pay date on 01 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	10/11/2004	01/12/2004	2.92%	$0.55
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Intel Corp	03/11/2004	01/12/2004	0.00%	$0.04
Enbridge Inc	10/11/2004	01/12/2004	4.91%	CA$0.11
Church & Dwight Co Inc	10/11/2004	01/12/2004	1.28%	$0.06
Wells Fargo & Co	03/11/2004	01/12/2004	2.31%	$0.24
JM Smucker Co	15/11/2004	01/12/2004	3.80%	$0.25
Sony Group Corp	27/09/2004	01/12/2004	0.72%	JP¥3
Ford Motor Co	28/10/2004	01/12/2004	4.17%	$0.10
Aflac Inc	09/11/2004	01/12/2004	2.04%	$0.05
Conagra Brands Inc	28/10/2004	01/12/2004	4.75%	$0.27
Black Hills Corp	15/11/2004	01/12/2004	3.80%	$0.31
Japan Tobacco Inc	27/09/2004	01/12/2004	3.90%	JP¥5
American States Water Co	09/11/2004	01/12/2004	2.49%	$0.11
ConocoPhillips	27/10/2004	01/12/2004	3.01%	$0.25
Fortis Inc	03/11/2004	01/12/2004	3.17%	CA$0.14
W.W. Grainger Inc	04/11/2004	01/12/2004	0.74%	$0.20
Essential Utilities Inc	10/11/2004	01/12/2004	3.65%	$0.08
Cummins Inc	12/11/2004	01/12/2004	1.32%	$0.30
Sumitomo Corp	27/09/2004	01/12/2004	2.63%	JP¥1
Carlisle Companies Inc	16/11/2004	01/12/2004	1.42%	$0.12
Microchip Technology Inc	10/11/2004	01/12/2004	2.30%	$0.03
WEC Energy Group Inc	09/11/2004	01/12/2004	3.40%	$0.21
Trane Technologies PLC Class A	10/11/2004	01/12/2004	0.91%	$0.13
Canadian Utilities Ltd Class A	08/11/2004	01/12/2004	3.33%	CA$0.13
PennyMac Mortgage Investment Trust	22/11/2004	01/12/2004	16.38%	$0.03
Pinnacle West Capital Corp	28/10/2004	01/12/2004	3.47%	$0.48
EQT Corp	09/11/2004	01/12/2004	1.29%	$0.19
PIMCO Corporate and Income Opportunity Fund	09/11/2004	01/12/2004	12.20%	$0.14
JPMorgan Global Growth & Income Investment Trust	27/10/2004	01/12/2004	4.10%	£0.01
Advantest Corp	01/10/2004	01/12/2004	0.22%	JP¥3
CTO Realty Growth Inc- New	08/11/2004	01/12/2004	6.89%	$0.07
Helmerich & Payne Inc	10/11/2004	01/12/2004	2.83%	$0.04
CVR Energy Inc	26/11/2004	01/12/2004	0.30%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2004	01/12/2004	3.64%	CA$0.13
Cleveland-Cliffs Inc	17/11/2004	01/12/2004	0.00%	$0.20
H2O America	04/11/2004	01/12/2004	2.75%	$0.13
FirstEnergy Corp	03/11/2004	01/12/2004	3.76%	$0.38
Nuveen Preferred & Income Opportunities Fund	10/11/2004	01/12/2004	9.74%	$0.10
Kao Corp	01/10/2004	01/12/2004	2.42%	JP¥19
Entergy Corp	15/11/2004	01/12/2004	2.28%	$0.27
Louisiana-Pacific Corp	12/11/2004	01/12/2004	1.66%	$0.10
PIMCO Corporate & Income Strategy Fund	09/11/2004	01/12/2004	11.60%	$0.11
Nuveen Floating Rate Income Fund	10/11/2004	01/12/2004	12.24%	$0.07
Murphy Oil Corp	09/11/2004	01/12/2004	3.72%	$0.11
Patterson-UTI Energy Inc	10/11/2004	01/12/2004	3.92%	$0.02
Woodward Inc	15/11/2004	01/12/2004	0.32%	$0.04
John Hancock Preferred Income Fund III	10/11/2004	01/12/2004	9.28%	$0.18
PIMCO High Income Fund	09/11/2004	01/12/2004	12.47%	$0.12
John Hancock Preferred Income Fund	18/11/2004	01/12/2004	9.28%	$0.18
