Dividend Calendar 01 December 2004

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On 01 December 2004 183 securities pay a dividend.

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All 183 dividends with pay date on 01 December 2004

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	10/11/2004	01/12/2004	2.71%	$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	4.87%	CA$0.11
Church & Dwight Co Inc	10/11/2004	01/12/2004	1.29%	$0.06
Wells Fargo & Co	03/11/2004	01/12/2004	2.55%	$0.24
JM Smucker Co	15/11/2004	01/12/2004	4.34%	$0.25
Sony Group Corp	27/09/2004	01/12/2004	0.71%	JP¥3
Ford Motor Co	28/10/2004	01/12/2004	4.02%	$0.10
Aflac Inc	09/11/2004	01/12/2004	2.12%	$0.05
Conagra Brands Inc	28/10/2004	01/12/2004	10.32%	$0.27
Black Hills Corp	15/11/2004	01/12/2004	3.82%	$0.31
Japan Tobacco Inc	27/09/2004	01/12/2004	4.09%	JP¥5
American States Water Co	09/11/2004	01/12/2004	2.77%	$0.11
ConocoPhillips	27/10/2004	01/12/2004	2.94%	$0.25
Fortis Inc	03/11/2004	01/12/2004	3.35%	CA$0.14
W.W. Grainger Inc	04/11/2004	01/12/2004	0.80%	$0.20
Essential Utilities Inc	10/11/2004	01/12/2004	3.81%	$0.08
Cummins Inc	12/11/2004	01/12/2004	1.33%	$0.30
Sumitomo Corp	27/09/2004	01/12/2004	2.24%	JP¥4
Carlisle Companies Inc	16/11/2004	01/12/2004	1.41%	$0.12
Microchip Technology Inc	10/11/2004	01/12/2004	1.95%	$0.03
WEC Energy Group Inc	09/11/2004	01/12/2004	3.41%	$0.21
Trane Technologies PLC Class A	10/11/2004	01/12/2004	0.95%	$0.13
Canadian Utilities Ltd Class A	08/11/2004	01/12/2004	3.70%	CA$0.13
PennyMac Mortgage Investment Trust	22/11/2004	01/12/2004	15.24%	$0.03
Pinnacle West Capital Corp	28/10/2004	01/12/2004	3.57%	$0.48
EQT Corp	09/11/2004	01/12/2004	1.15%	$0.19
JPMorgan Global Growth & Income Investment Trust	27/10/2004	01/12/2004	3.88%	£0.01
PIMCO Corporate and Income Opportunity Fund	09/11/2004	01/12/2004	12.09%	$0.14
CTO Realty Growth Inc- New	08/11/2004	01/12/2004	7.43%	$0.07
Advantest Corp	01/10/2004	01/12/2004	0.22%	JP¥3
Helmerich & Payne Inc	10/11/2004	01/12/2004	2.51%	$0.04
CVR Energy Inc	26/11/2004	01/12/2004	0.31%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2004	01/12/2004	4.03%	CA$0.13
Cleveland-Cliffs Inc	17/11/2004	01/12/2004	0.00%	$0.20
H2O America	04/11/2004	01/12/2004	3.22%	$0.13
Nuveen Preferred & Income Opportunities Fund	10/11/2004	01/12/2004	9.58%	$0.10
FirstEnergy Corp	03/11/2004	01/12/2004	4.02%	$0.38
Kao Corp	01/10/2004	01/12/2004	2.60%	JP¥19
Entergy Corp	15/11/2004	01/12/2004	2.33%	$0.27
Louisiana-Pacific Corp	12/11/2004	01/12/2004	1.73%	$0.10
PIMCO Corporate & Income Strategy Fund	09/11/2004	01/12/2004	11.54%	$0.11
Nuveen Floating Rate Income Fund	10/11/2004	01/12/2004	12.33%	$0.07
John Hancock Preferred Income Fund III	10/11/2004	01/12/2004	9.15%	$0.18
Murphy Oil Corp	09/11/2004	01/12/2004	3.75%	$0.11
Woodward Inc	15/11/2004	01/12/2004	0.37%	$0.04
John Hancock Preferred Income Fund	18/11/2004	01/12/2004	9.26%	$0.18
Patterson-UTI Energy Inc	10/11/2004	01/12/2004	3.25%	$0.02
PIMCO High Income Fund	09/11/2004	01/12/2004	12.73%	$0.12
ALLETE Inc	10/11/2004	01/12/2004	0.00%	$0.30
Itau Unibanco Holding SA	01/11/2004	01/12/2004	1.15%	R$0.00
Middlesex Water Co	10/11/2004	01/12/2004	2.84%	$0.17
Boyd Gaming Corp	09/11/2004	01/12/2004	1.02%	$0.09
Tortoise Energy Infrastructure Corporation	17/11/2004	01/12/2004	12.34%	$0.43
Virtus Convertible & Income Fund	09/11/2004	01/12/2004	9.49%	$0.13
HNI Corp	18/11/2004	01/12/2004	4.56%	$0.14
