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	2.77%	$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	5.08%	CA$0.11
Church & Dwight Co Inc	10/11/2004	01/12/2004	1.31%	$0.06
Wells Fargo & Co	03/11/2004	01/12/2004	2.42%	$0.24
JM Smucker Co	15/11/2004	01/12/2004	4.08%	$0.25
Sony Group Corp	27/09/2004	01/12/2004	0.78%	JP¥3
Ford Motor Co	28/10/2004	01/12/2004	4.29%	$0.10
Aflac Inc	09/11/2004	01/12/2004	2.22%	$0.05
Conagra Brands Inc	28/10/2004	01/12/2004	10.55%	$0.27
Black Hills Corp	15/11/2004	01/12/2004	3.94%	$0.31
Japan Tobacco Inc	27/09/2004	01/12/2004	4.14%	JP¥5
American States Water Co	09/11/2004	01/12/2004	2.80%	$0.11
ConocoPhillips	27/10/2004	01/12/2004	3.31%	$0.25
Fortis Inc	03/11/2004	01/12/2004	3.33%	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	3.93%	$0.08
Cummins Inc	12/11/2004	01/12/2004	1.21%	$0.30
Sumitomo Corp	27/09/2004	01/12/2004	2.48%	JP¥4
Carlisle Companies Inc	16/11/2004	01/12/2004	1.33%	$0.12
Microchip Technology Inc	10/11/2004	01/12/2004	1.83%	$0.03
WEC Energy Group Inc	09/11/2004	01/12/2004	3.49%	$0.21
Trane Technologies PLC Class A	10/11/2004	01/12/2004	0.88%	$0.13
Canadian Utilities Ltd Class A	08/11/2004	01/12/2004	3.61%	CA$0.13
PennyMac Mortgage Investment Trust	22/11/2004	01/12/2004	15.61%	$0.03
Pinnacle West Capital Corp	28/10/2004	01/12/2004	3.60%	$0.48
EQT Corp	09/11/2004	01/12/2004	1.31%	$0.19
JPMorgan Global Growth & Income Investment Trust	27/10/2004	01/12/2004	3.80%	£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	7.38%	$0.07
Advantest Corp	01/10/2004	01/12/2004	0.19%	JP¥3
Helmerich & Payne Inc	10/11/2004	01/12/2004	2.86%	$0.04
CVR Energy Inc	26/11/2004	01/12/2004	0.36%	$1.00
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2004	01/12/2004	3.89%	CA$0.13
Cleveland-Cliffs Inc	17/11/2004	01/12/2004	0.00%	$0.20
H2O America	04/11/2004	01/12/2004	3.30%	$0.13
FirstEnergy Corp	03/11/2004	01/12/2004	4.05%	$0.38
Nuveen Preferred & Income Opportunities Fund	10/11/2004	01/12/2004	9.58%	$0.10
Kao Corp	01/10/2004	01/12/2004	2.50%	JP¥19
Entergy Corp	15/11/2004	01/12/2004	2.39%	$0.27
Louisiana-Pacific Corp	12/11/2004	01/12/2004	1.60%	$0.10
PIMCO Corporate & Income Strategy Fund	09/11/2004	01/12/2004	11.44%	$0.11
Nuveen Floating Rate Income Fund	10/11/2004	01/12/2004	12.26%	$0.07
Murphy Oil Corp	09/11/2004	01/12/2004	4.22%	$0.11
John Hancock Preferred Income Fund III	10/11/2004	01/12/2004	9.13%	$0.18
Patterson-UTI Energy Inc	10/11/2004	01/12/2004	3.98%	$0.02
PIMCO High Income Fund	09/11/2004	01/12/2004	12.62%	$0.12
John Hancock Preferred Income Fund	18/11/2004	01/12/2004	9.15%	$0.18
Woodward Inc	15/11/2004	01/12/2004	0.31%	$0.04
ALLETE Inc	10/11/2004	01/12/2004	0.00%	$0.30
Middlesex Water Co	10/11/2004	01/12/2004	2.88%	$0.17
Itau Unibanco Holding SA	01/11/2004	01/12/2004	2.48%	R$0.00
Tortoise Energy Infrastructure Corporation	17/11/2004	01/12/2004	13.39%	$0.43
Boyd Gaming Corp	09/11/2004	01/12/2004	0.97%	$0.09
HNI Corp	18/11/2004	01/12/2004	4.04%	$0.14
Quadient SA	10/11/2004	01/12/2004	6.14%	€0.55
Virtus Convertible & Income Fund	09/11/2004	01/12/2004	9.28%	$0.13