Itau Unibanco Holding SA	01/11/2004	01/12/2004	2.57%	R$0.00
Middlesex Water Co	10/11/2004	01/12/2004	2.67%	$0.17
ALLETE Inc	10/11/2004	01/12/2004	0.00%	$0.30
Quadient SA	10/11/2004	01/12/2004	5.88%	€0.55
Tortoise Energy Infrastructure Corporation	17/11/2004	01/12/2004	12.73%	$0.43
Boyd Gaming Corp	09/11/2004	01/12/2004	0.94%	$0.09
HNI Corp	18/11/2004	01/12/2004	3.38%	$0.14
Japan Exchange Group Inc	27/09/2004	01/12/2004	3.36%	JP¥0
JPMorgan Claverhouse Investment Trust PLC	10/11/2004	01/12/2004	3.88%	£0.03
Penske Automotive Group Inc	08/11/2004	01/12/2004	2.70%	$0.06
Virtus Convertible & Income Fund	09/11/2004	01/12/2004	9.87%	$0.13
High Income Securities Fund	22/11/2004	01/12/2004	13.42%	$0.05
Frequency Electronics Inc	27/10/2004	01/12/2004	0.00%	$0.10
Kyowa Kirin Co Ltd	01/10/2004	01/12/2004	2.53%	JP¥4
ClearBridge Energy Midstream Opportunity Fund	26/11/2004	01/12/2004	8.19%	$0.45
Nuveen Credit Strategies Income Fund	10/11/2004	01/12/2004	12.51%	$0.10
Daiwa Securities Group Inc	02/11/2004	01/12/2004	3.68%	JP¥5
Algoma Central Corp	15/11/2004	01/12/2004	3.76%	CA$0.03
Southwest Gas Holdings Inc	10/11/2004	01/12/2004	2.77%	$0.21
Canadian Utilities Ltd Class B	08/11/2004	01/12/2004	0.00%	CA$0.13
MGIC Investment Corp	08/11/2004	01/12/2004	2.29%	$0.08
Selective Insurance Group Inc	10/11/2004	01/12/2004	1.86%	$0.10
The Brink's Co	12/11/2004	01/12/2004	0.83%	$0.03
Sharp Corp	27/09/2004	01/12/2004	0.00%	JP¥100
Virtus Convertible & Income Fund II	09/11/2004	01/12/2004	9.49%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2004	01/12/2004	7.46%	$0.03
John Hancock Preferred Income Fund II	18/11/2004	01/12/2004	9.40%	$0.18
Bonheur ASA	18/11/2004	01/12/2004	3.22%	NOK 1.25
Ricoh Co Ltd	01/10/2004	01/12/2004	2.71%	JP¥10
Sensient Technologies Corp	04/11/2004	01/12/2004	1.29%	$0.15
Allspring Multi-Sector Income Fund	10/11/2004	01/12/2004	9.62%	$0.13
Franklin Premier Income Trust	22/11/2004	01/12/2004	9.23%	$0.04
Shenandoah Telecommunications Co	09/11/2004	01/12/2004	0.96%	$0.07
National Healthcare Corp	28/09/2004	01/12/2004	1.26%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2004	01/12/2004	7.71%	$0.08
WillScot Holdings Corp - Class A	01/11/2004	01/12/2004	1.06%	$0.35
Allspring Income Opportunities Fund	10/11/2004	01/12/2004	10.18%	$0.14
Allspring Utilities and High Income Fund	10/11/2004	01/12/2004	8.82%	$0.10
BlackRock Municipal Income Trust	10/11/2004	01/12/2004	0.00%	$0.08
Nuveen Real Estate Income Fund	10/11/2004	01/12/2004	8.75%	$0.14
Visteon Corp	27/10/2004	01/12/2004	2.32%	$0.06
Canadian Tire Corp Ltd	27/10/2004	01/12/2004	3.42%	CA$0.13
Franklin Master Intermediate Income Trust	22/11/2004	01/12/2004	8.52%	$0.04
Nuveen Municipal Credit Income Fund	10/11/2004	01/12/2004	7.81%	$0.08
PIMCO Municipal Income Fund II	09/11/2004	01/12/2004	6.50%	$0.08