Japan Exchange Group Inc	27/09/2004	01/12/2004	3.33%	JP¥0
High Income Securities Fund	22/11/2004	01/12/2004	12.80%	$0.05
Quadient SA	10/11/2004	01/12/2004	6.08%	€0.55
Penske Automotive Group Inc	08/11/2004	01/12/2004	3.52%	$0.06
Frequency Electronics Inc	27/10/2004	01/12/2004	0.00%	$0.10
ClearBridge Energy Midstream Opportunity Fund	26/11/2004	01/12/2004	8.31%	$0.45
Kyowa Kirin Co Ltd	01/10/2004	01/12/2004	2.76%	JP¥4
Nuveen Credit Strategies Income Fund	10/11/2004	01/12/2004	12.43%	$0.10
Daiwa Securities Group Inc	02/11/2004	01/12/2004	4.36%	JP¥5
JPMorgan Claverhouse Investment Trust PLC	10/11/2004	01/12/2004	4.11%	£0.03
Southwest Gas Holdings Inc	10/11/2004	01/12/2004	2.87%	$0.21
MGIC Investment Corp	08/11/2004	01/12/2004	2.62%	$0.08
Selective Insurance Group Inc	10/11/2004	01/12/2004	1.96%	$0.10
Canadian Utilities Ltd Class B	08/11/2004	01/12/2004	0.00%	CA$0.13
Algoma Central Corp	15/11/2004	01/12/2004	3.94%	CA$0.03
The Brink's Co	12/11/2004	01/12/2004	1.01%	$0.03
Virtus Convertible & Income Fund II	09/11/2004	01/12/2004	9.30%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2004	01/12/2004	7.36%	$0.03
Bonheur ASA	18/11/2004	01/12/2004	2.86%	NOK 1.25
John Hancock Preferred Income Fund II	18/11/2004	01/12/2004	9.33%	$0.18
Ricoh Co Ltd	01/10/2004	01/12/2004	2.81%	JP¥10
Sensient Technologies Corp	04/11/2004	01/12/2004	1.43%	$0.15
Sharp Corp	27/09/2004	01/12/2004	0.00%	JP¥100
Allspring Multi-Sector Income Fund	10/11/2004	01/12/2004	9.72%	$0.13
Shenandoah Telecommunications Co	09/11/2004	01/12/2004	0.76%	$0.07
Allspring Income Opportunities Fund	10/11/2004	01/12/2004	9.86%	$0.14
National Healthcare Corp	28/09/2004	01/12/2004	1.38%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2004	01/12/2004	7.70%	$0.08
Putnam Premier Income Trust	22/11/2004	01/12/2004	9.10%	$0.04
WillScot Holdings Corp - Class A	01/11/2004	01/12/2004	1.13%	$0.35
BlackRock Municipal Income Trust	10/11/2004	01/12/2004	6.05%	$0.08
Canadian Tire Corp Ltd	27/10/2004	01/12/2004	3.41%	CA$0.13
Nuveen Real Estate Income Fund	10/11/2004	01/12/2004	8.32%	$0.14
Visteon Corp	27/10/2004	01/12/2004	1.84%	$0.06
Allspring Utilities and High Income Fund	10/11/2004	01/12/2004	8.71%	$0.10
PIMCO Municipal Income Fund II	09/11/2004	01/12/2004	6.41%	$0.08
Putnam Master Intermediate Income Trust	22/11/2004	01/12/2004	8.41%	$0.04
Vanguard Federal Money Market Fund Investor Shares	01/12/2004	01/12/2004	0.00%	$0.00
Nuveen Municipal Credit Income Fund	10/11/2004	01/12/2004	7.74%	$0.08
Nuveen Municipal High Income Opportunity Fund	10/11/2004	01/12/2004	7.81%	$0.09
Tohoku Electric Power Co Inc	27/09/2004	01/12/2004	4.25%	JP¥25
Fidelity Government Money Market Fund	30/11/2004	01/12/2004	3.24%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2004	01/12/2004	8.04%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2004	01/12/2004	7.86%	$0.08
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	7.27%	$0.09
Putnam Managed Municipal Income Trust	22/11/2004	01/12/2004	6.32%	$0.04
Sangetsu Corp	27/09/2004	01/12/2004	5.41%	JP¥16
Tokyo Seimitsu Co Ltd	27/09/2004	01/12/2004	1.55%	JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2004	01/12/2004	4.01%	$0.04
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	0.85%	$0.03
Itau Unibanco Holding SA	01/11/2004	01/12/2004	1.15%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2004	01/12/2004	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	4.58%	$0.06