Japan Exchange Group Inc	27/09/2004	01/12/2004	3.50%	JP¥0
High Income Securities Fund	22/11/2004	01/12/2004	12.96%	$0.05
Frequency Electronics Inc	27/10/2004	01/12/2004	0.00%	$0.10
Penske Automotive Group Inc	08/11/2004	01/12/2004	3.36%	$0.06
JPMorgan Claverhouse Investment Trust PLC	10/11/2004	01/12/2004	4.06%	£0.03
Kyowa Kirin Co Ltd	01/10/2004	01/12/2004	2.58%	JP¥4
ClearBridge Energy Midstream Opportunity Fund	26/11/2004	01/12/2004	8.84%	$0.45
Nuveen Credit Strategies Income Fund	10/11/2004	01/12/2004	12.37%	$0.10
Daiwa Securities Group Inc	02/11/2004	01/12/2004	4.23%	JP¥5
Southwest Gas Holdings Inc	10/11/2004	01/12/2004	2.92%	$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	2.61%	$0.08
Selective Insurance Group Inc	10/11/2004	01/12/2004	1.95%	$0.10
Algoma Central Corp	15/11/2004	01/12/2004	3.88%	CA$0.03
The Brink's Co	12/11/2004	01/12/2004	1.10%	$0.03
Virtus Convertible & Income Fund II	09/11/2004	01/12/2004	9.05%	$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	3.20%	NOK 1.25
Sharp Corp	27/09/2004	01/12/2004	0.00%	JP¥100
John Hancock Preferred Income Fund II	18/11/2004	01/12/2004	9.32%	$0.18
Ricoh Co Ltd	01/10/2004	01/12/2004	2.78%	JP¥10
Sensient Technologies Corp	04/11/2004	01/12/2004	1.45%	$0.15
Allspring Multi-Sector Income Fund	10/11/2004	01/12/2004	9.69%	$0.13
Shenandoah Telecommunications Co	09/11/2004	01/12/2004	0.78%	$0.07
National Healthcare Corp	28/09/2004	01/12/2004	1.36%	$0.13
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2004	01/12/2004	7.47%	$0.08
Putnam Premier Income Trust	22/11/2004	01/12/2004	9.06%	$0.04
WillScot Holdings Corp - Class A	01/11/2004	01/12/2004	0.97%	$0.35
Allspring Income Opportunities Fund	10/11/2004	01/12/2004	10.00%	$0.14
Allspring Utilities and High Income Fund	10/11/2004	01/12/2004	8.93%	$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	9.32%	$0.14
Visteon Corp	27/10/2004	01/12/2004	2.12%	$0.06
Canadian Tire Corp Ltd	27/10/2004	01/12/2004	3.44%	CA$0.13
Nuveen Municipal Credit Income Fund	10/11/2004	01/12/2004	7.51%	$0.08
PIMCO Municipal Income Fund II	09/11/2004	01/12/2004	6.27%	$0.08
Putnam Master Intermediate Income Trust	22/11/2004	01/12/2004	8.32%	$0.04
Tohoku Electric Power Co Inc	27/09/2004	01/12/2004	4.10%	JP¥25
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	7.56%	$0.09
Fidelity Government Money Market Fund	30/11/2004	01/12/2004	3.32%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2004	01/12/2004	7.36%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2004	01/12/2004	7.95%	$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	7.06%	$0.09
Putnam Managed Municipal Income Trust	22/11/2004	01/12/2004	6.22%	$0.04
Sangetsu Corp	27/09/2004	01/12/2004	5.46%	JP¥16
Tokyo Seimitsu Co Ltd	27/09/2004	01/12/2004	1.30%	JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2004	01/12/2004	4.10%	$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	0.76%	$0.03
Itau Unibanco Holding SA	01/11/2004	01/12/2004	1.71%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2004	01/12/2004	7.04%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2004	01/12/2004	4.53%	$0.06