Vanguard Federal Money Market Fund Investor Shares	01/12/2004	01/12/2004	0.00%	$0.00
Nuveen Municipal High Income Opportunity Fund	10/11/2004	01/12/2004	7.69%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2004	01/12/2004	8.02%	$0.08
Tohoku Electric Power Co Inc	27/09/2004	01/12/2004	4.33%	JP¥25
Fidelity Government Money Market Fund	30/11/2004	01/12/2004	3.24%	$0.00
Franklin Managed Municipal Income Trust	22/11/2004	01/12/2004	6.18%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2004	01/12/2004	7.62%	$0.07
Nuveen Preferred & Income Securities Fund	10/11/2004	01/12/2004	0.00%	$0.11
Nuveen Quality Muni Income Fund	10/11/2004	01/12/2004	7.29%	$0.09
Sangetsu Corp	27/09/2004	01/12/2004	5.30%	JP¥16
Tokyo Seimitsu Co Ltd	27/09/2004	01/12/2004	1.50%	JP¥15
Fidelity Government Cash Reserves	01/12/2004	01/12/2004	0.00%	$0.00
Home Capital Group Inc	10/11/2004	01/12/2004	0.00%	CA$0.02
Invesco Emerging Markets ex-China Equity Fund A Annual Distribution	30/11/2004	01/12/2004	0.82%	$0.03
Itau Unibanco Holding SA	01/11/2004	01/12/2004	2.42%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2004	01/12/2004	7.27%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	4.55%	$0.06
Sanyo Chemical Industries Ltd	27/09/2004	01/12/2004	3.47%	JP¥38
Standard Motor Products Inc	10/11/2004	01/12/2004	3.53%	$0.09
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2004	01/12/2004	4.09%	$0.04
BlackRock Investment Quality Municipal	10/11/2004	01/12/2004	0.00%	$0.08
BlackRock Virginia Municipal Bond Trust	10/11/2004	01/12/2004	4.36%	$0.07
Chase Corp	27/10/2004	01/12/2004	0.00%	$0.18
GuocoLand Ltd	04/11/2004	01/12/2004	3.14%	SGD 0.07
Hawthorn Bancshares Inc	10/11/2004	01/12/2004	2.24%	$0.06
Heiwa Real Estate Co Ltd	27/09/2004	01/12/2004	4.75%	JP¥9
MFS Investment Grade Municipal Trust	10/11/2004	01/12/2004	5.42%	$0.06
National Bankshares Inc	18/11/2004	01/12/2004	4.23%	$0.33
Nuveen Arizona Quality Municipal Income Fund	10/11/2004	01/12/2004	6.05%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2004	01/12/2004	5.70%	$0.07
Nuveen Municipal Value Fund	10/11/2004	01/12/2004	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2004	01/12/2004	7.82%	$0.08
Nuveen New York Municipal Value Fund	10/11/2004	01/12/2004	4.22%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/11/2004	01/12/2004	6.76%	$0.08
PIMCO California Municipal Income Fund	09/11/2004	01/12/2004	5.05%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2004	01/12/2004	5.17%	$0.08
Putnam Municipal Opportunities Trust	22/11/2004	01/12/2004	6.05%	$0.07
Saf Tehnika	22/11/2004	01/12/2004	0.00%	LVL 0.33
Torishima Pump Mfg Co Ltd	27/09/2004	01/12/2004	2.28%	JP¥6
Vital Healthcare Property Trust	15/11/2004	01/12/2004	5.03%	NZ$0.02
Bassett Furniture Industries Inc	10/11/2004	01/12/2004	4.10%	$0.20
BlackRock California Municipal Income Trust	10/11/2004	01/12/2004	0.00%	$0.08