Sanyo Chemical Industries Ltd	27/09/2004	01/12/2004	3.33%	JP¥38
Standard Motor Products Inc	10/11/2004	01/12/2004	3.54%	$0.09
BlackRock Investment Quality Municipal	10/11/2004	01/12/2004	6.02%	$0.08
BlackRock Virginia Municipal Bond Trust	10/11/2004	01/12/2004	4.82%	$0.07
GuocoLand Ltd	04/11/2004	01/12/2004	3.48%	SGD 0.07
Hawthorn Bancshares Inc	10/11/2004	01/12/2004	2.40%	$0.06
MFS Investment Grade Municipal Trust	10/11/2004	01/12/2004	7.27%	$0.06
National Bankshares Inc	18/11/2004	01/12/2004	4.30%	$0.33
Nuveen Arizona Quality Municipal Income Fund	10/11/2004	01/12/2004	6.15%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2004	01/12/2004	6.07%	$0.07
Nuveen Municipal Value Fund	10/11/2004	01/12/2004	4.33%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2004	01/12/2004	7.67%	$0.08
Nuveen New York Municipal Value Fund	10/11/2004	01/12/2004	4.21%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/11/2004	01/12/2004	6.94%	$0.08
PIMCO California Municipal Income Fund	09/11/2004	01/12/2004	4.99%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2004	01/12/2004	5.10%	$0.08
Putnam Municipal Opportunities Trust	22/11/2004	01/12/2004	5.96%	$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	6.39%	NZ$0.02
Bassett Furniture Industries Inc	10/11/2004	01/12/2004	5.46%	$0.20
BlackRock California Municipal Income Trust	10/11/2004	01/12/2004	5.57%	$0.08
BlackRock Municipal Income Quality Trust	10/11/2004	01/12/2004	6.14%	$0.08
BlackRock New York Municipal Income Trust	10/11/2004	01/12/2004	0.44%	$0.08
Chase Corp	27/10/2004	01/12/2004	0.00%	$0.18
Federated Hermes Premier Municipal Inc	19/11/2004	01/12/2004	5.35%	$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
Heiwa Real Estate Co Ltd	27/09/2004	01/12/2004	4.48%	JP¥9
Mory Industries Inc	27/09/2004	01/12/2004	3.86%	JP¥3
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2004	01/12/2004	7.32%	$0.08
Nuveen California Municipal Value Fund	10/11/2004	01/12/2004	3.88%	$0.04
Nuveen California Quality Municipal Income Fund	10/11/2004	01/12/2004	7.51%	$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	6.72%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2004	01/12/2004	7.85%	$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	3.90%	$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	3.08%	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	1.00%	$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	3.65%	JP¥9
BlackRock Municipal Income Trust II	10/11/2004	01/12/2004	6.26%	$0.08
Century21 Real Estate Of Japan Ltd	27/09/2004	01/12/2004	4.73%	JP¥0
Cleanup Corp	27/09/2004	01/12/2004	3.65%	JP¥10
H2O Retailing Corp	27/09/2004	01/12/2004	1.90%	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	3.48%	JP¥4
Kikukawa Enterprise Inc	27/09/2004	01/12/2004	1.79%	JP¥20
Koa Corp	27/09/2004	01/12/2004	1.49%	JP¥5
Nippon Fine Chemical Co Ltd	27/09/2004	01/12/2004	4.09%	JP¥4
Nissan Shatai Co Ltd	27/09/2004	01/12/2004	1.69%	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	3.15%	JP¥25
Seven Industries Co Ltd	27/09/2004	01/12/2004	3.98%	JP¥8
ShinMaywa Industries Ltd	27/09/2004	01/12/2004	2.76%	JP¥4
Sotoh Co Ltd	27/09/2004	01/12/2004	6.16%	JP¥75
SPK Corp	27/09/2004	01/12/2004	3.19%	JP¥9
Sumitomo Riko Co Ltd	27/09/2004	01/12/2004	2.60%	JP¥6
Wakamoto Pharmaceutical Co Ltd	27/09/2004	01/12/2004	1.23%	JP¥3
XNET Corp	27/09/2004	01/12/2004	3.24%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