Sanyo Chemical Industries Ltd	27/09/2004	01/12/2004	3.32%	JP¥38
Standard Motor Products Inc	10/11/2004	01/12/2004	3.46%	$0.09
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	4.43%	$0.07
GuocoLand Ltd	04/11/2004	01/12/2004	3.18%	SGD 0.07
Hawthorn Bancshares Inc	10/11/2004	01/12/2004	2.17%	$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	5.37%	$0.06
National Bankshares Inc	18/11/2004	01/12/2004	4.40%	$0.33
Nuveen Arizona Quality Municipal Income Fund	10/11/2004	01/12/2004	5.91%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2004	01/12/2004	5.59%	$0.07
Nuveen Municipal Value Fund	10/11/2004	01/12/2004	4.25%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2004	01/12/2004	7.76%	$0.08
Nuveen New York Municipal Value Fund	10/11/2004	01/12/2004	4.07%	$0.04
Nuveen Virginia Quality Municipal Income Fund	10/11/2004	01/12/2004	6.46%	$0.08
PIMCO California Municipal Income Fund	09/11/2004	01/12/2004	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2004	01/12/2004	5.03%	$0.08
Putnam Municipal Opportunities Trust	22/11/2004	01/12/2004	5.84%	$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	2.04%	JP¥6
Vital Healthcare Property Trust	15/11/2004	01/12/2004	6.35%	NZ$0.02
Bassett Furniture Industries Inc	10/11/2004	01/12/2004	5.11%	$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
Chase Corp	27/10/2004	01/12/2004	0.00%	$0.18
Federated Hermes Premier Municipal Inc	19/11/2004	01/12/2004	4.75%	$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	3.84%	JP¥3
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2004	01/12/2004	6.98%	$0.08
Nuveen California Municipal Value Fund	10/11/2004	01/12/2004	3.92%	$0.04
Nuveen California Quality Municipal Income Fund	10/11/2004	01/12/2004	6.97%	$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	6.80%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2004	01/12/2004	7.15%	$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	3.01%	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	0.72%	$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	2.29%	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	4.69%	JP¥0
Cleanup Corp	27/09/2004	01/12/2004	3.64%	JP¥10
H2O Retailing Corp	27/09/2004	01/12/2004	1.96%	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	3.70%	JP¥4
Kikukawa Enterprise Inc	27/09/2004	01/12/2004	1.77%	JP¥20
Koa Corp	27/09/2004	01/12/2004	1.16%	JP¥5
Nippon Fine Chemical Co Ltd	27/09/2004	01/12/2004	4.07%	JP¥4
Nissan Shatai Co Ltd	27/09/2004	01/12/2004	1.87%	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	3.13%	JP¥25
Seven Industries Co Ltd	27/09/2004	01/12/2004	4.09%	JP¥8
ShinMaywa Industries Ltd	27/09/2004	01/12/2004	2.72%	JP¥4
SM Prime Holdings Inc	09/11/2004	01/12/2004	2.47%	₱0.32
Sotoh Co Ltd	27/09/2004	01/12/2004	6.12%	JP¥75
SPK Corp	27/09/2004	01/12/2004	3.40%	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	1.36%	JP¥3
XNET Corp	27/09/2004	01/12/2004	3.16%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