BlackRock Municipal Income Quality Trust	10/11/2004	01/12/2004	0.00%	$0.08
BlackRock New York Municipal Income Trust	10/11/2004	01/12/2004	0.45%	$0.08
Federated Hermes Premier Municipal Inc	19/11/2004	01/12/2004	4.86%	$0.08
FedNat Holding Co	28/10/2004	01/12/2004	0.00%	$0.08
Fidelity Capital & Income Fund	01/12/2004	01/12/2004	0.00%	$0.04
Mory Industries Inc	27/09/2004	01/12/2004	3.79%	JP¥3
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2004	01/12/2004	7.09%	$0.08
Nuveen California Municipal Value Fund	10/11/2004	01/12/2004	3.99%	$0.04
Nuveen California Quality Municipal Income Fund	10/11/2004	01/12/2004	7.12%	$0.08
Nuveen California Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	10/11/2004	01/12/2004	6.86%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2004	01/12/2004	7.33%	$0.08
Nuveen New York Select Tax-Free Income Fund	10/11/2004	01/12/2004	0.00%	$0.06
Nuveen Select Maturities Municipal Fund	10/11/2004	01/12/2004	3.88%	$0.04
PIMCO California Municipal Income Fund II	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO California Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/11/2004	01/12/2004	0.00%	$0.08
PIMCO New York Municipal Income Fund III	09/11/2004	01/12/2004	0.00%	$0.08
Ricoh Leasing Co Ltd	27/09/2004	01/12/2004	2.77%	JP¥11
Silverlake Axis Ltd	08/11/2004	01/12/2004	0.00%	SGD 0.00
Twin Disc Inc	09/11/2004	01/12/2004	0.69%	$0.04
Accord Financial Corp	10/11/2004	01/12/2004	0.00%	CA$0.05
Arakawa Chemical Industries Ltd	27/09/2004	01/12/2004	2.49%	JP¥9
BlackRock Municipal Income Trust II	10/11/2004	01/12/2004	0.00%	$0.08
Century21 Real Estate Of Japan Ltd	27/09/2004	01/12/2004	4.70%	JP¥0
Cleanup Corp	27/09/2004	01/12/2004	3.81%	JP¥10
H2O Retailing Corp	27/09/2004	01/12/2004	1.83%	JP¥10
Hachi-Ban Co Ltd	14/09/2004	01/12/2004	0.59%	JP¥20
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2004	01/12/2004	0.00%	$0.00
Japan Foods Co Ltd	27/09/2004	01/12/2004	0.00%	JP¥7,667,536
Japan Pulp and Paper Co Ltd	27/09/2004	01/12/2004	3.89%	JP¥4
Kikukawa Enterprise Inc	27/09/2004	01/12/2004	1.72%	JP¥20
Koa Corp	27/09/2004	01/12/2004	1.22%	JP¥5
Nippon Fine Chemical Co Ltd	27/09/2004	01/12/2004	4.08%	JP¥4
Nissan Shatai Co Ltd	27/09/2004	01/12/2004	1.89%	JP¥3
Nuveen Floating Rate Income Opportunity Fund	10/11/2004	01/12/2004	0.00%	$0.08
Nuveen Senior Income Fund	10/11/2004	01/12/2004	0.00%	$0.05
Saibu Gas Holdings Co Ltd	27/09/2004	01/12/2004	2.98%	JP¥25
Seven Industries Co Ltd	27/09/2004	01/12/2004	3.94%	JP¥8
ShinMaywa Industries Ltd	27/09/2004	01/12/2004	2.98%	JP¥4
SM Prime Holdings Inc	09/11/2004	01/12/2004	2.30%	₱0.32
Sotoh Co Ltd	27/09/2004	01/12/2004	6.20%	JP¥75
SPK Corp	27/09/2004	01/12/2004	3.19%	JP¥9
Sumitomo Riko Co Ltd	27/09/2004	01/12/2004	0.00%	JP¥6
Wakamoto Pharmaceutical Co Ltd	27/09/2004	01/12/2004	1.28%	JP¥3
XNET Corp	27/09/2004	01/12/2004	2.64%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