10/11/2004

01/12/2004

2.71%

$0.55

Intel Corp

03/11/2004

01/12/2004

0.00%

$0.04

Enbridge Inc

10/11/2004

01/12/2004

4.87%

CA$0.11

Church & Dwight Co Inc

10/11/2004

01/12/2004

1.29%

$0.06

Wells Fargo & Co

03/11/2004

01/12/2004

2.55%

$0.24

JM Smucker Co

15/11/2004

01/12/2004

4.34%

$0.25

Sony Group Corp

27/09/2004

01/12/2004

0.71%

JP¥3

Ford Motor Co

28/10/2004

01/12/2004

4.02%

$0.10

Aflac Inc

09/11/2004

01/12/2004

2.12%

$0.05

Conagra Brands Inc

28/10/2004

01/12/2004

10.32%

$0.27

Black Hills Corp

15/11/2004

01/12/2004

3.82%

$0.31

Japan Tobacco Inc

27/09/2004

01/12/2004

4.09%

JP¥5

American States Water Co

09/11/2004

01/12/2004

2.77%

$0.11

ConocoPhillips

27/10/2004

01/12/2004

2.94%

$0.25

Fortis Inc

03/11/2004

01/12/2004

3.35%

CA$0.14

W.W. Grainger Inc

04/11/2004

01/12/2004

0.80%

$0.20

Essential Utilities Inc

10/11/2004

01/12/2004

3.81%

$0.08

Cummins Inc

12/11/2004

01/12/2004

1.33%

$0.30

Sumitomo Corp

27/09/2004

01/12/2004

2.24%

JP¥4

Carlisle Companies Inc

16/11/2004

01/12/2004

1.41%

$0.12

Microchip Technology Inc

10/11/2004

01/12/2004

1.95%

$0.03

WEC Energy Group Inc

09/11/2004

01/12/2004

3.41%

$0.21

Trane Technologies PLC Class A

10/11/2004

01/12/2004

0.95%

$0.13

Canadian Utilities Ltd Class A

08/11/2004

01/12/2004

3.70%

CA$0.13

PennyMac Mortgage Investment Trust

22/11/2004

01/12/2004

15.24%

$0.03

Pinnacle West Capital Corp

28/10/2004

01/12/2004

3.57%

$0.48

EQT Corp

09/11/2004

01/12/2004

1.15%

$0.19

JPMorgan Global Growth & Income Investment Trust

27/10/2004

01/12/2004

3.88%

£0.01

PIMCO Corporate and Income Opportunity Fund

09/11/2004

01/12/2004

12.09%

$0.14

CTO Realty Growth Inc- New

08/11/2004

01/12/2004

7.43%

$0.07

Advantest Corp

01/10/2004

01/12/2004

0.22%

JP¥3

Helmerich & Payne Inc

10/11/2004

01/12/2004

2.51%

$0.04

CVR Energy Inc

26/11/2004

01/12/2004

0.31%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2004

01/12/2004

4.03%

CA$0.13

Cleveland-Cliffs Inc

17/11/2004

01/12/2004

0.00%

$0.20

H2O America

04/11/2004

01/12/2004

3.22%

$0.13

Nuveen Preferred & Income Opportunities Fund

10/11/2004

01/12/2004

9.58%

$0.10

FirstEnergy Corp

03/11/2004

01/12/2004

4.02%

$0.38

Kao Corp

01/10/2004

01/12/2004

2.60%

JP¥19

Entergy Corp

15/11/2004

01/12/2004

2.33%

$0.27

Louisiana-Pacific Corp

12/11/2004

01/12/2004

1.73%

$0.10

PIMCO Corporate & Income Strategy Fund

09/11/2004

01/12/2004

11.54%

$0.11

Nuveen Floating Rate Income Fund

10/11/2004

01/12/2004

12.33%

$0.07

John Hancock Preferred Income Fund III

10/11/2004

01/12/2004

9.15%

$0.18

Murphy Oil Corp