10/11/2004

01/12/2004

2.77%

$0.55

Intel Corp

03/11/2004

01/12/2004

0.00%

$0.04

Enbridge Inc

10/11/2004

01/12/2004

5.08%

CA$0.11

Church & Dwight Co Inc

10/11/2004

01/12/2004

1.31%

$0.06

Wells Fargo & Co

03/11/2004

01/12/2004

2.42%

$0.24

JM Smucker Co

15/11/2004

01/12/2004

4.08%

$0.25

Sony Group Corp

27/09/2004

01/12/2004

0.78%

JP¥3

Ford Motor Co

28/10/2004

01/12/2004

4.29%

$0.10

Aflac Inc

09/11/2004

01/12/2004

2.22%

$0.05

Conagra Brands Inc

28/10/2004

01/12/2004

10.55%

$0.27

Black Hills Corp

15/11/2004

01/12/2004

3.94%

$0.31

Japan Tobacco Inc

27/09/2004

01/12/2004

4.14%

JP¥5

American States Water Co

09/11/2004

01/12/2004

2.80%

$0.11

ConocoPhillips

27/10/2004

01/12/2004

3.31%

$0.25

Fortis Inc

03/11/2004

01/12/2004

3.33%

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

3.93%

$0.08

Cummins Inc

12/11/2004

01/12/2004

1.21%

$0.30

Sumitomo Corp

27/09/2004

01/12/2004

2.48%

JP¥4

Carlisle Companies Inc

16/11/2004

01/12/2004

1.33%

$0.12

Microchip Technology Inc

10/11/2004

01/12/2004

1.83%

$0.03

WEC Energy Group Inc

09/11/2004

01/12/2004

3.49%

$0.21

Trane Technologies PLC Class A

10/11/2004

01/12/2004

0.88%

$0.13

Canadian Utilities Ltd Class A

08/11/2004

01/12/2004

3.61%

CA$0.13

PennyMac Mortgage Investment Trust

22/11/2004

01/12/2004

15.61%

$0.03

Pinnacle West Capital Corp

28/10/2004

01/12/2004

3.60%

$0.48

EQT Corp

09/11/2004

01/12/2004

1.31%

$0.19

JPMorgan Global Growth & Income Investment Trust

27/10/2004

01/12/2004

3.80%

£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

7.38%

$0.07

Advantest Corp

01/10/2004

01/12/2004

0.19%

JP¥3

Helmerich & Payne Inc

10/11/2004

01/12/2004

2.86%

$0.04

CVR Energy Inc

26/11/2004

01/12/2004

0.36%

$1.00

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2004

01/12/2004

3.89%

CA$0.13

Cleveland-Cliffs Inc

17/11/2004

01/12/2004

0.00%

$0.20

H2O America

04/11/2004

01/12/2004

3.30%

$0.13

FirstEnergy Corp

03/11/2004

01/12/2004

4.05%

$0.38

Nuveen Preferred & Income Opportunities Fund

10/11/2004

01/12/2004

9.58%

$0.10

Kao Corp

01/10/2004

01/12/2004

2.50%

JP¥19

Entergy Corp

15/11/2004

01/12/2004

2.39%

$0.27

Louisiana-Pacific Corp

12/11/2004

01/12/2004

1.60%

$0.10

PIMCO Corporate & Income Strategy Fund

09/11/2004

01/12/2004

11.44%

$0.11

Nuveen Floating Rate Income Fund

10/11/2004

01/12/2004

12.26%

$0.07

Murphy Oil Corp

09/11/2004

01/12/2004

4.22%

$0.11

John Hancock Preferred Income Fund III

10/11/2004

01/12/2004

9.13%

$0.18

Patterson-UTI Energy Inc

10/11/2004

01/12/2004

3.98%

$0.02

PIMCO High Income Fund

09/11/2004

01/12/2004

12.62%

$0.12

John Hancock Preferred Income Fund

18/11/2004

01/12/2004

9.15%

$0.18

Woodward Inc

15/11/2004

01/12/2004

0.31%

$0.04

ALLETE Inc

10/11/2004

01/12/2004

0.00%

$0.30

Middlesex Water Co

10/11/2004

01/12/2004

2.88%

$0.17

Itau Unibanco Holding SA

01/11/2004

01/12/2004

2.48%

R$0.00

Tortoise Energy Infrastructure Corporation

17/11/2004

01/12/2004

13.39%

$0.43

Boyd Gaming Corp

09/11/2004

01/12/2004

0.97%

$0.09

HNI Corp

18/11/2004

01/12/2004

4.04%

$0.14

Quadient SA

10/11/2004

01/12/2004

6.14%

€0.55

Virtus Convertible & Income Fund