10/11/2004

01/12/2004

2.92%

$0.55

Intel Corp

03/11/2004

01/12/2004

0.00%

$0.04

Enbridge Inc

10/11/2004

01/12/2004

4.91%

CA$0.11

Church & Dwight Co Inc

10/11/2004

01/12/2004

1.28%

$0.06

Wells Fargo & Co

03/11/2004

01/12/2004

2.31%

$0.24

JM Smucker Co

15/11/2004

01/12/2004

3.80%

$0.25

Sony Group Corp

27/09/2004

01/12/2004

0.72%

JP¥3

Ford Motor Co

28/10/2004

01/12/2004

4.17%

$0.10

Aflac Inc

09/11/2004

01/12/2004

2.04%

$0.05

Conagra Brands Inc

28/10/2004

01/12/2004

4.75%

$0.27

Black Hills Corp

15/11/2004

01/12/2004

3.80%

$0.31

Japan Tobacco Inc

27/09/2004

01/12/2004

3.90%

JP¥5

American States Water Co

09/11/2004

01/12/2004

2.49%

$0.11

ConocoPhillips

27/10/2004

01/12/2004

3.01%

$0.25

Fortis Inc

03/11/2004

01/12/2004

3.17%

CA$0.14

W.W. Grainger Inc

04/11/2004

01/12/2004

0.74%

$0.20

Essential Utilities Inc

10/11/2004

01/12/2004

3.65%

$0.08

Cummins Inc

12/11/2004

01/12/2004

1.32%

$0.30

Sumitomo Corp

27/09/2004

01/12/2004

2.63%

JP¥1

Carlisle Companies Inc

16/11/2004

01/12/2004

1.42%

$0.12

Microchip Technology Inc

10/11/2004

01/12/2004

2.30%

$0.03

WEC Energy Group Inc

09/11/2004

01/12/2004

3.40%

$0.21

Trane Technologies PLC Class A

10/11/2004

01/12/2004

0.91%

$0.13

Canadian Utilities Ltd Class A

08/11/2004

01/12/2004

3.33%

CA$0.13

PennyMac Mortgage Investment Trust

22/11/2004

01/12/2004

16.38%

$0.03

Pinnacle West Capital Corp

28/10/2004

01/12/2004

3.47%

$0.48

EQT Corp

09/11/2004

01/12/2004

1.29%

$0.19

PIMCO Corporate and Income Opportunity Fund

09/11/2004

01/12/2004

12.20%

$0.14

JPMorgan Global Growth & Income Investment Trust

27/10/2004

01/12/2004

4.10%

£0.01

Advantest Corp

01/10/2004

01/12/2004

0.22%

JP¥3

CTO Realty Growth Inc- New

08/11/2004

01/12/2004

6.89%

$0.07

Helmerich & Payne Inc

10/11/2004

01/12/2004

2.83%

$0.04

CVR Energy Inc

26/11/2004

01/12/2004

0.30%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2004

01/12/2004

3.64%

CA$0.13

Cleveland-Cliffs Inc

17/11/2004

01/12/2004

0.00%

$0.20

H2O America

04/11/2004

01/12/2004

2.75%

$0.13

FirstEnergy Corp

03/11/2004

01/12/2004

3.76%

$0.38

Nuveen Preferred & Income Opportunities Fund

10/11/2004

01/12/2004

9.74%

$0.10

Kao Corp

01/10/2004

01/12/2004

2.42%

JP¥19

Entergy Corp

15/11/2004

01/12/2004

2.28%

$0.27

Louisiana-Pacific Corp

12/11/2004

01/12/2004

1.66%

$0.10

PIMCO Corporate & Income Strategy Fund

09/11/2004

01/12/2004

11.60%

$0.11

Nuveen Floating Rate Income Fund

10/11/2004

01/12/2004

12.24%

$0.07

Murphy Oil Corp

09/11/2004

01/12/2004

3.72%

$0.11

Patterson-UTI Energy Inc

10/11/2004

01/12/2004

3.92%

$0.02

Woodward Inc

15/11/2004

01/12/2004

0.32%

$0.04

John Hancock Preferred Income Fund III

10/11/2004

01/12/2004

9.28%

$0.18

PIMCO High Income Fund

09/11/2004

01/12/2004

12.47%

$0.12

John Hancock Preferred Income Fund

18/11/2004

01/12/2004

9.28%

$0.18

Itau Unibanco Holding SA

01/11/2004

01/12/2004

2.57%

R$0.00