09/11/2004

01/12/2004

3.75%

$0.11

Woodward Inc

15/11/2004

01/12/2004

0.37%

$0.04

John Hancock Preferred Income Fund

18/11/2004

01/12/2004

9.26%

$0.18

Patterson-UTI Energy Inc

10/11/2004

01/12/2004

3.25%

$0.02

PIMCO High Income Fund

09/11/2004

01/12/2004

12.73%

$0.12

ALLETE Inc

10/11/2004

01/12/2004

0.00%

$0.30

Itau Unibanco Holding SA

01/11/2004

01/12/2004

1.15%

R$0.00

Middlesex Water Co

10/11/2004

01/12/2004

2.84%

$0.17

Boyd Gaming Corp

09/11/2004

01/12/2004

1.02%

$0.09

Tortoise Energy Infrastructure Corporation

17/11/2004

01/12/2004

12.34%

$0.43

Virtus Convertible & Income Fund

09/11/2004

01/12/2004

9.49%

$0.13

HNI Corp

18/11/2004

01/12/2004

4.56%

$0.14

Japan Exchange Group Inc

27/09/2004

01/12/2004

3.33%

JP¥0

High Income Securities Fund

22/11/2004

01/12/2004

12.80%

$0.05

Quadient SA

10/11/2004

01/12/2004

6.08%

€0.55

Penske Automotive Group Inc

08/11/2004

01/12/2004

3.52%

$0.06

Frequency Electronics Inc

27/10/2004

01/12/2004

0.00%

$0.10

ClearBridge Energy Midstream Opportunity Fund

26/11/2004

01/12/2004

8.31%

$0.45

Kyowa Kirin Co Ltd

01/10/2004

01/12/2004

2.76%

JP¥4

Nuveen Credit Strategies Income Fund

10/11/2004

01/12/2004

12.43%

$0.10

Daiwa Securities Group Inc

02/11/2004

01/12/2004

4.36%

JP¥5

JPMorgan Claverhouse Investment Trust PLC

10/11/2004

01/12/2004

4.11%

£0.03

Southwest Gas Holdings Inc

10/11/2004

01/12/2004

2.87%

$0.21

MGIC Investment Corp

08/11/2004

01/12/2004

2.62%

$0.08

Selective Insurance Group Inc

10/11/2004

01/12/2004

1.96%

$0.10

Canadian Utilities Ltd Class B

08/11/2004

01/12/2004

0.00%

CA$0.13

Algoma Central Corp

15/11/2004

01/12/2004

3.94%

CA$0.03

The Brink's Co

12/11/2004

01/12/2004

1.01%

$0.03

Virtus Convertible & Income Fund II

09/11/2004

01/12/2004

9.30%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2004

01/12/2004

7.36%

$0.03

Bonheur ASA

18/11/2004

01/12/2004

2.86%

NOK 1.25

John Hancock Preferred Income Fund II

18/11/2004

01/12/2004

9.33%

$0.18

Ricoh Co Ltd

01/10/2004

01/12/2004

2.81%

JP¥10

Sensient Technologies Corp

04/11/2004

01/12/2004

1.43%

$0.15

Sharp Corp

27/09/2004

01/12/2004

0.00%

JP¥100

Allspring Multi-Sector Income Fund

10/11/2004

01/12/2004

9.72%

$0.13

Shenandoah Telecommunications Co

09/11/2004

01/12/2004

0.76%

$0.07

Allspring Income Opportunities Fund

10/11/2004

01/12/2004

9.86%

$0.14

National Healthcare Corp

28/09/2004

01/12/2004

1.38%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2004

01/12/2004

7.70%

$0.08

Putnam Premier Income Trust

22/11/2004

01/12/2004

9.10%

$0.04

WillScot Holdings Corp - Class A