09/11/2004

01/12/2004

9.28%

$0.13

Japan Exchange Group Inc

27/09/2004

01/12/2004

3.50%

JP¥0

High Income Securities Fund

22/11/2004

01/12/2004

12.96%

$0.05

Frequency Electronics Inc

27/10/2004

01/12/2004

0.00%

$0.10

Penske Automotive Group Inc

08/11/2004

01/12/2004

3.36%

$0.06

JPMorgan Claverhouse Investment Trust PLC

10/11/2004

01/12/2004

4.06%

£0.03

Kyowa Kirin Co Ltd

01/10/2004

01/12/2004

2.58%

JP¥4

ClearBridge Energy Midstream Opportunity Fund

26/11/2004

01/12/2004

8.84%

$0.45

Nuveen Credit Strategies Income Fund

10/11/2004

01/12/2004

12.37%

$0.10

Daiwa Securities Group Inc

02/11/2004

01/12/2004

4.23%

JP¥5

Southwest Gas Holdings Inc

10/11/2004

01/12/2004

2.92%

$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

2.61%

$0.08

Selective Insurance Group Inc

10/11/2004

01/12/2004

1.95%

$0.10

Algoma Central Corp

15/11/2004

01/12/2004

3.88%

CA$0.03

The Brink's Co

12/11/2004

01/12/2004

1.10%

$0.03

Virtus Convertible & Income Fund II

09/11/2004

01/12/2004

9.05%

$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

3.20%

NOK 1.25

Sharp Corp

27/09/2004

01/12/2004

0.00%

JP¥100

John Hancock Preferred Income Fund II

18/11/2004

01/12/2004

9.32%

$0.18

Ricoh Co Ltd

01/10/2004

01/12/2004

2.78%

JP¥10

Sensient Technologies Corp

04/11/2004

01/12/2004

1.45%

$0.15

Allspring Multi-Sector Income Fund

10/11/2004

01/12/2004

9.69%

$0.13

Shenandoah Telecommunications Co

09/11/2004

01/12/2004

0.78%

$0.07

National Healthcare Corp

28/09/2004

01/12/2004

1.36%

$0.13

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2004

01/12/2004

7.47%

$0.08

Putnam Premier Income Trust

22/11/2004

01/12/2004

9.06%

$0.04

WillScot Holdings Corp - Class A

01/11/2004

01/12/2004

0.97%

$0.35

Allspring Income Opportunities Fund

10/11/2004

01/12/2004

10.00%

$0.14

Allspring Utilities and High Income Fund

10/11/2004

01/12/2004

8.93%

$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

9.32%

$0.14

Visteon Corp

27/10/2004

01/12/2004

2.12%

$0.06

Canadian Tire Corp Ltd

27/10/2004

01/12/2004

3.44%

CA$0.13

Nuveen Municipal Credit Income Fund

10/11/2004

01/12/2004

7.51%

$0.08

PIMCO Municipal Income Fund II

09/11/2004

01/12/2004

6.27%

$0.08

Putnam Master Intermediate Income Trust

22/11/2004

01/12/2004

8.32%

$0.04

Tohoku Electric Power Co Inc

27/09/2004

01/12/2004

4.10%

JP¥25

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

7.56%

$0.09

Fidelity Government Money Market Fund

30/11/2004

01/12/2004

3.32%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2004

01/12/2004

7.36%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2004

01/12/2004

7.95%

$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

7.06%

$0.09

Putnam Managed Municipal Income Trust

22/11/2004

01/12/2004

6.22%

$0.04

Sangetsu Corp

27/09/2004

01/12/2004

5.46%

JP¥16

Tokyo Seimitsu Co Ltd

27/09/2004

01/12/2004

1.30%

JP¥15

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2004

4.10%

$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

0.76%

$0.03

Itau Unibanco Holding SA

01/11/2004

01/12/2004

1.71%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2004

01/12/2004

7.04%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2004