Middlesex Water Co

10/11/2004

01/12/2004

2.67%

$0.17

ALLETE Inc

10/11/2004

01/12/2004

0.00%

$0.30

Quadient SA

10/11/2004

01/12/2004

5.88%

€0.55

Tortoise Energy Infrastructure Corporation

17/11/2004

01/12/2004

12.73%

$0.43

Boyd Gaming Corp

09/11/2004

01/12/2004

0.94%

$0.09

HNI Corp

18/11/2004

01/12/2004

3.38%

$0.14

Japan Exchange Group Inc

27/09/2004

01/12/2004

3.36%

JP¥0

JPMorgan Claverhouse Investment Trust PLC

10/11/2004

01/12/2004

3.88%

£0.03

Penske Automotive Group Inc

08/11/2004

01/12/2004

2.70%

$0.06

Virtus Convertible & Income Fund

09/11/2004

01/12/2004

9.87%

$0.13

High Income Securities Fund

22/11/2004

01/12/2004

13.42%

$0.05

Frequency Electronics Inc

27/10/2004

01/12/2004

0.00%

$0.10

Kyowa Kirin Co Ltd

01/10/2004

01/12/2004

2.53%

JP¥4

ClearBridge Energy Midstream Opportunity Fund

26/11/2004

01/12/2004

8.19%

$0.45

Nuveen Credit Strategies Income Fund

10/11/2004

01/12/2004

12.51%

$0.10

Daiwa Securities Group Inc

02/11/2004

01/12/2004

3.68%

JP¥5

Algoma Central Corp

15/11/2004

01/12/2004

3.76%

CA$0.03

Southwest Gas Holdings Inc

10/11/2004

01/12/2004

2.77%

$0.21

Canadian Utilities Ltd Class B

08/11/2004

01/12/2004

0.00%

CA$0.13

MGIC Investment Corp

08/11/2004

01/12/2004

2.29%

$0.08

Selective Insurance Group Inc

10/11/2004

01/12/2004

1.86%

$0.10

The Brink's Co

12/11/2004

01/12/2004

0.83%

$0.03

Sharp Corp

27/09/2004

01/12/2004

0.00%

JP¥100

Virtus Convertible & Income Fund II

09/11/2004

01/12/2004

9.49%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2004

01/12/2004

7.46%

$0.03

John Hancock Preferred Income Fund II

18/11/2004

01/12/2004

9.40%

$0.18

Bonheur ASA

18/11/2004

01/12/2004

3.22%

NOK 1.25

Ricoh Co Ltd

01/10/2004

01/12/2004

2.71%

JP¥10

Sensient Technologies Corp

04/11/2004

01/12/2004

1.29%

$0.15

Allspring Multi-Sector Income Fund

10/11/2004

01/12/2004

9.62%

$0.13

Franklin Premier Income Trust

22/11/2004

01/12/2004

9.23%

$0.04

Shenandoah Telecommunications Co

09/11/2004

01/12/2004

0.96%

$0.07

National Healthcare Corp

28/09/2004

01/12/2004

1.26%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2004

01/12/2004

7.71%

$0.08

WillScot Holdings Corp - Class A

01/11/2004

01/12/2004

1.06%

$0.35

Allspring Income Opportunities Fund

10/11/2004

01/12/2004

10.18%

$0.14

Allspring Utilities and High Income Fund

10/11/2004

01/12/2004

8.82%

$0.10

BlackRock Municipal Income Trust

10/11/2004

01/12/2004

0.00%

$0.08

Nuveen Real Estate Income Fund

10/11/2004

01/12/2004

8.75%

$0.14

Visteon Corp

27/10/2004

01/12/2004

2.32%

$0.06

Canadian Tire Corp Ltd

27/10/2004

01/12/2004

3.42%

CA$0.13

Franklin Master Intermediate Income Trust

22/11/2004

01/12/2004

8.52%

$0.04

Nuveen Municipal Credit Income Fund

10/11/2004

01/12/2004

7.81%

$0.08

PIMCO Municipal Income Fund II

09/11/2004

01/12/2004

6.50%

$0.08

Vanguard Federal Money Market Fund Investor Shares

01/12/2004

0.00%

$0.00

Nuveen Municipal High Income Opportunity Fund