01/11/2004

01/12/2004

1.13%

$0.35

BlackRock Municipal Income Trust

10/11/2004

01/12/2004

6.05%

$0.08

Canadian Tire Corp Ltd

27/10/2004

01/12/2004

3.41%

CA$0.13

Nuveen Real Estate Income Fund

10/11/2004

01/12/2004

8.32%

$0.14

Visteon Corp

27/10/2004

01/12/2004

1.84%

$0.06

Allspring Utilities and High Income Fund

10/11/2004

01/12/2004

8.71%

$0.10

PIMCO Municipal Income Fund II

09/11/2004

01/12/2004

6.41%

$0.08

Putnam Master Intermediate Income Trust

22/11/2004

01/12/2004

8.41%

$0.04

Vanguard Federal Money Market Fund Investor Shares

01/12/2004

0.00%

$0.00

Nuveen Municipal Credit Income Fund

10/11/2004

01/12/2004

7.74%

$0.08

Nuveen Municipal High Income Opportunity Fund

10/11/2004

01/12/2004

7.81%

$0.09

Tohoku Electric Power Co Inc

27/09/2004

01/12/2004

4.25%

JP¥25

Fidelity Government Money Market Fund

30/11/2004

01/12/2004

3.24%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2004

01/12/2004

8.04%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2004

01/12/2004

7.86%

$0.08

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

7.27%

$0.09

Putnam Managed Municipal Income Trust

22/11/2004

01/12/2004

6.32%

$0.04

Sangetsu Corp

27/09/2004

01/12/2004

5.41%

JP¥16

Tokyo Seimitsu Co Ltd

27/09/2004

01/12/2004

1.55%

JP¥15

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2004

4.01%

$0.04

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

0.85%

$0.03

Itau Unibanco Holding SA

01/11/2004

01/12/2004

1.15%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2004

01/12/2004

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

4.58%

$0.06

Sanyo Chemical Industries Ltd

27/09/2004

01/12/2004

3.33%

JP¥38

Standard Motor Products Inc

10/11/2004

01/12/2004

3.54%

$0.09

BlackRock Investment Quality Municipal

10/11/2004

01/12/2004

6.02%

$0.08

BlackRock Virginia Municipal Bond Trust

10/11/2004

01/12/2004

4.82%

$0.07

GuocoLand Ltd

04/11/2004

01/12/2004

3.48%

SGD 0.07

Hawthorn Bancshares Inc

10/11/2004

01/12/2004

2.40%

$0.06

MFS Investment Grade Municipal Trust

10/11/2004

01/12/2004

7.27%

$0.06

National Bankshares Inc

18/11/2004

01/12/2004

4.30%

$0.33

Nuveen Arizona Quality Municipal Income Fund

10/11/2004

01/12/2004

6.15%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2004

01/12/2004

6.07%

$0.07

Nuveen Municipal Value Fund

10/11/2004

01/12/2004

4.33%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2004

01/12/2004

7.67%

$0.08

Nuveen New York Municipal Value Fund

10/11/2004

01/12/2004

4.21%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/11/2004

01/12/2004

6.94%

$0.08

PIMCO California Municipal Income Fund