01/12/2004

4.53%

$0.06

Sanyo Chemical Industries Ltd

27/09/2004

01/12/2004

3.32%

JP¥38

Standard Motor Products Inc

10/11/2004

01/12/2004

3.46%

$0.09

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

4.43%

$0.07

GuocoLand Ltd

04/11/2004

01/12/2004

3.18%

SGD 0.07

Hawthorn Bancshares Inc

10/11/2004

01/12/2004

2.17%

$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

5.37%

$0.06

National Bankshares Inc

18/11/2004

01/12/2004

4.40%

$0.33

Nuveen Arizona Quality Municipal Income Fund

10/11/2004

01/12/2004

5.91%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2004

01/12/2004

5.59%

$0.07

Nuveen Municipal Value Fund

10/11/2004

01/12/2004

4.25%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2004

01/12/2004

7.76%

$0.08

Nuveen New York Municipal Value Fund

10/11/2004

01/12/2004

4.07%

$0.04

Nuveen Virginia Quality Municipal Income Fund

10/11/2004

01/12/2004

6.46%

$0.08

PIMCO California Municipal Income Fund

09/11/2004

01/12/2004

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2004

01/12/2004

5.03%

$0.08

Putnam Municipal Opportunities Trust

22/11/2004

01/12/2004

5.84%

$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

2.04%

JP¥6

Vital Healthcare Property Trust

15/11/2004

01/12/2004

6.35%

NZ$0.02

Bassett Furniture Industries Inc

10/11/2004

01/12/2004

5.11%

$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

Chase Corp

27/10/2004

01/12/2004

0.00%

$0.18

Federated Hermes Premier Municipal Inc

19/11/2004

01/12/2004

4.75%

$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

3.84%

JP¥3

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2004

01/12/2004

6.98%

$0.08

Nuveen California Municipal Value Fund

10/11/2004

01/12/2004

3.92%

$0.04

Nuveen California Quality Municipal Income Fund

10/11/2004

01/12/2004

6.97%

$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

6.80%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2004

01/12/2004

7.15%

$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

3.01%

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

0.72%

$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

2.29%

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

4.69%

JP¥0

Cleanup Corp

27/09/2004

01/12/2004

3.64%

JP¥10

H2O Retailing Corp

27/09/2004

01/12/2004

1.96%

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

3.70%

JP¥4

Kikukawa Enterprise Inc

27/09/2004

01/12/2004

1.77%

JP¥20

Koa Corp

27/09/2004

01/12/2004

1.16%

JP¥5

Nippon Fine Chemical Co Ltd

27/09/2004

01/12/2004

4.07%

JP¥4

Nissan Shatai Co Ltd

27/09/2004

01/12/2004

1.87%

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

3.13%

JP¥25

Seven Industries Co Ltd

27/09/2004

01/12/2004

4.09%

JP¥8

ShinMaywa Industries Ltd

27/09/2004

01/12/2004

2.72%

JP¥4

SM Prime Holdings Inc

09/11/2004

01/12/2004

2.47%

₱0.32

Sotoh Co Ltd

27/09/2004

01/12/2004

6.12%

JP¥75

SPK Corp

27/09/2004

01/12/2004

3.40%

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

1.36%

JP¥3

XNET Corp

27/09/2004

01/12/2004

3.16%

JP¥13

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All 184 dividends with pay date on 01 December 2004

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