10/11/2004

01/12/2004

7.69%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2004

01/12/2004

8.02%

$0.08

Tohoku Electric Power Co Inc

27/09/2004

01/12/2004

4.33%

JP¥25

Fidelity Government Money Market Fund

30/11/2004

01/12/2004

3.24%

$0.00

Franklin Managed Municipal Income Trust

22/11/2004

01/12/2004

6.18%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2004

01/12/2004

7.62%

$0.07

Nuveen Preferred & Income Securities Fund

10/11/2004

01/12/2004

0.00%

$0.11

Nuveen Quality Muni Income Fund

10/11/2004

01/12/2004

7.29%

$0.09

Sangetsu Corp

27/09/2004

01/12/2004

5.30%

JP¥16

Tokyo Seimitsu Co Ltd

27/09/2004

01/12/2004

1.50%

JP¥15

Fidelity Government Cash Reserves

01/12/2004

0.00%

$0.00

Home Capital Group Inc

10/11/2004

01/12/2004

0.00%

CA$0.02

Invesco Emerging Markets ex-China Equity Fund A Annual Distribution

30/11/2004

01/12/2004

0.82%

$0.03

Itau Unibanco Holding SA

01/11/2004

01/12/2004

2.42%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2004

01/12/2004

7.27%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

4.55%

$0.06

Sanyo Chemical Industries Ltd

27/09/2004

01/12/2004

3.47%

JP¥38

Standard Motor Products Inc

10/11/2004

01/12/2004

3.53%

$0.09

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2004

4.09%

$0.04

BlackRock Investment Quality Municipal

10/11/2004

01/12/2004

0.00%

$0.08

BlackRock Virginia Municipal Bond Trust

10/11/2004

01/12/2004

4.36%

$0.07

Chase Corp

27/10/2004

01/12/2004

0.00%

$0.18

GuocoLand Ltd

04/11/2004

01/12/2004

3.14%

SGD 0.07

Hawthorn Bancshares Inc

10/11/2004

01/12/2004

2.24%

$0.06

Heiwa Real Estate Co Ltd

27/09/2004

01/12/2004

4.75%

JP¥9

MFS Investment Grade Municipal Trust

10/11/2004

01/12/2004

5.42%

$0.06

National Bankshares Inc

18/11/2004

01/12/2004

4.23%

$0.33

Nuveen Arizona Quality Municipal Income Fund

10/11/2004

01/12/2004

6.05%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2004

01/12/2004

5.70%

$0.07

Nuveen Municipal Value Fund

10/11/2004

01/12/2004

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2004

01/12/2004

7.82%

$0.08

Nuveen New York Municipal Value Fund

10/11/2004

01/12/2004

4.22%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/11/2004

01/12/2004

6.76%

$0.08

PIMCO California Municipal Income Fund

09/11/2004

01/12/2004

5.05%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2004

01/12/2004

5.17%

$0.08

Putnam Municipal Opportunities Trust

22/11/2004

01/12/2004

6.05%

$0.07

Saf Tehnika

22/11/2004

01/12/2004

0.00%

LVL 0.33

Torishima Pump Mfg Co Ltd

27/09/2004

01/12/2004

2.28%

JP¥6

Vital Healthcare Property Trust

15/11/2004

01/12/2004

5.03%

NZ$0.02

Bassett Furniture Industries Inc

10/11/2004

01/12/2004

4.10%

$0.20

BlackRock California Municipal Income Trust

10/11/2004

01/12/2004

0.00%

$0.08

BlackRock Municipal Income Quality Trust

10/11/2004

01/12/2004

0.00%

$0.08

BlackRock New York Municipal Income Trust

10/11/2004

01/12/2004