09/11/2004

01/12/2004

4.99%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2004

01/12/2004

5.10%

$0.08

Putnam Municipal Opportunities Trust

22/11/2004

01/12/2004

5.96%

$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

6.39%

NZ$0.02

Bassett Furniture Industries Inc

10/11/2004

01/12/2004

5.46%

$0.20

BlackRock California Municipal Income Trust

10/11/2004

01/12/2004

5.57%

$0.08

BlackRock Municipal Income Quality Trust

10/11/2004

01/12/2004

6.14%

$0.08

BlackRock New York Municipal Income Trust

10/11/2004

01/12/2004

0.44%

$0.08

Chase Corp

27/10/2004

01/12/2004

0.00%

$0.18

Federated Hermes Premier Municipal Inc

19/11/2004

01/12/2004

5.35%

$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

Heiwa Real Estate Co Ltd

27/09/2004

01/12/2004

4.48%

JP¥9

Mory Industries Inc

27/09/2004

01/12/2004

3.86%

JP¥3

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2004

01/12/2004

7.32%

$0.08

Nuveen California Municipal Value Fund

10/11/2004

01/12/2004

3.88%

$0.04

Nuveen California Quality Municipal Income Fund

10/11/2004

01/12/2004

7.51%

$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

6.72%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2004

01/12/2004

7.85%

$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

3.90%

$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

3.08%

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

1.00%

$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

3.65%

JP¥9

BlackRock Municipal Income Trust II

10/11/2004

01/12/2004

6.26%

$0.08

Century21 Real Estate Of Japan Ltd

27/09/2004

01/12/2004

4.73%

JP¥0

Cleanup Corp

27/09/2004

01/12/2004

3.65%

JP¥10

H2O Retailing Corp

27/09/2004

01/12/2004

1.90%

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

3.48%

JP¥4

Kikukawa Enterprise Inc

27/09/2004

01/12/2004

1.79%

JP¥20

Koa Corp

27/09/2004

01/12/2004

1.49%

JP¥5

Nippon Fine Chemical Co Ltd

27/09/2004

01/12/2004

4.09%

JP¥4

Nissan Shatai Co Ltd

27/09/2004

01/12/2004

1.69%

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

3.15%

JP¥25

Seven Industries Co Ltd

27/09/2004

01/12/2004

3.98%

JP¥8

ShinMaywa Industries Ltd

27/09/2004

01/12/2004

2.76%

JP¥4

Sotoh Co Ltd

27/09/2004

01/12/2004

6.16%

JP¥75

SPK Corp

27/09/2004

01/12/2004

3.19%

JP¥9

Sumitomo Riko Co Ltd

27/09/2004

01/12/2004

2.60%

JP¥6

Wakamoto Pharmaceutical Co Ltd

27/09/2004

01/12/2004

1.23%

JP¥3

XNET Corp

27/09/2004

01/12/2004

3.24%

JP¥13

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All 183 dividends with pay date on 01 December 2004

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