0.45%

$0.08

Federated Hermes Premier Municipal Inc

19/11/2004

01/12/2004

4.86%

$0.08

FedNat Holding Co

28/10/2004

01/12/2004

0.00%

$0.08

Fidelity Capital & Income Fund

01/12/2004

0.00%

$0.04

Mory Industries Inc

27/09/2004

01/12/2004

3.79%

JP¥3

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2004

01/12/2004

7.09%

$0.08

Nuveen California Municipal Value Fund

10/11/2004

01/12/2004

3.99%

$0.04

Nuveen California Quality Municipal Income Fund

10/11/2004

01/12/2004

7.12%

$0.08

Nuveen California Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

10/11/2004

01/12/2004

6.86%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2004

01/12/2004

7.33%

$0.08

Nuveen New York Select Tax-Free Income Fund

10/11/2004

01/12/2004

0.00%

$0.06

Nuveen Select Maturities Municipal Fund

10/11/2004

01/12/2004

3.88%

$0.04

PIMCO California Municipal Income Fund II

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO California Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund

09/11/2004

01/12/2004

0.00%

$0.08

PIMCO New York Municipal Income Fund III

09/11/2004

01/12/2004

0.00%

$0.08

Ricoh Leasing Co Ltd

27/09/2004

01/12/2004

2.77%

JP¥11

Silverlake Axis Ltd

08/11/2004

01/12/2004

0.00%

SGD 0.00

Twin Disc Inc

09/11/2004

01/12/2004

0.69%

$0.04

Accord Financial Corp

10/11/2004

01/12/2004

0.00%

CA$0.05

Arakawa Chemical Industries Ltd

27/09/2004

01/12/2004

2.49%

JP¥9

BlackRock Municipal Income Trust II

10/11/2004

01/12/2004

0.00%

$0.08

Century21 Real Estate Of Japan Ltd

27/09/2004

01/12/2004

4.70%

JP¥0

Cleanup Corp

27/09/2004

01/12/2004

3.81%

JP¥10

H2O Retailing Corp

27/09/2004

01/12/2004

1.83%

JP¥10

Hachi-Ban Co Ltd

14/09/2004

01/12/2004

0.59%

JP¥20

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

01/12/2004

0.00%

$0.00

Japan Foods Co Ltd

27/09/2004

01/12/2004

0.00%

JP¥7,667,536

Japan Pulp and Paper Co Ltd

27/09/2004

01/12/2004

3.89%

JP¥4

Kikukawa Enterprise Inc

27/09/2004

01/12/2004

1.72%

JP¥20

Koa Corp

27/09/2004

01/12/2004

1.22%

JP¥5

Nippon Fine Chemical Co Ltd

27/09/2004

01/12/2004

4.08%

JP¥4

Nissan Shatai Co Ltd

27/09/2004

01/12/2004

1.89%

JP¥3

Nuveen Floating Rate Income Opportunity Fund

10/11/2004

01/12/2004

0.00%

$0.08

Nuveen Senior Income Fund

10/11/2004

01/12/2004

0.00%

$0.05

Saibu Gas Holdings Co Ltd

27/09/2004

01/12/2004

2.98%

JP¥25

Seven Industries Co Ltd

27/09/2004

01/12/2004

3.94%

JP¥8

ShinMaywa Industries Ltd

27/09/2004

01/12/2004

2.98%

JP¥4

SM Prime Holdings Inc

09/11/2004

01/12/2004

2.30%

₱0.32

Sotoh Co Ltd

27/09/2004

01/12/2004

6.20%

JP¥75

SPK Corp

27/09/2004

01/12/2004

3.19%

JP¥9

Sumitomo Riko Co Ltd

27/09/2004

01/12/2004

0.00%

JP¥6

Wakamoto Pharmaceutical Co Ltd

27/09/2004

01/12/2004

1.28%

JP¥3

XNET Corp

27/09/2004

01/12/2004

2.64%

JP¥13

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All 184 dividends with pay date on 01 December 2004

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